Amforge Industries Ltd.
•₹ —-%
-
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (431.3% of PBT)
- Company has a low return on equity of 1.0% over last 3 years
- Company has a low return on capital employed of 3.9%
* 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. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 289.30 | 1462.10 | 4124.61 | 1220.81 | 20.14 | 11.97 |
| 12. | AMFORGEIND | 5.59 | 0.00 | 8.04 | 0.00 | 0.37 | 1025.00 | 0.00 | — | 6.41 | — |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| 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 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | |
| Tax % | 25.00% | 33.33% | — | -226.67% | 25.00% | 0.00% | 22.22% | -950.00% | -100.00% | 0.00% | 18.18% | 2.04% | 0.00% |
| Net Profit | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
| 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | |
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 25.00%
- Net Profit
- 0
- 0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 33.33%
- Net Profit
- 0
- 0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- —
- Net Profit
- -0
- -0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -226.67%
- Net Profit
- -0
- -0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 25.00%
- Net Profit
- 0
- 0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 22.22%
- Net Profit
- 0
- 0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -950.00%
- Net Profit
- 0
- 0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -100.00%
- Net Profit
- -0
- -0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 18.18%
- Net Profit
- 0
- 0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 2.04%
- Net Profit
- -0
- -0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 6 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | |
| Operating Profit | 1 | -4 | 4 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 2 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Interest | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | -5 | 3 | -0 | -0 | 0 | 1 | 0 | 0 | 1 | 0 | |
| Tax % | -92 | -236 | 19 | 26 | 558 | 4 | -174 | 8 | 375 | 25 | 23 |
| Net Profit | 1 | -17 | 2 | -0 | 0 | 0 | 2 | 0 | -0 | 0 | 0 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | — |
| 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 | 1 | -11 | 2 | -0 | 0 | 0 | 1 | 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 | 1 | -11 | 2 | -0 | 0 | 0 | 1 | 0 | -0 | 0 | — |
Mar 2016
- 0
- 3
- Operating Profit
- 1
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -92
- Net Profit
- 1
- 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 2017
- 0
- 6
- Operating Profit
- -4
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- -5
- Tax %
- -236
- Net Profit
- -17
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
Mar 2018
- 0
- 3
- Operating Profit
- 4
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 19
- Net Profit
- 2
- 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 2019
- 0
- 2
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 26
- 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
- 0
- 2
- Operating Profit
- 1
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 558
- 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
- 1
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 4
- 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
- 1
- Operating Profit
- 1
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- -174
- Net Profit
- 2
- 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 2023
- 0
- 2
- Operating Profit
- 1
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 8
- 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 2024
- 0
- 2
- Operating Profit
- 1
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 375
- 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 2025
- 0
- 1
- Operating Profit
- 1
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25
- 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
TTM
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 23
- Net Profit
- 0
- 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:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -14%
- 5 Years:
- 79%
- 3 Years:
- -34%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -5%
- 5 Years:
- 4%
- 3 Years:
- 1%
- Last Year:
- 4%
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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 22 | 6 | 8 | 7 | 7 | 8 | 9 | 10 | 10 | 10 | |
