ACS Technologies Ltd.
•₹ 50.782.15%
2026-08-21
PROS
- Working capital cycle has improved - days down from 246 to 128
- Company maintains a comfortable, low leverage position
CONS
- Company has a low return on capital employed of 7.7%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.01x)
- Promoter holding has decreased over last 2 years: -5.0pp
- Company has a low return on equity of 7.4% over last 3 years
- Total debt has risen sharply - up 64.9% year on year
- Effective tax rate is unusually low at 14.3% - earnings may be flattered
* 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 | 2292.55 | 16.66 | 829464.65 | 4.80 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1130.20 | 15.14 | 458641.56 | 4.25 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1319.95 | 20.56 | 358190.22 | 4.09 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 180.65 | 13.54 | 178919.77 | 6.09 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1592.00 | 30.38 | 156037.29 | 3.20 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4540.90 | 25.75 | 134692.78 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11862.05 | 30.27 | 103298.44 | 3.37 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5679.95 | 46.59 | 89601.21 | 0.70 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1880.00 | 47.40 | 83269.05 | 0.84 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2427.50 | 24.25 | 46335.33 | 2.55 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3578.45 | 28.76 | 37959.32 | 1.62 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| 12. | ACSTECH | 49.66 | 30.98 | 344.82 | 0.00 | 39.22 | 4671.29 | 951.19 | 3342.97 | 6.96 | 7.94 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 0 | 25 | 28 | 16 | 28 | 30 | 38 | 18 | 30 | 42 | 81 | 60 | |
| 10 | 15 | 22 | 24 | 14 | 25 | 27 | 36 | 16 | 25 | 35 | 77 | 55 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 2 | 1 | 2 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | 1 | 1 |
| 1 | 0 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 3 | 5 | 2 | 5 | |
| Tax % | 5.66% | -27.27% | 0.00% | -41.61% | 0.00% | 0.00% | 42.35% | 18.06% | 16.25% | 41.40% | 47.45% | -5.53% | 34.38% |
| Net Profit | 0 | 0 | 1 | 2 | 1 | 1 | 0 | 2 | 1 | 2 | 3 | 2 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 56 | 58 | 58 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 |
| Reserves | 26 | 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 | 56 | 58 | 58 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 |
| Reserves | 26 | 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
- 11
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 5.66%
- Net Profit
- 0
- 0
- Equity Capital
- 56
- Reserves
- 26
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 26
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 0
- Tax %
- -27.27%
- Net Profit
- 0
- 0
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 25
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 58
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 28
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- -41.61%
- Net Profit
- 2
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 16
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 28
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 30
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 42.35%
- Net Profit
- 0
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 38
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- -1
- 2
- Tax %
- 18.06%
- Net Profit
- 2
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 18
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 16.25%
- Net Profit
- 1
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 30
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 41.40%
