Ambalal Sarabhai Enterprises Ltd.
•₹ 45.36-4.99%
2026-08-21
PROS
- Company comfortably covers its interest (25.4x coverage)
- Stock looks reasonably valued - P/E of 16.9 is below its historical median
- Attractively priced for its growth - PEG of 0.4
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (156.5% of PBT)
- Recent results are weak - TTM profit is down 51.4% versus prior year
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.37x)
* 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. | SUNPHARMA | 1898.00 | 37.65 | 455393.78 | 0.84 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| 2. | DIVISLAB | 8525.00 | 77.37 | 226311.96 | 0.35 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| 3. | TORNTPHARM | 5013.00 | 87.43 | 190678.41 | 0.76 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| 4. | CIPLA | 1416.00 | 33.94 | 114392.01 | 0.92 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| 5. | ZYDUSLIFE | 1105.00 | 24.42 | 110224.17 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| 6. | LUPIN | 2220.00 | 18.36 | 101506.15 | 0.81 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| 7. | MANKIND | 2391.00 | 48.34 | 98747.34 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| 8. | DRREDDY | 1171.00 | 30.33 | 97740.54 | 0.68 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| 9. | LAURUSLABS | 1807.00 | 89.30 | 97634.42 | 0.11 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| 10. | AUROPHARMA | 1615.15 | 25.03 | 92932.16 | 0.25 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| 11. | BIOCON | 414.30 | 136.32 | 67518.23 | 0.12 | 1368.00 | 1433.63 | 43360.00 | 999.98 | 3.26 | 19.54 |
| 12. | AMBALALSA | 46.51 | 20.02 | 356.42 | 0.00 | 6.50 | 343.48 | 65.49 | 1.05 | 11.52 | 8.70 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 2 | 1 | 0 | 2 | 1 | |
| 5 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 2 | 1 | 3 | 2 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 2 | 1 | 3 | 2 | 6 | 6 | 1 | 8 | 1 | 3 | 3 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -2 | 1 | -0 | 3 | 0 | 4 | 8 | -5 | 7 | -0 | 2 | 2 | 0 | |
| Tax % | -0.00% | 0.00% | -69.23% | -76.69% | 6.12% | 3.36% | -3.94% | 0.40% | 0.00% | -0.00% | -0.55% | -64.60% | 89.51% |
| Net Profit | -2 | 1 | -1 | 5 | 0 | 4 | 8 | -5 | 7 | -0 | 2 | 3 | 0 |
| -0 | 0 | -0 | 1 | 0 | 1 | 1 | -1 | 1 | -0 | 0 | 0 | 0 | |
| Equity Capital | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 |
| 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 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 |
| 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
- 2
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -0
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -69.23%
- Net Profit
- -1
- -0
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- -76.69%
- Net Profit
- 5
- 1
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 6.12%
- Net Profit
- 0
- 0
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 3.36%
- Net Profit
- 4
- 1
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- -3.94%
- Net Profit
- 8
- 1
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -5
- Tax %
- 0.40%
- Net Profit
- -5
- -1
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 0.00%
- Net Profit
- 7
- 1
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- -0.55%
- Net Profit
- 2
- 0
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- -64.60%
- Net Profit
- 3
- 0
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 89.51%
- Net Profit
- 0
- 0
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 77
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 3 | |
