ABans Enterprises Ltd.
•₹ 27.982.27%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2023 • General Trading of Commodities: 87.7% • Trading in Derivatives: 11.8% • Others/ Un-Allocable: 0.5%
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 13.80x)
- Company has delivered good sales growth of 17.0% CAGR over last 5 years
- Working capital cycle has improved - days down from 22 to 5
- Institutional investors have been accumulating - FII+DII up 6.8pp
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 137.9% versus prior year
- Company has a low return on equity of 5.9% over last 3 years
- Company has a low return on capital employed of 9.7%
- Interest coverage is weak at 0.5x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2991.05 | 54.39 | 404905.20 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | PREMIERENE | 1037.30 | 28.28 | 47088.39 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 3. | AEGISLOG | 1332.75 | 37.39 | 46779.53 | 0.65 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 4. | CPPLUS | 3472.80 | 86.08 | 41083.38 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 348.00 | 15.99 | 27205.75 | 1.72 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 484.20 | 63.43 | 15786.09 | 0.62 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.44 | 106.64 | 11974.27 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.35 | 81.64 | 10150.24 | 0.00 | 45.58 | 41.07 | 1308.57 | 14.41 | 11.45 | 4.49 |
| 9. | MMTC | 66.30 | 22.23 | 9945.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 362.85 | 25.62 | 8014.81 | 0.41 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 624.60 | 50.00 | 7121.16 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | ABANSENT | 27.89 | 6.08 | 194.53 | 0.00 | 32.69 | 598.70 | 1889.40 | 39.26 | 4.99 | 2.42 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 12 | 19 | 13 | 1 | 7 | 14 | 83 | 57 | 108 | 10 | 19 | 8 | |
| 9 | 9 | 17 | 10 | 1 | 6 | 11 | 79 | 54 | 110 | 13 | 17 | 9 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -1 | 1 | 0 | 2 | -0 | -1 | 2 | 3 | 2 | -2 | -4 | 1 | -1 | |
| Tax % | 24.77% | 26.02% | 25.64% | 25.11% | 24.24% | 24.56% | 30.88% | 25.46% | 24.77% | 25.33% | 22.25% | 28.28% | 25.27% |
| Net Profit | -1 | 1 | 0 | 2 | -0 | -0 | 1 | 2 | 2 | -1 | -3 | 1 | -1 |
| -1 | 1 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 9
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- 24.77%
- Net Profit
- -1
- -1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 12
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 26.02%
- Net Profit
- 1
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 19
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 25.64%
- Net Profit
- 0
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 13
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 25.11%
- Net Profit
- 2
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -0
- Tax %
- 24.24%
- Net Profit
- -0
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 7
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- -1
- Tax %
- 24.56%
- Net Profit
- -0
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 14
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 2
- Tax %
- 30.88%
- Net Profit
- 1
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 83
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 3
- Tax %
- 25.46%
- Net Profit
- 2
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 57
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 24.77%
- Net Profit
- 2
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 108
- 110
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- -2
- Tax %
- 25.33%
- Net Profit
- -1
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 10
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- -4
- Tax %
- 22.25%
- Net Profit
- -3
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 19
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 28.28%
- Net Profit
- 1
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 8
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 25.27%
- Net Profit
- -1
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 63 | 70 | 131 | 332 | 86 | 60 | 28 | 51 | 105 | 188 | 144 | |
