Anlon Technology Solution Ltd.

•

₹ 670-1.17%

2026-08-21

anlon.coBSE: -NSE: ANLON

Market Cap₹ 493 Cr.

Current Price₹ 678

High / Low₹ 748 / 335

Stock P/E0.0

Book Value₹ 98

Price to Book3.07

Dividend Yield0.00 %

ROCE27.1 %

ROE21.1 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Manufacturing & Assembling: 50.4% • Engineering Services: 49.6%

PROS

Company has a healthy return on capital (ROCE) of 22.8%
Company has delivered good sales growth of 49.2% CAGR over last 5 years
Working capital cycle has improved - days down from 277 to 146
Stock looks reasonably valued - P/E of 16.1 is below its historical median
Company comfortably covers its interest (11.1x coverage)
Attractively priced for its growth - PEG of 0.3

CONS

Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.26x)
Free cash flow has been persistently negative
Total debt has risen sharply - up 49.0% year on year
Equity base is being diluted - shares outstanding up 11.6%
Operating margins have contracted to 19.8% from 22.8%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Capital GoodsCapital GoodsEngineering

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

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.	THEJO	2124.60	41.15	2304.66	0.24	15.23	56.09	177.61	31.02	21.79	14.23
2.	SOUTHWEST	217.30	17.76	709.52	0.00	9.34	288.51	61.68	53.36	13.57	26.33
3.	ANLON	657.00	0.00	493.39	0.00	1.87	—	10.69	—	27.09	27.03
4.	AHLADA	40.82	0.00	52.74	0.00	1.75	203.29	240.26	778.98	2.69	13.52
5.	TMTINDIA	8.45	0.00	4.19	0.00	-0.05	36.25	0.00	—	-110.50	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Dec 2022	Mar 2023
	10	9	11
	7	8	8
Operating Profit	—	—	—
OPM %	—	—	—
Other Income	0	0	0
Interest	0	0	0
Depreciation	0	0	0
	2	0	3
Tax %	33.51%	30.77%	28.90%
Net Profit	1	0	2
	1,255	0	3
Equity Capital	0	4	6
Reserves	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%
Equity Capital	0	4	6
Reserves	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%

Mar 2022

: 10
: 7
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 2
Tax %: 33.51%
Net Profit: 1
: 1,255
Equity Capital: 0
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 0
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2022

: 9
: 8
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 30.77%
Net Profit: 0
: 0
Equity Capital: 4
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 4
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2023

: 11
: 8
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 3
Tax %: 28.90%
Net Profit: 2
: 3
Equity Capital: 6
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 6
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	6	15	14	14	19	33	35	50	106
	6	14	13	13	16	26	29	41	85
Operating Profit	1	1	1	1	4	8	7	10	22
OPM %	8	7	8	10	20	23	20	20	20
Other Income	0	1	0	0	0	0	1	1	1
Interest	0	0	0	0	1	1	1	1	2
Depreciation	0	0	0	0	0	0	0	1	1
	0	1	1	1	3	6	6	9	19
Tax %	29	29	28	29	28	29	26	26	26
Net Profit	0	1	1	1	2	4	5	6	14
EPS	324	658	685	735	5	10	8	10	22
Dividend Payout %	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0
Adjusted EPS	1	2	2	2	5	8	8	10	22
Minority Interest	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0
Adjusted EPS	1	2	2	2	5	8	8	10	22

Mar 2018

: 6
: 6
Operating Profit: 1
OPM %: 8
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 29
Net Profit: 0
EPS: 324
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2019

: 15
: 14
Operating Profit: 1
OPM %: 7
Other Income: 1
Interest: 0
Depreciation: 0
: 1
Tax %: 29
Net Profit: 1
EPS: 658
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2020

: 14
: 13
Operating Profit: 1
OPM %: 8
Other Income: 0
Interest: 0
Depreciation: 0
: 1
Tax %: 28
Net Profit: 1
EPS: 685
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

: 14
: 13
Operating Profit: 1
OPM %: 10
Other Income: 0
Interest: 0
Depreciation: 0
: 1
Tax %: 29
Net Profit: 1
EPS: 735
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2022

: 19
: 16
Operating Profit: 4
OPM %: 20
Other Income: 0
Interest: 1
Depreciation: 0
: 3
Tax %: 28
Net Profit: 2
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 2023

: 33
: 26
Operating Profit: 8
OPM %: 23
Other Income: 0
Interest: 1
Depreciation: 0
: 6
Tax %: 29
Net Profit: 4
EPS: 10
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8