- Net Profit
- 2
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 42
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 47.45%
- Net Profit
- 3
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 81
- 77
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- -5.53%
- Net Profit
- 2
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 60
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 34.38%
- Net Profit
- 3
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 77 | 15 | 3 | 0 | -0 | -0 | 0 | 69 | 81 | 112 | 212 | |
| 70 | 13 | 4 | 1 | 22 | 1 | 0 | 63 | 70 | 102 | 192 | |
| Operating Profit | 7 | 3 | -0 | -0 | -22 | -1 | -0 | 6 | 11 | 10 | — |
| OPM % | 9 | 17 | -13 | -65 | 4,70,886 | 64,924 | — | 9 | 13 | 9 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 4 | 2 | 8 | 2 | 0 | 0 | 0 | 2 | 2 | 2 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 6 | 3 | 0 | 1 | 5 | 2 | 4 |
| 1 | -3 | -28 | -4 | -29 | -3 | -0 | 3 | 4 | 5 | 15 | |
| Tax % | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -19 | 14 | 35 |
| Net Profit | 1 | -3 | -28 | -4 | -29 | -3 | -0 | 3 | 4 | 5 | 10 |
| EPS | 0 | -0 | -3 | -0 | -3 | -0 | 0 | 1 | 1 | 1 | — |
| Dividend Payout % | 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 | -3 | -0 | -3 | -0 | -0 | 1 | 1 | 1 | — |
| 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 | -3 | -0 | -3 | -0 | -0 | 1 | 1 | 1 | — |
Mar 2012
- 77
- 70
- Operating Profit
- 7
- OPM %
- 9
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- 1
- Tax %
- 20
- Net Profit
- 1
- 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 2013
- 15
- 13
- Operating Profit
- 3
- OPM %
- 17
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- -3
- Tax %
- 0
- 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 2014
- 3
- 4
- Operating Profit
- -0
- OPM %
- -13
- Other Income
- 0
- Interest
- 8
- Depreciation
- 2
- -28
- Tax %
- 0
- Net Profit
- -28
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2015
- 0
- 1
- Operating Profit
- -0
- OPM %
- -65
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- -4
- Tax %
- 0
- Net Profit
- -4
- 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 2016
- -0
- 22
- Operating Profit
- -22
- OPM %
- 4,70,886
- Other Income
- 0
- Interest
- 0
- Depreciation
- 6
- -29
- Tax %
- 0
- Net Profit
- -29
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2017
- -0
- 1
- Operating Profit
- -1
- OPM %
- 64,924
- Other Income
- 0
- Interest
- 0
- Depreciation
- 3
- -3
- Tax %
- 0
- 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 2022
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- 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 2023
- 69
- 63
- Operating Profit
- 6
- OPM %
- 9
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 3
- Tax %
- 4
- Net Profit
- 3
- 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
- 81
- 70
- Operating Profit
- 11
- OPM %
- 13
- Other Income
- 0
- Interest
- 2
- Depreciation
- 5
- 4
- Tax %
- -19
- Net Profit
- 4
- 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
- 112
- 102
- Operating Profit
- 10
- OPM %
- 9
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 5
- Tax %
- 14
- Net Profit
- 5
- 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
TTM
- 212
- 192
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 4
- 15
- Tax %
- 35
- Net Profit
- 10
- 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:
- 4%
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 7%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -2%
- 5 Years:
- 4%
- 3 Years:
- 7%
- Last Year:
- 5%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 89 | 102 | 102 | 102 | 102 | 102 | 102 | 56 | 61 | 61 |
| 99 | 111 | 83 | 79 | 47 | 47 | -134 | 26 | 33 | 38 | |