| 62 | 69 | 129 | 334 | 85 | 57 | 25 | 45 | 97 | 189 | 148 | |
| Operating Profit | 0 | 0 | 2 | 2 | 1 | 4 | 3 | 7 | 11 | 3 | — |
| OPM % | 1 | 0 | 2 | 1 | 1 | 6 | 12 | 15 | 11 | 2 | — |
| Other Income | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 1 | 3 | 3 | 3 |
| Interest | 0 | 0 | 0 | 1 | 0 | 3 | 3 | 5 | 7 | 4 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 2 | 1 | 1 | 1 | 1 | 3 | 4 | -2 | -5 | |
| Tax % | 23 | 26 | 30 | 27 | 37 | 25 | 25 | 26 | 28 | 18 | 22 |
| Net Profit | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 2 | 3 | -2 | -4 |
| EPS | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | -0 | — |
| Dividend Payout % | 0 | 0 | 0 | 13 | 31 | 14 | 28 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | — |
Mar 2017
- 63
- 62
- Operating Profit
- 0
- OPM %
- 1
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 23
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 70
- 69
- Operating Profit
- 0
- OPM %
- 0
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 26
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 131
- 129
- Operating Profit
- 2
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 30
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 332
- 334
- Operating Profit
- 2
- OPM %
- 1
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 27
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 86
- 85
- Operating Profit
- 1
- OPM %
- 1
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 37
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 60
- 57
- Operating Profit
- 4
- OPM %
- 6
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- 1
- Tax %
- 25
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 28
- 25
- Operating Profit
- 3
- OPM %
- 12
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- 1
- Tax %
- 25
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 51
- 45
- Operating Profit
- 7
- OPM %
- 15
- Other Income
- 1
- Interest
- 5
- Depreciation
- 0
- 3
- Tax %
- 26
- Net Profit
- 2
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 105
- 97
- Operating Profit
- 11
- OPM %
- 11
- Other Income
- 3
- Interest
- 7
- Depreciation
- 0
- 4
- Tax %
- 28
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2026
- 188
- 189
- Operating Profit
- 3
- OPM %
- 2
- Other Income
- 3
- Interest
- 4
- Depreciation
- 1
- -2
- Tax %
- 18
- Net Profit
- -2
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
TTM
- 144
- 148
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 1
- -5
- Tax %
- 22
- Net Profit
- -4
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 25%
- 5 Years:
- 17%
- 3 Years:
- 88%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 5%
- 3 Years:
- 6%
- Last Year:
- -7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 1 | 1 | 2 | 3 | 3 | 4 | 5 | 7 | 10 | 8 | |
| 4 | 0 | 0 | 11 | 6 | 25 | 35 | 45 | 79 | 5 | |
| Trade Payables | 0 | 0 | 8 | 3 | 31 | 0 | 1 | 0 | 0 | 0 |
| 1 | 0 | 1 | 1 | 0 | 2 | 1 | 2 | 3 | 7 | |
| Total Liabilities | 20 | 15 | 25 | 32 | 55 | 45 | 56 | 68 | 106 | 33 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | |
| 0 | 0 | 0 | 6 | 6 | 6 | 16 | 24 | 30 | 18 | |
| 1 | 3 | 0 | 5 | 3 | 25 | 31 | 34 | 55 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 5 | 0 | 0 | 1 | 3 | 3 | 3 | 4 | 6 | 7 |
| 15 | 12 | 24 | 20 | 43 | 11 | 6 | 6 | 14 | 2 | |
| Total Assets | 20 | 15 | 25 | 32 | 55 | 45 | 56 | 68 | 106 | 33 |
| Total Debt | 4 | 0 | 0 | 11 | 6 | 25 | 35 | 45 | 79 | 5 |
| Net Working Capital | 15 | 15 | 16 | 11 | 11 | 13 | 13 | 4 | 6 | 2 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 10.48 | 10.61 | 11.62 | 12.26 | 12.49 | 13.10 | 13.35 | 14.80 | 3.41 | 3.19 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 |
| Total Debt | 4 | 0 | 0 | 11 | 6 | 25 | 35 | 45 | 79 | 5 |
| Net Working Capital | 15 | 15 | 16 | 11 | 11 | 13 | 13 | 4 | 6 | 2 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 10.48 | 10.61 | 11.62 | 12.26 | 12.49 | 13.10 | 13.35 | 14.80 | 3.41 | 3.19 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 14
- 1
- 4
- Trade Payables
- 0
- 1
- Total Liabilities
- 20
- 0
- 0
- 1
- 0
- Cash & Bank
- 5
- 15
- Total Assets
- 20
- Total Debt
- 4
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 10.48
