ABM Knowledgeware Ltd.
•₹ 189.87-0.8%
2026-08-21
PROS
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (36.8% of PBT)
- Company has a low return on equity of 6.3% over last 3 years
- Company has a low return on capital employed of 8.6%
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.48x)
* 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. | TCS | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| 12. | ABMKNO | 192.00 | 45.42 | 384.04 | 0.65 | 4.56 | -6.88 | 26.17 | 4.23 | 6.73 | 19.09 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 23 | 21 | 27 | 22 | 22 | 28 | 24 | 25 | 22 | 31 | 26 | 26 | |
| 17 | 19 | 19 | 19 | 18 | 18 | 20 | 21 | 20 | 19 | 26 | 22 | 21 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 1 | 2 | 0 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 4 | 5 | 3 | 8 | 4 | 6 | 9 | 5 | 7 | 3 | 6 | 3 | 6 | |
| Tax % | 20.84% | 21.70% | 17.54% | 24.04% | 18.88% | 19.93% | 21.68% | 21.41% | 20.25% | 33.33% | 28.47% | 44.41% | 27.39% |
| Net Profit | 0 | 0 | 0 | 0 | 3 | 4 | 6 | 3 | 5 | 1 | 3 | 8 | 5 |
| 2 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 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
- 21
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 20.84%
- Net Profit
- 0
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 23
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 21.70%
- Net Profit
- 0
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 21
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 17.54%
- Net Profit
- 0
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 27
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 24.04%
- Net Profit
- 0
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 22
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 18.88%
- Net Profit
- 3
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 22
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 19.93%
- Net Profit
- 4
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 28
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 9
- Tax %
- 21.68%
- Net Profit
- 6
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 24
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 21.41%
- Net Profit
- 3
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 25
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 20.25%
- Net Profit
- 5
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 22
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 33.33%
- Net Profit
- 1
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 31
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 28.47%
- Net Profit
- 3
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 26
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 44.41%
- Net Profit
- 8
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 26
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 27.39%
- Net Profit
- 5
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 62 | 61 | 73 | 89 | 96 | 80 | 91 | 97 | 103 | 105 | |
| 44 | 41 | 54 | 63 | 78 | 63 | 73 | 77 | 86 | 88 | |
| Operating Profit | 21 | 24 | 23 | 31 | 21 | 22 | 24 | 28 | 24 | — |
| OPM % | 33 | 40 | 31 | 35 | 22 | 27 | 26 | 29 | 23 | — |
| Other Income | 3 | 4 | 4 | 5 | 4 | 5 | 6 | 8 | 6 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 |
| 19 | 22 | 21 | 29 | 18 | 19 | 20 | 22 | 16 | 18 | |
| Tax % | 25 | 31 | 19 | 25 | 23 | 21 | 23 | 23 | 35 | 32 |
| Net Profit | 14 | 15 | 17 | 22 | 14 | 15 | 15 | 17 | 10 | 12 |
| EPS | 0 | 0 | 0 | 10 | 7 | 7 | 7 | 7 | 5 | — |
| Dividend Payout % | 17 | 16 | 16 | 12 | 17 | 19 | 17 | 17 | 26 | — |
| Minority Interest | 0 | 0 | -1 | -2 | 1 | -1 | -1 | -3 | -1 | 2 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
| Adjusted EPS | 7 | 8 | 8 | 10 | 7 | 7 | 7 | 7 | 5 | — |
| Minority Interest | 0 | 0 | -1 | -2 | 1 | -1 | -1 | -3 | -1 | 2 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
| Adjusted EPS | 7 | 8 | 8 | 10 | 7 | 7 | 7 | 7 | 5 | — |
Mar 2018
- 62
- 44
- Operating Profit
- 21
- OPM %
- 33
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- 19
- Tax %