| 19 | 22 | 25 | 26 | 26 | 35 | 0 | 10 | 9 | 19 | |
| Trade Payables | 4 | 6 | 5 | 5 | 4 | 4 | 5 | 9 | 8 | 33 |
| 45 | 11 | 14 | 17 | 17 | 5 | 28 | 10 | 9 | 10 | |
| Total Liabilities | 256 | 251 | 228 | 227 | 196 | 193 | 1 | 110 | 120 | 161 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 37 | 28 | 21 | 19 | 10 | 7 | 0 | 39 | 37 | 43 | |
| Capital Work in Progress | 4 | 4 | 3 | 3 | 3 | 3 | 0 | 0 | 3 | 0 |
| 171 | 165 | 115 | 115 | 114 | 114 | 0 | 2 | 2 | 2 | |
| 7 | 5 | 5 | 5 | 0 | 0 | 0 | 14 | 27 | 38 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 47 | |
| Cash & Bank | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| 35 | 48 | 83 | 83 | 67 | 67 | 0 | 54 | 8 | 30 | |
| Total Assets | 256 | 251 | 228 | 227 | 196 | 193 | 1 | 110 | 120 | 161 |
| Total Debt | 35 | 32 | 38 | 41 | 41 | 39 | 28 | 17 | 16 | 26 |
| Net Working Capital | 19 | 24 | 58 | 58 | 36 | 27 | -4 | 44 | 54 | 39 |
| Contingent Liabilities | 14 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 |
| Book Value per Share | 21.07 | 20.91 | 18.12 | 17.73 | 14.67 | 14.65 | -3.14 | 14.12 | 15.01 | 15.83 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 35 | 32 | 38 | 41 | 41 | 39 | 28 | 17 | 16 | 26 |
| Net Working Capital | 19 | 24 | 58 | 58 | 36 | 27 | -4 | 44 | 54 | 39 |
| Contingent Liabilities | 14 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 |
| Book Value per Share | 21.07 | 20.91 | 18.12 | 17.73 | 14.67 | 14.65 | -3.14 | 14.12 | 15.01 | 15.83 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2012
- Equity Capital
- 89
- 99
- 19
- Trade Payables
- 4
- 45
- Total Liabilities
- 256
- 37
- Capital Work in Progress
- 4
- 171
- 7
- 0
- Cash & Bank
- 2
- 35
- Total Assets
- 256
- Total Debt
- 35
- Net Working Capital
- 19
- Contingent Liabilities
- 14
- Book Value per Share
- 21.07
- Face Value
- 10.00
- Total Debt
- 35
- Net Working Capital
- 19
- Contingent Liabilities
- 14
- Book Value per Share
- 21.07
- Face Value
- 10.00
Mar 2013
- Equity Capital
- 102
- 111
- 22
- Trade Payables
- 6
- 11
- Total Liabilities
- 251
- 28
- Capital Work in Progress
- 4
- 165
- 5
- 0
- Cash & Bank
- 1
- 48
- Total Assets
- 251
- Total Debt
- 32
- Net Working Capital
- 24
- Contingent Liabilities
- 1
- Book Value per Share
- 20.91
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 24
- Contingent Liabilities
- 1
- Book Value per Share
- 20.91
- Face Value
- 10.00
Mar 2014
- Equity Capital
- 102
- 83
- 25
- Trade Payables
- 5
- 14
- Total Liabilities
- 228
- 21
- Capital Work in Progress
- 3
- 115
- 5
- 0
- Cash & Bank
- 1
- 83
- Total Assets
- 228
- Total Debt
- 38
- Net Working Capital
- 58
- Contingent Liabilities
- 0
- Book Value per Share
- 18.12
- Face Value
- 10.00
- Total Debt
- 38
- Net Working Capital
- 58
- Contingent Liabilities
- 0
- Book Value per Share
- 18.12
- Face Value
- 10.00
Mar 2015
- Equity Capital
- 102
- 79
- 26
- Trade Payables
- 5
- 17
- Total Liabilities
- 227
- 19
- Capital Work in Progress
- 3
- 115
- 5
- 0
- Cash & Bank
- 1
- 83
- Total Assets
- 227
- Total Debt
- 41
- Net Working Capital
- 58
- Contingent Liabilities
- 0
- Book Value per Share
- 17.73
- Face Value
- 10.00
- Total Debt
- 41
- Net Working Capital
- 58
- Contingent Liabilities
- 0
- Book Value per Share
- 17.73
- Face Value
- 10.00
Mar 2016
- Equity Capital
- 102
- 47
- 26
- Trade Payables
- 4
- 17
- Total Liabilities
- 196
- 10
- Capital Work in Progress
- 3
- 114
- 0
- 0
- Cash & Bank
- 1
- 67
- Total Assets
- 196
- Total Debt
- 41
- Net Working Capital
- 36
- Contingent Liabilities
- 0
- Book Value per Share
- 14.67
- Face Value
- 10.00
- Total Debt
- 41
- Net Working Capital
- 36
- Contingent Liabilities
- 0
- Book Value per Share
- 14.67
