ABM Knowledgeware Ltd.
•₹ 189.87-0.8%
2026-08-21
PROS
- Company is almost debt free
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 29.2% versus prior year
- A large part of profit comes from other income (32.6% 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 8.4%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.16x)
* 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 | 2298.00 | 16.70 | 831436.51 | 4.79 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1120.00 | 15.01 | 454502.34 | 4.29 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1304.00 | 20.31 | 353861.93 | 4.14 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 180.50 | 13.52 | 178771.20 | 6.09 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1583.05 | 30.21 | 155160.07 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4474.00 | 25.37 | 132708.38 | 1.68 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11690.00 | 29.83 | 101800.18 | 3.42 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5648.50 | 46.33 | 89105.09 | 0.71 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1888.00 | 47.60 | 83623.39 | 0.84 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2431.00 | 24.29 | 46402.14 | 2.55 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3605.40 | 28.97 | 38245.20 | 1.61 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| 12. | ABMKNO | 189.87 | 44.91 | 379.78 | 0.66 | 4.56 | -6.88 | 26.17 | 4.23 | 6.73 | 19.09 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 20 | 18 | 23 | 19 | 19 | 22 | 22 | 20 | 20 | 26 | 24 | 21 | |
| 15 | 17 | 16 | 17 | 16 | 16 | 18 | 18 | 17 | 17 | 23 | 19 | 19 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 4 | 4 | 3 | 8 | 5 | 5 | 5 | 6 | 5 | 4 | 4 | 5 | 4 | |
| Tax % | 17.12% | 21.66% | 18.87% | 24.06% | 19.73% | 19.23% | 19.48% | 21.27% | 19.54% | 31.59% | 31.27% | 37.28% | 24.67% |
| Net Profit | 3 | 3 | 3 | 6 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 3 |
| 2 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 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
- 17
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 17.12%
- Net Profit
- 3
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 20
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 21.66%
- Net Profit
- 3
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 18
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 18.87%
- Net Profit
- 3
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 23
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 24.06%
- Net Profit
- 6
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 19
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 19.73%
- Net Profit
- 4
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 19
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 19.23%
- Net Profit
- 4
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 22
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 19.48%
- Net Profit
- 4
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 22
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 21.27%
- Net Profit
- 4
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 20
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 19.54%
- Net Profit
- 4
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 20
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 31.59%
- Net Profit
- 3
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 26
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 31.27%
- Net Profit
- 2
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 24
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 37.28%
- Net Profit
- 3
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 21
