Abans Financial Services Ltd.
•₹ 201.34-0.4%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Internal Treasury Operations: 93.8% • Agency Business: 5.0% • Lending Activities: 1.2% • Unallocable: 0.0%
PROS
- Solid return on assets for a lender - ROA of 11.0%
- Asset quality is healthy - gross NPA of just 0.0%
- Latest quarter profit grew 829.9% YoY, showing strong momentum
- Company has delivered good sales growth of 95.0% CAGR over last 5 years
- Institutional investors have been accumulating - FII+DII up 5.0pp
CONS
- Capital adequacy is tight at 0.0% - limited headroom to grow
- Recent results are weak - TTM profit is down 46.6% versus prior year
- Company has a low return on capital employed of 3.0%
- Company has a low return on equity of 2.7% over last 3 years
- Free cash flow has been persistently negative
- Thin net interest margin of 0.0%
* 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. | BAJFINANCE | 1078.60 | 33.07 | 671531.43 | 0.56 | 6080.60 | 27.60 | 23165.45 | 20.37 | 10.87 | 70.70 |
| 2. | SHRIRAMFIN | 1104.90 | 22.97 | 259981.15 | 0.98 | 3452.77 | 59.90 | 13400.43 | 17.46 | 11.49 | 74.63 |
| 3. | JIOFIN | 242.70 | 77.55 | 160258.25 | 0.25 | 830.25 | 155.73 | 2004.47 | 227.28 | 2.11 | 69.71 |
| 4. | CHOLAFIN | 1866.25 | 27.72 | 159390.07 | 0.11 | 1656.22 | 45.56 | 8856.29 | 21.89 | 9.70 | 70.07 |
| 5. | TATACAP | 365.15 | 28.68 | 155001.39 | 0.16 | 16281.80 | 1464.16 | 88219.30 | 1051.00 | 8.66 | 75.72 |
| 6. | BAJAJHLDNG | 11322.85 | 14.23 | 126015.97 | 1.72 | 2708.08 | -92.27 | 394.33 | 23.34 | 14.81 | 684.72 |
| 7. | MUTHOOTFIN | 2859.20 | 10.09 | 114787.87 | 1.05 | 2824.84 | 43.08 | 8671.60 | 36.25 | 15.87 | 83.76 |
| 8. | ABCAPITAL | 396.75 | 26.46 | 108592.29 | 0.00 | 1223.85 | 43.85 | 12179.54 | 137.84 | 8.82 | 41.91 |
| 9. | LTF | 315.00 | 24.80 | 78940.44 | 0.87 | 915.99 | 30.70 | 5212.92 | 22.38 | 8.54 | 62.13 |
| 10. | SBICARD | 626.30 | 0.00 | 59601.37 | 0.40 | 664.44 | 19.51 | 5040.55 | 7.60 | 11.75 | 29.83 |
| 11. | HDBFS | 681.15 | 26.00 | 56579.31 | 0.59 | 785.20 | 38.31 | 4937.90 | 18.71 | 9.09 | 57.98 |
| 12. | AFSL | 202.30 | 8.01 | 1028.49 | 0.00 | 65.85 | 101.43 | 3712.76 | 96.05 | 10.16 | 2.68 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 12 | 1 | 1 | 1 | 1 | 21 | 8 | 1 | 1 | 9 | 3 | 9 | |
| 0 | 16 | 7 | 1 | 4 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | -2 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 0 | -3 | -6 | -0 | -3 | -1 | 19 | 5 | -2 | -1 | 7 | 1 | 11 | |
| Tax % | -209.52% | 25.15% | 25.16% | 26.09% | 21.92% | 28.07% | 25.28% | 24.55% | 24.74% | 21.64% | 13.30% | 2.46% | 8.28% |
| Net Profit | 1 | -3 | -5 | -0 | -2 | -1 | 14 | 4 | -1 | -1 | 6 | 1 | 10 |
| 0 | -1 | -1 | -0 | -0 | -0 | 3 | 1 | -0 | -0 | 1 | 0 | 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
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -209.52%
- Net Profit
- 1
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 12
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- 25.15%
- Net Profit
- -3
- -1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -6
- Tax %
- 25.16%
- Net Profit
- -5
- -1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 26.09%
- Net Profit
- -0
- -0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- 21.92%
- Net Profit
- -2
- -0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 28.07%
- Net Profit
- -1
- -0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 21
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 19
- Tax %
- 25.28%
- Net Profit
- 14
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 8
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 24.55%
- Net Profit
- 4
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- 24.74%
- Net Profit
- -1
- -0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 21.64%
- Net Profit
- -1
- -0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 9
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 13.30%
- Net Profit
- 6
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 3
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 2.46%
- Net Profit
- 1
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 9
- -2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 11
- Tax %
- 8.28%
- Net Profit
- 10
- 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 1 | 0 | 0 | 2 | 15 | 31 | 22 | |
| 0 | 0 | 1 | 1 | 1 | 0 | 0 | 24 | 11 | 4 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -10 | 20 | — |
| OPM % | — | — | 4 | 1 | 51 | 70 | 89 | -66 | 65 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | -10 | 20 | 18 | |
| Tax % | 39 | 25 | 27 | 35 | 33 | 28 | 15 | 30 | 25 | 9 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -7 | 15 | 17 |
| EPS | 1 | 2 | 0 | 0 | 0 | 0 | 0 | -1 | 3 | — |