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 102
- 47
- 35
- Trade Payables
- 4
- 5
- Total Liabilities
- 193
- 7
- Capital Work in Progress
- 3
- 114
- 0
- 0
- Cash & Bank
- 1
- 67
- Total Assets
- 193
- Total Debt
- 39
- Net Working Capital
- 27
- Contingent Liabilities
- 0
- Book Value per Share
- 14.65
- Face Value
- 10.00
- Total Debt
- 39
- Net Working Capital
- 27
- Contingent Liabilities
- 0
- Book Value per Share
- 14.65
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 102
- -134
- 0
- Trade Payables
- 5
- 28
- Total Liabilities
- 1
- 0
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 1
- 0
- Total Assets
- 1
- Total Debt
- 28
- Net Working Capital
- -4
- Contingent Liabilities
- 0
- Book Value per Share
- -3.14
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- -4
- Contingent Liabilities
- 0
- Book Value per Share
- -3.14
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 56
- 26
- 10
- Trade Payables
- 9
- 10
- Total Liabilities
- 110
- 39
- Capital Work in Progress
- 0
- 2
- 14
- 0
- Cash & Bank
- 2
- 54
- Total Assets
- 110
- Total Debt
- 17
- Net Working Capital
- 44
- Contingent Liabilities
- 0
- Book Value per Share
- 14.12
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 44
- Contingent Liabilities
- 0
- Book Value per Share
- 14.12
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 61
- 33
- 9
- Trade Payables
- 8
- 9
- Total Liabilities
- 120
- 37
- Capital Work in Progress
- 3
- 2
- 27
- 41
- Cash & Bank
- 2
- 8
- Total Assets
- 120
- Total Debt
- 16
- Net Working Capital
- 54
- Contingent Liabilities
- 3
- Book Value per Share
- 15.01
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 54
- Contingent Liabilities
- 3
- Book Value per Share
- 15.01
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 61
- 38
- 19
- Trade Payables
- 33
- 10
- Total Liabilities
- 161
- 43
- Capital Work in Progress
- 0
- 2
- 38
- 47
- Cash & Bank
- 2
- 30
- Total Assets
- 161
- Total Debt
- 26
- Net Working Capital
- 39
- Contingent Liabilities
- 6
- Book Value per Share
- 15.83
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 39
- Contingent Liabilities
- 6
- Book Value per Share
- 15.83
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 124 | 0 | 0 | -1 | -0 | -1 | 0 | -52 | 2 | 15 | |
| Cash from Investing | -134 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -6 | -4 |
| Cash from Financing | 10 | 0 | 0 | 1 | 0 | 1 | 0 | 68 | 5 | -11 |
| -0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | -0 | |
| Free Cash Flow | 124 | 0 | 0 | -1 | -0 | -1 | 0 | -99 | -5 | 11 |
| OCF / Net Profit | 200.18 | -0.00 | -0.00 | 0.26 | 0.01 | 0.32 | -0.00 | -18.17 | 0.40 | 3.36 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 123 | -2 | -2 | -101 | -105 | -94 |
| OCF / Net Profit | 200.18 | -0.00 | -0.00 | 0.26 | 0.01 | 0.32 | -0.00 | -18.17 | 0.40 | 3.36 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 123 | -2 | -2 | -101 | -105 | -94 |
Mar 2012
- 124
- Cash from Investing
- -134
- Cash from Financing
- 10
- -0
- Free Cash Flow
- 124
- OCF / Net Profit
- 200.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 200.18
- Cumulative 5-Year FCF
- 0
Mar 2013
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
Mar 2014
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
Mar 2015
- -1
- Cash from Investing
- 0
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- 0
Mar 2016
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 123
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 123
Mar 2017
- -1
- Cash from Investing
- 0
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- -2
Mar 2022
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- -2
Mar 2023
- -52
- Cash from Investing
- -15
- Cash from Financing
- 68
- 1
