Accord Synergy Ltd.

•

₹ 198.350%

2026-08-21

accordsynergy.comBSE: -NSE: ACCORD

Market Cap₹ 77 Cr.

Current Price₹ 42

High / Low₹ 211 / 20

Stock P/E0.0

Book Value₹ 39

Price to Book0.45

Dividend Yield0.00 %

ROCE-8.7 %

ROE-9.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2023 • Telecom Services: 97.3% • Civil Contracts: 2.7%

PROS

Company is almost debt free
Operating margins have improved to -5.0% from -20.4%
Company converts assets efficiently - asset turnover of 1.6x

CONS

Company is loss-making at the operating / net level
Operating cash flow has been negative in recent years
Interest coverage is weak at -73.2x - earnings barely cover interest
Promoter holding has decreased over last 2 years: -40.0pp
Receivables are growing faster than sales - a possible quality concern
Company has a low return on capital employed of -1.4%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

TelecommunicationTelecomTelecommunication - Service Provider

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

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.	BHARTIARTL	1925.00	41.55	1201422.21	1.25	10011.60	34.89	58539.10	18.35	25.05	57.07
2.	IDEA	14.06	4.07	152330.31	0.00	-3754.00	43.19	11689.00	6.19	46.77	43.07
3.	INDUSTOWER	371.00	13.68	97875.84	3.77	1745.80	0.52	8431.10	4.64	30.51	53.11
4.	BHARTIHEXA	1599.00	0.00	79950.00	1.13	4824.00	1131.87	25099.00	1009.10	29.30	52.68
5.	TATACOMM	1660.60	50.04	47329.88	1.05	129.72	-31.78	6582.82	10.45	15.75	18.75
6.	RAILTEL	286.85	45.66	9206.12	1.13	38.39	48.51	467.61	24.08	23.03	15.86
7.	TTML	37.67	91.79	7364.21	0.00	-72.15	77.80	301.57	6.09	157.86	53.91
8.	HATHWAY	10.44	24.38	1847.99	0.00	24.56	-20.85	565.10	6.52	2.55	13.43
9.	MTNL	26.69	0.00	1681.47	0.00	-842.36	10.69	216.89	229.92	-6.76	-15.07
10.	GTL	7.31	0.14	114.98	0.00	4520.66	2243.77	497.08	-28.12	0.00	27.04
11.	ACCORD	198.35	0.00	76.80	0.00	—	—	—	—	-8.66	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	63	64	56	78	67	39	25	20	32	27
	57	58	50	71	63	37	30	20	31	29
Operating Profit	6	6	5	7	4	3	-5	1	1	-1
OPM %	9	10	10	9	6	7	-20	4	2	-4
Other Income	0	0	0	0	0	0	0	0	0	0
Interest	1	1	1	1	1	1	0	0	0	0
Depreciation	0	1	1	1	1	1	0	0	0	0
	4	4	3	5	2	1	-6	0	0	-1
Tax %	33	32	35	26	27	27	1	-25	-9	-1
Net Profit	3	3	2	3	2	1	-6	0	0	-1
EPS	0	0	0	0	0	0	0	1	1	-4
Dividend Payout %	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	11	11	6	10	5	3	-17	1	1	-4
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	11	11	6	10	5	3	-17	1	1	-4

Mar 2016

: 63
: 57
Operating Profit: 6
OPM %: 9
Other Income: 0
Interest: 1
Depreciation: 0
: 4
Tax %: 33
Net Profit: 3
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11

Mar 2017

: 64
: 58
Operating Profit: 6
OPM %: 10
Other Income: 0
Interest: 1
Depreciation: 1
: 4
Tax %: 32
Net Profit: 3
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11

Mar 2018

: 56
: 50
Operating Profit: 5
OPM %: 10
Other Income: 0
Interest: 1
Depreciation: 1
: 3
Tax %: 35
Net Profit: 2
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6

Mar 2019

: 78
: 71
Operating Profit: 7
OPM %: 9
Other Income: 0
Interest: 1
Depreciation: 1
: 5
Tax %: 26
Net Profit: 3
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10

