ANI Integrated Services Ltd.
•₹ 57.854.99%
2026-08-21
PROS
- Company maintains a comfortable, low leverage position
- Company converts assets efficiently - asset turnover of 2.0x
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 70.5% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.84x)
- Company has a low return on capital employed of 10.8%
- Company has a low return on equity of 8.9% over last 3 years
* 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. | GRASIM | 3293.00 | 39.36 | 224115.18 | 0.30 | 3846.28 | 39.00 | 48716.20 | 21.43 | 9.72 | 22.94 |
| 2. | 3MINDIA | 33437.20 | 61.61 | 37667.24 | 1.51 | 157.15 | 21.62 | 1046.57 | -0.29 | 51.87 | 19.63 |
| 3. | DCMSHRIRAM | 1049.75 | 11.43 | 16370.04 | 1.07 | 693.44 | 509.24 | 3784.67 | 9.96 | 11.72 | 8.93 |
| 4. | HNDFDS | 643.15 | 50.06 | 7792.58 | 0.00 | 42.76 | 34.76 | 1201.08 | 20.75 | 14.89 | 8.35 |
| 5. | BALMLAWRIE | 173.40 | 10.62 | 2965.21 | 0.00 | 709.33 | 953.17 | 7487.32 | 1000.01 | 15.34 | 15.26 |
| 6. | TTKHLTCARE | 1107.70 | 0.00 | 1565.22 | 0.90 | 21.28 | 63.68 | 257.56 | 13.75 | 7.72 | 5.72 |
| 7. | KOTIC | 144.80 | 0.00 | 1564.16 | 0.00 | -28.90 | — | 52.44 | 98.47 | -16.89 | -42.58 |
| 8. | EMPIND | 1166.30 | 178.27 | 699.78 | 2.14 | 141.75 | 1372.73 | 1836.02 | 1000.72 | 18.16 | 10.77 |
| 9. | GILLANDERS | 90.89 | 11.12 | 193.98 | 0.00 | 2.52 | 146.16 | 91.34 | 3.34 | 6.08 | 7.01 |
| 10. | ASPINWALL | 235.41 | 11.70 | 184.05 | 2.76 | -0.70 | 78.59 | 113.18 | 25.76 | 8.42 | 0.96 |
| 11. | AISL | 58.00 | 19.38 | 67.79 | 0.00 | -0.87 | -149.72 | 61.20 | 3.80 | 15.80 | -1.16 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40 | 45 | 45 | 50 | 50 | 54 | 55 | 55 | 55 | 63 | 62 | 60 | 58 | |
| 39 | 43 | 42 | 47 | 47 | 51 | 52 | 53 | 53 | 62 | 60 | 59 | 59 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 0 | -0 | |
| Tax % | 21.11% | 6.82% | 6.43% | 14.45% | 16.56% | 4.78% | 10.80% | 24.45% | 26.98% | -22.50% | -1.77% | -128.57% | -23.92% |
| Net Profit | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | -1 |
| 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | -0 | |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 12 | 12 | 12 |
| 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 | 12 | 12 | 12 | 12 |
| 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
- 40
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 21.11%
- Net Profit
- 1
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 45
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 6.82%
- Net Profit
- 1
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 45
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 6.43%
- Net Profit
- 1
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 50
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 14.45%
- Net Profit
- 1
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 50
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 16.56%
- Net Profit
- 1
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 54
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 4.78%
- Net Profit
- 2
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 55
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 10.80%
- Net Profit
- 2
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 55
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 24.45%
- Net Profit
- 2
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 55
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 26.98%
- Net Profit
- 1
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 63
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- -22.50%
- Net Profit
- 1
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 62