- Free Cash Flow
- -99
- OCF / Net Profit
- -18.17
- Cumulative 5-Year FCF
- -101
- OCF / Net Profit
- -18.17
- Cumulative 5-Year FCF
- -101
Mar 2024
- 2
- Cash from Investing
- -6
- Cash from Financing
- 5
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- -105
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- -105
Mar 2025
- 15
- Cash from Investing
- -4
- Cash from Financing
- -11
- -0
- Free Cash Flow
- 11
- OCF / Net Profit
- 3.36
- Cumulative 5-Year FCF
- -94
- OCF / Net Profit
- 3.36
- Cumulative 5-Year FCF
- -94
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.07 | -0.28 | -2.79 | -0.39 | -2.83 | -0.33 | -0.00 | 0.51 | 0.69 | 0.75 |
| Book Value (₹) | 21.07 | 20.91 | 18.12 | 17.73 | 14.67 | 14.65 | -3.14 | 14.12 | 15.01 | 15.83 |
| 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 (₹) | 0.34 | -0.09 | -2.63 | -0.23 | -2.20 | -0.06 | -0.00 | 0.75 | 1.49 | 1.16 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.90% | 16.99% | -13.58% | -64.21% | 0.00% | 0.00% | 0.00% | 8.91% | 13.14% | 8.72% |
| Net Margin % | 0.81% | -19.04% | -914.26% | -842.51% | 0.00% | 0.00% | 0.00% | 4.17% | 5.20% | 4.11% |
| ROE % | 0.33% | -1.40% | -14.30% | -2.17% | -17.44% | -2.22% | -0.02% | 12.26% | 4.94% | 4.89% |
| ROCE % | 1.81% | -0.36% | -8.86% | -0.85% | -13.94% | -1.75% | -0.01% | 10.55% | 5.80% | 6.63% |
| 0.25% | -1.11% | -11.83% | -1.73% | -13.58% | -1.70% | -0.01% | 5.17% | 3.65% | 3.25% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 75 | 427 | 2070 | 0 | 0 | 0 | 0 | 244 | 197 | 144 |
| Inventory Days | 36 | 146 | 633 | 4249 | 0 | 0 | 0 | 73 | 93 | 107 |
| Payable Days | 26 | 209 | 2046 | 0 | 438 | 0 | 0 | 50 | 55 | 87 |
| 85 | 365 | 658 | 4249 | -438 | 0 | 0 | 268 | 235 | 164 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.19x | 0.15x | 0.21x | 0.23x | 0.28x | 0.26x | -0.87x | 0.21x | 0.17x | 0.27x |
| Interest Coverage (x) | 1.21x | -0.47x | -2.68x | -0.92x | 0.00x | -2997.20x | 0.00x | 2.64x | 2.50x | 3.36x |
| 1.75x | 1.83x | 2.89x | 2.84x | 2.15x | 1.69x | 0.19x | 3.05x | 3.63x | 1.70x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 3.10% | -80.97% | -78.33% | -85.35% | -101.03% | -81.05% | -100.00% | 0.00% | 17.37% | 38.05% |
| Operating Profit Growth % | 3.45% | -63.38% | -116.80% | 28.57% | -7330.82% | 97.39% | 98.29% | 0.00% | 74.66% | -5.81% |
| Net Profit Growth % | -73.37% | -552.30% | -909.43% | 86.08% | -627.42% | 88.47% | 99.70% | 0.00% | 46.42% | 9.07% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 34.36% | 9.07% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| 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 | 6.99x | 8.45x |
Mar 2012
- EPS (₹)
- 0.07
- Book Value (₹)
- 21.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.34
- Operating Margin %
- 8.90%
- Net Margin %
- 0.81%
- ROE %
- 0.33%
- ROCE %
- 1.81%
- 0.25%
- Debtor Days
- 75
- Inventory Days
- 36
- Payable Days
- 26
- 85
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 1.21x
- 1.75x
- Revenue Growth %
- 3.10%
- Operating Profit Growth %
- 3.45%
- Net Profit Growth %
- -73.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2013
- EPS (₹)
- -0.28
- Book Value (₹)
- 20.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.09
- Operating Margin %
- 16.99%
- Net Margin %
- -19.04%
- ROE %
- -1.40%
- ROCE %
- -0.36%
- -1.11%
- Debtor Days
- 427
- Inventory Days
- 146
- Payable Days
- 209
- 365
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- -0.47x
- 1.83x
- Revenue Growth %
- -80.97%
- Operating Profit Growth %
- -63.38%
- Net Profit Growth %
- -552.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2014
- EPS (₹)
- -2.79
- Book Value (₹)
- 18.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.63
- Operating Margin %