Mar 2020

: 67
: 63
Operating Profit: 4
OPM %: 6
Other Income: 0
Interest: 1
Depreciation: 1
: 2
Tax %: 27
Net Profit: 2
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2021

: 39
: 37
Operating Profit: 3
OPM %: 7
Other Income: 0
Interest: 1
Depreciation: 1
: 1
Tax %: 27
Net Profit: 1
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2022

: 25
: 30
Operating Profit: -5
OPM %: -20
Other Income: 0
Interest: 0
Depreciation: 0
: -6
Tax %: 1
Net Profit: -6
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -17
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -17

Mar 2023

: 20
: 20
Operating Profit: 1
OPM %: 4
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: -25
Net Profit: 0
EPS: 1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2024

: 32
: 31
Operating Profit: 1
OPM %: 2
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: -9
Net Profit: 0
EPS: 1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2025

: 27
: 29
Operating Profit: -1
OPM %: -4
Other Income: 0
Interest: 0
Depreciation: 0
: -1
Tax %: -1
Net Profit: -1
EPS: -4
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -4

COMPOUNDED SALES GROWTH

10 Years:: 12%
5 Years:: -16%
3 Years:: 3%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: 19%
3 Years:: 25%
1 Year:: 118%

RETURN ON EQUITY

10 Years:: 24%
5 Years:: -7%
3 Years:: -1%
Last Year:: -9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	0	2	3	3	3	3	3	3	3	3
	3	3	10	14	15	17	11	11	11	10
Trade Payables	2	2	3	5	4	2	1	1	1	1
	18	14	15	16	12	5	3	2	2	3
Total Liabilities	23	23	32	38	35	28	18	17	17	18
ASSETS	-	-	-	-	-	-	-	-	-	-
	1	3	4	3	3	2	2	1	1	1
	0	0	1	0	0	4	8	3	4	2
	0	0	7	7	4	4	0	1	1	2
	0	0	0	0	0	0	0	0	8	10
Cash & Bank	0	0	0	0	0	3	1	0	0	0
	21	20	20	28	28	15	7	12	4	3
Total Assets	23	23	32	38	35	28	18	17	17	18
Total Debt	11	8	9	10	8	3	2	0	0	1
Net Working Capital	13	12	20	23	24	20	14	13	14	13
Contingent Liabilities	0	0	0	0	0	0	0	0	0	0
Book Value per Share	3046.83	23.58	39.97	48.35	53.77	57.33	40.68	41.54	42.67	39.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	11	8	9	10	8	3	2	0	0	1
Net Working Capital	13	12	20	23	24	20	14	13	14	13
Contingent Liabilities	0	0	0	0	0	0	0	0	0	0
Book Value per Share	3046.83	23.58	39.97	48.35	53.77	57.33	40.68	41.54	42.67	39.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2016

Equity Capital: 0
: 3
Trade Payables: 2
: 18
Total Liabilities: 23
: 1
: 0
: 0
: 0
Cash & Bank: 0
: 21
Total Assets: 23
Total Debt: 11
Net Working Capital: 13
Contingent Liabilities: 0
Book Value per Share: 3046.83
Face Value: 10.00
Total Debt: 11
Net Working Capital: 13
Contingent Liabilities: 0
Book Value per Share: 3046.83
Face Value: 10.00

Mar 2017

Equity Capital: 2
: 3
Trade Payables: 2
: 14
Total Liabilities: 23
: 3
: 0
: 0
: 0
Cash & Bank: 0
: 20
Total Assets: 23
Total Debt: 8
Net Working Capital: 12
Contingent Liabilities: 0
Book Value per Share: 23.58
Face Value: 10.00
Total Debt: 8
Net Working Capital: 12
Contingent Liabilities: 0
Book Value per Share: 23.58
Face Value: 10.00

