Atmastco Ltd.

•

₹ 146.354.13%

2026-08-21

atmastco.comBSE: -NSE: ATMASTCO

Market Cap₹ 379 Cr.

Current Price₹ 141

High / Low₹ 268 / 98

Stock P/E0.0

Book Value₹ 51

Price to Book3.51

Dividend Yield0.00 %

ROCE21.9 %

ROE16.8 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Manufacturing / Fabrication: 85.5% • Services: 14.5%

PROS

Company has delivered good profit growth of 44.3% CAGR over last 5 years
Company has a healthy return on capital (ROCE) of 23.6%
Company has a good return on equity (ROE) track record: 3 Years ROE 21.1%
Company has delivered good sales growth of 20.2% CAGR over last 5 years
Attractively priced for its growth - PEG of 0.3

CONS

Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.65x)
Equity base is being diluted - shares outstanding up 67.0%
Contingent liabilities are large at 77.3% of net worth

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

Peer comparison

EDIT COLUMNS

Capital GoodsCapital GoodsEngineering - Industrial Equipments

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.	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.	ATMASTCO	145.05	19.91	379.43	0.00	14.24	—	427.27	—	21.62	16.98

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2025	Jun 2026
	52	427
	51	394
Operating Profit	—	—
OPM %	—	—
Other Income	0	2
Interest	2	35
Depreciation	1	8
	1	35
Tax %	27.80%	25.20%
Net Profit	1	26
	0	1
Equity Capital	25	262
Reserves	104	1,444
Promoter Pledge %	0.00%	0.00%
Equity Capital	25	262
Reserves	104	1,444
Promoter Pledge %	0.00%	0.00%

Jun 2025

: 52
: 51
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 2
Depreciation: 1
: 1
Tax %: 27.80%
Net Profit: 1
: 0
Equity Capital: 25
Reserves: 104
Promoter Pledge %: 0.00%
Equity Capital: 25
Reserves: 104
Promoter Pledge %: 0.00%

Jun 2026

: 427
: 394
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 35
Depreciation: 8
: 35
Tax %: 25.20%
Net Profit: 26
: 1
Equity Capital: 262
Reserves: 1,444
Promoter Pledge %: 0.00%
Equity Capital: 262
Reserves: 1,444
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
	73	63	106	100	115	69	94	242	224	290
	62	57	96	87	103	60	80	211	185	245
Operating Profit	11	10	13	15	14	10	15	32	40	45
OPM %	16	16	12	15	12	14	16	13	18	16
Other Income	1	4	2	2	1	1	1	1	1	1
Interest	6	6	5	7	7	7	8	10	13	13
Depreciation	2	2	2	2	2	2	3	4	4	4
	4	2	6	6	4	1	5	18	23	28
Tax %	34	34	34	30	29	40	30	30	28	29
Net Profit	3	2	4	4	3	1	3	13	17	20
EPS	0	0	0	0	0	0	2	7	7	8
Dividend Payout %	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	1	1	2	2	2	0	2	7	7	8
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	1	1	2	2	2	0	2	7	7	8

Mar 2016

: 73
: 62
Operating Profit: 11
OPM %: 16
Other Income: 1
Interest: 6
Depreciation: 2
: 4
Tax %: 34
Net Profit: 3
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

: 63
: 57
Operating Profit: 10
OPM %: 16
Other Income: 4
Interest: 6
Depreciation: 2
: 2
Tax %: 34
Net Profit: 2
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 2018

: 106
: 96
Operating Profit: 13
OPM %: 12
Other Income: 2
Interest: 5
Depreciation: 2
: 6
Tax %: 34
Net Profit: 4
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

: 100
: 87
Operating Profit: 15
OPM %: 15
Other Income: 2
Interest: 7
Depreciation: 2
: 6
Tax %: 30
Net Profit: 4
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 2020

: 115
: 103
Operating Profit: 14
OPM %: 12
Other Income: 1
Interest: 7
Depreciation: 2
: 4
Tax %: 29
Net Profit: 3
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2021

