Artson Ltd.
•₹ —-%
-
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 41.5%
CONS
- Company has a high debt-to-equity of 10.18x
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (405.7% of PBT)
- Recent results are weak - TTM profit is down 255.2% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 9.1%
* 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. | BHEL | 418.50 | 59.91 | 145724.35 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4024.55 | 80.82 | 47955.05 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 966.60 | 89.58 | 47796.52 | 0.61 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2081.95 | 55.47 | 30296.51 | 0.34 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 951.90 | 67.29 | 21648.40 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | AZAD | 2827.20 | 131.38 | 18258.55 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 7. | TRITURBINE | 569.95 | 53.88 | 18118.62 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| 8. | INOXINDIA | 1932.55 | 68.83 | 17540.50 | 0.10 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.99 | 64.48 | 14423.11 | 0.27 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| 10. | TEGA | 1724.35 | 613.12 | 12954.64 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | KRN | 1502.65 | 101.46 | 9836.12 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 21.21 | 19.44 |
| 12. | ARTSONENGG | 158.40 | 0.00 | 584.81 | 0.00 | -0.41 | -285.00 | 26.13 | -41.60 | 25.67 | 4.52 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42 | 30 | 31 | 25 | 25 | 20 | 18 | 51 | 45 | 48 | 32 | 39 | 26 | |
| 38 | 26 | 28 | 22 | 23 | 21 | 25 | 47 | 41 | 48 | 46 | 33 | 27 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 1 | 1 | 0 | 0 | -1 | -4 | 9 | 1 | 0 | -3 | -17 | 3 | -1 | |
| Tax % | -25.61% | -286.75% | -8.89% | -560.00% | 28.99% | 27.82% | 27.99% | 23.75% | 53.19% | 26.32% | 27.72% | -1.82% | 47.08% |
| Net Profit | 1 | 3 | 0 | 1 | -0 | -3 | 6 | 1 | 0 | -2 | -12 | 3 | -0 |
| 0 | 1 | 0 | 0 | -0 | -1 | 2 | 0 | 0 | -1 | -3 | 1 | -0 | |
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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
- 42
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- 1
- Tax %
- -25.61%
- Net Profit
- 1
- 0
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 30
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 1
- Tax %
- -286.75%
- Net Profit
- 3
- 1
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 31
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 0
- Tax %
- -8.89%
- Net Profit
- 0
- 0
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 25
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 0
- Tax %
- -560.00%
- Net Profit
- 1
- 0
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 25
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- -1
- Tax %
- 28.99%
- Net Profit
- -0
- -0
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 20
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- -4
- Tax %
- 27.82%
- Net Profit
- -3
- -1
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 18
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 2
- Depreciation
- 1
- 9
- Tax %
- 27.99%
- Net Profit
- 6
- 2
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 51
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 1
- Tax %
- 23.75%
- Net Profit
- 1
- 0
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 45
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 0
- Tax %
- 53.19%
- Net Profit
- 0
- 0
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 48
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- -3
- Tax %
- 26.32%
- Net Profit
- -2
- -1
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 32
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- -17