| 22 | 22 | 9 | 8 | 38 | 6 | 9 | 9 | 11 | 9 | 8 | |
| Operating Profit | -14 | 4 | -2 | 17 | -9 | 34 | 5 | 3 | 8 | 10 | — |
| OPM % | -900 | 395 | — | — | — | 26,642 | 145 | 81 | 197 | 265 | — |
| Other Income | 7 | 24 | 6 | 25 | 30 | 40 | 11 | 8 | 15 | 16 | 9 |
| Interest | 3 | 1 | 1 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 1 |
| Depreciation | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -19 | 2 | -3 | 16 | -9 | 3 | 4 | 1 | 8 | 10 | 3 | |
| Tax % | -10 | 166 | -13 | 2 | 1 | 14 | 5 | -217 | -2 | -10 | -24 |
| Net Profit | -21 | -1 | -4 | 16 | -9 | 3 | 4 | 3 | 8 | 11 | 4 |
| EPS | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 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 | -3 | -0 | -1 | 2 | -1 | 0 | 1 | 0 | 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 | -3 | -0 | -1 | 2 | -1 | 0 | 1 | 0 | 1 | 1 | — |
Mar 2017
- 2
- 22
- Operating Profit
- -14
- OPM %
- -900
- Other Income
- 7
- Interest
- 3
- Depreciation
- 2
- -19
- Tax %
- -10
- Net Profit
- -21
- 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 2018
- 1
- 22
- Operating Profit
- 4
- OPM %
- 395
- Other Income
- 24
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 166
- 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 2019
- 0
- 9
- Operating Profit
- -2
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 0
- -3
- Tax %
- -13
- Net Profit
- -4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2020
- 0
- 8
- Operating Profit
- 17
- OPM %
- —
- Other Income
- 25
- Interest
- 0
- Depreciation
- 0
- 16
- Tax %
- 2
- Net Profit
- 16
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 0
- 38
- Operating Profit
- -9
- OPM %
- —
- Other Income
- 30
- Interest
- 1
- Depreciation
- 0
- -9
- Tax %
- 1
- Net Profit
- -9
- 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 2022
- 0
- 6
- Operating Profit
- 34
- OPM %
- 26,642
- Other Income
- 40
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 14
- 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 2023
- 4
- 9
- Operating Profit
- 5
- OPM %
- 145
- Other Income
- 11
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 5
- 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 2024
- 4
- 9
- Operating Profit
- 3
- OPM %
- 81
- Other Income
- 8
- Interest
- 2
- Depreciation
- 0
- 1
- Tax %
- -217
- 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 2025
- 4
- 11
- Operating Profit
- 8
- OPM %
- 197
- Other Income
- 15
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- -2
- Net Profit
- 8
- 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 2026
- 4
- 9
- Operating Profit
- 10
- OPM %
- 265
- Other Income
- 16
- Interest
- 0
- Depreciation
- 0
- 10
- Tax %
- -10
- Net Profit
- 11
- 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
- 3
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- -24
- Net Profit
- 4
- 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:
- -6%
- 5 Years:
- —
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -13%
- 5 Years:
- —
- 3 Years:
- 39%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 2%
- 5 Years:
- 13%
- 3 Years:
- 15%
- Last Year:
- 20%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 |
| -46 | -48 | -52 | -36 | -46 | -43 | -39 | -36 | -28 | -17 | |
| 22 | 11 | 11 | 11 | 11 | 10 | 11 | 10 | 8 | 7 | |
| Trade Payables | 11 | 21 | 20 | 19 | 18 | 17 | 16 | 16 | 15 | 8 |
| 50 | 68 | 80 | 53 | 38 | 21 | 13 | 15 | 11 | 11 | |
| Total Liabilities | 113 | 128 | 136 | 123 | 98 | 82 | 78 | 80 | 82 | 85 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 16 | 15 | 15 | 14 | 14 | 13 | 13 | 13 | 12 | 12 | |