Mar 2018

Equity Capital: 3
: 10
Trade Payables: 3
: 15
Total Liabilities: 32
: 4
: 1
: 7
: 0
Cash & Bank: 0
: 20
Total Assets: 32
Total Debt: 9
Net Working Capital: 20
Contingent Liabilities: 0
Book Value per Share: 39.97
Face Value: 10.00
Total Debt: 9
Net Working Capital: 20
Contingent Liabilities: 0
Book Value per Share: 39.97
Face Value: 10.00

Mar 2019

Equity Capital: 3
: 14
Trade Payables: 5
: 16
Total Liabilities: 38
: 3
: 0
: 7
: 0
Cash & Bank: 0
: 28
Total Assets: 38
Total Debt: 10
Net Working Capital: 23
Contingent Liabilities: 0
Book Value per Share: 48.35
Face Value: 10.00
Total Debt: 10
Net Working Capital: 23
Contingent Liabilities: 0
Book Value per Share: 48.35
Face Value: 10.00

Mar 2020

Equity Capital: 3
: 15
Trade Payables: 4
: 12
Total Liabilities: 35
: 3
: 0
: 4
: 0
Cash & Bank: 0
: 28
Total Assets: 35
Total Debt: 8
Net Working Capital: 24
Contingent Liabilities: 0
Book Value per Share: 53.77
Face Value: 10.00
Total Debt: 8
Net Working Capital: 24
Contingent Liabilities: 0
Book Value per Share: 53.77
Face Value: 10.00

Mar 2021

Equity Capital: 3
: 17
Trade Payables: 2
: 5
Total Liabilities: 28
: 2
: 4
: 4
: 0
Cash & Bank: 3
: 15
Total Assets: 28
Total Debt: 3
Net Working Capital: 20
Contingent Liabilities: 0
Book Value per Share: 57.33
Face Value: 10.00
Total Debt: 3
Net Working Capital: 20
Contingent Liabilities: 0
Book Value per Share: 57.33
Face Value: 10.00

Mar 2022

Equity Capital: 3
: 11
Trade Payables: 1
: 3
Total Liabilities: 18
: 2
: 8
: 0
: 0
Cash & Bank: 1
: 7
Total Assets: 18
Total Debt: 2
Net Working Capital: 14
Contingent Liabilities: 0
Book Value per Share: 40.68
Face Value: 10.00
Total Debt: 2
Net Working Capital: 14
Contingent Liabilities: 0
Book Value per Share: 40.68
Face Value: 10.00

Mar 2023

Equity Capital: 3
: 11
Trade Payables: 1
: 2
Total Liabilities: 17
: 1
: 3
: 1
: 0
Cash & Bank: 0
: 12
Total Assets: 17
Total Debt: 0
Net Working Capital: 13
Contingent Liabilities: 0
Book Value per Share: 41.54
Face Value: 10.00
Total Debt: 0
Net Working Capital: 13
Contingent Liabilities: 0
Book Value per Share: 41.54
Face Value: 10.00

Mar 2024

Equity Capital: 3
: 11
Trade Payables: 1
: 2
Total Liabilities: 17
: 1
: 4
: 1
: 8
Cash & Bank: 0
: 4
Total Assets: 17
Total Debt: 0
Net Working Capital: 14
Contingent Liabilities: 0
Book Value per Share: 42.67
Face Value: 10.00
Total Debt: 0
Net Working Capital: 14
Contingent Liabilities: 0
Book Value per Share: 42.67
Face Value: 10.00

Mar 2025

Equity Capital: 3
: 10
Trade Payables: 1
: 3
Total Liabilities: 18
: 1
: 2
: 2
: 10
Cash & Bank: 0
: 3
Total Assets: 18
Total Debt: 1
Net Working Capital: 13
Contingent Liabilities: 0
Book Value per Share: 39.00
Face Value: 10.00
Total Debt: 1
Net Working Capital: 13
Contingent Liabilities: 0
Book Value per Share: 39.00
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-3	6	-3	1	3	12	4	-4	0	-2
Cash from Investing	-1	-2	-3	0	-0	-4	-4	5	-0	2
Cash from Financing	4	-4	6	-1	-3	-6	-2	-2	0	0
	0	-0	-0	-0	0	2	-2	-1	-0	0
Free Cash Flow	-4	4	-5	0	3	12	4	-4	0	-2
OCF / Net Profit	-0.95	2.04	-1.21	0.19	1.59	11.07	-0.61	-12.89	0.98	1.75
Cumulative 5-Year FCF	0	0	0	0	-2	14	14	15	15	10
OCF / Net Profit	-0.95	2.04	-1.21	0.19	1.59	11.07	-0.61	-12.89	0.98	1.75
Cumulative 5-Year FCF	0	0	0	0	-2	14	14	15	15	10