: 69
: 60
Operating Profit: 10
OPM %: 14
Other Income: 1
Interest: 7
Depreciation: 2
: 1
Tax %: 40
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 2022

: 94
: 80
Operating Profit: 15
OPM %: 16
Other Income: 1
Interest: 8
Depreciation: 3
: 5
Tax %: 30
Net Profit: 3
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 2023

: 242
: 211
Operating Profit: 32
OPM %: 13
Other Income: 1
Interest: 10
Depreciation: 4
: 18
Tax %: 30
Net Profit: 13
EPS: 7
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2024

: 224
: 185
Operating Profit: 40
OPM %: 18
Other Income: 1
Interest: 13
Depreciation: 4
: 23
Tax %: 28
Net Profit: 17
EPS: 7
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2025

: 290
: 245
Operating Profit: 45
OPM %: 16
Other Income: 1
Interest: 13
Depreciation: 4
: 28
Tax %: 29
Net Profit: 20
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

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 20%
3 Years:: 46%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 44%
3 Years:: 83%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -44%

RETURN ON EQUITY

10 Years:: 12%
5 Years:: 15%
3 Years:: 21%
Last Year:: 17%

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	1	1	1	15	15	15	15	15	25	25
	25	26	30	21	24	24	28	40	84	103
	22	35	38	39	37	41	31	40	43	46
Trade Payables	18	16	21	29	25	19	18	60	47	95
	11	10	16	24	25	22	42	81	92	150
Total Liabilities	77	88	107	127	125	120	133	236	291	420
ASSETS	-	-	-	-	-	-	-	-	-	-
	20	19	21	26	28	30	28	30	27	24
Capital Work in Progress	1	1	1	7	4	0	0	0	0	0
	23	27	29	45	49	48	47	96	91	137
	0	0	0	0	0	0	0	0	84	163
Cash & Bank	8	7	9	12	10	8	10	49	58	49
	24	33	46	38	34	34	47	62	31	47
Total Assets	77	88	107	127	125	120	133	236	291	420
Total Debt	27	39	42	50	45	54	52	71	71	72
Net Working Capital	10	12	15	16	19	24	37	77	138	192
Contingent Liabilities	11	15	7	16	31	14	45	51	90	99
Book Value per Share	358.70	380.44	437.08	23.86	26.01	26.41	28.59	37.27	43.79	51.84
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	27	39	42	50	45	54	52	71	71	72
Net Working Capital	10	12	15	16	19	24	37	77	138	192
Contingent Liabilities	11	15	7	16	31	14	45	51	90	99
Book Value per Share	358.70	380.44	437.08	23.86	26.01	26.41	28.59	37.27	43.79	51.84
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: 1
: 25
: 22
Trade Payables: 18
: 11
Total Liabilities: 77
: 20
Capital Work in Progress: 1
: 23
: 0
Cash & Bank: 8
: 24
Total Assets: 77
Total Debt: 27
Net Working Capital: 10
Contingent Liabilities: 11
Book Value per Share: 358.70
Face Value: 10.00
Total Debt: 27
Net Working Capital: 10
Contingent Liabilities: 11
Book Value per Share: 358.70
Face Value: 10.00

Mar 2017

Equity Capital: 1
: 26
: 35
Trade Payables: 16
: 10
Total Liabilities: 88
: 19
Capital Work in Progress: 1
: 27
: 0
Cash & Bank: 7
: 33
Total Assets: 88
Total Debt: 39
Net Working Capital: 12
Contingent Liabilities: 15
Book Value per Share: 380.44
Face Value: 10.00
Total Debt: 39
Net Working Capital: 12
Contingent Liabilities: 15
Book Value per Share: 380.44
Face Value: 10.00

Mar 2018

Equity Capital: 1
: 30
: 38
Trade Payables: 21
: 16
Total Liabilities: 107
: 21
Capital Work in Progress: 1
: 29
: 0
Cash & Bank: 9
: 46
Total Assets: 107
Total Debt: 42
Net Working Capital: 15
Contingent Liabilities: 7
Book Value per Share: 437.08
Face Value: 10.00
Total Debt: 42
Net Working Capital: 15
Contingent Liabilities: 7
Book Value per Share: 437.08
Face Value: 10.00