- Tax %
- 27.72%
- Net Profit
- -12
- -3
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 39
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 3
- Tax %
- -1.82%
- Net Profit
- 3
- 1
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 26
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- -1
- Tax %
- 47.08%
- Net Profit
- -0
- -0
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 110 | 101 | 132 | 158 | 163 | 150 | 173 | 131 | 128 | 114 | 145 | |
| 107 | 96 | 129 | 153 | 152 | 146 | 166 | 142 | 114 | 116 | 155 | |
| Operating Profit | 7 | 11 | 12 | 8 | 18 | 6 | 8 | -10 | 15 | 17 | — |
| OPM % | 7 | 11 | 9 | 5 | 11 | 4 | 4 | -7 | 11 | 15 | — |
| Other Income | 4 | 6 | 9 | 4 | 7 | 2 | 1 | 1 | 1 | 19 | 1 |
| Interest | 4 | 4 | 5 | 7 | 10 | 10 | 11 | 10 | 10 | 10 | 8 |
| Depreciation | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 3 |
| 2 | 6 | 5 | 0 | 6 | -5 | -4 | -21 | 2 | 5 | -17 | |
| Tax % | 0 | -378 | 76 | 1,480 | 112 | -11 | -15 | -12 | -163 | 27 | 34 |
| Net Profit | 2 | 27 | 1 | -2 | -1 | -6 | -5 | -24 | 6 | 3 | -12 |
| EPS | 0 | 0 | 0 | 0 | 0 | -2 | -1 | -6 | 2 | 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 | 0 | 7 | 0 | -0 | -0 | -2 | -1 | -6 | 2 | 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 | 0 | 7 | 0 | -0 | -0 | -2 | -1 | -6 | 2 | 1 | — |
Mar 2016
- 110
- 107
- Operating Profit
- 7
- OPM %
- 7
- Other Income
- 4
- Interest
- 4
- Depreciation
- 2
- 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 2017
- 101
- 96
- Operating Profit
- 11
- OPM %
- 11
- Other Income
- 6
- Interest
- 4
- Depreciation
- 1
- 6
- Tax %
- -378
- Net Profit
- 27
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2018
- 132
- 129
- Operating Profit
- 12
- OPM %
- 9
- Other Income
- 9
- Interest
- 5
- Depreciation
- 1
- 5
- Tax %
- 76
- 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
- 158
- 153
- Operating Profit
- 8
- OPM %
- 5
- Other Income
- 4
- Interest
- 7
- Depreciation
- 1
- 0
- Tax %
- 1,480
- 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 2020
- 163
- 152
- Operating Profit
- 18
- OPM %
- 11
- Other Income
- 7
- Interest
- 10
- Depreciation
- 2
- 6
- Tax %
- 112
- 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 2021
- 150
- 146
- Operating Profit
- 6
- OPM %
- 4
- Other Income
- 2
- Interest
- 10
- Depreciation
- 1
- -5
- Tax %
- -11
- Net Profit
- -6
- EPS
- -2
- 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
- 173
- 166
- Operating Profit
- 8
- OPM %
- 4
- Other Income
- 1
- Interest
- 11
- Depreciation
- 1
- -4
- Tax %
- -15
- Net Profit
- -5
- 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
- 131
- 142
- Operating Profit
- -10
- OPM %
- -7
- Other Income
- 1
- Interest
- 10
- Depreciation
- 1
- -21
- Tax %
- -12
- Net Profit
- -24
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2024
- 128
- 114
- Operating Profit
- 15
- OPM %
- 11
- Other Income
- 1
- Interest
- 10
- Depreciation
- 2
- 2
- Tax %
- -163
- Net Profit
- 6
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 114
- 116
- Operating Profit
- 17
- OPM %
- 15
- Other Income
- 19
- Interest
- 10
- Depreciation
- 2
- 5
- Tax %
- 27
- 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
TTM
- 145
- 155
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 3
- -17
- Tax %
- 34
- Net Profit
- -12
- 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:
- -7%
- 3 Years:
- -13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -176%
- 5 Years:
- -348%
- 3 Years:
- 41%
- Last Year:
- 124%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| -66 | 2 | 2 | 2 | 1 | -4 | -3 | -19 | -3 | 1 | |
| 23 | 3 | 9 | 15 | 39 | 34 | 38 | 35 | 41 | 34 | |
| Trade Payables | 37 | 51 | 60 | 80 | 68 | 90 | 69 | 69 | 54 | 75 |