Mar 2024

: 35
: 29
Operating Profit: 7
OPM %: 20
Other Income: 1
Interest: 1
Depreciation: 0
: 6
Tax %: 26
Net Profit: 5
EPS: 8
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8

Mar 2025

: 50
: 41
Operating Profit: 10
OPM %: 20
Other Income: 1
Interest: 1
Depreciation: 1
: 9
Tax %: 26
Net Profit: 6
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 2026

: 106
: 85
Operating Profit: 22
OPM %: 20
Other Income: 1
Interest: 2
Depreciation: 1
: 19
Tax %: 26
Net Profit: 14
EPS: 22
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 22
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 22

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 49%
3 Years:: 48%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 80%
3 Years:: 46%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: 39%
1 Year:: 49%

RETURN ON EQUITY

10 Years:: —
5 Years:: 28%
3 Years:: 17%
Last Year:: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
LIABILITIES	-	-	-	-	-	-	-	-	-
Equity Capital	0	0	0	0	0	6	6	6	6
	1	1	2	2	5	20	24	53	66
	0	0	0	1	2	0	3	7	11
Trade Payables	1	1	1	5	5	1	4	7	14
	2	6	9	7	10	7	7	8	11
Total Liabilities	4	8	11	15	21	34	44	81	109
ASSETS	-	-	-	-	-	-	-	-	-
	0	0	2	2	4	4	4	17	27
Capital Work in Progress	0	0	0	0	0	0	4	2	0
	0	0	0	0	1	2	4	18	10
	0	0	0	0	0	0	8	19	36
Cash & Bank	1	2	2	4	5	7	10	4	7
	3	6	7	10	11	21	13	21	28
Total Assets	4	8	11	15	21	34	44	81	109
Total Debt	0	0	0	2	6	3	3	8	12
Net Working Capital	0	1	-1	1	3	17	21	38	42
Contingent Liabilities	0	0	0	0	0	0	0	0	0
Book Value per Share	574.52	1232.89	1723.00	2458.20	4883.40	45.09	53.15	94.02	116.20
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	0	0	0	2	6	3	3	8	12
Net Working Capital	0	1	-1	1	3	17	21	38	42
Contingent Liabilities	0	0	0	0	0	0	0	0	0
Book Value per Share	574.52	1232.89	1723.00	2458.20	4883.40	45.09	53.15	94.02	116.20
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2018

Equity Capital: 0
: 1
: 0
Trade Payables: 1
: 2
Total Liabilities: 4
: 0
Capital Work in Progress: 0
: 0
: 0
Cash & Bank: 1
: 3
Total Assets: 4
Total Debt: 0
Net Working Capital: 0
Contingent Liabilities: 0
Book Value per Share: 574.52
Face Value: 10.00
Total Debt: 0
Net Working Capital: 0
Contingent Liabilities: 0
Book Value per Share: 574.52
Face Value: 10.00

Mar 2019

Equity Capital: 0
: 1
: 0
Trade Payables: 1
: 6
Total Liabilities: 8
: 0
Capital Work in Progress: 0
: 0
: 0
Cash & Bank: 2
: 6
Total Assets: 8
Total Debt: 0
Net Working Capital: 1
Contingent Liabilities: 0
Book Value per Share: 1232.89
Face Value: 10.00
Total Debt: 0
Net Working Capital: 1
Contingent Liabilities: 0
Book Value per Share: 1232.89
Face Value: 10.00

Mar 2020

Equity Capital: 0
: 2
: 0
Trade Payables: 1
: 9
Total Liabilities: 11
: 2
Capital Work in Progress: 0
: 0
: 0
Cash & Bank: 2
: 7
Total Assets: 11
Total Debt: 0
Net Working Capital: -1
Contingent Liabilities: 0
Book Value per Share: 1723.00
Face Value: 10.00
Total Debt: 0
Net Working Capital: -1
Contingent Liabilities: 0
Book Value per Share: 1723.00
Face Value: 10.00

Mar 2021

Equity Capital: 0
: 2
: 1
Trade Payables: 5
: 7
Total Liabilities: 15
: 2
Capital Work in Progress: 0
: 0
: 0
Cash & Bank: 4
: 10
Total Assets: 15
Total Debt: 2
Net Working Capital: 1
Contingent Liabilities: 0
Book Value per Share: 2458.20
Face Value: 10.00
Total Debt: 2
Net Working Capital: 1
Contingent Liabilities: 0
Book Value per Share: 2458.20
Face Value: 10.00