| 2 | 0 | 0 | 4 | 5 | 2 | 0 | 0 | 0 | 0 | |
| Trade Payables | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -7 | 7 | 7 | 5 | 4 | 5 | 6 | 5 | 4 | 4 | |
| Total Liabilities | 20 | 16 | 18 | 19 | 19 | 18 | 18 | 18 | 17 | 17 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 6 | 6 | 5 | 6 | 5 | 1 | 1 | 1 | 1 | 1 | |
| 3 | 3 | 2 | 2 | 1 | 4 | 0 | 0 | 3 | 6 | |
| Cash & Bank | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 0 | 1 |
| 10 | 7 | 10 | 10 | 12 | 12 | 16 | 14 | 12 | 10 | |
| Total Assets | 20 | 16 | 18 | 19 | 19 | 18 | 18 | 18 | 17 | 17 |
| Total Debt | 3 | 5 | 3 | 4 | 5 | 3 | 2 | 2 | 1 | 1 |
| Net Working Capital | 6 | -1 | -3 | -3 | -3 | -3 | -4 | -1 | -3 | -3 |
| Contingent Liabilities | 6 | 20 | 13 | 6 | 6 | 6 | 6 | 5 | 0 | 0 |
| Book Value per Share | 16.89 | 5.75 | 7.38 | 7.18 | 7.20 | 7.42 | 8.55 | 8.68 | 8.83 | 9.12 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 3 | 5 | 3 | 4 | 5 | 3 | 2 | 2 | 1 | 1 |
| Net Working Capital | 6 | -1 | -3 | -3 | -3 | -3 | -4 | -1 | -3 | -3 |
| Contingent Liabilities | 6 | 20 | 13 | 6 | 6 | 6 | 6 | 5 | 0 | 0 |
| Book Value per Share | 16.89 | 5.75 | 7.38 | 7.18 | 7.20 | 7.42 | 8.55 | 8.68 | 8.83 | 9.12 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 3
- 22
- 2
- Trade Payables
- 0
- -7
- Total Liabilities
- 20
- 6
- 3
- Cash & Bank
- 1
- 10
- Total Assets
- 20
- Total Debt
- 3
- Net Working Capital
- 6
- Contingent Liabilities
- 6
- Book Value per Share
- 16.89
- Face Value
- 2.00
- Total Debt
- 3
- Net Working Capital
- 6
- Contingent Liabilities
- 6
- Book Value per Share
- 16.89
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 3
- 6
- 0
- Trade Payables
- 0
- 7
- Total Liabilities
- 16
- 6
- 3
- Cash & Bank
- 1
- 7
- Total Assets
- 16
- Total Debt
- 5
- Net Working Capital
- -1
- Contingent Liabilities
- 20
- Book Value per Share
- 5.75
- Face Value
- 2.00
- Total Debt
- 5
- Net Working Capital
- -1
- Contingent Liabilities
- 20
- Book Value per Share
- 5.75
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 3
- 8
- 0
- Trade Payables
- 1
- 7
- Total Liabilities
- 18
- 5
- 2
- Cash & Bank
- 1
- 10
- Total Assets
- 18
- Total Debt
- 3
- Net Working Capital
- -3
- Contingent Liabilities
- 13
- Book Value per Share
- 7.38
- Face Value
- 2.00
- Total Debt
- 3
- Net Working Capital
- -3
- Contingent Liabilities
- 13
- Book Value per Share
- 7.38
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 3
- 7
- 4
- Trade Payables
- 0
- 5
- Total Liabilities
- 19
- 6
- 2
- Cash & Bank
- 0
- 10
- Total Assets
- 19
- Total Debt
- 4
- Net Working Capital
- -3
- Contingent Liabilities
- 6
- Book Value per Share
- 7.18
- Face Value
- 2.00
- Total Debt
- 4
- Net Working Capital
- -3
- Contingent Liabilities
- 6
- Book Value per Share
- 7.18
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 3
- 7
- 5
- Trade Payables
- 0
- 4
- Total Liabilities
- 19
- 5
- 1
- Cash & Bank
- 0
- 12
- Total Assets
- 19
- Total Debt
- 5
- Net Working Capital
- -3
- Contingent Liabilities
- 6
- Book Value per Share
- 7.20
- Face Value
- 2.00
- Total Debt
- 5
- Net Working Capital
- -3
- Contingent Liabilities
- 6
- Book Value per Share
- 7.20
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 3
- 8
- 2
- Trade Payables
- 0
- 5
- Total Liabilities
- 18
- 1
- 4
- Cash & Bank
- 1
- 12
- Total Assets
- 18
- Total Debt
- 3
- Net Working Capital
- -3
- Contingent Liabilities
- 6
- Book Value per Share
- 7.42
- Face Value
- 2.00
- Total Debt
- 3
- Net Working Capital
- -3
- Contingent Liabilities
- 6
- Book Value per Share
- 7.42
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 3
- 9
- 0
- Trade Payables
- 0
- 6
- Total Liabilities
- 18
- 1
- 0
- Cash & Bank
- 1
- 16
- Total Assets
- 18
- Total Debt
- 2
- Net Working Capital
- -4
- Contingent Liabilities
- 6
- Book Value per Share
- 8.55
- Face Value
- 2.00
- Total Debt
- 2
- Net Working Capital
- -4
- Contingent Liabilities
- 6
- Book Value per Share
- 8.55
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 3
- 10
- 0
- Trade Payables
- 0
- 5
- Total Liabilities
- 18
- 1
- 0
- Cash & Bank
- 2
- 14
- Total Assets
- 18
- Total Debt
- 2
- Net Working Capital
- -1
- Contingent Liabilities
- 5
- Book Value per Share
- 8.68
- Face Value
- 2.00
- Total Debt
- 2
- Net Working Capital
- -1
- Contingent Liabilities
- 5
- Book Value per Share
- 8.68