- 25
- Net Profit
- 14
- EPS
- 0
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2019
- 61
- 41
- Operating Profit
- 24
- OPM %
- 40
- Other Income
- 4
- Interest
- 0
- Depreciation
- 2
- 22
- Tax %
- 31
- Net Profit
- 15
- EPS
- 0
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2020
- 73
- 54
- Operating Profit
- 23
- OPM %
- 31
- Other Income
- 4
- Interest
- 0
- Depreciation
- 2
- 21
- Tax %
- 19
- Net Profit
- 17
- EPS
- 0
- Dividend Payout %
- 16
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2021
- 89
- 63
- Operating Profit
- 31
- OPM %
- 35
- Other Income
- 5
- Interest
- 0
- Depreciation
- 2
- 29
- Tax %
- 25
- Net Profit
- 22
- EPS
- 10
- Dividend Payout %
- 12
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2022
- 96
- 78
- Operating Profit
- 21
- OPM %
- 22
- Other Income
- 4
- Interest
- 0
- Depreciation
- 2
- 18
- Tax %
- 23
- Net Profit
- 14
- EPS
- 7
- Dividend Payout %
- 17
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2023
- 80
- 63
- Operating Profit
- 22
- OPM %
- 27
- Other Income
- 5
- Interest
- 0
- Depreciation
- 3
- 19
- Tax %
- 21
- Net Profit
- 15
- EPS
- 7
- Dividend Payout %
- 19
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2024
- 91
- 73
- Operating Profit
- 24
- OPM %
- 26
- Other Income
- 6
- Interest
- 0
- Depreciation
- 3
- 20
- Tax %
- 23
- Net Profit
- 15
- EPS
- 7
- Dividend Payout %
- 17
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2025
- 97
- 77
- Operating Profit
- 28
- OPM %
- 29
- Other Income
- 8
- Interest
- 0
- Depreciation
- 4
- 22
- Tax %
- 23
- Net Profit
- 17
- EPS
- 7
- Dividend Payout %
- 17
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2026
- 103
- 86
- Operating Profit
- 24
- OPM %
- 23
- Other Income
- 6
- Interest
- 0
- Depreciation
- 4
- 16
- Tax %
- 35
- Net Profit
- 10
- EPS
- 5
- Dividend Payout %
- 26
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 5
TTM
- 105
- 88
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 4
- 18
- Tax %
- 32
- Net Profit
- 12
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 2
- Share of Associates
- -3
- Adjusted EPS
- —
- Minority Interest
- 2
- Share of Associates
- -3
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 3%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -14%
- 3 Years:
- -11%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- 6%
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 135 | 148 | 157 | 178 | 190 | 200 | 212 | 224 | 232 | |
| Trade Payables | 1 | 1 | 1 | 14 | 8 | 1 | 2 | 0 | 5 |
| 51 | 26 | 38 | 29 | 41 | 36 | 41 | 51 | 46 | |
| Total Liabilities | 197 | 185 | 206 | 230 | 248 | 247 | 265 | 286 | 292 |
| ASSETS | - | - | - | - | - | - | - | - | - |
| 50 | 51 | 51 | 51 | 52 | 52 | 53 | 54 | 53 | |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31 | 43 | 77 | 64 | 80 | 99 | 104 | 120 | 110 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 45 | 48 | 60 | |
| Cash & Bank | 5 | 35 | 7 | 55 | 28 | 16 | 17 | 28 | 17 |
| 110 | 55 | 71 | 60 | 88 | 80 | 46 | 36 | 52 | |
| Total Assets | 197 | 185 | 206 | 230 | 248 | 247 | 265 | 286 | 292 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 98 | 112 | 120 | 138 | 147 | 148 | 154 | 159 | 162 |
| Contingent Liabilities | 6 | 9 | 12 | 28 | 28 | 31 | 25 | 20 | 18 |
| Book Value per Share | 72.47 | 78.83 | 83.70 | 93.83 | 99.82 | 105.21 | 111.15 | 117.16 | 120.83 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 98 | 112 | 120 | 138 | 147 | 148 | 154 | 159 | 162 |
| Contingent Liabilities | 6 | 9 | 12 | 28 | 28 | 31 | 25 | 20 | 18 |
| Book Value per Share | 72.47 | 78.83 | 83.70 | 93.83 | 99.82 | 105.21 | 111.15 | 117.16 | 120.83 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2018
- Equity Capital
- 10
- 135
- Trade Payables
- 1
- 51
- Total Liabilities
- 197
- 50
- Capital Work in Progress
- 1
- 31
- 0
- Cash & Bank
- 5
- 110
- Total Assets
- 197
- Total Debt
- 0
- Net Working Capital
- 98
- Contingent Liabilities
- 6
- Book Value per Share
- 72.47
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 98
- Contingent Liabilities
- 6
