Utique Enterprises Ltd.
•₹ —-%
-
PROS
- Company is almost debt free
- Company has delivered good sales growth of 97.5% CAGR over last 5 years
- Latest quarter profit grew 89.8% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 11.74x)
- Operating margins have improved to -0.4% from -3.7%
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (125.2% of PBT)
- Company has a low return on capital employed of 2.5%
- Company has a low return on equity of 0.7% 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. | ADANIENT | 2991.05 | 54.39 | 404905.20 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | PREMIERENE | 1037.30 | 28.28 | 47088.39 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 3. | AEGISLOG | 1332.75 | 37.39 | 46779.53 | 0.65 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 4. | CPPLUS | 3472.80 | 86.08 | 41083.38 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 348.00 | 15.99 | 27205.75 | 1.72 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 484.20 | 63.43 | 15786.09 | 0.62 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.44 | 106.64 | 11974.27 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.35 | 81.64 | 10150.24 | 0.00 | 45.58 | 41.07 | 1308.57 | 14.41 | 11.45 | 4.49 |
| 9. | MMTC | 66.30 | 22.23 | 9945.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 362.85 | 25.62 | 8014.81 | 0.41 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 624.60 | 50.00 | 7121.16 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | APPLEIND | 3.91 | 6.69 | 21.77 | 0.00 | 28.11 | 14.04 | 0.00 | -100.00 | 4.45 | — |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 17 | 18 | 0 | 37 | 23 | 15 | 27 | 19 | 34 | 0 | 0 | 5 | |
| 32 | 17 | 19 | 1 | 37 | 24 | 15 | 26 | 20 | 34 | 1 | 0 | 6 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 1 | 1 | 0 | 3 | 0 | 0 | 2 | -0 | 6 | -2 | 3 |
| 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 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 2 | -1 | 5 | -3 | 3 | |
| Tax % | 28.57% | 25.29% | 362.50% | 100.00% | 35.29% | 37.33% | 136.36% | 295.65% | 26.51% | 21.54% | 23.74% | 17.11% | 14.38% |
| Net Profit | 0 | 1 | -0 | 0 | 0 | 1 | -0 | -1 | 1 | -1 | 4 | -2 | 2 |
| 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 1 | -0 | 0 | |
| Equity Capital | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
| 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 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
| 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
- 32
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 28.57%
- Net Profit
- 0
- 0
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 17
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25.29%
- Net Profit
- 1
- 0
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 18
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 362.50%
- Net Profit
- -0
- -0
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 100.00%
- Net Profit
- 0
- 0
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 37
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 35.29%
- Net Profit
- 0
- 0
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 23
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 37.33%
- Net Profit
- 1
- 0
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 15
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 136.36%
- Net Profit
- -0
- -0
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 27
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 295.65%
- Net Profit
- -1
- -0
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 19
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 26.51%
- Net Profit
- 1
- 0
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 34
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 21.54%
- Net Profit
- -1
- -0
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 23.74%
- Net Profit
- 4
- 1
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- -2
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- 17.11%
- Net Profit
- -2
- -0
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 5
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 14.38%
- Net Profit
- 2
- 0
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- 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 | 3 | 2 | 21 | 61 | 68 | 102 | 39 | |
