SVC Industries Ltd.
•₹ —-%
-
PROS
- Operating margins have improved to -62.6% from -169.8%
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Interest coverage is weak at -73.4x - earnings barely cover interest
- Company has a low return on capital employed of -0.5%
- Company has a low return on equity of -0.8% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.45x)
* 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. | SPLPETRO | 702.00 | 27.23 | 13200.50 | 1.50 | 2375.69 | 2795.42 | 17145.15 | 1122.99 | 33.63 | 19.39 |
| 2. | RAIN | 205.55 | 12.87 | 6913.59 | 0.49 | 340.99 | 310.85 | 5167.16 | 17.40 | 8.75 | 18.66 |
| 3. | TNPETRO | 113.54 | 7.18 | 1021.54 | 1.32 | 80.11 | 127.26 | 780.15 | 68.56 | 8.95 | 15.45 |
| 4. | KOTHARIPET | 133.39 | 82.27 | 784.95 | 0.75 | 17.02 | -3.16 | 146.50 | -8.82 | 28.75 | 14.91 |
| 5. | AGARIND | 491.20 | 17.97 | 734.73 | 0.67 | 10.35 | -20.58 | 433.31 | -27.00 | 17.28 | 6.89 |
| 6. | ATVPETRO | 2.67 | 0.00 | 43.55 | 0.00 | -8.60 | — | 0.00 | — | -0.35 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 2 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 2 | 0 | 0 | 1 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| -1 | -1 | -1 | -0 | 1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -3.12% | 2.08% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -1 | -1 | -1 | -0 | 1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
| Equity Capital | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 |
| 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 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 162
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 162
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 162
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 162
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 162
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 162
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 162
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 162
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 162
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 162
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 162
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 162
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -3.12%
- Net Profit
- -1
- -0
- Equity Capital
- 162
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 162
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 2.08%
- Net Profit
- -1
- -0
- Equity Capital
- 162
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 162
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 162
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 162
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 162
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 162
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 162
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 162
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 162
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 162
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 162
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 162
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |
| 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | |
| Operating Profit | 0 | 0 | -0 | -0 | -1 | -1 | -1 | -1 | -0 | 0 | — |
| OPM % | — | — | — | -631 | -709 | -116 | -170 | -312 | -65 | 28 | — |
| Other Income | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 0 | 0 | -0 | -38 | -3 | -5 | -3 | -2 | -2 | -2 | -2 | |
| Tax % | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | -0 | -38 | -3 | -5 | -3 | -2 | -2 | -2 | -2 |
| EPS | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | — |
| Dividend Payout % | — | — | 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 | -2 | -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 | -2 | -0 | -0 | -0 | -0 | -0 | -0 | — |
Mar 2016
- 0
- 0
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- —
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 0
- 0