- -13.58%
- Net Margin %
- -914.26%
- ROE %
- -14.30%
- ROCE %
- -8.86%
- -11.83%
- Debtor Days
- 2070
- Inventory Days
- 633
- Payable Days
- 2046
- 658
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- -2.68x
- 2.89x
- Revenue Growth %
- -78.33%
- Operating Profit Growth %
- -116.80%
- Net Profit Growth %
- -909.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2015
- EPS (₹)
- -0.39
- Book Value (₹)
- 17.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.23
- Operating Margin %
- -64.21%
- Net Margin %
- -842.51%
- ROE %
- -2.17%
- ROCE %
- -0.85%
- -1.73%
- Debtor Days
- 0
- Inventory Days
- 4249
- Payable Days
- 0
- 4249
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- -0.92x
- 2.84x
- Revenue Growth %
- -85.35%
- Operating Profit Growth %
- 28.57%
- Net Profit Growth %
- 86.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2016
- EPS (₹)
- -2.83
- Book Value (₹)
- 14.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.20
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -17.44%
- ROCE %
- -13.94%
- -13.58%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 438
- -438
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 0.00x
- 2.15x
- Revenue Growth %
- -101.03%
- Operating Profit Growth %
- -7330.82%
- Net Profit Growth %
- -627.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -0.33
- Book Value (₹)
- 14.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.06
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -2.22%
- ROCE %
- -1.75%
- -1.70%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- -2997.20x
- 1.69x
- Revenue Growth %
- -81.05%
- Operating Profit Growth %
- 97.39%
- Net Profit Growth %
- 88.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.00
- Book Value (₹)
- -3.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.00
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -0.02%
- ROCE %
- -0.01%
- -0.01%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.87x
- Interest Coverage (x)
- 0.00x
- 0.19x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- 98.29%
- Net Profit Growth %
- 99.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.51
- Book Value (₹)
- 14.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.75
- Operating Margin %
- 8.91%
- Net Margin %
- 4.17%
- ROE %
- 12.26%
- ROCE %
- 10.55%
- 5.17%
- Debtor Days
- 244
- Inventory Days
- 73
- Payable Days
- 50
- 268
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 2.64x
- 3.05x
- 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 2024
- EPS (₹)
- 0.69
- Book Value (₹)
- 15.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.49
- Operating Margin %
- 13.14%
- Net Margin %
- 5.20%
- ROE %
- 4.94%
- ROCE %
- 5.80%
- 3.65%
- Debtor Days
- 197
- Inventory Days
- 93
- Payable Days
- 55
- 235
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 2.50x
- 3.63x
- Revenue Growth %
- 17.37%
- Operating Profit Growth %
- 74.66%
- Net Profit Growth %
- 46.42%
- 34.36%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 6.99x
Mar 2025
- EPS (₹)
- 0.75
- Book Value (₹)
- 15.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.16
- Operating Margin %
- 8.72%
- Net Margin %
- 4.11%
- ROE %
- 4.89%
- ROCE %
- 6.63%
- 3.25%
- Debtor Days
- 144
- Inventory Days
- 107
- Payable Days
- 87
- 164
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 3.36x
- 1.70x
- Revenue Growth %
- 38.05%
- Operating Profit Growth %
- -5.81%
- Net Profit Growth %
- 9.07%
- 9.07%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 8.45x
Documents
Announcements
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Annual Reports
Credit Ratings
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Concalls
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