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 3
- 10
- 0
- Trade Payables
- 0
- 4
- Total Liabilities
- 17
- 1
- 3
- Cash & Bank
- 0
- 12
- Total Assets
- 17
- Total Debt
- 1
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 8.83
- Face Value
- 2.00
- Total Debt
- 1
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 8.83
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 3
- 10
- 0
- Trade Payables
- 0
- 4
- Total Liabilities
- 17
- 1
- 6
- Cash & Bank
- 1
- 10
- Total Assets
- 17
- Total Debt
- 1
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 9.12
- Face Value
- 2.00
- Total Debt
- 1
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 9.12
- Face Value
- 2.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -5 | 3 | -2 | -3 | -1 | -1 | -3 | -1 | -1 | |
| Cash from Investing | -0 | 4 | 3 | 1 | 2 | 4 | 2 | 5 | 1 | 1 |
| Cash from Financing | -1 | 2 | -6 | 1 | 1 | -3 | -1 | -0 | -2 | -0 |
| -0 | -0 | -0 | -0 | 0 | 1 | -0 | 1 | -2 | 0 | |
| Free Cash Flow | 1 | -5 | 3 | -3 | -3 | -1 | -1 | -3 | -1 | -1 |
| OCF / Net Profit | 0.87 | 0.32 | 1.35 | 7.81 | -99.01 | -3.35 | -0.78 | -15.78 | 5.10 | -2.41 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -7 | -9 | -5 | -11 | -9 | -8 |
| OCF / Net Profit | 0.87 | 0.32 | 1.35 | 7.81 | -99.01 | -3.35 | -0.78 | -15.78 | 5.10 | -2.41 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -7 | -9 | -5 | -11 | -9 | -8 |
Mar 2016
- 1
- Cash from Investing
- -0
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- 0
Mar 2017
- -5
- Cash from Investing
- 4
- Cash from Financing
- 2
- -0
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 0
Mar 2018
- 3
- Cash from Investing
- 3
- Cash from Financing
- -6
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 0
Mar 2019
- -2
- Cash from Investing
- 1
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- 7.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.81
- Cumulative 5-Year FCF
- 0
Mar 2020
- -3
- Cash from Investing
- 2
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- -99.01
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- -99.01
- Cumulative 5-Year FCF
- -7
Mar 2021
- -1
- Cash from Investing
- 4
- Cash from Financing
- -3
- 1
- Free Cash Flow
- -1
- OCF / Net Profit
- -3.35
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- -3.35
- Cumulative 5-Year FCF
- -9
Mar 2022
- -1
- Cash from Investing
- 2
- Cash from Financing
- -1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.78
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- -0.78
- Cumulative 5-Year FCF
- -5
Mar 2023
- -3
- Cash from Investing
- 5
- Cash from Financing
- -0
- 1
- Free Cash Flow
- -3
- OCF / Net Profit
- -15.78
- Cumulative 5-Year FCF
- -11
- OCF / Net Profit
- -15.78
- Cumulative 5-Year FCF
- -11
Mar 2024
- -1
- Cash from Investing
- 1
- Cash from Financing
- -2
- -2
- Free Cash Flow
- -1
- OCF / Net Profit
- 5.10
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- 5.10
- Cumulative 5-Year FCF
- -9
Mar 2025
- -1
- Cash from Investing
- 1
- Cash from Financing
- -0
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -2.41
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- -2.41
- Cumulative 5-Year FCF
- -8
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 (₹) | 0.60 | -11.14 | 1.64 | -0.21 | 0.02 | 0.22 | 1.13 | 0.13 | -0.19 | 0.33 |
| Book Value (₹) | 16.89 | 5.75 | 7.38 | 7.18 | 7.20 | 7.42 | 8.55 | 8.68 | 8.83 | 9.12 |
| 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 (₹) | 0.88 | -10.83 | 1.96 | 0.14 | 0.36 | 0.55 | 1.43 | 0.36 | 0.04 | 0.64 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROE % | 3.59% | -98.38% | 24.61% | -2.82% | 0.25% | 3.06% | 14.12% | 1.52% | -2.14% | 3.66% |
| ROCE % | 2.88% | -21.73% | 26.15% | -0.18% | 2.89% | 5.94% | 6.25% | 3.08% | 2.27% | 6.41% |
| 4.29% | -90.00% | 13.84% | -1.62% | 0.14% | 1.72% | 8.89% | 1.05% | -1.58% | 2.81% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.11x | 0.56x | 0.24x | 0.37x | 0.46x | 0.25x | 0.17x | 0.15x | 0.06x | 0.05x |
| Interest Coverage (x) | 2.37x | -9.67x | 6.43x | -0.07x | 0.99x | 1.65x | 3.14x | 1.86x | 1.45x | 3.63x |
| 2.16x | 0.32x | 0.16x | 0.11x | 0.12x | 0.29x | 0.18x | 0.60x | 0.15x | 0.19x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Growth % | -66.48% | -429.16% | 198.33% | -87.95% | 203.22% | -8.36% | -0.69% | -40.46% | -18.29% | 109.08% |