Mar 2019

Equity Capital: 15
: 21
: 39
Trade Payables: 29
: 24
Total Liabilities: 127
: 26
Capital Work in Progress: 7
: 45
: 0
Cash & Bank: 12
: 38
Total Assets: 127
Total Debt: 50
Net Working Capital: 16
Contingent Liabilities: 16
Book Value per Share: 23.86
Face Value: 10.00
Total Debt: 50
Net Working Capital: 16
Contingent Liabilities: 16
Book Value per Share: 23.86
Face Value: 10.00

Mar 2020

Equity Capital: 15
: 24
: 37
Trade Payables: 25
: 25
Total Liabilities: 125
: 28
Capital Work in Progress: 4
: 49
: 0
Cash & Bank: 10
: 34
Total Assets: 125
Total Debt: 45
Net Working Capital: 19
Contingent Liabilities: 31
Book Value per Share: 26.01
Face Value: 10.00
Total Debt: 45
Net Working Capital: 19
Contingent Liabilities: 31
Book Value per Share: 26.01
Face Value: 10.00

Mar 2021

Equity Capital: 15
: 24
: 41
Trade Payables: 19
: 22
Total Liabilities: 120
: 30
Capital Work in Progress: 0
: 48
: 0
Cash & Bank: 8
: 34
Total Assets: 120
Total Debt: 54
Net Working Capital: 24
Contingent Liabilities: 14
Book Value per Share: 26.41
Face Value: 10.00
Total Debt: 54
Net Working Capital: 24
Contingent Liabilities: 14
Book Value per Share: 26.41
Face Value: 10.00

Mar 2022

Equity Capital: 15
: 28
: 31
Trade Payables: 18
: 42
Total Liabilities: 133
: 28
Capital Work in Progress: 0
: 47
: 0
Cash & Bank: 10
: 47
Total Assets: 133
Total Debt: 52
Net Working Capital: 37
Contingent Liabilities: 45
Book Value per Share: 28.59
Face Value: 10.00
Total Debt: 52
Net Working Capital: 37
Contingent Liabilities: 45
Book Value per Share: 28.59
Face Value: 10.00

Mar 2023

Equity Capital: 15
: 40
: 40
Trade Payables: 60
: 81
Total Liabilities: 236
: 30
Capital Work in Progress: 0
: 96
: 0
Cash & Bank: 49
: 62
Total Assets: 236
Total Debt: 71
Net Working Capital: 77
Contingent Liabilities: 51
Book Value per Share: 37.27
Face Value: 10.00
Total Debt: 71
Net Working Capital: 77
Contingent Liabilities: 51
Book Value per Share: 37.27
Face Value: 10.00

Mar 2024

Equity Capital: 25
: 84
: 43
Trade Payables: 47
: 92
Total Liabilities: 291
: 27
Capital Work in Progress: 0
: 91
: 84
Cash & Bank: 58
: 31
Total Assets: 291
Total Debt: 71
Net Working Capital: 138
Contingent Liabilities: 90
Book Value per Share: 43.79
Face Value: 10.00
Total Debt: 71
Net Working Capital: 138
Contingent Liabilities: 90
Book Value per Share: 43.79
Face Value: 10.00