| 1 | 1 | 1 | 2 | 6 | 4 | 26 | 62 | 69 | 102 | 41 | |
| Operating Profit | 1 | 0 | 0 | 0 | 3 | 3 | -1 | 1 | 1 | 3 | — |
| OPM % | 1,75,556 | 1,07,605 | — | 1,63,827 | 92 | 124 | -4 | 2 | 2 | 3 | — |
| Other Income | 2 | 2 | 2 | 2 | 5 | 4 | 5 | 3 | 3 | 4 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 0 | 0 | 0 | 3 | 2 | -1 | 1 | 1 | 3 | 4 | |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 35 | 75 | 84 | 23 |
| Net Profit | 1 | 0 | 0 | 0 | 3 | 2 | -1 | 1 | 0 | 0 | 3 |
| EPS | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 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 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | — |
Mar 2016
- 0
- 1
- Operating Profit
- 1
- OPM %
- 1,75,556
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0
- 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 2017
- 0
- 1
- Operating Profit
- 0
- OPM %
- 1,07,605
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0
- 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 2018
- 0
- 1
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0
- 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 2019
- 0
- 2
- Operating Profit
- 0
- OPM %
- 1,63,827
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0
- 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
- 3
- 6
- Operating Profit
- 3
- OPM %
- 92
- Other Income
- 5
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 0
- Net Profit
- 3
- 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 2021
- 2
- 4
- Operating Profit
- 3
- OPM %
- 124
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 0
- Net Profit
- 2
- 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
- 21
- 26
- Operating Profit
- -1
- OPM %
- -4
- Other Income
- 5
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -21
- 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 2023
- 61
- 62
- Operating Profit
- 1
- OPM %
- 2
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 35
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 68
- 69
- Operating Profit
- 1
- OPM %
- 2
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 75
- 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
- 102
- 102
- Operating Profit
- 3
- OPM %
- 3
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 84
- 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
- 39
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 23
- Net Profit
- 3
- 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:
- 100%
- 5 Years:
- 98%
- 3 Years:
- 70%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 2%
- 5 Years:
- -30%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 2%
- 5 Years:
- 2%
- 3 Years:
- 1%
- Last Year:
- 1%
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 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
| -28 | -28 | -28 | -28 | -25 | -22 | 15 | 13 | 14 | 14 | |
| 8 | 8 | 1 | 1 | 1 | 2 | 4 | -2 | -1 | 1 | |
| Total Liabilities | 35 | 36 | 29 | 29 | 32 | 35 | 74 | 66 | 69 | 71 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 5 | 5 | 5 | 5 | 5 | 4 | 0 | 1 | 1 | 1 | |
| 5 | 5 | 1 | 1 | 1 | 1 | 28 | 14 | 15 | 27 | |
| 2 | 2 | 0 | 0 | 0 | 0 | 15 | 17 | 17 | 19 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 20 | 21 | 21 | 22 | 25 | 28 | 4 | 13 | 17 | 12 |
| 2 | 2 | 1 | 1 | 1 | 1 | 26 | 22 | 19 | 12 | |
| Total Assets | 35 | 36 | 29 | 29 | 32 | 35 | 74 | 66 | 69 | 71 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 24 | 24 | 22 | 22 | 25 | 28 | 44 | 50 | 51 | 54 |
| Contingent Liabilities | 10 | 10 | 10 | 25 | 10 | 10 | 0 | 0 | 0 | 0 |
| Book Value per Share | 4.94 | 4.95 | 4.99 | 5.01 | 5.54 | 5.98 | 12.62 | 12.29 | 12.53 | 12.56 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 24 | 24 | 22 | 22 | 25 | 28 | 44 | 50 | 51 | 54 |
| Contingent Liabilities | 10 | 10 | 10 | 25 | 10 | 10 | 0 | 0 | 0 | 0 |
| Book Value per Share | 4.94 | 4.95 | 4.99 | 5.01 | 5.54 | 5.98 | 12.62 | 12.29 | 12.53 | 12.56 |
| 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
- 56
- -28
- 8
- Total Liabilities
- 35
- 5
- 5
- 2
- 0
- Cash & Bank
- 20
- 2
- Total Assets
- 35
- Total Debt
- 0
- Net Working Capital
- 24
- Contingent Liabilities
- 10
- Book Value per Share
- 4.94