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 24.67%
- Net Profit
- 3
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 95 | 61 | 55 | 60 | 74 | 84 | 66 | 79 | 81 | 90 | 91 | |
| 67 | 42 | 35 | 44 | 51 | 67 | 52 | 65 | 68 | 77 | 78 | |
| Operating Profit | 31 | 21 | 24 | 21 | 27 | 21 | 18 | 20 | 21 | 19 | — |
| OPM % | 33 | 35 | 44 | 34 | 37 | 25 | 28 | 26 | 26 | 21 | — |
| Other Income | 3 | 2 | 4 | 4 | 5 | 4 | 5 | 6 | 8 | 6 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 28 | 19 | 23 | 19 | 26 | 19 | 17 | 19 | 20 | 18 | 17 | |
| Tax % | 35 | 25 | 30 | 20 | 24 | 24 | 23 | 21 | 20 | 29 | 31 |
| Net Profit | 18 | 14 | 16 | 15 | 20 | 15 | 13 | 15 | 16 | 13 | 11 |
| EPS | 0 | 0 | 0 | 0 | 10 | 7 | 6 | 7 | 8 | 6 | — |
| Dividend Payout % | 14 | 17 | 16 | 16 | 13 | 17 | 19 | 17 | 16 | 20 | — |
| 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 | 9 | 7 | 8 | 8 | 10 | 7 | 6 | 7 | 8 | 6 | — |
| 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 | 9 | 7 | 8 | 8 | 10 | 7 | 6 | 7 | 8 | 6 | — |
Mar 2017
- 95
- 67
- Operating Profit
- 31
- OPM %
- 33
- Other Income
- 3
- Interest
- 0
- Depreciation
- 3
- 28
- Tax %
- 35
- Net Profit
- 18
- EPS
- 0
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2018
- 61
- 42
- Operating Profit
- 21
- OPM %
- 35
- Other Income
- 2
- 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
- 55
- 35
- Operating Profit
- 24
- OPM %
- 44
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 23
- Tax %
- 30
- Net Profit
- 16
- 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
- 60
- 44
- Operating Profit
- 21
- OPM %
- 34
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 19
- Tax %
- 20
- 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 2021
- 74
- 51
- Operating Profit
- 27
- OPM %
- 37
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 26
- Tax %
- 24
- Net Profit
- 20
- EPS
- 10
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2022
- 84
- 67
- Operating Profit
- 21
- OPM %
- 25
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 19
- Tax %
- 24
- Net Profit
- 15
- EPS
- 7
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2023
- 66
- 52
- Operating Profit
- 18
- OPM %
- 28
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 17
- Tax %
- 23
- Net Profit
- 13
- EPS
- 6
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2024
- 79
- 65
- Operating Profit
- 20
- OPM %
- 26
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 19
- Tax %
- 21
- Net Profit
- 15
- EPS
- 7
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2025
- 81
- 68
- Operating Profit
- 21
- OPM %
- 26
- Other Income
- 8
- Interest
- 0
- Depreciation
- 1
- 20
- Tax %
- 20
- Net Profit
- 16
- EPS
- 8
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2026
- 90
- 77
- Operating Profit
- 19
- OPM %
- 21
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 18
- Tax %
- 29
- Net Profit
- 13
- EPS
- 6
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
TTM
- 91
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 17
- Tax %
- 31
- Net Profit
- 11
- 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:
- 2%
- 5 Years:
- 4%
- 3 Years:
- 11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -3%
- 5 Years:
- -9%
- 3 Years:
- -1%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 7%
- 3 Years:
- 6%
- Last Year:
- 5%
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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 124 | 135 | 148 | 157 | 177 | 189 | 200 | 212 | 225 | 236 | |
| Trade Payables | 1 | 1 | 1 | 1 | 13 | 8 | 0 | 2 | 0 | 4 |
| 70 | 50 | 26 | 36 | 25 | 38 | 29 | 33 | 38 | 34 | |
| Total Liabilities | 204 | 197 | 184 | 204 | 225 | 245 | 239 | 256 | 273 | 284 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 48 | 46 | 46 | 45 | 44 | 44 | 43 | 42 | 42 | 41 | |