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- —
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- —
- 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
- 1
- 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 %
- -631
- Other Income
- 2
- Interest
- 0
- Depreciation
- 4
- -38
- Tax %
- 0
- Net Profit
- -38
- 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
- 0
- 1
- Operating Profit
- -1
- OPM %
- -709
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -3
- Tax %
- 0
- Net Profit
- -3
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2021
- 0
- 1
- Operating Profit
- -1
- OPM %
- -116
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -5
- Tax %
- 0
- Net Profit
- -5
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2022
- 0
- 1
- Operating Profit
- -1
- OPM %
- -170
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -3
- Tax %
- 0
- Net Profit
- -3
- 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
- 0
- 1
- Operating Profit
- -1
- OPM %
- -312
- Other Income
- 0
- Interest
- 0
- 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 2024
- 0
- 1
- Operating Profit
- -0
- OPM %
- -65
- Other Income
- 0
- Interest
- 0
- 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 2025
- 1
- 2
- Operating Profit
- 0
- OPM %
- 28
- Other Income
- 1
- Interest
- 0
- 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
TTM
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -2
- Tax %
- 0
- Net Profit
- -2
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 58%
- 3 Years:
- 44%
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:
- -2%
- 5 Years:
- -1%
- 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 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 |
| 166 | 171 | 161 | 123 | 120 | 115 | 112 | 110 | 108 | 106 | |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| 616 | 299 | 195 | 174 | 173 | 173 | 174 | 175 | 176 | 176 | |
| Total Liabilities | 944 | 633 | 518 | 459 | 455 | 451 | 449 | 447 | 446 | 444 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 4 | 382 | 497 | 353 | 350 | 346 | 344 | 342 | 425 | 423 | |
| Capital Work in Progress | 913 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 85 | 85 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27 | 22 | 22 | 21 | 20 | 105 | 105 | 105 | 21 | 21 | |
| Total Assets | 944 | 633 | 518 | 459 | 455 | 451 | 449 | 447 | 446 | 444 |
| Total Debt | 608 | 299 | 191 | 173 | 172 | 173 | 173 | 174 | 175 | 175 |
| Net Working Capital | 0 | 2 | -4 | -1 | -0 | -0 | -1 | -0 | -0 | 0 |
| Contingent Liabilities | 9 | 14 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 6 |
| Book Value per Share | 20.23 | 20.59 | 19.95 | 17.59 | 17.41 | 17.11 | 16.95 | 16.79 | 16.66 | 16.56 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 608 | 299 | 191 | 173 | 172 | 173 | 173 | 174 | 175 | 175 |
| Net Working Capital | 0 | 2 | -4 | -1 | -0 | -0 | -1 | -0 | -0 | 0 |
| Contingent Liabilities | 9 | 14 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 6 |
| Book Value per Share | 20.23 | 20.59 | 19.95 | 17.59 | 17.41 | 17.11 | 16.95 | 16.79 | 16.66 | 16.56 |
| 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
- 162
- 166
- Trade Payables
- 0
- 616
- Total Liabilities
- 944
- 4
- Capital Work in Progress
- 913
- 0
- 0
- 27
- Total Assets
- 944
- Total Debt
- 608
- Net Working Capital
- 0
- Contingent Liabilities
- 9
- Book Value per Share
- 20.23
- Face Value
- 10.00
- Total Debt
- 608
- Net Working Capital
- 0
- Contingent Liabilities
- 9
- Book Value per Share
- 20.23
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 162
- 171
- Trade Payables
- 0
- 299
- Total Liabilities
- 633
- 382
- Capital Work in Progress
- 227
- 0
- 2
- 22
- Total Assets
- 633
- Total Debt
- 299
- Net Working Capital
- 2
- Contingent Liabilities
- 14
- Book Value per Share
- 20.59
- Face Value
- 10.00
- Total Debt
- 299
- Net Working Capital
- 2
- Contingent Liabilities
- 14
- Book Value per Share
- 20.59
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 162
- 161
- Trade Payables
- 0
- 195