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 24
- Contingent Liabilities
- 10
- Book Value per Share
- 4.94
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 56
- -28
- 8
- Total Liabilities
- 36
- 5
- 5
- 2
- 0
- Cash & Bank
- 21
- 2
- Total Assets
- 36
- Total Debt
- 0
- Net Working Capital
- 24
- Contingent Liabilities
- 10
- Book Value per Share
- 4.95
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 24
- Contingent Liabilities
- 10
- Book Value per Share
- 4.95
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 56
- -28
- 1
- Total Liabilities
- 29
- 5
- 1
- 0
- 0
- Cash & Bank
- 21
- 1
- Total Assets
- 29
- Total Debt
- 0
- Net Working Capital
- 22
- Contingent Liabilities
- 10
- Book Value per Share
- 4.99
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 22
- Contingent Liabilities
- 10
- Book Value per Share
- 4.99
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 56
- -28
- 1
- Total Liabilities
- 29
- 5
- 1
- 0
- 0
- Cash & Bank
- 22
- 1
- Total Assets
- 29
- Total Debt
- 0
- Net Working Capital
- 22
- Contingent Liabilities
- 25
- Book Value per Share
- 5.01
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 22
- Contingent Liabilities
- 25
- Book Value per Share
- 5.01
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 56
- -25
- 1
- Total Liabilities
- 32
- 5
- 1
- 0
- 0
- Cash & Bank
- 25
- 1
- Total Assets
- 32
- Total Debt
- 0
- Net Working Capital
- 25
- Contingent Liabilities
- 10
- Book Value per Share
- 5.54
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 25
- Contingent Liabilities
- 10
- Book Value per Share
- 5.54
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 56
- -22
- 2
- Total Liabilities
- 35
- 4
- 1
- 0
- 0
- Cash & Bank
- 28
- 1
- Total Assets
- 35
- Total Debt
- 0
- Net Working Capital
- 28
- Contingent Liabilities
- 10
- Book Value per Share
- 5.98
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 28
- Contingent Liabilities
- 10
- Book Value per Share
- 5.98
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 56
- 15
- 4
- Total Liabilities
- 74
- 0
- 28
- 15
- 0
- Cash & Bank
- 4
- 26
- Total Assets
- 74
- Total Debt
- 0
- Net Working Capital
- 44
- Contingent Liabilities
- 0
- Book Value per Share
- 12.62
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 44
- Contingent Liabilities
- 0
- Book Value per Share
- 12.62
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 56
- 13
- -2
- Total Liabilities
- 66
- 1
- 14
- 17
- 0
- Cash & Bank
- 13
- 22
- Total Assets
- 66
- Total Debt
- 0
- Net Working Capital
- 50
- Contingent Liabilities
- 0
- Book Value per Share
- 12.29
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 50
- Contingent Liabilities
- 0
- Book Value per Share
- 12.29
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 56
- 14
- -1
- Total Liabilities
- 69
- 1
- 15
- 17
- 0
- Cash & Bank
- 17
- 19
- Total Assets
- 69
- Total Debt
- 0
- Net Working Capital
- 51
- Contingent Liabilities
- 0
- Book Value per Share
- 12.53
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 51
- Contingent Liabilities
- 0
- Book Value per Share
- 12.53
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 56
- 14
- 1
- Total Liabilities
- 71
- 1
- 27
- 19
- 0
- Cash & Bank
- 12
- 12
- Total Assets
- 71
- Total Debt
- 0
- Net Working Capital
- 54
- Contingent Liabilities
- 0
- Book Value per Share
- 12.56
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 54
- Contingent Liabilities
- 0
- Book Value per Share
- 12.56
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -1 | -5 | -2 | -2 | -1 | -24 | 20 | -2 | -2 | |
| Cash from Investing | 2 | 2 | 6 | 2 | 6 | 4 | 25 | -18 | 7 | 5 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| 1 | 0 | 1 | 0 | 3 | 3 | 1 | 2 | 5 | 3 | |
| Free Cash Flow | -1 | -1 | -5 | -2 | -2 | -1 | -24 | 20 | -3 | -2 |
| OCF / Net Profit | -1.54 | -21.65 | -24.98 | -19.67 | -0.74 | -0.43 | 23.21 | 33.10 | -7.41 | -3.94 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -12 | -12 | -35 | -9 | -10 | -10 |
| OCF / Net Profit | -1.54 | -21.65 | -24.98 | -19.67 | -0.74 | -0.43 | 23.21 | 33.10 | -7.41 | -3.94 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -12 | -12 | -35 | -9 | -10 | -10 |
Mar 2016
- -1
- Cash from Investing
- 2