| 76 | 67 | 67 | 65 | 35 | 26 | 26 | 25 | 25 | 25 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 5 | 6 | 4 | 4 | 9 | 5 | 3 | 3 | 3 | 4 |
| 16 | 40 | 50 | 39 | 40 | 38 | 37 | 39 | 41 | 43 | |
| Total Assets | 113 | 128 | 136 | 123 | 98 | 82 | 78 | 80 | 82 | 85 |
| Total Debt | 22 | 11 | 11 | 11 | 11 | 10 | 11 | 10 | 8 | 11 |
| Net Working Capital | -62 | -53 | -57 | -39 | -19 | -6 | -7 | -4 | 4 | 19 |
| Contingent Liabilities | 94 | 77 | 64 | 57 | 47 | 43 | 50 | 50 | 61 | 61 |
| Book Value per Share | 3.94 | 3.74 | 3.23 | 5.25 | 4.02 | 4.40 | 4.94 | 5.26 | 6.33 | 7.76 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 22 | 11 | 11 | 11 | 11 | 10 | 11 | 10 | 8 | 11 |
| Net Working Capital | -62 | -53 | -57 | -39 | -19 | -6 | -7 | -4 | 4 | 19 |
| Contingent Liabilities | 94 | 77 | 64 | 57 | 47 | 43 | 50 | 50 | 61 | 61 |
| Book Value per Share | 3.94 | 3.74 | 3.23 | 5.25 | 4.02 | 4.40 | 4.94 | 5.26 | 6.33 | 7.76 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 77
- -46
- 22
- Trade Payables
- 11
- 50
- Total Liabilities
- 113
- 16
- 76
- 0
- Cash & Bank
- 5
- 16
- Total Assets
- 113
- Total Debt
- 22
- Net Working Capital
- -62
- Contingent Liabilities
- 94
- Book Value per Share
- 3.94
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- -62
- Contingent Liabilities
- 94
- Book Value per Share
- 3.94
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 77
- -48
- 11
- Trade Payables
- 21
- 68
- Total Liabilities
- 128
- 15
- 67
- 0
- Cash & Bank
- 6
- 40
- Total Assets
- 128
- Total Debt
- 11
- Net Working Capital
- -53
- Contingent Liabilities
- 77
- Book Value per Share
- 3.74
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- -53
- Contingent Liabilities
- 77
- Book Value per Share
- 3.74
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 77
- -52
- 11
- Trade Payables
- 20
- 80
- Total Liabilities
- 136
- 15
- 67
- 0
- Cash & Bank
- 4
- 50
- Total Assets
- 136
- Total Debt
- 11
- Net Working Capital
- -57
- Contingent Liabilities
- 64
- Book Value per Share
- 3.23
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- -57
- Contingent Liabilities
- 64
- Book Value per Share
- 3.23
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 77
- -36
- 11
- Trade Payables
- 19
- 53
- Total Liabilities
- 123
- 14
- 65
- 0
- Cash & Bank
- 4
- 39
- Total Assets
- 123
- Total Debt
- 11
- Net Working Capital
- -39
- Contingent Liabilities
- 57
- Book Value per Share
- 5.25
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- -39
- Contingent Liabilities
- 57
- Book Value per Share
- 5.25
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 77
- -46
- 11
- Trade Payables
- 18
- 38
- Total Liabilities
- 98
- 14
- 35
- 0
- Cash & Bank
- 9
- 40
- Total Assets
- 98
- Total Debt
- 11
- Net Working Capital
- -19
- Contingent Liabilities
- 47
- Book Value per Share
- 4.02
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- -19
- Contingent Liabilities
- 47
- Book Value per Share
- 4.02
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 77
- -43
- 10
- Trade Payables
- 17
- 21
- Total Liabilities
- 82
- 13
- 26
- 0
- Cash & Bank
- 5
- 38
- Total Assets
- 82
- Total Debt
- 10
- Net Working Capital
- -6
- Contingent Liabilities
- 43
- Book Value per Share
- 4.40
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- -6
- Contingent Liabilities
- 43
- Book Value per Share
- 4.40
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 77
- -39
- 11
- Trade Payables
- 16
- 13
- Total Liabilities
- 78
- 13
- 26
- 0
- Cash & Bank
- 3
- 37
- Total Assets
- 78
- Total Debt
- 11
- Net Working Capital
- -7
- Contingent Liabilities
- 50