- Book Value per Share
- 72.47
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 10
- 148
- Trade Payables
- 1
- 26
- Total Liabilities
- 185
- 51
- Capital Work in Progress
- 0
- 43
- 0
- Cash & Bank
- 35
- 55
- Total Assets
- 185
- Total Debt
- 0
- Net Working Capital
- 112
- Contingent Liabilities
- 9
- Book Value per Share
- 78.83
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 112
- Contingent Liabilities
- 9
- Book Value per Share
- 78.83
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 10
- 157
- Trade Payables
- 1
- 38
- Total Liabilities
- 206
- 51
- Capital Work in Progress
- 0
- 77
- 0
- Cash & Bank
- 7
- 71
- Total Assets
- 206
- Total Debt
- 0
- Net Working Capital
- 120
- Contingent Liabilities
- 12
- Book Value per Share
- 83.70
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 120
- Contingent Liabilities
- 12
- Book Value per Share
- 83.70
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 10
- 178
- Trade Payables
- 14
- 29
- Total Liabilities
- 230
- 51
- Capital Work in Progress
- 0
- 64
- 0
- Cash & Bank
- 55
- 60
- Total Assets
- 230
- Total Debt
- 0
- Net Working Capital
- 138
- Contingent Liabilities
- 28
- Book Value per Share
- 93.83
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 138
- Contingent Liabilities
- 28
- Book Value per Share
- 93.83
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 10
- 190
- Trade Payables
- 8
- 41
- Total Liabilities
- 248
- 52
- Capital Work in Progress
- 0
- 80
- 0
- Cash & Bank
- 28
- 88
- Total Assets
- 248
- Total Debt
- 0
- Net Working Capital
- 147
- Contingent Liabilities
- 28
- Book Value per Share
- 99.82
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 147
- Contingent Liabilities
- 28
- Book Value per Share
- 99.82
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 10
- 200
- Trade Payables
- 1
- 36
- Total Liabilities
- 247
- 52
- Capital Work in Progress
- 0
- 99
- 0
- Cash & Bank
- 16
- 80
- Total Assets
- 247
- Total Debt
- 0
- Net Working Capital
- 148
- Contingent Liabilities
- 31
- Book Value per Share
- 105.21
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 148
- Contingent Liabilities
- 31
- Book Value per Share
- 105.21
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 10
- 212
- Trade Payables
- 2
- 41
- Total Liabilities
- 265
- 53
- Capital Work in Progress
- 0
- 104
- 45
- Cash & Bank
- 17
- 46
- Total Assets
- 265
- Total Debt
- 0
- Net Working Capital
- 154
- Contingent Liabilities
- 25
- Book Value per Share
- 111.15
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 154
- Contingent Liabilities
- 25
- Book Value per Share
- 111.15
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 10
- 224
- Trade Payables
- 0
- 51
- Total Liabilities
- 286
- 54
- Capital Work in Progress
- 0
- 120
- 48
- Cash & Bank
- 28
- 36
- Total Assets
- 286
- Total Debt
- 0
- Net Working Capital
- 159
- Contingent Liabilities
- 20
- Book Value per Share
- 117.16
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 159
- Contingent Liabilities
- 20
- Book Value per Share
- 117.16
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 10
- 232
- Trade Payables
- 5
- 46
- Total Liabilities
- 292
- 53
- Capital Work in Progress
- 0
- 110
- 60
- Cash & Bank
- 17
- 52
- Total Assets
- 292
- Total Debt
- 0
- Net Working Capital
- 162
- Contingent Liabilities
- 18
- Book Value per Share
- 120.83
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 162
- Contingent Liabilities
- 18
- Book Value per Share
- 120.83
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| -1 | 41 | 11 | 17 | 4 | 6 | 7 | 25 | -11 | |
| Cash from Investing | -26 | -10 | -32 | 15 | -16 | -17 | -4 | -15 | 7 |
| Cash from Financing | -3 | -3 | -6 | -0 | -3 | -3 | -3 | -3 | -3 |
| -30 | 27 | -27 | 32 | -15 | -13 | 0 | 6 | -7 | |
| Free Cash Flow | -1 | 39 | 9 | 15 | 1 | 3 | 3 | 20 | -15 |
| OCF / Net Profit | -0.05 | 2.67 | 0.66 | 0.78 | 0.30 | 0.44 | 0.48 | 1.43 | -1.11 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 68 | 32 | 43 | 13 |