- Total Liabilities
- 518
- 497
- Capital Work in Progress
- 0
- 0
- 0
- 22
- Total Assets
- 518
- Total Debt
- 191
- Net Working Capital
- -4
- Contingent Liabilities
- 13
- Book Value per Share
- 19.95
- Face Value
- 10.00
- Total Debt
- 191
- Net Working Capital
- -4
- Contingent Liabilities
- 13
- Book Value per Share
- 19.95
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 162
- 123
- Trade Payables
- 0
- 174
- Total Liabilities
- 459
- 353
- Capital Work in Progress
- 0
- 85
- 0
- 21
- Total Assets
- 459
- Total Debt
- 173
- Net Working Capital
- -1
- Contingent Liabilities
- 14
- Book Value per Share
- 17.59
- Face Value
- 10.00
- Total Debt
- 173
- Net Working Capital
- -1
- Contingent Liabilities
- 14
- Book Value per Share
- 17.59
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 162
- 120
- Trade Payables
- 0
- 173
- Total Liabilities
- 455
- 350
- Capital Work in Progress
- 0
- 85
- 0
- 20
- Total Assets
- 455
- Total Debt
- 172
- Net Working Capital
- -0
- Contingent Liabilities
- 14
- Book Value per Share
- 17.41
- Face Value
- 10.00
- Total Debt
- 172
- Net Working Capital
- -0
- Contingent Liabilities
- 14
- Book Value per Share
- 17.41
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 162
- 115
- Trade Payables
- 0
- 173
- Total Liabilities
- 451
- 346
- Capital Work in Progress
- 0
- 0
- 0
- 105
- Total Assets
- 451
- Total Debt
- 173
- Net Working Capital
- -0
- Contingent Liabilities
- 14
- Book Value per Share
- 17.11
- Face Value
- 10.00
- Total Debt
- 173
- Net Working Capital
- -0
- Contingent Liabilities
- 14
- Book Value per Share
- 17.11
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 162
- 112
- Trade Payables
- 1
- 174
- Total Liabilities
- 449
- 344
- Capital Work in Progress
- 0
- 0
- 0
- 105
- Total Assets
- 449
- Total Debt
- 173
- Net Working Capital
- -1
- Contingent Liabilities
- 14
- Book Value per Share
- 16.95
- Face Value
- 10.00
- Total Debt
- 173
- Net Working Capital
- -1
- Contingent Liabilities
- 14
- Book Value per Share
- 16.95
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 162
- 110
- Trade Payables
- 1
- 175
- Total Liabilities
- 447
- 342
- Capital Work in Progress
- 0
- 0
- 0
- 105
- Total Assets
- 447
- Total Debt
- 174
- Net Working Capital
- -0
- Contingent Liabilities
- 14
- Book Value per Share
- 16.79
- Face Value
- 10.00
- Total Debt
- 174
- Net Working Capital
- -0
- Contingent Liabilities
- 14
- Book Value per Share
- 16.79
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 162
- 108
- Trade Payables
- 0
- 176
- Total Liabilities
- 446
- 425
- Capital Work in Progress
- 0
- 0
- 0
- 21
- Total Assets
- 446
- Total Debt
- 175
- Net Working Capital
- -0
- Contingent Liabilities
- 14
- Book Value per Share
- 16.66
- Face Value
- 10.00
- Total Debt
- 175
- Net Working Capital
- -0
- Contingent Liabilities
- 14
- Book Value per Share
- 16.66
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 162
- 106
- Trade Payables
- 0
- 176
- Total Liabilities
- 444
- 423
- Capital Work in Progress
- 0
- 0
- 0
- 21
- Total Assets
- 444
- Total Debt
- 175
- Net Working Capital
- 0
- Contingent Liabilities
- 6
- Book Value per Share
- 16.56
- Face Value
- 10.00
- Total Debt
- 175
- Net Working Capital
- 0
- Contingent Liabilities
- 6
- Book Value per Share
- 16.56
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -0 | 4 | -5 | -1 | -0 | -1 | -1 | -1 | -1 | |
| Cash from Investing | -2 | -2 | -1 | 22 | 1 | 0 | -0 | -0 | -0 | 1 |
| Cash from Financing | 2 | 2 | -4 | -18 | -1 | 0 | 1 | 1 | 1 | 0 |
| -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | |
| Free Cash Flow | -2 | -0 | 4 | -5 | -1 | -0 | -1 | -1 | -86 | -1 |
| OCF / Net Profit | — | — | -14.74 | 0.13 | 0.24 | 0.08 | 0.21 | 0.27 | 0.28 | 0.95 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -3 | -2 | -2 | -7 | -88 | -89 |
| OCF / Net Profit | — | — | -14.74 | 0.13 | 0.24 | 0.08 | 0.21 | 0.27 | 0.28 | 0.95 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -3 | -2 | -2 | -7 | -88 | -89 |
Mar 2016
- 0
- Cash from Investing