| 14 | 36 | 50 | 85 | 72 | 87 | 106 | 111 | 128 | 122 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 46 | 57 | |
| Cash & Bank | 47 | 4 | 35 | 5 | 52 | 27 | 15 | 16 | 22 | 12 |
| 96 | 110 | 54 | 69 | 57 | 87 | 75 | 46 | 35 | 51 | |
| Total Assets | 204 | 197 | 184 | 204 | 225 | 245 | 239 | 256 | 273 | 284 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 88 | 94 | 109 | 117 | 133 | 145 | 146 | 152 | 155 | 156 |
| Contingent Liabilities | 13 | 6 | 9 | 12 | 27 | 27 | 31 | 24 | 19 | 18 |
| Book Value per Share | 66.76 | 72.51 | 78.89 | 83.60 | 93.51 | 99.59 | 104.82 | 110.95 | 117.57 | 122.78 |
| Face Value | 5.00 | 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 | 0 |
| Net Working Capital | 88 | 94 | 109 | 117 | 133 | 145 | 146 | 152 | 155 | 156 |
| Contingent Liabilities | 13 | 6 | 9 | 12 | 27 | 27 | 31 | 24 | 19 | 18 |
| Book Value per Share | 66.76 | 72.51 | 78.89 | 83.60 | 93.51 | 99.59 | 104.82 | 110.95 | 117.57 | 122.78 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2017
- Equity Capital
- 10
- 124
- Trade Payables
- 1
- 70
- Total Liabilities
- 204
- 48
- 14
- 0
- Cash & Bank
- 47
- 96
- Total Assets
- 204
- Total Debt
- 0
- Net Working Capital
- 88
- Contingent Liabilities
- 13
- Book Value per Share
- 66.76
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 88
- Contingent Liabilities
- 13
- Book Value per Share
- 66.76
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 10
- 135
- Trade Payables
- 1
- 50
- Total Liabilities
- 197
- 46
- 36
- 0
- Cash & Bank
- 4
- 110
- Total Assets
- 197
- Total Debt
- 0
- Net Working Capital
- 94
- Contingent Liabilities
- 6
- Book Value per Share
- 72.51
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 94
- Contingent Liabilities
- 6
- Book Value per Share
- 72.51
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 10
- 148
- Trade Payables
- 1
- 26
- Total Liabilities
- 184
- 46
- 50
- 0
- Cash & Bank
- 35
- 54
- Total Assets
- 184
- Total Debt
- 0
- Net Working Capital
- 109
- Contingent Liabilities
- 9
- Book Value per Share
- 78.89
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 109
- Contingent Liabilities
- 9
- Book Value per Share
- 78.89
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 10
- 157
- Trade Payables
- 1
- 36
- Total Liabilities
- 204
- 45
- 85
- 0
- Cash & Bank
- 5
- 69
- Total Assets
- 204
- Total Debt
- 0
- Net Working Capital
- 117
- Contingent Liabilities
- 12
- Book Value per Share
- 83.60
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 117
- Contingent Liabilities
- 12
- Book Value per Share
- 83.60
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 10
- 177
- Trade Payables
- 13
- 25
- Total Liabilities
- 225
- 44
- 72
- 0
- Cash & Bank
- 52
- 57
- Total Assets
- 225
- Total Debt
- 0
- Net Working Capital
- 133
- Contingent Liabilities
- 27
- Book Value per Share
- 93.51
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 133
- Contingent Liabilities
- 27
- Book Value per Share
- 93.51
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 10
- 189
- Trade Payables
- 8
- 38
- Total Liabilities
- 245
- 44
- 87
- 0
- Cash & Bank
- 27
- 87
- Total Assets
- 245
- Total Debt
- 0
- Net Working Capital
- 145
- Contingent Liabilities
- 27
- Book Value per Share
- 99.59
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 145
- Contingent Liabilities
- 27
- Book Value per Share
- 99.59
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 10
- 200
- Trade Payables
- 0
- 29
- Total Liabilities
- 239
- 43
- 106
- 0
- Cash & Bank
- 15
- 75
- Total Assets
- 239
- Total Debt
- 0
- Net Working Capital
- 146
- Contingent Liabilities
- 31