Mar 2016

: -3
Cash from Investing: -1
Cash from Financing: 4
: 0
Free Cash Flow: -4
OCF / Net Profit: -0.95
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.95
Cumulative 5-Year FCF: 0

Mar 2017

: 6
Cash from Investing: -2
Cash from Financing: -4
: -0
Free Cash Flow: 4
OCF / Net Profit: 2.04
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.04
Cumulative 5-Year FCF: 0

Mar 2018

: -3
Cash from Investing: -3
Cash from Financing: 6
: -0
Free Cash Flow: -5
OCF / Net Profit: -1.21
Cumulative 5-Year FCF: 0
OCF / Net Profit: -1.21
Cumulative 5-Year FCF: 0

Mar 2019

: 1
Cash from Investing: 0
Cash from Financing: -1
: -0
Free Cash Flow: 0
OCF / Net Profit: 0.19
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.19
Cumulative 5-Year FCF: 0

Mar 2020

: 3
Cash from Investing: -0
Cash from Financing: -3
: 0
Free Cash Flow: 3
OCF / Net Profit: 1.59
Cumulative 5-Year FCF: -2
OCF / Net Profit: 1.59
Cumulative 5-Year FCF: -2

Mar 2021

: 12
Cash from Investing: -4
Cash from Financing: -6
: 2
Free Cash Flow: 12
OCF / Net Profit: 11.07
Cumulative 5-Year FCF: 14
OCF / Net Profit: 11.07
Cumulative 5-Year FCF: 14

Mar 2022

: 4
Cash from Investing: -4
Cash from Financing: -2
: -2
Free Cash Flow: 4
OCF / Net Profit: -0.61
Cumulative 5-Year FCF: 14
OCF / Net Profit: -0.61
Cumulative 5-Year FCF: 14

Mar 2023

: -4
Cash from Investing: 5
Cash from Financing: -2
: -1
Free Cash Flow: -4
OCF / Net Profit: -12.89
Cumulative 5-Year FCF: 15
OCF / Net Profit: -12.89
Cumulative 5-Year FCF: 15

Mar 2024

: 0
Cash from Investing: -0
Cash from Financing: 0
: -0
Free Cash Flow: 0
OCF / Net Profit: 0.98
Cumulative 5-Year FCF: 15
OCF / Net Profit: 0.98
Cumulative 5-Year FCF: 15