- -2
- Cash from Financing
- 2
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- —
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- —
- Cumulative 5-Year FCF
- 0
Mar 2017
- -0
- Cash from Investing
- -2
- Cash from Financing
- 2
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- —
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- —
- Cumulative 5-Year FCF
- 0
Mar 2018
- 4
- Cash from Investing
- -1
- Cash from Financing
- -4
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- -14.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -14.74
- Cumulative 5-Year FCF
- 0
Mar 2019
- -5
- Cash from Investing
- 22
- Cash from Financing
- -18
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 0
Mar 2020
- -1
- Cash from Investing
- 1
- Cash from Financing
- -1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- -3
Mar 2021
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- -2
Mar 2022
- -1
- Cash from Investing
- -0
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.21
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- 0.21
- Cumulative 5-Year FCF
- -2
Mar 2023
- -1
- Cash from Investing
- -0
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- -7
Mar 2024
- -1
- Cash from Investing
- -0
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -86
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- -88
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- -88
Mar 2025
- -1
- Cash from Investing
- 1
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- -89
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- -89
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 (₹) | 0.00 | 0.00 | -0.02 | -2.36 | -0.18 | -0.30 | -0.16 | -0.15 | -0.14 | -0.10 |
| Book Value (₹) | 20.23 | 20.59 | 19.95 | 17.59 | 17.41 | 17.11 | 16.95 | 16.79 | 16.66 | 16.56 |
| 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 (₹) | 0.00 | 0.00 | -0.01 | -2.12 | -0.06 | -0.18 | -0.05 | -0.03 | -0.02 | 0.02 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 0.00% | 0.00% | -630.89% | -708.52% | -115.90% | -169.82% | -311.75% | -117.72% | -62.62% |
| Net Margin % | 0.00% | 0.00% | 0.00% | 0.00% | -2155.26% | -1058.28% | -609.66% | -1371.59% | -536.05% | -120.03% |
| ROE % | 0.00% | 0.00% | -0.09% | -12.56% | -1.03% | -1.73% | -0.97% | -0.91% | -0.81% | -0.59% |
| ROCE % | 0.00% | 0.00% | -0.05% | -7.86% | -0.64% | -1.07% | -0.59% | -0.56% | -0.49% | -0.35% |
| 0.00% | 0.00% | -0.05% | -7.81% | -0.64% | -1.07% | -0.59% | -0.55% | -0.49% | -0.35% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 365 | 451 | 209 | 182 | 394 | 94 | 4 |
| Inventory Days | 0 | 0 | 0 | 26 | 7 | 4 | 4 | 1 | 1 | 67 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285 |
| 0 | 0 | 0 | 391 | 458 | 213 | 186 | 395 | 95 | -214 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.86x | 0.90x | 0.59x | 0.61x | 0.61x | 0.62x | 0.63x | 0.64x | 0.65x | 0.65x |
| Interest Coverage (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -4386.00x | -73.39x |
| 1.04x | 6.99x | 0.02x | 0.15x | 0.39x | 0.83x | 0.41x | 0.52x | 0.47x | 1.24x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | 0.00% | 0.00% | 200.00% | 239.11% | -4.54% | -58.51% | 125.70% | 221.09% |
| Operating Profit Growth % | 0.00% | 0.00% | 0.00% | -23.97% | -236.91% | 44.53% | -39.86% | 23.84% | 53.04% | 239.53% |
| Net Profit Growth % | 0.00% | 0.00% | 0.00% | 0.00% | 92.37% | -66.51% | 45.01% | 6.66% | 11.79% | 28.10% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.78% | 28.12% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.18x | 0.21x |
| 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 | -840.28x | 627.67x |
Mar 2016
- EPS (₹)
- 0.00
- Book Value (₹)
- 20.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 0.00%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 1.86x
- Interest Coverage (x)
- 0.00x
- 1.04x
- 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 (₹)
- 0.00
- Book Value (₹)
- 20.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 0.00%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.90x