Mar 2022

Equity Capital: 0
: 5
: 2
Trade Payables: 5
: 10
Total Liabilities: 21
: 4
Capital Work in Progress: 0
: 1
: 0
Cash & Bank: 5
: 11
Total Assets: 21
Total Debt: 6
Net Working Capital: 3
Contingent Liabilities: 0
Book Value per Share: 4883.40
Face Value: 10.00
Total Debt: 6
Net Working Capital: 3
Contingent Liabilities: 0
Book Value per Share: 4883.40
Face Value: 10.00

Mar 2023

Equity Capital: 6
: 20
: 0
Trade Payables: 1
: 7
Total Liabilities: 34
: 4
Capital Work in Progress: 0
: 2
: 0
Cash & Bank: 7
: 21
Total Assets: 34
Total Debt: 3
Net Working Capital: 17
Contingent Liabilities: 0
Book Value per Share: 45.09
Face Value: 10.00
Total Debt: 3
Net Working Capital: 17
Contingent Liabilities: 0
Book Value per Share: 45.09
Face Value: 10.00

Mar 2024

Equity Capital: 6
: 24
: 3
Trade Payables: 4
: 7
Total Liabilities: 44
: 4
Capital Work in Progress: 4
: 4
: 8
Cash & Bank: 10
: 13
Total Assets: 44
Total Debt: 3
Net Working Capital: 21
Contingent Liabilities: 0
Book Value per Share: 53.15
Face Value: 10.00
Total Debt: 3
Net Working Capital: 21
Contingent Liabilities: 0
Book Value per Share: 53.15
Face Value: 10.00

Mar 2025

Equity Capital: 6
: 53
: 7
Trade Payables: 7
: 8
Total Liabilities: 81
: 17
Capital Work in Progress: 2
: 18
: 19
Cash & Bank: 4
: 21
Total Assets: 81
Total Debt: 8
Net Working Capital: 38
Contingent Liabilities: 0
Book Value per Share: 94.02
Face Value: 10.00
Total Debt: 8
Net Working Capital: 38
Contingent Liabilities: 0
Book Value per Share: 94.02
Face Value: 10.00

Mar 2026

Equity Capital: 6
: 66
: 11
Trade Payables: 14
: 11
Total Liabilities: 109
: 27
Capital Work in Progress: 0
: 10
: 36
Cash & Bank: 7
: 28
Total Assets: 109
Total Debt: 12
Net Working Capital: 42
Contingent Liabilities: 0
Book Value per Share: 116.20
Face Value: 10.00
Total Debt: 12
Net Working Capital: 42
Contingent Liabilities: 0
Book Value per Share: 116.20
Face Value: 10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0	0	2	0	-1	-9	2	-17	8
Cash from Investing	0	0	-2	0	-2	-0	-4	-10	-9
Cash from Financing	0	0	0	1	3	12	-0	26	2
	0	0	0	2	-0	3	-2	-1	1
Free Cash Flow	0	-0	-0	0	-4	-10	-3	-28	-1
OCF / Net Profit	0.00	0.00	2.23	0.16	-0.68	-2.09	0.45	-2.58	0.60
Cumulative 5-Year FCF	0	0	0	0	0	-14	-16	-44	-45
OCF / Net Profit	0.00	0.00	2.23	0.16	-0.68	-2.09	0.45	-2.58	0.60
Cumulative 5-Year FCF	0	0	0	0	0	-14	-16	-44	-45

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: 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 2020

: 2
Cash from Investing: -2
Cash from Financing: 0
: 0
Free Cash Flow: -0
OCF / Net Profit: 2.23
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.23
Cumulative 5-Year FCF: 0

Mar 2021

: 0
Cash from Investing: 0
Cash from Financing: 1
: 2
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 2022

: -1
Cash from Investing: -2
Cash from Financing: 3
: -0
Free Cash Flow: -4
OCF / Net Profit: -0.68
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.68
Cumulative 5-Year FCF: 0

Mar 2023

: -9
Cash from Investing: -0
Cash from Financing: 12
: 3
Free Cash Flow: -10
OCF / Net Profit: -2.09
Cumulative 5-Year FCF: -14
OCF / Net Profit: -2.09
Cumulative 5-Year FCF: -14

Mar 2024

: 2
Cash from Investing: -4
Cash from Financing: -0
: -2
Free Cash Flow: -3
OCF / Net Profit: 0.45
Cumulative 5-Year FCF: -16
OCF / Net Profit: 0.45
Cumulative 5-Year FCF: -16