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 10.48
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 14
- 1
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 15
- 0
- 0
- 3
- 0
- Cash & Bank
- 0
- 12
- Total Assets
- 15
- Total Debt
- 0
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 10.61
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 10.61
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 14
- 2
- 0
- Trade Payables
- 8
- 1
- Total Liabilities
- 25
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 24
- Total Assets
- 25
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 11.62
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 11.62
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 14
- 3
- 11
- Trade Payables
- 3
- 1
- Total Liabilities
- 32
- 0
- 6
- 5
- 0
- Cash & Bank
- 1
- 20
- Total Assets
- 32
- Total Debt
- 11
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 12.26
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 12.26
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 14
- 3
- 6
- Trade Payables
- 31
- 0
- Total Liabilities
- 55
- 0
- 6
- 3
- 0
- Cash & Bank
- 3
- 43
- Total Assets
- 55
- Total Debt
- 6
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 12.49
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 12.49
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 14
- 4
- 25
- Trade Payables
- 0
- 2
- Total Liabilities
- 45
- 0
- 6
- 25
- 0
- Cash & Bank
- 3
- 11
- Total Assets
- 45
- Total Debt
- 25
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 13.10
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 13.10
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 14
- 5
- 35
- Trade Payables
- 1
- 1
- Total Liabilities
- 56
- 0
- 16
- 31
- 0
- Cash & Bank
- 3
- 6
- Total Assets
- 56
- Total Debt
- 35
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 13.35
- Face Value
- 10.00
- Total Debt
- 35
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 13.35
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 14
- 7
- 45
- Trade Payables
- 0
- 2
- Total Liabilities
- 68
- 0
- 24
- 34
- 0
- Cash & Bank
- 4
- 6
- Total Assets
- 68
- Total Debt
- 45
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 14.80
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 14.80
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 14
- 10
- 79
- Trade Payables
- 0
- 3
- Total Liabilities
- 106
- 1
- 30
- 55
- 0
- Cash & Bank
- 6
- 14
- Total Assets
- 106
- Total Debt
- 79
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 3.41
- Face Value
- 2.00
- Total Debt
- 79
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 3.41
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 14
- 8
- 5
- Trade Payables
- 0
- 7
- Total Liabilities
- 33
- 5
- 18
- 1
- 0
- Cash & Bank
- 7
- 2
- Total Assets
- 33
- Total Debt
- 5
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 3.19
- Face Value
- 2.00
- Total Debt
- 5
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 3.19
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -5 | -0 | -4 | 9 | -18 | -1 | 3 | -11 | 58 | |
| Cash from Investing | 0 | 0 | 0 | -6 | -1 | 1 | -10 | -9 | -14 | 22 |
| Cash from Financing | 0 | 0 | 0 | 11 | -6 | 16 | 8 | 5 | 28 | -79 |
| -0 | -4 | -0 | 1 | 3 | -1 | -3 | 0 | 2 | 1 | |
| Free Cash Flow | -0 | -5 | -0 | -4 | 9 | -18 | -1 | 3 | -12 | 53 |
| OCF / Net Profit | -4.09 | -26.11 | -0.02 | -3.96 | 20.40 | -17.96 | -1.36 | 1.72 | -3.59 | -36.54 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -17 | -13 | -10 | -18 | 26 |
| OCF / Net Profit | -4.09 | -26.11 | -0.02 | -3.96 | 20.40 | -17.96 | -1.36 | 1.72 | -3.59 | -36.54 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -17 | -13 | -10 | -18 | 26 |
Mar 2017
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -4.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.09
- Cumulative 5-Year FCF
- 0
Mar 2018
- -5
- Cash from Investing
- 0
- Cash from Financing
- 0
- -4
- Free Cash Flow
- -5
- OCF / Net Profit
- -26.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -26.11
- Cumulative 5-Year FCF
- 0
Mar 2019
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 0
Mar 2020
- -4