| 114 | 20 | 19 | 31 | 43 | 46 | 33 | 67 | 56 | 62 | |
| Total Liabilities | 112 | 80 | 94 | 131 | 155 | 170 | 141 | 156 | 151 | 175 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 4 | 4 | 5 | 5 | 10 | 10 | 11 | 12 | 17 | 14 | |
| 17 | 18 | 24 | 18 | 17 | 12 | 9 | 31 | 24 | 30 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 67 | |
| Cash & Bank | 8 | 1 | 1 | 3 | 2 | 2 | 1 | 2 | 0 | 5 |
| 82 | 57 | 65 | 104 | 126 | 147 | 119 | 111 | 65 | 60 | |
| Total Assets | 112 | 80 | 94 | 131 | 155 | 170 | 141 | 156 | 151 | 175 |
| Total Debt | 63 | 20 | 26 | 33 | 57 | 53 | 52 | 59 | 60 | 48 |
| Net Working Capital | -40 | -11 | -7 | -16 | 1 | -10 | -13 | -17 | -6 | 8 |
| Contingent Liabilities | 36 | 21 | 39 | 6 | 1 | 1 | 1 | 1 | 1 | 28 |
| Book Value per Share | -16.86 | 1.63 | 1.58 | 1.52 | 1.40 | 0.03 | 0.13 | -4.11 | 0.25 | 1.27 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 63 | 20 | 26 | 33 | 57 | 53 | 52 | 59 | 60 | 48 |
| Net Working Capital | -40 | -11 | -7 | -16 | 1 | -10 | -13 | -17 | -6 | 8 |
| Contingent Liabilities | 36 | 21 | 39 | 6 | 1 | 1 | 1 | 1 | 1 | 28 |
| Book Value per Share | -16.86 | 1.63 | 1.58 | 1.52 | 1.40 | 0.03 | 0.13 | -4.11 | 0.25 | 1.27 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 4
- -66
- 23
- Trade Payables
- 37
- 114
- Total Liabilities
- 112
- 4
- 17
- 0
- Cash & Bank
- 8
- 82
- Total Assets
- 112
- Total Debt
- 63
- Net Working Capital
- -40
- Contingent Liabilities
- 36
- Book Value per Share
- -16.86
- Face Value
- 1.00
- Total Debt
- 63
- Net Working Capital
- -40
- Contingent Liabilities
- 36
- Book Value per Share
- -16.86
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 4
- 2
- 3
- Trade Payables
- 51
- 20
- Total Liabilities
- 80
- 4
- 18
- 0
- Cash & Bank
- 1
- 57
- Total Assets
- 80
- Total Debt
- 20
- Net Working Capital
- -11
- Contingent Liabilities
- 21
- Book Value per Share
- 1.63
- Face Value
- 1.00
- Total Debt
- 20
- Net Working Capital
- -11
- Contingent Liabilities
- 21
- Book Value per Share
- 1.63
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 4
- 2
- 9
- Trade Payables
- 60
- 19
- Total Liabilities
- 94
- 5
- 24
- 0
- Cash & Bank
- 1
- 65
- Total Assets
- 94
- Total Debt
- 26
- Net Working Capital
- -7
- Contingent Liabilities
- 39
- Book Value per Share
- 1.58
- Face Value
- 1.00
- Total Debt
- 26
- Net Working Capital
- -7
- Contingent Liabilities
- 39
- Book Value per Share
- 1.58
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 4
- 2
- 15
- Trade Payables
- 80
- 31
- Total Liabilities
- 131
- 5
- 18
- 0
- Cash & Bank
- 3
- 104
- Total Assets
- 131
- Total Debt
- 33
- Net Working Capital
- -16
- Contingent Liabilities
- 6
- Book Value per Share
- 1.52
- Face Value
- 1.00
- Total Debt
- 33
- Net Working Capital
- -16
- Contingent Liabilities
- 6
- Book Value per Share
- 1.52
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 4
- 1
- 39
- Trade Payables
- 68
- 43
- Total Liabilities
- 155
- 10
- 17
- 0
- Cash & Bank
- 2
- 126
- Total Assets
- 155
- Total Debt
- 57
- Net Working Capital
- 1
- Contingent Liabilities
- 1
- Book Value per Share
- 1.40
- Face Value
- 1.00
- Total Debt
- 57
- Net Working Capital
- 1
- Contingent Liabilities
- 1
- Book Value per Share
- 1.40
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 4
- -4
- 34
- Trade Payables
- 90
- 46
- Total Liabilities
- 170
- 10
- 12
- 0
- Cash & Bank
- 2
- 147
- Total Assets
- 170
- Total Debt
- 53
- Net Working Capital
- -10
- Contingent Liabilities
- 1
- Book Value per Share
- 0.03
- Face Value
- 1.00
- Total Debt
- 53
- Net Working Capital
- -10
- Contingent Liabilities
- 1
- Book Value per Share
- 0.03
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 4
- -3
- 38
- Trade Payables
- 69
- 33
- Total Liabilities
- 141