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- -1.77%
- Net Profit
- 1
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 60
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -128.57%
- Net Profit
- 0
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 58
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -23.92%
- Net Profit
- -1
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 40 | 63 | 55 | 77 | 107 | 102 | 143 | 157 | 180 | 214 | 242 | |
| 36 | 50 | 46 | 70 | 108 | 97 | 136 | 154 | 173 | 204 | 240 | |
| Operating Profit | 3 | 13 | 8 | 8 | -1 | 5 | 8 | 5 | 9 | 12 | — |
| OPM % | 9 | 20 | 15 | 10 | -1 | 5 | 6 | 3 | 5 | 6 | — |
| Other Income | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
| Interest | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| 3 | 12 | 8 | 7 | -3 | 4 | 6 | 3 | 5 | 8 | 2 | |
| Tax % | 36 | 35 | 25 | 23 | -17 | -27 | 10 | 10 | 12 | 17 | -17 |
| Net Profit | 2 | 8 | 6 | 5 | -4 | 5 | 5 | 2 | 5 | 7 | 2 |
| EPS | 36 | 10 | 7 | 5 | -4 | 0 | 6 | 3 | 5 | 7 | — |
| Dividend Payout % | 0 | 0 | 8 | 9 | 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 | 2 | 10 | 6 | 5 | -4 | 5 | 6 | 3 | 5 | 7 | — |
| 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 | 2 | 10 | 6 | 5 | -4 | 5 | 6 | 3 | 5 | 7 | — |
Mar 2016
- 40
- 36
- Operating Profit
- 3
- OPM %
- 9
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 36
- Net Profit
- 2
- EPS
- 36
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 63
- 50
- Operating Profit
- 13
- OPM %
- 20
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 12
- Tax %
- 35
- Net Profit
- 8
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2018
- 55
- 46
- Operating Profit
- 8
- OPM %
- 15
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 25
- Net Profit
- 6
- EPS
- 7
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2019
- 77
- 70
- Operating Profit
- 8
- OPM %
- 10
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 23
- Net Profit
- 5
- EPS
- 5
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2020
- 107
- 108
- Operating Profit
- -1
- OPM %
- -1
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -3
- Tax %
- -17
- Net Profit
- -4
- 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
Mar 2021
- 102
- 97
- Operating Profit
- 5
- OPM %
- 5
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- -27
- Net Profit
- 5
- 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 2022
- 143
- 136
- Operating Profit
- 8
- OPM %
- 6
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 6
- Tax %
- 10
- Net Profit
- 5
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2023
- 157
- 154
- Operating Profit
- 5
- OPM %
- 3
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 10
- Net Profit
- 2
- 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 2024
- 180
- 173
- Operating Profit
- 9
- OPM %
- 5
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 5
- Tax %
- 12
- Net Profit
- 5
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2025
- 214
- 204
- Operating Profit
- 12
- OPM %
- 6
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 8
- Tax %
- 17
- Net Profit
- 7
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
TTM
- 242
- 240
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- -17
- Net Profit
- 2
- 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:
- 25%
- 5 Years:
- 15%
- 3 Years:
- 14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 19%
- 5 Years:
- —
- 3 Years:
- 8%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 5%
- 3 Years:
- -1%
- 1 Year:
- -35%
RETURN ON EQUITY
- 10 Years:
- 19%
- 5 Years:
- 11%
- 3 Years:
- 9%
- Last Year:
- 12%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 0 | 1 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 6 | 13 | 24 | 29 | 25 | 29 | 35 | 37 | 42 | 54 | |
| 4 | 3 | 0 | 2 | 4 | 5 | 6 | 11 | 24 | 21 | |
| Trade Payables | 0 | 1 | 1 | 2 | 2 | 1 | 3 | 4 | 6 | 4 |
| 6 | 7 | 5 | 8 | 17 | 12 | 17 | 18 | 20 | 26 | |
| Total Liabilities | 16 | 25 | 40 | 50 | 58 | 58 | 70 | 80 | 101 | 115 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 36 | |
| Cash & Bank | 2 | 1 | 11 | 2 | 2 | 2 | 2 | 2 | 2 | 5 |
| 13 | 23 | 27 | 46 | 54 | 54 | 65 | 74 | 59 | 71 | |
| Total Assets | 16 | 25 | 40 | 50 | 58 | 58 | 70 | 80 | 101 | 115 |
| Total Debt | 5 | 3 | 0 | 2 | 4 | 6 | 8 | 11 | 24 | 21 |
| Net Working Capital | 5 | 13 | 32 | 36 | 29 | 35 | 38 | 39 | 45 | 62 |
| Contingent Liabilities | 2 | 0 | 0 | 0 | 13 | 24 | 18 | 18 | 25 | 18 |
| Book Value per Share | 125.89 | 141.39 | 35.02 | 39.81 | 35.46 | 40.25 | 45.89 | 48.44 | 53.32 | 62.14 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 5 | 3 | 0 | 2 | 4 | 6 | 8 | 11 | 24 | 21 |
| Net Working Capital | 5 | 13 | 32 | 36 | 29 | 35 | 38 | 39 | 45 | 62 |
| Contingent Liabilities | 2 | 0 | 0 | 0 | 13 | 24 | 18 | 18 | 25 | 18 |
| Book Value per Share | 125.89 | 141.39 | 35.02 | 39.81 | 35.46 | 40.25 | 45.89 | 48.44 | 53.32 | 62.14 |
| 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
- 6
- 4
- Trade Payables
- 0
- 6
- Total Liabilities
- 16
- 1
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 2
- 13
- Total Assets
- 16
- Total Debt
- 5
- Net Working Capital
- 5
- Contingent Liabilities
- 2
- Book Value per Share
- 125.89
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 5
- Contingent Liabilities
- 2
- Book Value per Share
- 125.89
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 1
- 13
- 3
- Trade Payables
- 1
- 7
- Total Liabilities
- 25
- 1
- Capital Work in Progress
- 1
- 0
- 0
- Cash & Bank
- 1
- 23
- Total Assets
- 25
- Total Debt
- 3
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 141.39
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 141.39
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 10
- 24
- 0
- Trade Payables
- 1
- 5
- Total Liabilities
- 40
- 1
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 11
- 27
- Total Assets
- 40
- Total Debt
- 0
- Net Working Capital
- 32
- Contingent Liabilities
- 0
- Book Value per Share
- 35.02
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 32
- Contingent Liabilities
- 0
- Book Value per Share
- 35.02
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 10
- 29
- 2
- Trade Payables
- 2
- 8
- Total Liabilities
- 50
- 2
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 2
- 46
- Total Assets
- 50
- Total Debt
- 2
- Net Working Capital
- 36
- Contingent Liabilities
- 0
- Book Value per Share
- 39.81
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 36
- Contingent Liabilities
- 0
- Book Value per Share
- 39.81
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 10
- 25
- 4
- Trade Payables
- 2
- 17
- Total Liabilities
- 58
- 2
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 2
- 54
- Total Assets
- 58
- Total Debt
- 4
- Net Working Capital
- 29
- Contingent Liabilities
- 13
- Book Value per Share
- 35.46
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 29
- Contingent Liabilities
- 13
- Book Value per Share
- 35.46
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 10
- 29
- 5
- Trade Payables
- 1
- 12
- Total Liabilities
- 58
- 1
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 2
- 54
- Total Assets
- 58
- Total Debt
- 6
- Net Working Capital
- 35
- Contingent Liabilities
- 24
- Book Value per Share
- 40.25
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 35
- Contingent Liabilities
- 24