Mar 2025

Equity Capital: 25
: 103
: 46
Trade Payables: 95
: 150
Total Liabilities: 420
: 24
Capital Work in Progress: 0
: 137
: 163
Cash & Bank: 49
: 47
Total Assets: 420
Total Debt: 72
Net Working Capital: 192
Contingent Liabilities: 99
Book Value per Share: 51.84
Face Value: 10.00
Total Debt: 72
Net Working Capital: 192
Contingent Liabilities: 99
Book Value per Share: 51.84
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
	6	-6	7	10	11	1	9	21	-20	-33
Cash from Investing	-3	-0	-5	-12	-1	-1	1	-5	0	-0
Cash from Financing	-1	6	-1	5	-11	-3	-7	22	29	24
	2	-0	1	3	-1	-3	3	39	10	-9
Free Cash Flow	6	-6	2	-2	9	0	9	16	-21	-34
OCF / Net Profit	2.49	-3.93	1.73	2.22	3.38	1.74	2.90	1.63	-1.17	-1.67
Cumulative 5-Year FCF	0	0	0	0	0	3	19	32	13	-30
OCF / Net Profit	2.49	-3.93	1.73	2.22	3.38	1.74	2.90	1.63	-1.17	-1.67
Cumulative 5-Year FCF	0	0	0	0	0	3	19	32	13	-30

Mar 2016

: 6
Cash from Investing: -3
Cash from Financing: -1
: 2
Free Cash Flow: 6
OCF / Net Profit: 2.49
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.49
Cumulative 5-Year FCF: 0

Mar 2017

: -6
Cash from Investing: -0
Cash from Financing: 6
: -0
Free Cash Flow: -6
OCF / Net Profit: -3.93
Cumulative 5-Year FCF: 0
OCF / Net Profit: -3.93
Cumulative 5-Year FCF: 0

Mar 2018

: 7
Cash from Investing: -5
Cash from Financing: -1
: 1
Free Cash Flow: 2
OCF / Net Profit: 1.73
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.73
Cumulative 5-Year FCF: 0

Mar 2019

: 10
Cash from Investing: -12
Cash from Financing: 5
: 3
Free Cash Flow: -2
OCF / Net Profit: 2.22
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.22
Cumulative 5-Year FCF: 0

Mar 2020

: 11
Cash from Investing: -1
Cash from Financing: -11
: -1
Free Cash Flow: 9
OCF / Net Profit: 3.38
Cumulative 5-Year FCF: 0
OCF / Net Profit: 3.38
Cumulative 5-Year FCF: 0

Mar 2021

: 1
Cash from Investing: -1
Cash from Financing: -3
: -3
Free Cash Flow: 0
OCF / Net Profit: 1.74
Cumulative 5-Year FCF: 3
OCF / Net Profit: 1.74
Cumulative 5-Year FCF: 3

Mar 2022

: 9
Cash from Investing: 1
Cash from Financing: -7
: 3
Free Cash Flow: 9
OCF / Net Profit: 2.90
Cumulative 5-Year FCF: 19
OCF / Net Profit: 2.90
Cumulative 5-Year FCF: 19

Mar 2023

: 21
Cash from Investing: -5
Cash from Financing: 22
: 39
Free Cash Flow: 16
OCF / Net Profit: 1.63
Cumulative 5-Year FCF: 32
OCF / Net Profit: 1.63
Cumulative 5-Year FCF: 32

Mar 2024

: -20
Cash from Investing: 0
Cash from Financing: 29
: 10
Free Cash Flow: -21
OCF / Net Profit: -1.17
Cumulative 5-Year FCF: 13
OCF / Net Profit: -1.17
Cumulative 5-Year FCF: 13

Mar 2025

: -33
Cash from Investing: -0
Cash from Financing: 24
: -9
Free Cash Flow: -34
OCF / Net Profit: -1.67
Cumulative 5-Year FCF: -30
OCF / Net Profit: -1.67
Cumulative 5-Year FCF: -30