Mar 2025

: -17
Cash from Investing: -10
Cash from Financing: 26
: -1
Free Cash Flow: -28
OCF / Net Profit: -2.58
Cumulative 5-Year FCF: -44
OCF / Net Profit: -2.58
Cumulative 5-Year FCF: -44

Mar 2026

: 8
Cash from Investing: -9
Cash from Financing: 2
: 1
Free Cash Flow: -1
OCF / Net Profit: 0.60
Cumulative 5-Year FCF: -45
OCF / Net Profit: 0.60
Cumulative 5-Year FCF: -45

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE	-	-	-	-	-	-	-	-	-
EPS (₹)	323.52	658.37	685.40	735.10	2144.40	7.92	8.06	10.38	22.18
Book Value (₹)	574.52	1232.89	1723.00	2458.20	4883.40	45.09	53.15	94.02	116.20
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.90	1.77	2.03	2.32	5.85	8.28	8.45	11.30	23.96
PROFITABILITY	-	-	-	-	-	-	-	-	-
Operating Margin %	7.90%	6.93%	8.40%	9.58%	20.42%	22.81%	18.03%	19.20%	19.76%
Net Margin %	5.04%	4.50%	5.01%	5.12%	11.09%	13.49%	12.90%	12.92%	13.10%
ROE %	56.31%	72.85%	46.38%	35.16%	58.42%	29.44%	16.41%	14.65%	21.10%
ROCE %	73.12%	102.53%	65.24%	39.56%	50.76%	37.61%	21.96%	19.35%	27.09%
	8.51%	11.13%	7.20%	5.56%	11.80%	16.24%	11.61%	10.38%	14.61%
EFFICIENCY	-	-	-	-	-	-	-	-	-
Debtor Days	75	54	82	94	90	64	75	98	95
Inventory Days	0	0	11	11	19	17	29	81	49
Payable Days	273	62	135	420	328	157	90	138	84
	-199	-8	-43	-315	-219	-76	14	41	60
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.12x	0.00x	0.10x	0.66x	1.19x	0.11x	0.12x	0.13x	0.16x
Interest Coverage (x)	36.47x	29.53x	15.06x	8.22x	5.00x	6.69x	10.95x	10.22x	11.11x
	1.11x	1.14x	0.93x	1.06x	1.22x	3.28x	2.53x	2.83x	2.23x
GROWTH	-	-	-	-	-	-	-	-	-
Revenue Growth %	0.00%	128.24%	-6.52%	4.81%	34.80%	70.10%	6.46%	43.44%	110.85%
Operating Profit Growth %	0.00%	100.14%	13.35%	19.59%	187.20%	90.09%	-7.24%	47.25%	110.64%
Net Profit Growth %	0.00%	103.50%	4.10%	7.25%	191.72%	106.97%	1.79%	43.66%	113.79%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.79%	28.73%	113.79%
VALUATION	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	48.14x	26.52x	16.10x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	7.30x	2.93x	3.07x
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	30.27x	17.17x	10.55x

Mar 2018

EPS (₹): 323.52
Book Value (₹): 574.52
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.90
Operating Margin %: 7.90%
Net Margin %: 5.04%
ROE %: 56.31%
ROCE %: 73.12%
: 8.51%
Debtor Days: 75
Inventory Days: 0
Payable Days: 273
: -199
Debt to Equity (x): 0.12x
Interest Coverage (x): 36.47x
: 1.11x
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 2019