- 11
- 9
- 0
- Cash & Bank
- 1
- 119
- Total Assets
- 141
- Total Debt
- 52
- Net Working Capital
- -13
- Contingent Liabilities
- 1
- Book Value per Share
- 0.13
- Face Value
- 1.00
- Total Debt
- 52
- Net Working Capital
- -13
- Contingent Liabilities
- 1
- Book Value per Share
- 0.13
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 4
- -19
- 35
- Trade Payables
- 69
- 67
- Total Liabilities
- 156
- 12
- 31
- 0
- Cash & Bank
- 2
- 111
- Total Assets
- 156
- Total Debt
- 59
- Net Working Capital
- -17
- Contingent Liabilities
- 1
- Book Value per Share
- -4.11
- Face Value
- 1.00
- Total Debt
- 59
- Net Working Capital
- -17
- Contingent Liabilities
- 1
- Book Value per Share
- -4.11
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 4
- -3
- 41
- Trade Payables
- 54
- 56
- Total Liabilities
- 151
- 17
- 24
- 45
- Cash & Bank
- 0
- 65
- Total Assets
- 151
- Total Debt
- 60
- Net Working Capital
- -6
- Contingent Liabilities
- 1
- Book Value per Share
- 0.25
- Face Value
- 1.00
- Total Debt
- 60
- Net Working Capital
- -6
- Contingent Liabilities
- 1
- Book Value per Share
- 0.25
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 4
- 1
- 34
- Trade Payables
- 75
- 62
- Total Liabilities
- 175
- 14
- 30
- 67
- Cash & Bank
- 5
- 60
- Total Assets
- 175
- Total Debt
- 48
- Net Working Capital
- 8
- Contingent Liabilities
- 28
- Book Value per Share
- 1.27
- Face Value
- 1.00
- Total Debt
- 48
- Net Working Capital
- 8
- Contingent Liabilities
- 28
- Book Value per Share
- 1.27
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 1 | -0 | 3 | -13 | 16 | 14 | -4 | -4 | 20 | |
| Cash from Investing | -0 | 0 | -2 | -2 | -5 | -2 | -2 | -2 | -1 | 7 |
| Cash from Financing | -4 | -11 | -4 | -5 | -8 | 7 | -16 | 7 | 5 | -23 |
| 6 | -10 | -6 | -5 | -26 | 21 | -4 | 0 | -0 | 5 | |
| Free Cash Flow | 11 | 1 | -2 | 3 | -20 | 15 | 12 | -6 | -10 | 20 |
| OCF / Net Profit | 6.43 | 0.05 | -0.14 | -1.66 | 17.46 | -2.80 | -2.82 | 0.19 | -0.62 | 5.86 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -7 | -3 | 8 | 4 | -9 | 31 |
| OCF / Net Profit | 6.43 | 0.05 | -0.14 | -1.66 | 17.46 | -2.80 | -2.82 | 0.19 | -0.62 | 5.86 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -7 | -3 | 8 | 4 | -9 | 31 |
Mar 2016
- 11
- Cash from Investing
- -0
- Cash from Financing
- -4
- 6
- Free Cash Flow
- 11
- OCF / Net Profit
- 6.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.43
- Cumulative 5-Year FCF
- 0
Mar 2017
- 1
- Cash from Investing
- 0
- Cash from Financing
- -11
- -10
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
Mar 2018
- -0
- Cash from Investing
- -2
- Cash from Financing
- -4
- -6
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- 0
Mar 2019
- 3
- Cash from Investing
- -2
- Cash from Financing
- -5
- -5
- Free Cash Flow
- 3
- OCF / Net Profit
- -1.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.66
- Cumulative 5-Year FCF
- 0
Mar 2020
- -13
- Cash from Investing
- -5
- Cash from Financing
- -8
- -26
- Free Cash Flow
- -20
- OCF / Net Profit
- 17.46
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- 17.46
- Cumulative 5-Year FCF
- -7
Mar 2021
- 16
- Cash from Investing
- -2
- Cash from Financing
- 7
- 21
- Free Cash Flow
- 15
- OCF / Net Profit
- -2.80
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- -2.80
- Cumulative 5-Year FCF
- -3
Mar 2022
- 14
- Cash from Investing
- -2
- Cash from Financing
- -16
- -4
- Free Cash Flow
- 12
- OCF / Net Profit
- -2.82
- Cumulative 5-Year FCF
- 8
- OCF / Net Profit
- -2.82
- Cumulative 5-Year FCF
- 8
Mar 2023
- -4
- Cash from Investing
- -2
- Cash from Financing
- 7
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- 4
Mar 2024
- -4
- Cash from Investing
- -1
- Cash from Financing
- 5
- -0
- Free Cash Flow
- -10