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 (₹)	36.12	21.75	56.64	2.99	2.15	0.41	2.18	8.63	6.75	8.04
Book Value (₹)	358.70	380.44	437.08	23.86	26.01	26.41	28.59	37.27	43.79	51.84
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	2.18	1.68	3.00	3.37	2.91	1.52	3.02	8.62	8.55	9.54
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	14.93%	15.48%	12.20%	13.33%	10.21%	12.28%	13.81%	11.48%	16.28%	13.70%
Net Margin %	3.34%	2.40%	3.74%	3.84%	2.34%	0.75%	2.96%	4.59%	6.97%	6.12%
ROE %	10.07%	5.88%	13.86%	13.38%	8.61%	1.73%	7.93%	26.20%	20.43%	16.82%
ROCE %	18.61%	13.90%	16.27%	16.84%	13.58%	9.20%	13.33%	25.50%	23.32%	21.88%
	3.33%	1.87%	4.11%	3.79%	2.52%	0.53%	2.55%	6.93%	6.34%	5.59%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	78	121	113	114	84	162	118	54	97	139
Inventory Days	112	145	96	117	126	174	160	94	143	128
Payable Days	156	170	94	165	139	188	121	111	209	174
	34	95	115	65	71	148	157	37	30	93
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	1.07x	1.44x	1.37x	1.40x	1.17x	1.38x	1.22x	1.29x	0.65x	0.56x
Interest Coverage (x)	1.66x	1.39x	2.16x	1.90x	1.64x	1.15x	1.59x	2.84x	2.85x	3.09x
	1.22x	1.21x	1.22x	1.20x	1.27x	1.38x	1.57x	1.61x	2.12x	1.96x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	0.00%	-13.89%	68.98%	-6.08%	15.54%	-34.74%	34.92%	158.46%	-7.42%	29.27%
Operating Profit Growth %	0.00%	-13.17%	31.90%	17.73%	-9.68%	-23.62%	51.21%	111.96%	25.61%	12.72%
Net Profit Growth %	0.00%	-39.79%	160.46%	10.81%	-28.20%	-84.87%	434.27%	295.58%	30.74%	19.09%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-21.71%	19.09%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	21.06x	22.62x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	3.25x	3.51x
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	9.09x	10.47x

Mar 2016

EPS (₹): 36.12
Book Value (₹): 358.70
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.18
Operating Margin %: 14.93%
Net Margin %: 3.34%
ROE %: 10.07%
ROCE %: 18.61%
: 3.33%
Debtor Days: 78
Inventory Days: 112
Payable Days: 156
: 34
Debt to Equity (x): 1.07x
Interest Coverage (x): 1.66x
: 1.22x
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 2017