- Book Value per Share
- 4.94
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- -7
- Contingent Liabilities
- 50
- Book Value per Share
- 4.94
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 77
- -36
- 10
- Trade Payables
- 16
- 15
- Total Liabilities
- 80
- 13
- 25
- 0
- Cash & Bank
- 3
- 39
- Total Assets
- 80
- Total Debt
- 10
- Net Working Capital
- -4
- Contingent Liabilities
- 50
- Book Value per Share
- 5.26
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- -4
- Contingent Liabilities
- 50
- Book Value per Share
- 5.26
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 77
- -28
- 8
- Trade Payables
- 15
- 11
- Total Liabilities
- 82
- 12
- 25
- 0
- Cash & Bank
- 3
- 41
- Total Assets
- 82
- Total Debt
- 8
- Net Working Capital
- 4
- Contingent Liabilities
- 61
- Book Value per Share
- 6.33
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 4
- Contingent Liabilities
- 61
- Book Value per Share
- 6.33
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 77
- -17
- 7
- Trade Payables
- 8
- 11
- Total Liabilities
- 85
- 12
- 25
- 0
- Cash & Bank
- 4
- 43
- Total Assets
- 85
- Total Debt
- 11
- Net Working Capital
- 19
- Contingent Liabilities
- 61
- Book Value per Share
- 7.76
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 19
- Contingent Liabilities
- 61
- Book Value per Share
- 7.76
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4 | -13 | -3 | -5 | -10 | -8 | 2 | -4 | -4 | -0 | |
| Cash from Investing | 9 | 26 | 2 | 5 | 16 | 21 | 1 | 3 | 6 | -3 |
| Cash from Financing | -8 | -12 | -0 | -0 | -0 | -16 | -4 | 0 | -2 | 3 |
| -3 | 1 | -1 | -0 | 5 | -3 | -2 | -0 | -0 | 0 | |
| Free Cash Flow | -4 | -13 | -3 | -5 | -10 | -8 | 2 | -4 | -4 | -0 |
| OCF / Net Profit | 0.18 | 8.80 | 0.84 | -0.29 | 1.11 | -2.64 | 0.37 | -1.48 | -0.49 | -0.02 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -35 | -39 | -25 | -25 | -25 | -15 |
| OCF / Net Profit | 0.18 | 8.80 | 0.84 | -0.29 | 1.11 | -2.64 | 0.37 | -1.48 | -0.49 | -0.02 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -35 | -39 | -25 | -25 | -25 | -15 |
Mar 2017
- -4
- Cash from Investing
- 9
- Cash from Financing
- -8
- -3
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- 0
Mar 2018
- -13
- Cash from Investing
- 26
- Cash from Financing
- -12
- 1
- Free Cash Flow
- -13
- OCF / Net Profit
- 8.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.80
- Cumulative 5-Year FCF
- 0
Mar 2019
- -3
- Cash from Investing
- 2
- Cash from Financing
- -0
- -1
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 0
Mar 2020
- -5
- Cash from Investing
- 5
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 0
Mar 2021
- -10
- Cash from Investing
- 16
- Cash from Financing
- -0
- 5
- Free Cash Flow
- -10
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- -35
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- -35
Mar 2022
- -8
- Cash from Investing
- 21
- Cash from Financing
- -16
- -3
- Free Cash Flow
- -8
- OCF / Net Profit
- -2.64
- Cumulative 5-Year FCF
- -39
- OCF / Net Profit
- -2.64
- Cumulative 5-Year FCF
- -39
Mar 2023
- 2
- Cash from Investing
- 1
- Cash from Financing
- -4
- -2
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- -25
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- -25
Mar 2024
- -4
- Cash from Investing
- 3
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- -1.48
- Cumulative 5-Year FCF
- -25
- OCF / Net Profit
- -1.48
- Cumulative 5-Year FCF
- -25
Mar 2025
- -4
- Cash from Investing
- 6
- Cash from Financing
- -2
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.49
- Cumulative 5-Year FCF
- -25
- OCF / Net Profit