- Cash from Investing
- -6
- Cash from Financing
- 11
- 1
- Free Cash Flow
- -4
- OCF / Net Profit
- -3.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.96
- Cumulative 5-Year FCF
- 0
Mar 2021
- 9
- Cash from Investing
- -1
- Cash from Financing
- -6
- 3
- Free Cash Flow
- 9
- OCF / Net Profit
- 20.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 20.40
- Cumulative 5-Year FCF
- 0
Mar 2022
- -18
- Cash from Investing
- 1
- Cash from Financing
- 16
- -1
- Free Cash Flow
- -18
- OCF / Net Profit
- -17.96
- Cumulative 5-Year FCF
- -17
- OCF / Net Profit
- -17.96
- Cumulative 5-Year FCF
- -17
Mar 2023
- -1
- Cash from Investing
- -10
- Cash from Financing
- 8
- -3
- Free Cash Flow
- -1
- OCF / Net Profit
- -1.36
- Cumulative 5-Year FCF
- -13
- OCF / Net Profit
- -1.36
- Cumulative 5-Year FCF
- -13
Mar 2024
- 3
- Cash from Investing
- -9
- Cash from Financing
- 5
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- -10
Mar 2025
- -11
- Cash from Investing
- -14
- Cash from Financing
- 28
- 2
- Free Cash Flow
- -12
- OCF / Net Profit
- -3.59
- Cumulative 5-Year FCF
- -18
- OCF / Net Profit
- -3.59
- Cumulative 5-Year FCF
- -18
Mar 2026
- 58
- Cash from Investing
- 22
- Cash from Financing
- -79
- 1
- Free Cash Flow
- 53
- OCF / Net Profit
- -36.54
- Cumulative 5-Year FCF
- 26
- OCF / Net Profit
- -36.54
- Cumulative 5-Year FCF
- 26
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.08 | 0.12 | 1.01 | 0.77 | 0.33 | 0.70 | 0.35 | 1.45 | 0.46 | -0.23 |
| Book Value (₹) | 10.48 | 10.61 | 11.62 | 12.26 | 12.49 | 13.10 | 13.35 | 14.80 | 3.41 | 3.19 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.02 | 0.03 | 0.20 | 0.15 | 0.07 | 0.14 | 0.07 | 0.29 | 0.46 | -0.07 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.68% | 0.43% | 1.54% | 0.64% | 1.23% | 6.33% | 11.81% | 12.44% | 8.21% | -0.07% |
| Net Margin % | 0.18% | 0.24% | 1.07% | 0.32% | 0.53% | 1.62% | 1.73% | 3.95% | 3.01% | -0.84% |
| ROE % | 0.76% | 1.18% | 9.08% | 6.42% | 2.65% | 5.46% | 2.67% | 10.30% | 14.27% | -6.87% |
| ROCE % | 2.26% | 1.81% | 13.05% | 9.47% | 4.05% | 11.47% | 6.91% | 12.50% | 13.26% | 3.21% |
| 0.56% | 0.99% | 7.14% | 3.76% | 1.04% | 1.95% | 0.98% | 3.28% | 3.66% | -2.27% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 78 | 62 | 47 | 19 | 88 | 0 | 0 | 0 | 0 | 1 |
| Inventory Days | 6 | 10 | 0 | 6 | 18 | 83 | 356 | 229 | 154 | 54 |
| Payable Days | 0 | 0 | 11 | 6 | 75 | 110 | 6 | 3 | 0 | 0 |
| 83 | 71 | 36 | 20 | 30 | -27 | 351 | 227 | 154 | 55 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.30x | 0.00x | 0.00x | 0.67x | 0.35x | 1.36x | 1.90x | 2.19x | 3.34x | 0.23x |
| Interest Coverage (x) | 1.50x | 4.42x | 375.69x | 3.22x | 3.17x | 1.51x | 1.24x | 1.57x | 1.65x | 0.52x |
| 3.65x | 123.28x | 2.96x | 1.75x | 1.30x | 1.48x | 1.36x | 1.08x | 1.08x | 1.28x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 220.83% | 11.44% | 88.64% | 152.35% | -74.11% | -29.69% | -52.92% | 80.43% | 105.73% | 78.69% |
| Operating Profit Growth % | 49.77% | -28.07% | 555.22% | 4.73% | -50.40% | 262.63% | -12.12% | 123.26% | 49.82% | -71.72% |
| Net Profit Growth % | -11.25% | 58.21% | 709.20% | -24.10% | -57.28% | 113.47% | -49.52% | 311.20% | 56.87% | -149.84% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 311.20% | -68.63% | -149.85% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 15.98x | 60.15x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.83x | 8.02x | 6.35x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 27.06x | 23.54x | 43.83x |
Mar 2017
- EPS (₹)
- 0.08
- Book Value (₹)
- 10.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.02
- Operating Margin %
- 0.68%
- Net Margin %
- 0.18%
- ROE %
- 0.76%
- ROCE %
- 2.26%
- 0.56%
- Debtor Days
- 78
- Inventory Days
- 6
- Payable Days
- 0
- 83
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 1.50x
- 3.65x
- Revenue Growth %
- 220.83%
- Operating Profit Growth %
- 49.77%
- Net Profit Growth %
- -11.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.12
- Book Value (₹)
- 10.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.03
- Operating Margin %
- 0.43%
- Net Margin %
- 0.24%
- ROE %
- 1.18%
- ROCE %
- 1.81%
- 0.99%
- Debtor Days
- 62
- Inventory Days