EPS (₹): 21.75
Book Value (₹): 380.44
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.68
Operating Margin %: 15.48%
Net Margin %: 2.40%
ROE %: 5.88%
ROCE %: 13.90%
: 1.87%
Debtor Days: 121
Inventory Days: 145
Payable Days: 170
: 95
Debt to Equity (x): 1.44x
Interest Coverage (x): 1.39x
: 1.21x
Revenue Growth %: -13.89%
Operating Profit Growth %: -13.17%
Net Profit Growth %: -39.79%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 56.64
Book Value (₹): 437.08
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.00
Operating Margin %: 12.20%
Net Margin %: 3.74%
ROE %: 13.86%
ROCE %: 16.27%
: 4.11%
Debtor Days: 113
Inventory Days: 96
Payable Days: 94
: 115
Debt to Equity (x): 1.37x
Interest Coverage (x): 2.16x
: 1.22x
Revenue Growth %: 68.98%
Operating Profit Growth %: 31.90%
Net Profit Growth %: 160.46%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 2.99
Book Value (₹): 23.86
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.37
Operating Margin %: 13.33%
Net Margin %: 3.84%
ROE %: 13.38%
ROCE %: 16.84%
: 3.79%
Debtor Days: 114
Inventory Days: 117
Payable Days: 165
: 65
Debt to Equity (x): 1.40x
Interest Coverage (x): 1.90x
: 1.20x
Revenue Growth %: -6.08%
Operating Profit Growth %: 17.73%
Net Profit Growth %: 10.81%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 2.15
Book Value (₹): 26.01
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.91
Operating Margin %: 10.21%
Net Margin %: 2.34%
ROE %: 8.61%
ROCE %: 13.58%
: 2.52%
Debtor Days: 84
Inventory Days: 126
Payable Days: 139
: 71
Debt to Equity (x): 1.17x
Interest Coverage (x): 1.64x
: 1.27x
Revenue Growth %: 15.54%
Operating Profit Growth %: -9.68%
Net Profit Growth %: -28.20%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 0.41
Book Value (₹): 26.41
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.52
Operating Margin %: 12.28%
Net Margin %: 0.75%
ROE %: 1.73%
ROCE %: 9.20%
: 0.53%
Debtor Days: 162
Inventory Days: 174
Payable Days: 188
: 148
Debt to Equity (x): 1.38x
Interest Coverage (x): 1.15x
: 1.38x
Revenue Growth %: -34.74%
Operating Profit Growth %: -23.62%
Net Profit Growth %: -84.87%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 2.18
Book Value (₹): 28.59
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.02
Operating Margin %: 13.81%
Net Margin %: 2.96%
ROE %: 7.93%
ROCE %: 13.33%
: 2.55%
Debtor Days: 118
Inventory Days: 160
Payable Days: 121
: 157
Debt to Equity (x): 1.22x
Interest Coverage (x): 1.59x
: 1.57x
Revenue Growth %: 34.92%
Operating Profit Growth %: 51.21%
Net Profit Growth %: 434.27%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 8.63
Book Value (₹): 37.27
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.62
Operating Margin %: 11.48%
Net Margin %: 4.59%
ROE %: 26.20%
ROCE %: 25.50%
: 6.93%
Debtor Days: 54
Inventory Days: 94
Payable Days: 111
: 37
Debt to Equity (x): 1.29x
Interest Coverage (x): 2.84x
: 1.61x
Revenue Growth %: 158.46%
Operating Profit Growth %: 111.96%
Net Profit Growth %: 295.58%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 6.75
Book Value (₹): 43.79
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.55
Operating Margin %: 16.28%
Net Margin %: 6.97%
ROE %: 20.43%
ROCE %: 23.32%
: 6.34%
Debtor Days: 97
Inventory Days: 143
Payable Days: 209
: 30
Debt to Equity (x): 0.65x
Interest Coverage (x): 2.85x
: 2.12x
Revenue Growth %: -7.42%
Operating Profit Growth %: 25.61%
Net Profit Growth %: 30.74%
: -21.71%
P/E (x): 21.06x
P/B (x): 3.25x
Dividend Yield %: 0.00%
: 9.09x

Mar 2025

EPS (₹): 8.04
Book Value (₹): 51.84
Dividend per Share (₹): 0.00
Cash EPS (₹): 9.54
Operating Margin %: 13.70%
Net Margin %: 6.12%
ROE %: 16.82%
ROCE %: 21.88%
: 5.59%
Debtor Days: 139
Inventory Days: 128
Payable Days: 174
: 93
Debt to Equity (x): 0.56x
Interest Coverage (x): 3.09x
: 1.96x
Revenue Growth %: 29.27%
Operating Profit Growth %: 12.72%
Net Profit Growth %: 19.09%
: 19.09%
P/E (x): 22.62x
P/B (x): 3.51x
Dividend Yield %: 0.00%
: 10.47x

Shareholding Pattern

Numbers in percentages

TRADES

	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026	Jun 2026
	68.43	68.43	66.15	66.15	66.14	66.14
	0.03	0.01	0.00	0.00	0.00	0.24
	0.00	0.01	0.43	0.07	0.01	0.02
Government	0.00	0.00	0.00	0.00	0.00	0.00
	31.53	31.55	33.42	33.79	33.85	33.61

Mar 2024

: 68.43
: 0.03
: 0.00
Government: 0.00
: 31.53

Sep 2024

: 68.43
: 0.01
: 0.01
Government: 0.00
: 31.55

Mar 2025

: 66.15
: 0.00
: 0.43
Government: 0.00
: 33.42

Sep 2025

: 66.15
: 0.00
: 0.07
Government: 0.00
: 33.79

Mar 2026

: 66.14
: 0.00
: 0.01
Government: 0.00
: 33.85

Jun 2026

: 66.14
: 0.24
: 0.02
Government: 0.00
: 33.61

Documents

Announcements

Nothing filed yet.

Annual Reports

Annual Report FY2025
2025
Annual Report FY2024
2024

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.