Mar 2025

: -2
Cash from Investing: 2
Cash from Financing: 0
: 0
Free Cash Flow: -2
OCF / Net Profit: 1.75
Cumulative 5-Year FCF: 10
OCF / Net Profit: 1.75
Cumulative 5-Year FCF: 10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	2704.83	11.39	6.20	9.62	5.01	3.15	-17.07	0.86	1.13	-3.67
Book Value (₹)	3046.83	23.58	39.97	48.35	53.77	57.33	40.68	41.54	42.67	39.00
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	11.78	14.44	8.96	12.86	6.63	4.70	-15.69	2.19	2.23	-3.30
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	8.95%	9.67%	9.74%	8.97%	5.98%	7.31%	-20.45%	3.72%	1.92%	-4.99%
Net Margin %	4.29%	4.44%	3.85%	4.31%	2.60%	2.80%	-23.75%	1.48%	1.23%	-4.66%
ROE %	160.26%	63.68%	21.76%	21.78%	9.81%	5.66%	-34.83%	2.09%	2.69%	-8.98%
ROCE %	52.58%	36.85%	23.51%	23.44%	12.94%	9.31%	-28.97%	1.90%	2.52%	-8.66%
	16.30%	12.47%	7.85%	9.50%	4.72%	3.47%	-26.17%	1.71%	2.26%	-7.24%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	79	96	100	88	125	161	123	135	98	116
Inventory Days	0	0	46	32	30	38	0	13	12	22
Payable Days	0	0	-146	4538	780	1324	148	-497	-543	-653
	79	96	292	-4417	-625	-1125	-25	644	653	791
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	3.68x	1.43x	0.67x	0.57x	0.42x	0.15x	0.12x	0.00x	0.00x	0.04x
Interest Coverage (x)	4.00x	4.90x	4.02x	4.51x	3.33x	2.88x	-14.78x	5.81x	53.92x	-73.17x
	2.54x	2.59x	3.28x	3.15x	3.91x	5.92x	9.99x	6.05x	6.53x	4.68x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	623.48%	1.64%	-12.90%	38.95%	-13.76%	-41.59%	-36.10%	-19.28%	58.22%	-14.24%
Operating Profit Growth %	938.81%	9.82%	-12.20%	27.90%	-42.49%	-28.64%	-278.79%	114.68%	0.15%	-249.77%
Net Profit Growth %	748.59%	5.25%	-24.44%	55.26%	-47.94%	-37.16%	-642.41%	105.03%	31.72%	-423.86%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	31.72%	-423.86%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	26.06x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.69x	0.45x
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	0.00x	13.62x	-5.60x