- 10
- Payable Days
- 0
- 71
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 4.42x
- 123.28x
- Revenue Growth %
- 11.44%
- Operating Profit Growth %
- -28.07%
- Net Profit Growth %
- 58.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.01
- Book Value (₹)
- 11.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.20
- Operating Margin %
- 1.54%
- Net Margin %
- 1.07%
- ROE %
- 9.08%
- ROCE %
- 13.05%
- 7.14%
- Debtor Days
- 47
- Inventory Days
- 0
- Payable Days
- 11
- 36
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 375.69x
- 2.96x
- Revenue Growth %
- 88.64%
- Operating Profit Growth %
- 555.22%
- Net Profit Growth %
- 709.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.77
- Book Value (₹)
- 12.26
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 0.15
- Operating Margin %
- 0.64%
- Net Margin %
- 0.32%
- ROE %
- 6.42%
- ROCE %
- 9.47%
- 3.76%
- Debtor Days
- 19
- Inventory Days
- 6
- Payable Days
- 6
- 20
- Debt to Equity (x)
- 0.67x
- Interest Coverage (x)
- 3.22x
- 1.75x
- Revenue Growth %
- 152.35%
- Operating Profit Growth %
- 4.73%
- Net Profit Growth %
- -24.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.33
- Book Value (₹)
- 12.49
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 0.07
- Operating Margin %
- 1.23%
- Net Margin %
- 0.53%
- ROE %
- 2.65%
- ROCE %
- 4.05%
- 1.04%
- Debtor Days
- 88
- Inventory Days
- 18
- Payable Days
- 75
- 30
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 3.17x
- 1.30x
- Revenue Growth %
- -74.11%
- Operating Profit Growth %
- -50.40%
- Net Profit Growth %
- -57.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.70
- Book Value (₹)
- 13.10
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 0.14
- Operating Margin %
- 6.33%
- Net Margin %
- 1.62%
- ROE %
- 5.46%
- ROCE %
- 11.47%
- 1.95%
- Debtor Days
- 0
- Inventory Days
- 83
- Payable Days
- 110
- -27
- Debt to Equity (x)
- 1.36x
- Interest Coverage (x)
- 1.51x
- 1.48x
- Revenue Growth %
- -29.69%
- Operating Profit Growth %
- 262.63%
- Net Profit Growth %
- 113.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.35
- Book Value (₹)
- 13.35
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 0.07
- Operating Margin %
- 11.81%
- Net Margin %
- 1.73%
- ROE %
- 2.67%
- ROCE %
- 6.91%
- 0.98%
- Debtor Days
- 0
- Inventory Days
- 356
- Payable Days
- 6
- 351
- Debt to Equity (x)
- 1.90x
- Interest Coverage (x)
- 1.24x
- 1.36x
- Revenue Growth %
- -52.92%
- Operating Profit Growth %
- -12.12%
- Net Profit Growth %
- -49.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.45
- Book Value (₹)
- 14.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.29
- Operating Margin %
- 12.44%
- Net Margin %
- 3.95%
- ROE %
- 10.30%
- ROCE %
- 12.50%
- 3.28%
- Debtor Days
- 0
- Inventory Days
- 229
- Payable Days
- 3
- 227
- Debt to Equity (x)
- 2.19x
- Interest Coverage (x)
- 1.57x
- 1.08x
- Revenue Growth %
- 80.43%
- Operating Profit Growth %
- 123.26%
- Net Profit Growth %
- 311.20%
- 311.20%
- P/E (x)
- 15.98x
- P/B (x)
- 7.83x
- Dividend Yield %
- 0.00%
- 27.06x
Mar 2025
- EPS (₹)
- 0.46
- Book Value (₹)
- 3.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.46
- Operating Margin %
- 8.21%
- Net Margin %
- 3.01%
- ROE %
- 14.27%
- ROCE %
- 13.26%
- 3.66%
- Debtor Days
- 0
- Inventory Days
- 154
- Payable Days
- 0
- 154
- Debt to Equity (x)
- 3.34x
- Interest Coverage (x)
- 1.65x
- 1.08x
- Revenue Growth %
- 105.73%
- Operating Profit Growth %
- 49.82%
- Net Profit Growth %
- 56.87%
- -68.63%
- P/E (x)
- 60.15x
- P/B (x)
- 8.02x
- Dividend Yield %
- 0.00%
- 23.54x
Mar 2026
- EPS (₹)
- -0.23
- Book Value (₹)
- 3.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.07
- Operating Margin %
- -0.07%
- Net Margin %
- -0.84%
- ROE %
- -6.87%
- ROCE %
- 3.21%
- -2.27%
- Debtor Days
- 1
- Inventory Days
- 54
- Payable Days
- 0
- 55
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 0.52x
- 1.28x
- Revenue Growth %
- 78.69%
- Operating Profit Growth %
- -71.72%
- Net Profit Growth %
- -149.84%
- -149.85%
- P/E (x)
- 0.00x
- P/B (x)
- 6.35x
- Dividend Yield %
- 0.00%
- 43.83x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
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