- Cash from Financing
- 0
- 1
- Free Cash Flow
- -1
- OCF / Net Profit
- -1.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.54
- Cumulative 5-Year FCF
- 0
Mar 2017
- -1
- Cash from Investing
- 2
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -21.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -21.65
- Cumulative 5-Year FCF
- 0
Mar 2018
- -5
- Cash from Investing
- 6
- Cash from Financing
- 0
- 1
- Free Cash Flow
- -5
- OCF / Net Profit
- -24.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -24.98
- Cumulative 5-Year FCF
- 0
Mar 2019
- -2
- Cash from Investing
- 2
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- -19.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -19.67
- Cumulative 5-Year FCF
- 0
Mar 2020
- -2
- Cash from Investing
- 6
- Cash from Financing
- 0
- 3
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.74
- Cumulative 5-Year FCF
- -12
- OCF / Net Profit
- -0.74
- Cumulative 5-Year FCF
- -12
Mar 2021
- -1
- Cash from Investing
- 4
- Cash from Financing
- 0
- 3
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.43
- Cumulative 5-Year FCF
- -12
- OCF / Net Profit
- -0.43
- Cumulative 5-Year FCF
- -12
Mar 2022
- -24
- Cash from Investing
- 25
- Cash from Financing
- 0
- 1
- Free Cash Flow
- -24
- OCF / Net Profit
- 23.21
- Cumulative 5-Year FCF
- -35
- OCF / Net Profit
- 23.21
- Cumulative 5-Year FCF
- -35
Mar 2023
- 20
- Cash from Investing
- -18
- Cash from Financing
- 0
- 2
- Free Cash Flow
- 20
- OCF / Net Profit
- 33.10
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- 33.10
- Cumulative 5-Year FCF
- -9
Mar 2024
- -2
- Cash from Investing
- 7
- Cash from Financing
- -0
- 5
- Free Cash Flow
- -3
- OCF / Net Profit
- -7.41
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- -7.41
- Cumulative 5-Year FCF
- -10
Mar 2025
- -2
- Cash from Investing
- 5
- Cash from Financing
- -0
- 3
- Free Cash Flow
- -2
- OCF / Net Profit
- -3.94
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- -3.94
- Cumulative 5-Year FCF
- -10
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 (₹) | 0.14 | 0.01 | 0.04 | 0.02 | 0.53 | 0.44 | -0.19 | 0.11 | 0.05 | 0.09 |
| Book Value (₹) | 4.94 | 4.95 | 4.99 | 5.01 | 5.54 | 5.98 | 12.62 | 12.29 | 12.53 | 12.56 |
| 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 (₹) | 0.19 | 0.05 | 0.07 | 0.04 | 0.56 | 0.46 | -0.17 | 0.12 | 0.09 | 0.14 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 175555.62% | 107605.16% | 0.00% | 163827.47% | 92.10% | 124.44% | -3.74% | 1.61% | -1.69% | -0.40% |
| Net Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 87.82% | 117.69% | -5.10% | 1.02% | 0.42% | 0.48% |
| ROE % | 2.97% | 0.21% | 0.79% | 0.36% | 10.13% | 7.63% | -2.03% | 0.89% | 0.41% | 0.71% |
| ROCE % | 2.97% | 0.21% | 0.79% | 0.36% | 10.13% | 7.63% | -1.68% | 1.37% | 1.75% | 4.45% |
| 2.30% | 0.16% | 0.68% | 0.35% | 9.78% | 7.31% | -1.93% | 0.88% | 0.42% | 0.71% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 97 | 91 | 65 |
| Payable Days | 0 | 0 | 0 | 0 | 11 | 0 | 1 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | -11 | 0 | 332 | 97 | 90 | 65 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 0.00x | 872.68x | 7883.51x | 0.00x | 8797.68x | 7140.85x | 0.00x | 0.00x | 16.75x | 36.51x |
| 23.09x | 22.66x | 20.40x | 23.77x | 24.18x | 17.22x | 34.42x | 38.45x | 40.07x | 103.11x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -99.41% | -58.33% | -100.00% | 0.00% | 0.00% | -38.58% | 892.52% | 193.10% | 12.33% | 49.84% |
| Operating Profit Growth % | 53.17% | -74.46% | 40.77% | -35.11% | 1169.07% | -17.02% | -129.85% | 226.48% | 48.14% | 133.44% |
| Net Profit Growth % | 95.14% | -92.86% | 281.48% | -54.38% | 2875.16% | -17.70% | -143.05% | 158.66% | -53.83% | 72.99% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -53.78% | 72.90% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 142.50x | 46.67x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.58x | 0.33x |
| 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 | 16.37x | 3.23x |
Mar 2016
- EPS (₹)
- 0.14
- Book Value (₹)
- 4.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.19
- Operating Margin %
- 175555.62%
- Net Margin %
- 0.00%
- ROE %
- 2.97%
- ROCE %
- 2.97%
- 2.30%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 23.09x