Mar 2016

EPS (₹): 2704.83
Book Value (₹): 3046.83
Dividend per Share (₹): 0.00
Cash EPS (₹): 11.78
Operating Margin %: 8.95%
Net Margin %: 4.29%
ROE %: 160.26%
ROCE %: 52.58%
: 16.30%
Debtor Days: 79
Inventory Days: 0
Payable Days: 0
: 79
Debt to Equity (x): 3.68x
Interest Coverage (x): 4.00x
: 2.54x
Revenue Growth %: 623.48%
Operating Profit Growth %: 938.81%
Net Profit Growth %: 748.59%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 11.39
Book Value (₹): 23.58
Dividend per Share (₹): 0.00
Cash EPS (₹): 14.44
Operating Margin %: 9.67%
Net Margin %: 4.44%
ROE %: 63.68%
ROCE %: 36.85%
: 12.47%
Debtor Days: 96
Inventory Days: 0
Payable Days: 0
: 96
Debt to Equity (x): 1.43x
Interest Coverage (x): 4.90x
: 2.59x
Revenue Growth %: 1.64%
Operating Profit Growth %: 9.82%
Net Profit Growth %: 5.25%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 6.20
Book Value (₹): 39.97
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.96
Operating Margin %: 9.74%
Net Margin %: 3.85%
ROE %: 21.76%
ROCE %: 23.51%
: 7.85%
Debtor Days: 100
Inventory Days: 46
Payable Days: -146
: 292
Debt to Equity (x): 0.67x
Interest Coverage (x): 4.02x
: 3.28x
Revenue Growth %: -12.90%
Operating Profit Growth %: -12.20%
Net Profit Growth %: -24.44%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 9.62
Book Value (₹): 48.35
Dividend per Share (₹): 0.00
Cash EPS (₹): 12.86
Operating Margin %: 8.97%
Net Margin %: 4.31%
ROE %: 21.78%
ROCE %: 23.44%
: 9.50%
Debtor Days: 88
Inventory Days: 32
Payable Days: 4538
: -4417
Debt to Equity (x): 0.57x
Interest Coverage (x): 4.51x
: 3.15x
Revenue Growth %: 38.95%
Operating Profit Growth %: 27.90%
Net Profit Growth %: 55.26%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 5.01
Book Value (₹): 53.77
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.63
Operating Margin %: 5.98%
Net Margin %: 2.60%
ROE %: 9.81%
ROCE %: 12.94%
: 4.72%
Debtor Days: 125
Inventory Days: 30
Payable Days: 780
: -625
Debt to Equity (x): 0.42x
Interest Coverage (x): 3.33x
: 3.91x
Revenue Growth %: -13.76%
Operating Profit Growth %: -42.49%
Net Profit Growth %: -47.94%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 3.15
Book Value (₹): 57.33
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.70
Operating Margin %: 7.31%
Net Margin %: 2.80%
ROE %: 5.66%
ROCE %: 9.31%
: 3.47%
Debtor Days: 161
Inventory Days: 38
Payable Days: 1324
: -1125
Debt to Equity (x): 0.15x
Interest Coverage (x): 2.88x
: 5.92x
Revenue Growth %: -41.59%
Operating Profit Growth %: -28.64%
Net Profit Growth %: -37.16%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): -17.07
Book Value (₹): 40.68
Dividend per Share (₹): 0.00
Cash EPS (₹): -15.69
Operating Margin %: -20.45%
Net Margin %: -23.75%
ROE %: -34.83%
ROCE %: -28.97%
: -26.17%
Debtor Days: 123
Inventory Days: 0
Payable Days: 148
: -25
Debt to Equity (x): 0.12x
Interest Coverage (x): -14.78x
: 9.99x
Revenue Growth %: -36.10%
Operating Profit Growth %: -278.79%
Net Profit Growth %: -642.41%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 0.86
Book Value (₹): 41.54
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.19
Operating Margin %: 3.72%
Net Margin %: 1.48%
ROE %: 2.09%
ROCE %: 1.90%
: 1.71%
Debtor Days: 135
Inventory Days: 13
Payable Days: -497
: 644
Debt to Equity (x): 0.00x
Interest Coverage (x): 5.81x
: 6.05x
Revenue Growth %: -19.28%
Operating Profit Growth %: 114.68%
Net Profit Growth %: 105.03%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 1.13
Book Value (₹): 42.67
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.23
Operating Margin %: 1.92%
Net Margin %: 1.23%
ROE %: 2.69%
ROCE %: 2.52%
: 2.26%
Debtor Days: 98
Inventory Days: 12
Payable Days: -543
: 653
Debt to Equity (x): 0.00x
Interest Coverage (x): 53.92x
: 6.53x
Revenue Growth %: 58.22%
Operating Profit Growth %: 0.15%
Net Profit Growth %: 31.72%
: 31.72%
P/E (x): 26.06x
P/B (x): 0.69x
Dividend Yield %: 0.00%
: 13.62x

Mar 2025

EPS (₹): -3.67
Book Value (₹): 39.00
Dividend per Share (₹): 0.00
Cash EPS (₹): -3.30
Operating Margin %: -4.99%
Net Margin %: -4.66%
ROE %: -8.98%
ROCE %: -8.66%
: -7.24%
Debtor Days: 116
Inventory Days: 22
Payable Days: -653
: 791
Debt to Equity (x): 0.04x
Interest Coverage (x): -73.17x
: 4.68x
Revenue Growth %: -14.24%
Operating Profit Growth %: -249.77%
Net Profit Growth %: -423.86%
: -423.86%
P/E (x): 0.00x
P/B (x): 0.45x
Dividend Yield %: 0.00%
: -5.60x

Shareholding Pattern

Numbers in percentages

TRADES

	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026	Jun 2026
	71.99	71.99	71.99	71.99	71.99	71.99	71.99	71.99	31.99
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	28.01	28.01	28.01	28.01	28.01	28.01	28.01	28.01	68.01

Sep 2022

: 71.99
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 28.01

Mar 2023

: 71.99
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 28.01

Sep 2023

: 71.99
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 28.01

Mar 2024

: 71.99
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 28.01

Sep 2024

: 71.99
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 28.01

Mar 2025

: 71.99
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 28.01

Sep 2025

: 71.99
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 28.01

Mar 2026

: 71.99
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 28.01

Jun 2026

: 31.99
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 68.01

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

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Concalls

Nothing filed yet.