| Net Profit Growth % | -58.69% | -1968.00% | 114.28% | -112.53% | 108.73% | 1150.08% | 403.28% | -88.37% | -242.70% | 275.65% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -242.70% | 275.66% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 24.41x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.15x | 0.88x |
| 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 | 23.30x | 8.77x |
Mar 2016
- EPS (₹)
- 0.60
- Book Value (₹)
- 16.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.88
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 3.59%
- ROCE %
- 2.88%
- 4.29%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 2.37x
- 2.16x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -66.48%
- Net Profit Growth %
- -58.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -11.14
- Book Value (₹)
- 5.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -10.83
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -98.38%
- ROCE %
- -21.73%
- -90.00%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- -9.67x
- 0.32x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -429.16%
- Net Profit Growth %
- -1968.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.64
- Book Value (₹)
- 7.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.96
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 24.61%
- ROCE %
- 26.15%
- 13.84%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 6.43x
- 0.16x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 198.33%
- Net Profit Growth %
- 114.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.21
- Book Value (₹)
- 7.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.14
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -2.82%
- ROCE %
- -0.18%
- -1.62%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- -0.07x
- 0.11x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -87.95%
- Net Profit Growth %
- -112.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.02
- Book Value (₹)
- 7.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.36
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.25%
- ROCE %
- 2.89%
- 0.14%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 0.99x
- 0.12x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 203.22%
- Net Profit Growth %
- 108.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.22
- Book Value (₹)
- 7.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.55
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 3.06%
- ROCE %
- 5.94%
- 1.72%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 1.65x
- 0.29x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -8.36%
- Net Profit Growth %
- 1150.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.13
- Book Value (₹)
- 8.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.43
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 14.12%
- ROCE %
- 6.25%
- 8.89%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 3.14x
- 0.18x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -0.69%
- Net Profit Growth %
- 403.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.13
- Book Value (₹)
- 8.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.36
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 1.52%
- ROCE %
- 3.08%
- 1.05%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 1.86x
- 0.60x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -40.46%
- Net Profit Growth %
- -88.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.19
- Book Value (₹)
- 8.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.04
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -2.14%
- ROCE %
- 2.27%
- -1.58%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 1.45x
- 0.15x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -18.29%
- Net Profit Growth %
- -242.70%
- -242.70%
- P/E (x)
- 0.00x
- P/B (x)
- 1.15x
- Dividend Yield %
- 0.00%
- 23.30x
Mar 2025
- EPS (₹)
- 0.33
- Book Value (₹)
- 9.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.64
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 3.66%
- ROCE %
- 6.41%
- 2.81%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 3.63x
- 0.19x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 109.08%
- Net Profit Growth %
- 275.65%
- 275.66%
- P/E (x)
- 24.41x
- P/B (x)
- 0.88x
- Dividend Yield %
- 0.00%
- 8.77x
Documents
Announcements
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Annual Reports
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