- Revenue Growth %
- -99.41%
- Operating Profit Growth %
- 53.17%
- Net Profit Growth %
- 95.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.01
- Book Value (₹)
- 4.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.05
- Operating Margin %
- 107605.16%
- Net Margin %
- 0.00%
- ROE %
- 0.21%
- ROCE %
- 0.21%
- 0.16%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 872.68x
- 22.66x
- Revenue Growth %
- -58.33%
- Operating Profit Growth %
- -74.46%
- Net Profit Growth %
- -92.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.04
- Book Value (₹)
- 4.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.07
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.79%
- ROCE %
- 0.79%
- 0.68%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 7883.51x
- 20.40x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- 40.77%
- Net Profit Growth %
- 281.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.02
- Book Value (₹)
- 5.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.04
- Operating Margin %
- 163827.47%
- Net Margin %
- 0.00%
- ROE %
- 0.36%
- ROCE %
- 0.36%
- 0.35%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 23.77x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -35.11%
- Net Profit Growth %
- -54.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.53
- Book Value (₹)
- 5.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.56
- Operating Margin %
- 92.10%
- Net Margin %
- 87.82%
- ROE %
- 10.13%
- ROCE %
- 10.13%
- 9.78%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 11
- -11
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 8797.68x
- 24.18x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 1169.07%
- Net Profit Growth %
- 2875.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.44
- Book Value (₹)
- 5.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.46
- Operating Margin %
- 124.44%
- Net Margin %
- 117.69%
- ROE %
- 7.63%
- ROCE %
- 7.63%
- 7.31%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 7140.85x
- 17.22x
- Revenue Growth %
- -38.58%
- Operating Profit Growth %
- -17.02%
- Net Profit Growth %
- -17.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.19
- Book Value (₹)
- 12.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.17
- Operating Margin %
- -3.74%
- Net Margin %
- -5.10%
- ROE %
- -2.03%
- ROCE %
- -1.68%
- -1.93%
- Debtor Days
- 62
- Inventory Days
- 271
- Payable Days
- 1
- 332
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 34.42x
- Revenue Growth %
- 892.52%
- Operating Profit Growth %
- -129.85%
- Net Profit Growth %
- -143.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.11
- Book Value (₹)
- 12.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.12
- Operating Margin %
- 1.61%
- Net Margin %
- 1.02%
- ROE %
- 0.89%
- ROCE %
- 1.37%
- 0.88%
- Debtor Days
- 0
- Inventory Days
- 97
- Payable Days
- 0
- 97
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 38.45x
- Revenue Growth %
- 193.10%
- Operating Profit Growth %
- 226.48%
- Net Profit Growth %
- 158.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.05
- Book Value (₹)
- 12.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.09
- Operating Margin %
- -1.69%
- Net Margin %
- 0.42%
- ROE %
- 0.41%
- ROCE %
- 1.75%
- 0.42%
- Debtor Days
- 0
- Inventory Days
- 91
- Payable Days
- 0
- 90
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 16.75x
- 40.07x
- Revenue Growth %
- 12.33%
- Operating Profit Growth %
- 48.14%
- Net Profit Growth %
- -53.83%
- -53.78%
- P/E (x)
- 142.50x
- P/B (x)
- 0.58x
- Dividend Yield %
- 0.00%
- 16.37x
Mar 2025
- EPS (₹)
- 0.09
- Book Value (₹)
- 12.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.14
- Operating Margin %
- -0.40%
- Net Margin %
- 0.48%
- ROE %
- 0.71%
- ROCE %
- 4.45%
- 0.71%
- Debtor Days
- 0
- Inventory Days
- 65
- Payable Days
- 0
- 65
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 36.51x
- 103.11x
- Revenue Growth %
- 49.84%
- Operating Profit Growth %
- 133.44%
- Net Profit Growth %
- 72.99%
- 72.90%
- P/E (x)
- 46.67x
- P/B (x)
- 0.33x
- Dividend Yield %
- 0.00%
- 3.23x
Documents
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Annual Reports
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