- Book Value per Share
- 40.25
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 35
- 6
- Trade Payables
- 3
- 17
- Total Liabilities
- 70
- 2
- Capital Work in Progress
- 1
- 0
- 0
- Cash & Bank
- 2
- 65
- Total Assets
- 70
- Total Debt
- 8
- Net Working Capital
- 38
- Contingent Liabilities
- 18
- Book Value per Share
- 45.89
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 38
- Contingent Liabilities
- 18
- Book Value per Share
- 45.89
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 37
- 11
- Trade Payables
- 4
- 18
- Total Liabilities
- 80
- 2
- Capital Work in Progress
- 2
- 0
- 0
- Cash & Bank
- 2
- 74
- Total Assets
- 80
- Total Debt
- 11
- Net Working Capital
- 39
- Contingent Liabilities
- 18
- Book Value per Share
- 48.44
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 39
- Contingent Liabilities
- 18
- Book Value per Share
- 48.44
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 10
- 42
- 24
- Trade Payables
- 6
- 20
- Total Liabilities
- 101
- 3
- Capital Work in Progress
- 0
- 0
- 36
- Cash & Bank
- 2
- 59
- Total Assets
- 101
- Total Debt
- 24
- Net Working Capital
- 45
- Contingent Liabilities
- 25
- Book Value per Share
- 53.32
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 45
- Contingent Liabilities
- 25
- Book Value per Share
- 53.32
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 10
- 54
- 21
- Trade Payables
- 4
- 26
- Total Liabilities
- 115
- 3
- Capital Work in Progress
- 0
- 1
- 36
- Cash & Bank
- 5
- 71
- Total Assets
- 115
- Total Debt
- 21
- Net Working Capital
- 62
- Contingent Liabilities
- 18
- Book Value per Share
- 62.14
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 62
- Contingent Liabilities
- 18
- Book Value per Share
- 62.14
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | 0 | -9 | 0 | -1 | 2 | -1 | -10 | -1 | |
| Cash from Investing | -1 | -1 | -1 | -0 | -0 | -0 | -2 | -1 | -1 | -0 |
| Cash from Financing | -0 | -1 | 11 | 0 | 0 | 1 | -0 | 2 | 10 | 4 |
| 1 | -1 | 10 | -9 | 0 | -0 | 0 | 0 | -0 | 2 | |
| Free Cash Flow | 2 | 0 | -1 | -10 | -0 | -1 | 0 | -2 | -10 | -2 |
| OCF / Net Profit | 1.20 | 0.16 | 0.02 | -1.74 | -0.06 | -0.26 | 0.39 | -0.32 | -2.05 | -0.19 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -9 | -12 | -12 | -13 | -13 | -15 |
| OCF / Net Profit | 1.20 | 0.16 | 0.02 | -1.74 | -0.06 | -0.26 | 0.39 | -0.32 | -2.05 | -0.19 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -9 | -12 | -12 | -13 | -13 | -15 |
Mar 2016
- 2
- Cash from Investing
- -1
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 0
Mar 2017
- 1
- Cash from Investing
- -1
- Cash from Financing
- -1
- -1
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- 0
Mar 2018
- 0
- Cash from Investing
- -1
- Cash from Financing
- 11
- 10
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 0
Mar 2019
- -9
- Cash from Investing
- -0
- Cash from Financing
- 0
- -9
- Free Cash Flow
- -10
- OCF / Net Profit
- -1.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.74
- Cumulative 5-Year FCF
- 0
Mar 2020
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.06
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- -0.06
- Cumulative 5-Year FCF
- -9
Mar 2021
- -1
- Cash from Investing
- -0
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.26
- Cumulative 5-Year FCF
- -12
- OCF / Net Profit
- -0.26
- Cumulative 5-Year FCF
- -12
Mar 2022
- 2
- Cash from Investing
- -2
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- -12
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- -12
Mar 2023
- -1
- Cash from Investing
- -1
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.32
- Cumulative 5-Year FCF
- -13
- OCF / Net Profit
- -0.32