- -0.49
- Cumulative 5-Year FCF
- -25
Mar 2026
- -0
- Cash from Investing
- -3
- Cash from Financing
- 3
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- -15
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- -15
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -2.68 | -0.19 | -0.51 | 2.03 | -1.22 | 0.39 | 0.54 | 0.34 | 1.08 | 1.43 |
| Book Value (₹) | 3.94 | 3.74 | 3.23 | 5.25 | 4.02 | 4.40 | 4.94 | 5.26 | 6.33 | 7.76 |
| 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 (₹) | -2.36 | -0.13 | -0.45 | 2.08 | -1.18 | 0.41 | 0.56 | 0.35 | 1.09 | 1.45 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -899.60% | 394.84% | 0.00% | 0.00% | 0.00% | 26642.04% | 145.08% | -125.83% | -181.30% | -129.87% |
| Net Margin % | -1360.60% | -155.66% | 0.00% | 0.00% | 0.00% | 2318.51% | 110.90% | 67.79% | 204.04% | 278.70% |
| ROE % | -52.03% | -4.89% | -14.52% | 47.82% | -26.43% | 9.17% | 11.49% | 6.61% | 18.57% | 20.36% |
| ROCE % | -24.55% | 7.02% | -7.42% | 37.59% | -19.12% | 8.67% | 9.58% | 5.96% | 15.82% | 16.36% |
| -15.23% | -1.19% | -2.93% | 12.00% | -8.51% | 3.30% | 5.14% | 3.25% | 10.16% | 13.18% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 431 | 22 | 33 | 36 | 39 |
| Inventory Days | 52 | 43 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 6 |
| Payable Days | 3711 | 0 | 0 | 0 | 0 | 0 | 1660 | 1561 | 1424 | 1072 |
| -3660 | 43 | 0 | 0 | 0 | 431 | -1636 | -1528 | -1388 | -1027 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.73x | 0.39x | 0.45x | 0.27x | 0.36x | 0.29x | 0.30x | 0.25x | 0.16x | 0.18x |
| Interest Coverage (x) | -6.13x | 3.09x | -4.53x | 35.22x | -15.95x | 14.90x | 41.12x | 1.38x | 24.48x | 25.44x |
| 0.25x | 0.46x | 0.49x | 0.53x | 0.72x | 0.88x | 0.83x | 0.90x | 1.13x | 1.80x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -78.36% | -38.87% | -100.00% | 0.00% | 0.00% | 0.00% | 2807.22% | 2.80% | 6.01% | -2.37% |
| Operating Profit Growth % | -118.30% | 126.83% | -165.92% | 796.83% | -150.91% | 498.15% | -84.17% | -42.39% | 157.30% | 31.12% |
| Net Profit Growth % | -145.02% | 93.01% | -169.78% | 500.76% | -160.37% | 131.49% | 39.06% | -37.16% | 219.05% | 33.36% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -37.16% | 219.06% | 33.35% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 134.92x | 32.59x | 16.92x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.65x | 5.54x | 3.13x |
| 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 | 114.77x | 34.24x | 18.50x |
Mar 2017
- EPS (₹)
- -2.68
- Book Value (₹)
- 3.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.36
- Operating Margin %
- -899.60%
- Net Margin %
- -1360.60%
- ROE %
- -52.03%
- ROCE %
- -24.55%
- -15.23%
- Debtor Days
- 0
- Inventory Days
- 52
- Payable Days
- 3711
- -3660
- Debt to Equity (x)
- 0.73x
- Interest Coverage (x)
- -6.13x
- 0.25x
- Revenue Growth %
- -78.36%
- Operating Profit Growth %
- -118.30%
- Net Profit Growth %
- -145.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.19
- Book Value (₹)
- 3.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.13
- Operating Margin %
- 394.84%
- Net Margin %
- -155.66%
- ROE %
- -4.89%
- ROCE %
- 7.02%
- -1.19%
- Debtor Days
- 0
- Inventory Days
- 43
- Payable Days
- 0
- 43
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 3.09x
- 0.46x
- Revenue Growth %
- -38.87%
- Operating Profit Growth %
- 126.83%
- Net Profit Growth %
- 93.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.51
- Book Value (₹)
- 3.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.45
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -14.52%
- ROCE %
- -7.42%