- OCF / Net Profit
- -0.62
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- -0.62
- Cumulative 5-Year FCF
- -9
Mar 2025
- 20
- Cash from Investing
- 7
- Cash from Financing
- -23
- 5
- Free Cash Flow
- 20
- OCF / Net Profit
- 5.86
- Cumulative 5-Year FCF
- 31
- OCF / Net Profit
- 5.86
- Cumulative 5-Year FCF
- 31
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.46 | 7.36 | 0.35 | -0.46 | -0.20 | -1.54 | -1.36 | -6.37 | 1.64 | 0.94 |
| Book Value (₹) | -16.86 | 1.63 | 1.58 | 1.52 | 1.40 | 0.03 | 0.13 | -4.11 | 0.25 | 1.27 |
| 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 (₹) | 0.97 | 7.61 | 0.63 | -0.15 | 0.29 | -1.25 | -1.04 | -6.04 | 2.19 | 1.59 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 6.22% | 10.15% | 8.97% | 5.13% | 11.08% | 4.08% | 4.39% | -7.30% | 10.92% | -2.19% |
| Net Margin % | 1.45% | 25.95% | 0.99% | -1.07% | -0.45% | -3.78% | -2.91% | -17.89% | 4.72% | 3.07% |
| ROE % | 0.00% | 0.00% | 22.10% | -29.50% | -13.71% | -215.36% | -1648.55% | 0.00% | 0.00% | 124.47% |
| ROCE % | 0.00% | 70.89% | 37.26% | 19.90% | 32.26% | 8.76% | 12.08% | -22.40% | 24.03% | 25.67% |
| 1.93% | 28.37% | 1.50% | -1.50% | -0.52% | -3.49% | -3.24% | -15.85% | 3.94% | 2.14% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 120 | 156 | 77 | 72 | 75 | 116 | 128 | 154 | 141 | 180 |
| Inventory Days | 58 | 62 | 58 | 49 | 40 | 35 | 22 | 56 | 79 | 87 |
| Payable Days | 232 | 363 | 394 | 316 | 413 | 403 | 408 | 550 | 459 | 650 |
| -54 | -145 | -260 | -195 | -299 | -252 | -258 | -340 | -240 | -383 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -1.02x | 3.40x | 4.47x | 5.82x | 11.13x | 462.45x | 105.46x | -3.88x | 65.87x | 10.18x |
| Interest Coverage (x) | 1.46x | 2.41x | 2.00x | 1.02x | 1.62x | 0.50x | 0.59x | -1.06x | 1.22x | 1.49x |
| 0.71x | 0.86x | 0.92x | 0.88x | 1.00x | 0.94x | 0.90x | 0.88x | 0.95x | 1.05x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 70.72% | -8.99% | 31.37% | 19.61% | 3.16% | -7.80% | 14.88% | -23.88% | -2.51% | -11.37% |
| Operating Profit Growth % | 112.68% | 46.22% | 11.83% | -31.76% | 122.77% | -66.05% | 23.50% | -226.64% | 252.67% | 15.94% |
| Net Profit Growth % | 184.93% | 1503.71% | -95.19% | -228.92% | 56.29% | -670.42% | 11.44% | -367.46% | 125.74% | -42.43% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 125.74% | -42.43% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 85.50x | 143.05x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 565.38x | 106.42x |
| 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 | 39.45x | 31.88x |
Mar 2016
- EPS (₹)
- 0.46
- Book Value (₹)
- -16.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.97
- Operating Margin %
- 6.22%
- Net Margin %
- 1.45%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 1.93%
- Debtor Days
- 120
- Inventory Days
- 58
- Payable Days
- 232
- -54
- Debt to Equity (x)
- -1.02x
- Interest Coverage (x)
- 1.46x
- 0.71x
- Revenue Growth %
- 70.72%
- Operating Profit Growth %
- 112.68%
- Net Profit Growth %
- 184.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 7.36
- Book Value (₹)
- 1.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.61
- Operating Margin %
- 10.15%
- Net Margin %
- 25.95%
- ROE %
- 0.00%
- ROCE %
- 70.89%
- 28.37%
- Debtor Days
- 156
- Inventory Days
- 62
- Payable Days
- 363
- -145
- Debt to Equity (x)
- 3.40x
- Interest Coverage (x)
- 2.41x
- 0.86x
- Revenue Growth %
- -8.99%
- Operating Profit Growth %
- 46.22%
- Net Profit Growth %
- 1503.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.35
- Book Value (₹)
- 1.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.63
- Operating Margin %
- 8.97%
- Net Margin %
- 0.99%
- ROE %
- 22.10%
- ROCE %
- 37.26%
- 1.50%
- Debtor Days
- 77
- Inventory Days
- 58