| OCF / Net Profit | -0.05 | 2.67 | 0.66 | 0.78 | 0.30 | 0.44 | 0.48 | 1.43 | -1.11 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 68 | 32 | 43 | 13 |
Mar 2018
- -1
- Cash from Investing
- -26
- Cash from Financing
- -3
- -30
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
Mar 2019
- 41
- Cash from Investing
- -10
- Cash from Financing
- -3
- 27
- Free Cash Flow
- 39
- OCF / Net Profit
- 2.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.67
- Cumulative 5-Year FCF
- 0
Mar 2020
- 11
- Cash from Investing
- -32
- Cash from Financing
- -6
- -27
- Free Cash Flow
- 9
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 0
Mar 2021
- 17
- Cash from Investing
- 15
- Cash from Financing
- -0
- 32
- Free Cash Flow
- 15
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 0
Mar 2022
- 4
- Cash from Investing
- -16
- Cash from Financing
- -3
- -15
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 0
Mar 2023
- 6
- Cash from Investing
- -17
- Cash from Financing
- -3
- -13
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.44
- Cumulative 5-Year FCF
- 68
- OCF / Net Profit
- 0.44
- Cumulative 5-Year FCF
- 68
Mar 2024
- 7
- Cash from Investing
- -4
- Cash from Financing
- -3
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 32
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 32
Mar 2025
- 25
- Cash from Investing
- -15
- Cash from Financing
- -3
- 6
- Free Cash Flow
- 20
- OCF / Net Profit
- 1.43
- Cumulative 5-Year FCF
- 43
- OCF / Net Profit
- 1.43
- Cumulative 5-Year FCF
- 43
Mar 2026
- -11
- Cash from Investing
- 7
- Cash from Financing
- -3
- -7
- Free Cash Flow
- -15
- OCF / Net Profit
- -1.11
- Cumulative 5-Year FCF
- 13
- OCF / Net Profit
- -1.11
- Cumulative 5-Year FCF
- 13
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 7.19 | 7.83 | 7.81 | 10.00 | 7.33 | 6.61 | 7.24 | 7.19 | 4.72 |
| Book Value (₹) | 72.47 | 78.83 | 83.70 | 93.83 | 99.82 | 105.21 | 111.15 | 117.16 | 120.83 |
| Dividend per Share (₹) | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Cash EPS (₹) | 7.86 | 8.49 | 9.29 | 11.82 | 8.22 | 8.77 | 9.35 | 10.41 | 7.22 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 33.32% | 39.81% | 31.36% | 30.45% | 19.08% | 23.29% | 16.83% | 17.39% | 15.17% |
| Net Margin % | 22.63% | 25.07% | 23.15% | 21.11% | 12.66% | 15.51% | 14.54% | 14.95% | 8.73% |
| ROE % | 9.73% | 10.08% | 10.35% | 12.17% | 7.21% | 7.09% | 7.08% | 7.49% | 4.30% |
| ROCE % | 13.19% | 14.84% | 12.92% | 16.38% | 9.58% | 9.18% | 9.27% | 9.81% | 6.73% |
| 7.15% | 7.98% | 8.60% | 9.89% | 5.84% | 5.87% | 5.98% | 6.20% | 3.54% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 312 | 221 | 136 | 103 | 106 | 154 | 147 | 149 | 168 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 312 | 221 | 136 | 103 | 106 | 154 | 147 | 149 | 168 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 60.45x | 69.43x | 74.23x | 61.29x | 41.65x | 56.37x | 67.21x | 66.01x | 49.96x |
| 3.20x | 6.76x | 4.92x | 5.21x | 4.67x | 7.61x | 6.64x | 5.63x | 6.15x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -2.36% | 19.47% | 22.90% | 7.02% | -16.58% | 14.30% | 6.05% | 7.03% |
| Operating Profit Growth % | 0.00% | 16.64% | -5.89% | 36.71% | -32.45% | 3.78% | 10.21% | 16.63% | -16.12% |
| Net Profit Growth % | 0.00% | 8.18% | 10.30% | 28.39% | -35.32% | 4.13% | 5.33% | 11.63% | -40.17% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.46% | -0.64% | -34.33% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.81x | 22.32x | 40.86x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.90x | 1.37x | 1.60x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 0.78% | 0.65% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.60x | 10.44x | 15.66x |
Mar 2018
- EPS (₹)
- 7.19
- Book Value (₹)
- 72.47
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 7.86
- Operating Margin %
- 33.32%
- Net Margin %
- 22.63%
- ROE %
- 9.73%
- ROCE %
- 13.19%
- 7.15%
- Debtor Days
- 312
- Inventory Days
- 0
- Payable Days
- 0
- 312
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 60.45x
- 3.20x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 7.83
- Book Value (₹)
- 78.83