- Cumulative 5-Year FCF
- -13
Mar 2024
- -10
- Cash from Investing
- -1
- Cash from Financing
- 10
- -0
- Free Cash Flow
- -10
- OCF / Net Profit
- -2.05
- Cumulative 5-Year FCF
- -13
- OCF / Net Profit
- -2.05
- Cumulative 5-Year FCF
- -13
Mar 2025
- -1
- Cash from Investing
- -0
- Cash from Financing
- 4
- 2
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- -15
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- -15
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 36.34 | 76.82 | 5.98 | 5.40 | -3.75 | 4.80 | 5.64 | 2.55 | 4.89 | 6.61 |
| Book Value (₹) | 125.89 | 141.39 | 35.02 | 39.81 | 35.46 | 40.25 | 45.89 | 48.44 | 53.32 | 62.14 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.49 | 9.97 | 6.46 | 6.03 | -2.95 | 5.45 | 6.11 | 2.96 | 5.99 | 7.68 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.80% | 20.37% | 15.49% | 10.14% | -1.00% | 5.38% | 5.55% | 2.93% | 4.34% | 4.60% |
| Net Margin % | 4.59% | 12.23% | 10.58% | 6.76% | -3.40% | 4.57% | 3.81% | 1.57% | 2.63% | 3.20% |
| ROE % | 33.74% | 75.19% | 24.10% | 14.42% | -9.97% | 12.67% | 13.08% | 5.40% | 9.61% | 11.79% |
| ROCE % | 37.59% | 89.04% | 31.14% | 19.39% | -4.73% | 11.60% | 15.41% | 7.63% | 11.96% | 12.95% |
| 14.74% | 37.15% | 17.75% | 11.63% | -6.76% | 8.05% | 8.52% | 3.28% | 5.23% | 6.34% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 70 | 79 | 113 | 102 | 89 | 89 | 65 | 68 | 68 | 61 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 169 | 200 | 204 | 304 | 585 | 0 | 0 | 0 | 0 | 0 |
| -99 | -121 | -91 | -202 | -495 | 89 | 65 | 68 | 68 | 61 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.73x | 0.22x | 0.01x | 0.04x | 0.11x | 0.16x | 0.17x | 0.24x | 0.47x | 0.33x |
| Interest Coverage (x) | 7.20x | 19.66x | 24.28x | 18.47x | -1.46x | 4.07x | 5.13x | 2.88x | 3.01x | 4.36x |
| 1.54x | 2.23x | 6.25x | 4.17x | 2.26x | 2.85x | 2.48x | 2.15x | 1.91x | 2.30x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 67.81% | 58.58% | -12.88% | 41.21% | 38.45% | -4.88% | 40.82% | 9.75% | 14.64% | 18.51% |
| Operating Profit Growth % | 62.70% | 267.10% | -33.75% | -7.57% | -113.69% | 610.26% | 45.48% | -42.08% | 97.16% | 29.74% |
| Net Profit Growth % | 56.21% | 322.76% | -24.61% | -9.74% | -169.53% | 227.87% | 17.50% | -54.83% | 91.98% | 44.43% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 91.98% | 35.16% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 15.35x | 15.44x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.41x | 1.64x |
| 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 | 10.40x | 10.38x |
Mar 2016
- EPS (₹)
- 36.34
- Book Value (₹)
- 125.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.49
- Operating Margin %
- 8.80%
- Net Margin %
- 4.59%
- ROE %
- 33.74%
- ROCE %
- 37.59%
- 14.74%
- Debtor Days
- 70
- Inventory Days
- 0
- Payable Days
- 169
- -99
- Debt to Equity (x)
- 0.73x
- Interest Coverage (x)
- 7.20x
- 1.54x
- Revenue Growth %
- 67.81%
- Operating Profit Growth %
- 62.70%
- Net Profit Growth %
- 56.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 76.82
- Book Value (₹)
- 141.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.97
- Operating Margin %
- 20.37%
- Net Margin %
- 12.23%
- ROE %
- 75.19%
- ROCE %
- 89.04%
- 37.15%
- Debtor Days
- 79
- Inventory Days
- 0
- Payable Days
- 200
- -121
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 19.66x
- 2.23x
- Revenue Growth %
- 58.58%
- Operating Profit Growth %
- 267.10%
- Net Profit Growth %
- 322.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 5.98
- Book Value (₹)
- 35.02
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 6.46
- Operating Margin %
- 15.49%
- Net Margin %
- 10.58%
- ROE %
- 24.10%
- ROCE %