| Dividend Payout % | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 3 | — |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 3 | — |
Mar 2017
- 0
- 0
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 39
- Net Profit
- 0
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 0
- 0
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 25
- Net Profit
- 0
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 1
- 1
- Operating Profit
- 0
- OPM %
- 4
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 27
- 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 2020
- 1
- 1
- Operating Profit
- 0
- OPM %
- 1
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 35
- 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 2021
- 0
- 1
- Operating Profit
- 0
- OPM %
- 51
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 33
- 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 2022
- 0
- 0
- Operating Profit
- 0
- OPM %
- 70
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 28
- 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
- 2
- 0
- Operating Profit
- 2
- OPM %
- 89
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 15
- 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 2024
- 15
- 24
- Operating Profit
- -10
- OPM %
- -66
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -10
- Tax %
- 30
- Net Profit
- -7
- 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
- 31
- 11
- Operating Profit
- 20
- OPM %
- 65
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 20
- Tax %
- 25
- Net Profit
- 15
- 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
TTM
- 22
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 18
- Tax %
- 9
- Net Profit
- 17
- 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:
- —
- 5 Years:
- 95%
- 3 Years:
- 340%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 429%
- 3 Years:
- 337%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -9%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 2%
- 3 Years:
- 3%
- Last Year:
- 13%
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 | |
|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 3 | 9 | 9 | 10 | 10 | 10 |
| 10 | 10 | 10 | 7 | 1 | 1 | 101 | 95 | 121 | |
| Trade Payables | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
| 8 | 8 | 14 | 9 | 9 | 9 | 0 | 13 | 23 | |
| Total Liabilities | 18 | 18 | 25 | 20 | 19 | 19 | 111 | 118 | 155 |
| ASSETS | - | - | - | - | - | - | - | - | - |
| 18 | 18 | 24 | 18 | 18 | 18 | 106 | 115 | 129 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 23 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
| 0 | 0 | 1 | 2 | 0 | 1 | 5 | 1 | 3 | |
| Total Assets | 18 | 18 | 25 | 20 | 19 | 19 | 111 | 118 | 155 |
| Total Debt | 8 | 8 | 14 | 9 | 9 | 9 | 0 | 0 | 0 |
| Net Working Capital | 0 | 0 | 6 | 0 | 0 | 1 | 13 | 20 | 57 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 9712.00 | 9714.23 | 9735.50 | 31.30 | 2.12 | 2.16 | 22.20 | 20.86 | 26.01 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 8 | 8 | 14 | 9 | 9 | 9 | 0 | 0 | 0 |
| Net Working Capital | 0 | 0 | 6 | 0 | 0 | 1 | 13 | 20 | 57 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 9712.00 | 9714.23 | 9735.50 | 31.30 | 2.12 | 2.16 | 22.20 | 20.86 | 26.01 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 0
- 10
- Trade Payables
- 0
- 8
- Total Liabilities
- 18
- 18
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 18
- Total Debt
- 8
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 9712.00
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 9712.00
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 0
- 10
- Trade Payables
- 0
- 8
- Total Liabilities
- 18
- 18
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 18
- Total Debt
- 8
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 9714.23
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 9714.23
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 0
- 10
- Trade Payables
- 1
- 14
- Total Liabilities
- 25
- 24
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 25
- Total Debt
- 14
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 9735.50
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 9735.50
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 3
- 7
- Trade Payables
- 2
- 9
- Total Liabilities
- 20
- 18
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 20
- Total Debt
- 9
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 31.30
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 31.30
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 9
- 1
- Trade Payables
- 0
- 9
- Total Liabilities
- 19
- 18
- 0
- Cash & Bank
- 1
- 0
- Total Assets
- 19
- Total Debt
- 9
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 2.12
- Face Value
- 2.00
- Total Debt
- 9
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 2.12
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 9