- Payable Days
- 394
- -260
- Debt to Equity (x)
- 4.47x
- Interest Coverage (x)
- 2.00x
- 0.92x
- Revenue Growth %
- 31.37%
- Operating Profit Growth %
- 11.83%
- Net Profit Growth %
- -95.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.46
- Book Value (₹)
- 1.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.15
- Operating Margin %
- 5.13%
- Net Margin %
- -1.07%
- ROE %
- -29.50%
- ROCE %
- 19.90%
- -1.50%
- Debtor Days
- 72
- Inventory Days
- 49
- Payable Days
- 316
- -195
- Debt to Equity (x)
- 5.82x
- Interest Coverage (x)
- 1.02x
- 0.88x
- Revenue Growth %
- 19.61%
- Operating Profit Growth %
- -31.76%
- Net Profit Growth %
- -228.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.20
- Book Value (₹)
- 1.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.29
- Operating Margin %
- 11.08%
- Net Margin %
- -0.45%
- ROE %
- -13.71%
- ROCE %
- 32.26%
- -0.52%
- Debtor Days
- 75
- Inventory Days
- 40
- Payable Days
- 413
- -299
- Debt to Equity (x)
- 11.13x
- Interest Coverage (x)
- 1.62x
- 1.00x
- Revenue Growth %
- 3.16%
- Operating Profit Growth %
- 122.77%
- Net Profit Growth %
- 56.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -1.54
- Book Value (₹)
- 0.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.25
- Operating Margin %
- 4.08%
- Net Margin %
- -3.78%
- ROE %
- -215.36%
- ROCE %
- 8.76%
- -3.49%
- Debtor Days
- 116
- Inventory Days
- 35
- Payable Days
- 403
- -252
- Debt to Equity (x)
- 462.45x
- Interest Coverage (x)
- 0.50x
- 0.94x
- Revenue Growth %
- -7.80%
- Operating Profit Growth %
- -66.05%
- Net Profit Growth %
- -670.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -1.36
- Book Value (₹)
- 0.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.04
- Operating Margin %
- 4.39%
- Net Margin %
- -2.91%
- ROE %
- -1648.55%
- ROCE %
- 12.08%
- -3.24%
- Debtor Days
- 128
- Inventory Days
- 22
- Payable Days
- 408
- -258
- Debt to Equity (x)
- 105.46x
- Interest Coverage (x)
- 0.59x
- 0.90x
- Revenue Growth %
- 14.88%
- Operating Profit Growth %
- 23.50%
- Net Profit Growth %
- 11.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -6.37
- Book Value (₹)
- -4.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.04
- Operating Margin %
- -7.30%
- Net Margin %
- -17.89%
- ROE %
- 0.00%
- ROCE %
- -22.40%
- -15.85%
- Debtor Days
- 154
- Inventory Days
- 56
- Payable Days
- 550
- -340
- Debt to Equity (x)
- -3.88x
- Interest Coverage (x)
- -1.06x
- 0.88x
- Revenue Growth %
- -23.88%
- Operating Profit Growth %
- -226.64%
- Net Profit Growth %
- -367.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.64
- Book Value (₹)
- 0.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.19
- Operating Margin %
- 10.92%
- Net Margin %
- 4.72%
- ROE %
- 0.00%
- ROCE %
- 24.03%
- 3.94%
- Debtor Days
- 141
- Inventory Days
- 79
- Payable Days
- 459
- -240
- Debt to Equity (x)
- 65.87x
- Interest Coverage (x)
- 1.22x
- 0.95x
- Revenue Growth %
- -2.51%
- Operating Profit Growth %
- 252.67%
- Net Profit Growth %
- 125.74%
- 125.74%
- P/E (x)
- 85.50x
- P/B (x)
- 565.38x
- Dividend Yield %
- 0.00%
- 39.45x
Mar 2025
- EPS (₹)
- 0.94
- Book Value (₹)
- 1.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.59
- Operating Margin %
- -2.19%
- Net Margin %
- 3.07%
- ROE %
- 124.47%
- ROCE %
- 25.67%
- 2.14%
- Debtor Days
- 180
- Inventory Days
- 87
- Payable Days
- 650
- -383
- Debt to Equity (x)
- 10.18x
- Interest Coverage (x)
- 1.49x
- 1.05x
- Revenue Growth %
- -11.37%
- Operating Profit Growth %
- 15.94%
- Net Profit Growth %
- -42.43%
- -42.43%
- P/E (x)
- 143.05x
- P/B (x)
- 106.42x
- Dividend Yield %
- 0.00%
- 31.88x
Documents
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Annual Reports
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