- 31.14%
- 17.75%
- Debtor Days
- 113
- Inventory Days
- 0
- Payable Days
- 204
- -91
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 24.28x
- 6.25x
- Revenue Growth %
- -12.88%
- Operating Profit Growth %
- -33.75%
- Net Profit Growth %
- -24.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 5.40
- Book Value (₹)
- 39.81
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 6.03
- Operating Margin %
- 10.14%
- Net Margin %
- 6.76%
- ROE %
- 14.42%
- ROCE %
- 19.39%
- 11.63%
- Debtor Days
- 102
- Inventory Days
- 0
- Payable Days
- 304
- -202
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 18.47x
- 4.17x
- Revenue Growth %
- 41.21%
- Operating Profit Growth %
- -7.57%
- Net Profit Growth %
- -9.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -3.75
- Book Value (₹)
- 35.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.95
- Operating Margin %
- -1.00%
- Net Margin %
- -3.40%
- ROE %
- -9.97%
- ROCE %
- -4.73%
- -6.76%
- Debtor Days
- 89
- Inventory Days
- 0
- Payable Days
- 585
- -495
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- -1.46x
- 2.26x
- Revenue Growth %
- 38.45%
- Operating Profit Growth %
- -113.69%
- Net Profit Growth %
- -169.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.80
- Book Value (₹)
- 40.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.45
- Operating Margin %
- 5.38%
- Net Margin %
- 4.57%
- ROE %
- 12.67%
- ROCE %
- 11.60%
- 8.05%
- Debtor Days
- 89
- Inventory Days
- 0
- Payable Days
- 0
- 89
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 4.07x
- 2.85x
- Revenue Growth %
- -4.88%
- Operating Profit Growth %
- 610.26%
- Net Profit Growth %
- 227.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 5.64
- Book Value (₹)
- 45.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.11
- Operating Margin %
- 5.55%
- Net Margin %
- 3.81%
- ROE %
- 13.08%
- ROCE %
- 15.41%
- 8.52%
- Debtor Days
- 65
- Inventory Days
- 0
- Payable Days
- 0
- 65
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 5.13x
- 2.48x
- Revenue Growth %
- 40.82%
- Operating Profit Growth %
- 45.48%
- Net Profit Growth %
- 17.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.55
- Book Value (₹)
- 48.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.96
- Operating Margin %
- 2.93%
- Net Margin %
- 1.57%
- ROE %
- 5.40%
- ROCE %
- 7.63%
- 3.28%
- Debtor Days
- 68
- Inventory Days
- 0
- Payable Days
- 0
- 68
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 2.88x
- 2.15x
- Revenue Growth %
- 9.75%
- Operating Profit Growth %
- -42.08%
- Net Profit Growth %
- -54.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.89
- Book Value (₹)
- 53.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.99
- Operating Margin %
- 4.34%
- Net Margin %
- 2.63%
- ROE %
- 9.61%
- ROCE %
- 11.96%
- 5.23%
- Debtor Days
- 68
- Inventory Days
- 0
- Payable Days
- 0
- 68
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 3.01x
- 1.91x
- Revenue Growth %
- 14.64%
- Operating Profit Growth %
- 97.16%
- Net Profit Growth %
- 91.98%
- 91.98%
- P/E (x)
- 15.35x
- P/B (x)
- 1.41x
- Dividend Yield %
- 0.00%
- 10.40x
Mar 2025
- EPS (₹)
- 6.61
- Book Value (₹)
- 62.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.68
- Operating Margin %
- 4.60%
- Net Margin %
- 3.20%
- ROE %
- 11.79%
- ROCE %
- 12.95%
- 6.34%
- Debtor Days
- 61
- Inventory Days
- 0
- Payable Days
- 0
- 61
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 4.36x
- 2.30x
- Revenue Growth %
- 18.51%
- Operating Profit Growth %
- 29.74%
- Net Profit Growth %
- 44.43%
- 35.16%
- P/E (x)
- 15.44x
- P/B (x)
- 1.64x
- Dividend Yield %
- 0.00%
- 10.38x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2024