- Book Value per Share
- 104.82
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 146
- Contingent Liabilities
- 31
- Book Value per Share
- 104.82
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 10
- 212
- Trade Payables
- 2
- 33
- Total Liabilities
- 256
- 42
- 111
- 41
- Cash & Bank
- 16
- 46
- Total Assets
- 256
- Total Debt
- 0
- Net Working Capital
- 152
- Contingent Liabilities
- 24
- Book Value per Share
- 110.95
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 152
- Contingent Liabilities
- 24
- Book Value per Share
- 110.95
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 10
- 225
- Trade Payables
- 0
- 38
- Total Liabilities
- 273
- 42
- 128
- 46
- Cash & Bank
- 22
- 35
- Total Assets
- 273
- Total Debt
- 0
- Net Working Capital
- 155
- Contingent Liabilities
- 19
- Book Value per Share
- 117.57
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 155
- Contingent Liabilities
- 19
- Book Value per Share
- 117.57
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 10
- 236
- Trade Payables
- 4
- 34
- Total Liabilities
- 284
- 41
- 122
- 57
- Cash & Bank
- 12
- 51
- Total Assets
- 284
- Total Debt
- 0
- Net Working Capital
- 156
- Contingent Liabilities
- 18
- Book Value per Share
- 122.78
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 156
- Contingent Liabilities
- 18
- Book Value per Share
- 122.78
- Face Value
- 5.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 | -6 | 41 | 10 | 15 | 4 | 3 | 3 | 16 | -12 | |
| Cash from Investing | 4 | -21 | -10 | -32 | 17 | -14 | -14 | -0 | -12 | 10 |
| Cash from Financing | -3 | -3 | -3 | -6 | -0 | -3 | -3 | -3 | -3 | -3 |
| 17 | -30 | 27 | -28 | 31 | -13 | -13 | 0 | 1 | -5 | |
| Free Cash Flow | -1 | -6 | 40 | 10 | 15 | 3 | 3 | 3 | 15 | -12 |
| OCF / Net Profit | 0.89 | -0.39 | 2.61 | 0.66 | 0.74 | 0.27 | 0.27 | 0.21 | 1.00 | -0.93 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 58 | 62 | 71 | 34 | 39 | 12 |
| OCF / Net Profit | 0.89 | -0.39 | 2.61 | 0.66 | 0.74 | 0.27 | 0.27 | 0.21 | 1.00 | -0.93 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 58 | 62 | 71 | 34 | 39 | 12 |
Mar 2017
- 16
- Cash from Investing
- 4
- Cash from Financing
- -3
- 17
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 0
Mar 2018
- -6
- Cash from Investing
- -21
- Cash from Financing
- -3
- -30
- Free Cash Flow
- -6
- OCF / Net Profit
- -0.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.39
- Cumulative 5-Year FCF
- 0
Mar 2019
- 41
- Cash from Investing
- -10
- Cash from Financing
- -3
- 27
- Free Cash Flow
- 40
- OCF / Net Profit
- 2.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.61
- Cumulative 5-Year FCF
- 0
Mar 2020
- 10
- Cash from Investing
- -32
- Cash from Financing
- -6
- -28
- Free Cash Flow
- 10
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 0
Mar 2021
- 15
- Cash from Investing
- 17
- Cash from Financing
- -0
- 31
- Free Cash Flow
- 15
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- 58
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- 58
Mar 2022
- 4
- Cash from Investing
- -14
- Cash from Financing
- -3
- -13
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- 62
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- 62
Mar 2023
- 3
- Cash from Investing
- -14
- Cash from Financing
- -3
- -13
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- 71
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- 71
Mar 2024
- 3
- Cash from Investing
- -0
- Cash from Financing
- -3
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.21
- Cumulative 5-Year FCF
- 34
- OCF / Net Profit
- 0.21
- Cumulative 5-Year FCF
- 34
Mar 2025
- 16
- Cash from Investing
- -12
- Cash from Financing
- -3
- 1
- Free Cash Flow
- 15