- 1
- Trade Payables
- 0
- 9
- Total Liabilities
- 19
- 18
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 19
- Total Debt
- 9
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 2.16
- Face Value
- 2.00
- Total Debt
- 9
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 2.16
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 10
- 101
- Trade Payables
- 0
- 0
- Total Liabilities
- 111
- 106
- 0
- Cash & Bank
- 1
- 5
- Total Assets
- 111
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 22.20
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 22.20
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 10
- 95
- Trade Payables
- 0
- 13
- Total Liabilities
- 118
- 115
- 1
- Cash & Bank
- 0
- 1
- Total Assets
- 118
- Total Debt
- 0
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 20.86
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 20.86
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 10
- 121
- Trade Payables
- 0
- 23
- Total Liabilities
- 155
- 129
- 23
- Cash & Bank
- 0
- 3
- Total Assets
- 155
- Total Debt
- 0
- Net Working Capital
- 57
- Contingent Liabilities
- 0
- Book Value per Share
- 26.01
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 57
- Contingent Liabilities
- 0
- Book Value per Share
- 26.01
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -0 | 0 | 0 | -1 | -2 | 9 | 12 | |
| Cash from Investing | 0 | 0 | -6 | 6 | 0 | 0 | -88 | -9 | -13 |
| Cash from Financing | 0 | 0 | 6 | -6 | 0 | 1 | 91 | 0 | 0 |
| 0 | 0 | -0 | 0 | 0 | -0 | 1 | -0 | -0 | |
| Free Cash Flow | 0 | 0 | -0 | 0 | 0 | -1 | -2 | 9 | 12 |
| OCF / Net Profit | 0.00 | 0.00 | -1.90 | 12.67 | 2.18 | -6.29 | -2.11 | -1.30 | 0.83 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -1 | -3 | 6 | 18 |
| OCF / Net Profit | 0.00 | 0.00 | -1.90 | 12.67 | 2.18 | -6.29 | -2.11 | -1.30 | 0.83 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -1 | -3 | 6 | 18 |
Mar 2017
- 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 2018
- 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 2019
- -0
- Cash from Investing
- -6
- Cash from Financing
- 6
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -1.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.90
- Cumulative 5-Year FCF
- 0
Mar 2020
- 0
- Cash from Investing
- 6
- Cash from Financing
- -6
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 12.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 12.67
- Cumulative 5-Year FCF
- 0
Mar 2021
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 2.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.18
- Cumulative 5-Year FCF
- 0
Mar 2022
- -1
- Cash from Investing
- 0
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -6.29
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- -6.29
- Cumulative 5-Year FCF
- -1
Mar 2023
- -2
- Cash from Investing
- -88
- Cash from Financing
- 91
- 1
- Free Cash Flow
- -2
- OCF / Net Profit
- -2.11
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- -2.11
- Cumulative 5-Year FCF
- -3
Mar 2024
- 9
- Cash from Investing
- -9
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 9
- OCF / Net Profit
- -1.30
- Cumulative 5-Year FCF
- 6
- OCF / Net Profit
- -1.30
- Cumulative 5-Year FCF
- 6
Mar 2025
- 12
- Cash from Investing
- -13
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 12
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 18
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 18
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 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.85 | 2.23 | 17.41 | 0.01 | 0.03 | 0.04 | 0.21 | -1.34 | 2.96 |
| Book Value (₹) | 9712.00 | 9714.23 | 9735.50 | 31.30 | 2.12 | 2.16 | 22.20 | 20.86 | 26.01 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.21 | -1.34 | 2.96 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 0.00% | 3.62% | 0.56% | 50.97% | 69.94% | 88.75% | -66.12% | 65.26% |
| Net Margin % | 0.00% | 0.00% | 2.55% | 0.33% | 33.82% | 49.67% | 52.02% | -46.13% | 48.68% |
| ROE % | 0.01% | 0.02% | 0.18% | 0.04% | 1.56% | 1.81% | 1.75% | -6.22% | 12.68% |
| ROCE % | 0.01% | 0.02% | 0.12% | 0.03% | 1.25% | 1.33% | 2.78% | -8.30% | 14.57% |
| 0.00% | 0.01% | 0.08% | 0.02% | 0.78% | 0.93% | 1.63% | -5.86% | 10.97% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 365 | 411 | 909 | 0 | 125 | 23 | 142 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 182 | 393 | 857 | 0 | 0 | 0 | 0 |
| 0 | 0 | 182 | 18 | 52 | 0 | 125 | 22 | 142 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.81x | 0.82x | 1.46x | 0.88x | 0.88x | 0.93x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 163.66x | 268.14x | 1090.07x | 22.21x | 457.80x | 139.89x | 3.26x | -6879.50x | 0.00x |
| 10.29x | 28.90x | 10.37x | 1.08x | 1.72x | 15.80x | 183.21x | 263.96x | 188.45x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | 0.00% | 59.39% | -58.78% | -19.84% | 468.08% | 612.21% | 111.16% |