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 8.49
- Operating Margin %
- 39.81%
- Net Margin %
- 25.07%
- ROE %
- 10.08%
- ROCE %
- 14.84%
- 7.98%
- Debtor Days
- 221
- Inventory Days
- 0
- Payable Days
- 0
- 221
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 69.43x
- 6.76x
- Revenue Growth %
- -2.36%
- Operating Profit Growth %
- 16.64%
- Net Profit Growth %
- 8.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 7.81
- Book Value (₹)
- 83.70
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 9.29
- Operating Margin %
- 31.36%
- Net Margin %
- 23.15%
- ROE %
- 10.35%
- ROCE %
- 12.92%
- 8.60%
- Debtor Days
- 136
- Inventory Days
- 0
- Payable Days
- 0
- 136
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 74.23x
- 4.92x
- Revenue Growth %
- 19.47%
- Operating Profit Growth %
- -5.89%
- Net Profit Growth %
- 10.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 10.00
- Book Value (₹)
- 93.83
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 11.82
- Operating Margin %
- 30.45%
- Net Margin %
- 21.11%
- ROE %
- 12.17%
- ROCE %
- 16.38%
- 9.89%
- Debtor Days
- 103
- Inventory Days
- 0
- Payable Days
- 0
- 103
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 61.29x
- 5.21x
- Revenue Growth %
- 22.90%
- Operating Profit Growth %
- 36.71%
- Net Profit Growth %
- 28.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 7.33
- Book Value (₹)
- 99.82
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 8.22
- Operating Margin %
- 19.08%
- Net Margin %
- 12.66%
- ROE %
- 7.21%
- ROCE %
- 9.58%
- 5.84%
- Debtor Days
- 106
- Inventory Days
- 0
- Payable Days
- 0
- 106
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 41.65x
- 4.67x
- Revenue Growth %
- 7.02%
- Operating Profit Growth %
- -32.45%
- Net Profit Growth %
- -35.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.61
- Book Value (₹)
- 105.21
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 8.77
- Operating Margin %
- 23.29%
- Net Margin %
- 15.51%
- ROE %
- 7.09%
- ROCE %
- 9.18%
- 5.87%
- Debtor Days
- 154
- Inventory Days
- 0
- Payable Days
- 0
- 154
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 56.37x
- 7.61x
- Revenue Growth %
- -16.58%
- Operating Profit Growth %
- 3.78%
- Net Profit Growth %
- 4.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.24
- Book Value (₹)
- 111.15
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 9.35
- Operating Margin %
- 16.83%
- Net Margin %
- 14.54%
- ROE %
- 7.08%
- ROCE %
- 9.27%
- 5.98%
- Debtor Days
- 147
- Inventory Days
- 0
- Payable Days
- 0
- 147
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 67.21x
- 6.64x
- Revenue Growth %
- 14.30%
- Operating Profit Growth %
- 10.21%
- Net Profit Growth %
- 5.33%
- 9.46%
- P/E (x)
- 13.81x
- P/B (x)
- 0.90x
- Dividend Yield %
- 1.25%
- 7.60x
Mar 2025
- EPS (₹)
- 7.19
- Book Value (₹)
- 117.16
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 10.41
- Operating Margin %
- 17.39%
- Net Margin %
- 14.95%
- ROE %
- 7.49%
- ROCE %
- 9.81%
- 6.20%
- Debtor Days
- 149
- Inventory Days
- 0
- Payable Days
- 0
- 149
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 66.01x
- 5.63x
- Revenue Growth %
- 6.05%
- Operating Profit Growth %
- 16.63%
- Net Profit Growth %
- 11.63%
- -0.64%
- P/E (x)
- 22.32x
- P/B (x)
- 1.37x
- Dividend Yield %
- 0.78%
- 10.44x
Mar 2026
- EPS (₹)
- 4.72
- Book Value (₹)
- 120.83
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 7.22
- Operating Margin %
- 15.17%
- Net Margin %
- 8.73%
- ROE %
- 4.30%
- ROCE %
- 6.73%
- 3.54%
- Debtor Days
- 168
- Inventory Days
- 0
- Payable Days
- 0
- 168
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 49.96x
- 6.15x
- Revenue Growth %
- 7.03%
- Operating Profit Growth %
- -16.12%
- Net Profit Growth %
- -40.17%
- -34.33%
- P/E (x)
- 40.86x
- P/B (x)
- 1.60x
- Dividend Yield %
- 0.65%
- 15.66x
Documents
Announcements
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Annual Reports
Credit Ratings
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Concalls
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