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 39
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 39
Mar 2026
- -12
- Cash from Investing
- 10
- Cash from Financing
- -3
- -5
- Free Cash Flow
- -12
- OCF / Net Profit
- -0.93
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- -0.93
- Cumulative 5-Year FCF
- 12
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 (₹) | 9.16 | 7.23 | 7.89 | 7.66 | 9.79 | 7.42 | 6.44 | 7.44 | 7.80 | 6.28 |
| Book Value (₹) | 66.76 | 72.51 | 78.89 | 83.60 | 93.51 | 99.59 | 104.82 | 110.95 | 117.57 | 122.78 |
| Dividend per Share (₹) | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Cash EPS (₹) | 10.50 | 8.02 | 8.61 | 8.23 | 10.37 | 8.01 | 7.06 | 8.03 | 8.36 | 6.89 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 32.73% | 34.73% | 43.97% | 34.21% | 31.94% | 21.55% | 23.47% | 15.07% | 12.98% | 13.13% |
| Net Margin % | 19.27% | 23.86% | 28.66% | 25.41% | 22.77% | 15.21% | 16.54% | 16.14% | 16.00% | 12.19% |
| ROE % | 15.65% | 10.38% | 10.42% | 9.42% | 11.06% | 7.69% | 6.30% | 6.89% | 6.83% | 5.22% |
| ROCE % | 24.23% | 13.94% | 15.01% | 11.96% | 14.84% | 10.27% | 8.33% | 8.88% | 8.67% | 7.53% |
| 11.59% | 7.21% | 8.28% | 7.89% | 9.13% | 6.31% | 5.32% | 6.00% | 5.89% | 4.51% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 67 | 203 | 238 | 154 | 113 | 113 | 171 | 150 | 163 | 183 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 67 | 203 | 238 | 154 | 113 | 113 | 171 | 150 | 163 | 183 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 116.67x | 66.29x | 89.28x | 75.27x | 56.16x | 47.21x | 53.07x | 67.90x | 61.03x | 58.63x |
| 2.45x | 3.17x | 7.03x | 5.02x | 5.36x | 4.75x | 8.81x | 7.65x | 6.62x | 6.80x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 23.16% | -36.28% | -9.14% | 9.49% | 22.21% | 13.49% | -21.46% | 19.80% | 2.80% | 11.54% |
| Operating Profit Growth % | 7.43% | -32.38% | 15.02% | -14.82% | 33.28% | -23.47% | -13.07% | 11.30% | 2.96% | -7.72% |
| Net Profit Growth % | 4.29% | -21.13% | 9.15% | -2.93% | 27.93% | -24.21% | -13.25% | 15.51% | 4.91% | -19.57% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.51% | 4.90% | -19.57% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.44x | 20.57x | 30.75x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.90x | 1.37x | 1.57x |
| Dividend Yield % | 0.00% | 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 | 0.00x | 9.03x | 14.28x | 19.33x |
Mar 2017
- EPS (₹)
- 9.16
- Book Value (₹)
- 66.76
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 10.50
- Operating Margin %
- 32.73%
- Net Margin %
- 19.27%
- ROE %
- 15.65%
- ROCE %
- 24.23%
- 11.59%
- Debtor Days
- 67
- Inventory Days
- 0
- Payable Days
- 0
- 67
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 116.67x
- 2.45x
- Revenue Growth %
- 23.16%
- Operating Profit Growth %
- 7.43%
- Net Profit Growth %
- 4.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 7.23
- Book Value (₹)
- 72.51
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 8.02
- Operating Margin %
- 34.73%
- Net Margin %
- 23.86%
- ROE %
- 10.38%
- ROCE %
- 13.94%
- 7.21%
- Debtor Days
- 203
- Inventory Days
- 0
- Payable Days
- 0
- 203
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 66.29x
- 3.17x
- Revenue Growth %
- -36.28%
- Operating Profit Growth %
- -32.38%
- Net Profit Growth %
- -21.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 7.89
- Book Value (₹)
- 78.89
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 8.61
- Operating Margin %
- 43.97%
- Net Margin %
- 28.66%
- ROE %
- 10.42%
- ROCE %
- 15.01%
- 8.28%
- Debtor Days
- 238
- Inventory Days
- 0
- Payable Days
- 0
- 238
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 89.28x
- 7.03x
- Revenue Growth %