EPS (₹): 658.37
Book Value (₹): 1232.89
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.77
Operating Margin %: 6.93%
Net Margin %: 4.50%
ROE %: 72.85%
ROCE %: 102.53%
: 11.13%
Debtor Days: 54
Inventory Days: 0
Payable Days: 62
: -8
Debt to Equity (x): 0.00x
Interest Coverage (x): 29.53x
: 1.14x
Revenue Growth %: 128.24%
Operating Profit Growth %: 100.14%
Net Profit Growth %: 103.50%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 685.40
Book Value (₹): 1723.00
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.03
Operating Margin %: 8.40%
Net Margin %: 5.01%
ROE %: 46.38%
ROCE %: 65.24%
: 7.20%
Debtor Days: 82
Inventory Days: 11
Payable Days: 135
: -43
Debt to Equity (x): 0.10x
Interest Coverage (x): 15.06x
: 0.93x
Revenue Growth %: -6.52%
Operating Profit Growth %: 13.35%
Net Profit Growth %: 4.10%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 735.10
Book Value (₹): 2458.20
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.32
Operating Margin %: 9.58%
Net Margin %: 5.12%
ROE %: 35.16%
ROCE %: 39.56%
: 5.56%
Debtor Days: 94
Inventory Days: 11
Payable Days: 420
: -315
Debt to Equity (x): 0.66x
Interest Coverage (x): 8.22x
: 1.06x
Revenue Growth %: 4.81%
Operating Profit Growth %: 19.59%
Net Profit Growth %: 7.25%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 2144.40
Book Value (₹): 4883.40
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.85
Operating Margin %: 20.42%
Net Margin %: 11.09%
ROE %: 58.42%
ROCE %: 50.76%
: 11.80%
Debtor Days: 90
Inventory Days: 19
Payable Days: 328
: -219
Debt to Equity (x): 1.19x
Interest Coverage (x): 5.00x
: 1.22x
Revenue Growth %: 34.80%
Operating Profit Growth %: 187.20%
Net Profit Growth %: 191.72%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 7.92
Book Value (₹): 45.09
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.28
Operating Margin %: 22.81%
Net Margin %: 13.49%
ROE %: 29.44%
ROCE %: 37.61%
: 16.24%
Debtor Days: 64
Inventory Days: 17
Payable Days: 157
: -76
Debt to Equity (x): 0.11x
Interest Coverage (x): 6.69x
: 3.28x
Revenue Growth %: 70.10%
Operating Profit Growth %: 90.09%
Net Profit Growth %: 106.97%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 8.06
Book Value (₹): 53.15
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.45
Operating Margin %: 18.03%
Net Margin %: 12.90%
ROE %: 16.41%
ROCE %: 21.96%
: 11.61%
Debtor Days: 75
Inventory Days: 29
Payable Days: 90
: 14
Debt to Equity (x): 0.12x
Interest Coverage (x): 10.95x
: 2.53x
Revenue Growth %: 6.46%
Operating Profit Growth %: -7.24%
Net Profit Growth %: 1.79%
: 1.79%
P/E (x): 48.14x
P/B (x): 7.30x
Dividend Yield %: 0.00%
: 30.27x

Mar 2025

EPS (₹): 10.38
Book Value (₹): 94.02
Dividend per Share (₹): 0.00
Cash EPS (₹): 11.30
Operating Margin %: 19.20%
Net Margin %: 12.92%
ROE %: 14.65%
ROCE %: 19.35%
: 10.38%
Debtor Days: 98
Inventory Days: 81
Payable Days: 138
: 41
Debt to Equity (x): 0.13x
Interest Coverage (x): 10.22x
: 2.83x
Revenue Growth %: 43.44%
Operating Profit Growth %: 47.25%
Net Profit Growth %: 43.66%
: 28.73%
P/E (x): 26.52x
P/B (x): 2.93x
Dividend Yield %: 0.00%
: 17.17x

Mar 2026

EPS (₹): 22.18
Book Value (₹): 116.20
Dividend per Share (₹): 0.00
Cash EPS (₹): 23.96
Operating Margin %: 19.76%
Net Margin %: 13.10%
ROE %: 21.10%
ROCE %: 27.09%
: 14.61%
Debtor Days: 95
Inventory Days: 49
Payable Days: 84
: 60
Debt to Equity (x): 0.16x
Interest Coverage (x): 11.11x
: 2.23x
Revenue Growth %: 110.85%
Operating Profit Growth %: 110.64%
Net Profit Growth %: 113.79%
: 113.79%
P/E (x): 16.10x
P/B (x): 3.07x
Dividend Yield %: 0.00%
: 10.55x

Shareholding Pattern

Numbers in percentages

TRADES

	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	69.25	69.25	69.26	62.06	62.06	62.06	62.06
	7.98	3.08	3.53	4.07	0.85	1.06	1.06
	0.00	0.00	0.00	2.03	4.42	5.15	4.14
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	22.75	27.66	27.20	31.84	32.66	31.73	32.74

Mar 2023

: 69.25
: 7.98
: 0.00
Government: 0.00
: 22.75

Sep 2023

: 69.25
: 3.08
: 0.00
Government: 0.00
: 27.66

Mar 2024

: 69.26
: 3.53
: 0.00
Government: 0.00
: 27.20

Sep 2024

: 62.06
: 4.07
: 2.03
Government: 0.00
: 31.84

Mar 2025

: 62.06
: 0.85
: 4.42
Government: 0.00
: 32.66

Sep 2025

: 62.06
: 1.06
: 5.15
Government: 0.00
: 31.73

Mar 2026

: 62.06
: 1.06
: 4.14
Government: 0.00
: 32.74

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

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Concalls

May 2026
Transcript PPTREC
Nov 2025
Transcript PPTREC
May 2025
Transcript PPTREC