| Operating Profit Growth % | 0.00% | 235.44% | 380.87% | -75.28% | 3638.12% | 10.00% | 620.85% | -630.62% | 308.40% |
| Net Profit Growth % | 0.00% | 160.93% | 681.11% | -79.33% | 4121.09% | 17.71% | 495.02% | -731.59% | 322.80% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -731.48% | 320.90% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 59.80x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.80x | 6.80x |
| Dividend Yield % | 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 | -138.98x | 44.59x |
Mar 2017
- EPS (₹)
- 0.85
- Book Value (₹)
- 9712.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.01%
- ROCE %
- 0.01%
- 0.00%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 163.66x
- 10.29x
- 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 2018
- EPS (₹)
- 2.23
- Book Value (₹)
- 9714.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.02%
- ROCE %
- 0.02%
- 0.01%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- 268.14x
- 28.90x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 235.44%
- Net Profit Growth %
- 160.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 17.41
- Book Value (₹)
- 9735.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 3.62%
- Net Margin %
- 2.55%
- ROE %
- 0.18%
- ROCE %
- 0.12%
- 0.08%
- Debtor Days
- 365
- Inventory Days
- 0
- Payable Days
- 182
- 182
- Debt to Equity (x)
- 1.46x
- Interest Coverage (x)
- 1090.07x
- 10.37x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 380.87%
- Net Profit Growth %
- 681.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.01
- Book Value (₹)
- 31.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 0.56%
- Net Margin %
- 0.33%
- ROE %
- 0.04%
- ROCE %
- 0.03%
- 0.02%
- Debtor Days
- 411
- Inventory Days
- 0
- Payable Days
- 393
- 18
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- 22.21x
- 1.08x
- Revenue Growth %
- 59.39%
- Operating Profit Growth %
- -75.28%
- Net Profit Growth %
- -79.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.03
- Book Value (₹)
- 2.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.03
- Operating Margin %
- 50.97%
- Net Margin %
- 33.82%
- ROE %
- 1.56%
- ROCE %
- 1.25%
- 0.78%
- Debtor Days
- 909
- Inventory Days
- 0
- Payable Days
- 857
- 52
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- 457.80x
- 1.72x
- Revenue Growth %
- -58.78%
- Operating Profit Growth %
- 3638.12%
- Net Profit Growth %
- 4121.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.04
- Book Value (₹)
- 2.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.04
- Operating Margin %
- 69.94%
- Net Margin %
- 49.67%
- ROE %
- 1.81%
- ROCE %
- 1.33%
- 0.93%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.93x
- Interest Coverage (x)
- 139.89x
- 15.80x
- Revenue Growth %
- -19.84%
- Operating Profit Growth %
- 10.00%
- Net Profit Growth %
- 17.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.21
- Book Value (₹)
- 22.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.21
- Operating Margin %
- 88.75%
- Net Margin %
- 52.02%
- ROE %
- 1.75%
- ROCE %
- 2.78%
- 1.63%
- Debtor Days
- 125
- Inventory Days
- 0
- Payable Days
- 0
- 125
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 3.26x
- 183.21x
- Revenue Growth %
- 468.08%
- Operating Profit Growth %
- 620.85%
- Net Profit Growth %
- 495.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -1.34
- Book Value (₹)
- 20.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.34
- Operating Margin %
- -66.12%
- Net Margin %
- -46.13%
- ROE %
- -6.22%
- ROCE %
- -8.30%
- -5.86%
- Debtor Days
- 23
- Inventory Days
- 0
- Payable Days
- 0
- 22
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -6879.50x
- 263.96x
- Revenue Growth %
- 612.21%
- Operating Profit Growth %
- -630.62%
- Net Profit Growth %
- -731.59%
- -731.48%
- P/E (x)
- 0.00x
- P/B (x)
- 12.80x
- Dividend Yield %
- 0.00%
- -138.98x
Mar 2025
- EPS (₹)
- 2.96
- Book Value (₹)
- 26.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.96
- Operating Margin %
- 65.26%
- Net Margin %
- 48.68%
- ROE %
- 12.68%
- ROCE %
- 14.57%
- 10.97%
- Debtor Days
- 142
- Inventory Days
- 0
- Payable Days
- 0
- 142
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 188.45x
- Revenue Growth %
- 111.16%
- Operating Profit Growth %
- 308.40%
- Net Profit Growth %
- 322.80%
- 320.90%
- P/E (x)
- 59.80x
- P/B (x)
- 6.80x
- Dividend Yield %
- 0.00%
- 44.59x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-20 - Copy of Newspaper Publication relating to dispatch of the Notice of 17th Annual General Meeting of the Company
- General Updates
2026-08-19 - Letter To The Shareholders - Annual Report FY 2025-26
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2025
Jun 2025
Nov 2024