- -9.14%
- Operating Profit Growth %
- 15.02%
- Net Profit Growth %
- 9.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 7.66
- Book Value (₹)
- 83.60
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 8.23
- Operating Margin %
- 34.21%
- Net Margin %
- 25.41%
- ROE %
- 9.42%
- ROCE %
- 11.96%
- 7.89%
- Debtor Days
- 154
- Inventory Days
- 0
- Payable Days
- 0
- 154
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 75.27x
- 5.02x
- Revenue Growth %
- 9.49%
- Operating Profit Growth %
- -14.82%
- Net Profit Growth %
- -2.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 9.79
- Book Value (₹)
- 93.51
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 10.37
- Operating Margin %
- 31.94%
- Net Margin %
- 22.77%
- ROE %
- 11.06%
- ROCE %
- 14.84%
- 9.13%
- Debtor Days
- 113
- Inventory Days
- 0
- Payable Days
- 0
- 113
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 56.16x
- 5.36x
- Revenue Growth %
- 22.21%
- Operating Profit Growth %
- 33.28%
- Net Profit Growth %
- 27.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 7.42
- Book Value (₹)
- 99.59
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 8.01
- Operating Margin %
- 21.55%
- Net Margin %
- 15.21%
- ROE %
- 7.69%
- ROCE %
- 10.27%
- 6.31%
- Debtor Days
- 113
- Inventory Days
- 0
- Payable Days
- 0
- 113
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 47.21x
- 4.75x
- Revenue Growth %
- 13.49%
- Operating Profit Growth %
- -23.47%
- Net Profit Growth %
- -24.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.44
- Book Value (₹)
- 104.82
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 7.06
- Operating Margin %
- 23.47%
- Net Margin %
- 16.54%
- ROE %
- 6.30%
- ROCE %
- 8.33%
- 5.32%
- Debtor Days
- 171
- Inventory Days
- 0
- Payable Days
- 0
- 171
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 53.07x
- 8.81x
- Revenue Growth %
- -21.46%
- Operating Profit Growth %
- -13.07%
- Net Profit Growth %
- -13.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.44
- Book Value (₹)
- 110.95
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 8.03
- Operating Margin %
- 15.07%
- Net Margin %
- 16.14%
- ROE %
- 6.89%
- ROCE %
- 8.88%
- 6.00%
- Debtor Days
- 150
- Inventory Days
- 0
- Payable Days
- 0
- 150
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 67.90x
- 7.65x
- Revenue Growth %
- 19.80%
- Operating Profit Growth %
- 11.30%
- Net Profit Growth %
- 15.51%
- 15.51%
- P/E (x)
- 13.44x
- P/B (x)
- 0.90x
- Dividend Yield %
- 1.25%
- 9.03x
Mar 2025
- EPS (₹)
- 7.80
- Book Value (₹)
- 117.57
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 8.36
- Operating Margin %
- 12.98%
- Net Margin %
- 16.00%
- ROE %
- 6.83%
- ROCE %
- 8.67%
- 5.89%
- Debtor Days
- 163
- Inventory Days
- 0
- Payable Days
- 0
- 163
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 61.03x
- 6.62x
- Revenue Growth %
- 2.80%
- Operating Profit Growth %
- 2.96%
- Net Profit Growth %
- 4.91%
- 4.90%
- P/E (x)
- 20.57x
- P/B (x)
- 1.37x
- Dividend Yield %
- 0.78%
- 14.28x
Mar 2026
- EPS (₹)
- 6.28
- Book Value (₹)
- 122.78
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 6.89
- Operating Margin %
- 13.13%
- Net Margin %
- 12.19%
- ROE %
- 5.22%
- ROCE %
- 7.53%
- 4.51%
- Debtor Days
- 183
- Inventory Days
- 0
- Payable Days
- 0
- 183
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 58.63x
- 6.80x
- Revenue Growth %
- 11.54%
- Operating Profit Growth %
- -7.72%
- Net Profit Growth %
- -19.57%
- -19.57%
- P/E (x)
- 30.75x
- P/B (x)
- 1.57x
- Dividend Yield %
- 0.65%
- 19.33x
Documents
Announcements
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Annual Reports
Credit Ratings
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