- -2.93%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- -4.53x
- 0.49x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -165.92%
- Net Profit Growth %
- -169.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.03
- Book Value (₹)
- 5.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.08
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 47.82%
- ROCE %
- 37.59%
- 12.00%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 35.22x
- 0.53x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 796.83%
- Net Profit Growth %
- 500.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -1.22
- Book Value (₹)
- 4.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.18
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -26.43%
- ROCE %
- -19.12%
- -8.51%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- -15.95x
- 0.72x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -150.91%
- Net Profit Growth %
- -160.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.39
- Book Value (₹)
- 4.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.41
- Operating Margin %
- 26642.04%
- Net Margin %
- 2318.51%
- ROE %
- 9.17%
- ROCE %
- 8.67%
- 3.30%
- Debtor Days
- 431
- Inventory Days
- 0
- Payable Days
- 0
- 431
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 14.90x
- 0.88x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 498.15%
- Net Profit Growth %
- 131.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.54
- Book Value (₹)
- 4.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.56
- Operating Margin %
- 145.08%
- Net Margin %
- 110.90%
- ROE %
- 11.49%
- ROCE %
- 9.58%
- 5.14%
- Debtor Days
- 22
- Inventory Days
- 2
- Payable Days
- 1660
- -1636
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 41.12x
- 0.83x
- Revenue Growth %
- 2807.22%
- Operating Profit Growth %
- -84.17%
- Net Profit Growth %
- 39.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.34
- Book Value (₹)
- 5.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.35
- Operating Margin %
- -125.83%
- Net Margin %
- 67.79%
- ROE %
- 6.61%
- ROCE %
- 5.96%
- 3.25%
- Debtor Days
- 33
- Inventory Days
- 0
- Payable Days
- 1561
- -1528
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 1.38x
- 0.90x
- Revenue Growth %
- 2.80%
- Operating Profit Growth %
- -42.39%
- Net Profit Growth %
- -37.16%
- -37.16%
- P/E (x)
- 134.92x
- P/B (x)
- 8.65x
- Dividend Yield %
- 0.00%
- 114.77x
Mar 2025
- EPS (₹)
- 1.08
- Book Value (₹)
- 6.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.09
- Operating Margin %
- -181.30%
- Net Margin %
- 204.04%
- ROE %
- 18.57%
- ROCE %
- 15.82%
- 10.16%
- Debtor Days
- 36
- Inventory Days
- 0
- Payable Days
- 1424
- -1388
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 24.48x
- 1.13x
- Revenue Growth %
- 6.01%
- Operating Profit Growth %
- 157.30%
- Net Profit Growth %
- 219.05%
- 219.06%
- P/E (x)
- 32.59x
- P/B (x)
- 5.54x
- Dividend Yield %
- 0.00%
- 34.24x
Mar 2026
- EPS (₹)
- 1.43
- Book Value (₹)
- 7.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.45
- Operating Margin %
- -129.87%
- Net Margin %
- 278.70%
- ROE %
- 20.36%
- ROCE %
- 16.36%
- 13.18%
- Debtor Days
- 39
- Inventory Days
- 6
- Payable Days
- 1072
- -1027
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 25.44x
- 1.80x
- Revenue Growth %
- -2.37%
- Operating Profit Growth %
- 31.12%
- Net Profit Growth %
- 33.36%
- 33.35%
- P/E (x)
- 16.92x
- P/B (x)
- 3.13x
- Dividend Yield %
- 0.00%
- 18.50x
Documents
Announcements
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Credit Ratings
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