- Interest Coverage (x)
- 0.00x
- 6.99x
- 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 2018
- EPS (₹)
- -0.02
- Book Value (₹)
- 19.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.01
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -0.09%
- ROCE %
- -0.05%
- -0.05%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 0.00x
- 0.02x
- 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 (₹)
- -2.36
- Book Value (₹)
- 17.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.12
- Operating Margin %
- -630.89%
- Net Margin %
- 0.00%
- ROE %
- -12.56%
- ROCE %
- -7.86%
- -7.81%
- Debtor Days
- 365
- Inventory Days
- 26
- Payable Days
- 0
- 391
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 0.00x
- 0.15x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -23.97%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.18
- Book Value (₹)
- 17.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.06
- Operating Margin %
- -708.52%
- Net Margin %
- -2155.26%
- ROE %
- -1.03%
- ROCE %
- -0.64%
- -0.64%
- Debtor Days
- 451
- Inventory Days
- 7
- Payable Days
- 0
- 458
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 0.00x
- 0.39x
- Revenue Growth %
- 200.00%
- Operating Profit Growth %
- -236.91%
- Net Profit Growth %
- 92.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.30
- Book Value (₹)
- 17.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.18
- Operating Margin %
- -115.90%
- Net Margin %
- -1058.28%
- ROE %
- -1.73%
- ROCE %
- -1.07%
- -1.07%
- Debtor Days
- 209
- Inventory Days
- 4
- Payable Days
- 0
- 213
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 0.00x
- 0.83x
- Revenue Growth %
- 239.11%
- Operating Profit Growth %
- 44.53%
- Net Profit Growth %
- -66.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.16
- Book Value (₹)
- 16.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.05
- Operating Margin %
- -169.82%
- Net Margin %
- -609.66%
- ROE %
- -0.97%
- ROCE %
- -0.59%
- -0.59%
- Debtor Days
- 182
- Inventory Days
- 4
- Payable Days
- 0
- 186
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 0.00x
- 0.41x
- Revenue Growth %
- -4.54%
- Operating Profit Growth %
- -39.86%
- Net Profit Growth %
- 45.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.15
- Book Value (₹)
- 16.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.03
- Operating Margin %
- -311.75%
- Net Margin %
- -1371.59%
- ROE %
- -0.91%
- ROCE %
- -0.56%
- -0.55%
- Debtor Days
- 394
- Inventory Days
- 1
- Payable Days
- 0
- 395
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 0.00x
- 0.52x
- Revenue Growth %
- -58.51%
- Operating Profit Growth %
- 23.84%
- Net Profit Growth %
- 6.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.14
- Book Value (₹)
- 16.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.02
- Operating Margin %
- -117.72%
- Net Margin %
- -536.05%
- ROE %
- -0.81%
- ROCE %
- -0.49%
- -0.49%
- Debtor Days
- 94
- Inventory Days
- 1
- Payable Days
- 0
- 95
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- -4386.00x
- 0.47x
- Revenue Growth %
- 125.70%
- Operating Profit Growth %
- 53.04%
- Net Profit Growth %
- 11.79%
- 11.78%
- P/E (x)
- 0.00x
- P/B (x)
- 0.18x
- Dividend Yield %
- 0.00%
- -840.28x
Mar 2025
- EPS (₹)
- -0.10
- Book Value (₹)
- 16.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.02
- Operating Margin %
- -62.62%
- Net Margin %
- -120.03%
- ROE %
- -0.59%
- ROCE %
- -0.35%
- -0.35%
- Debtor Days
- 4
- Inventory Days
- 67
- Payable Days
- 285
- -214
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- -73.39x
- 1.24x
- Revenue Growth %
- 221.09%
- Operating Profit Growth %
- 239.53%
- Net Profit Growth %
- 28.10%
- 28.12%
- P/E (x)
- 0.00x
- P/B (x)
- 0.21x
- Dividend Yield %
- 0.00%
- 627.67x
Documents
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Annual Reports
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Credit Ratings
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Concalls
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