ATV Projects India Ltd.
•₹ —-%
-
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.24x)
- Company comfortably covers its interest (166.7x coverage)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company has a low return on capital employed of 2.8%
- Company has a low return on equity of 3.5% over last 3 years
- Recent results are weak - TTM profit is down 13.2% versus prior year
- Effective tax rate is unusually low at -0.7% - earnings may be flattered
- Company has delivered a poor profit growth of 0.7% over past five 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. | 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. | ATVPROJ | 25.82 | 0.00 | 137.15 | 0.00 | 2.03 | 1.14 | 20.62 | 35.15 | 2.87 | 11.36 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 17 | 12 | 19 | 20 | 17 | 16 | 18 | 15 | 14 | 18 | 20 | 21 | |
| 12 | 15 | 10 | 17 | 18 | 16 | 14 | 16 | 13 | 12 | 16 | 18 | 19 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 |
| 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | |
| Tax % | -1.00% | -1.20% | -1.67% | 0.00% | -1.27% | 0.00% | -0.60% | -0.39% | -0.50% | 0.00% | -0.62% | -0.98% | -0.79% |
| Net Profit | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 |
| 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 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 |
| 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
- 14
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- -1.00%
- Net Profit
- 2
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 17
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- -1.20%
- Net Profit
- 2
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 12
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- -1.67%
- Net Profit
- 1
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 19
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 20
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- -1.27%
- Net Profit
- 2
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 17
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 16
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- -0.60%
- Net Profit
- 2
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 18
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- -0.39%
- Net Profit
- 3
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 15
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- -0.50%
- Net Profit
- 2
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 14
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 18
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- -0.62%
- Net Profit
- 2
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 20
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- -0.98%
- Net Profit
- 2
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 21
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- -0.79%
- Net Profit
- 2
- 0
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 60 | 54 | 41 | 38 | 34 | 33 | 48 | 62 | 71 | 68 | 73 | |
| 55 | 53 | 38 | 34 | 30 | 29 | 43 | 54 | 63 | 59 | 65 | |
| Operating Profit | 6 | 3 | 3 | 4 | 4 | 4 | 6 | 8 | 8 | 8 | — |
| OPM % | 10 | 6 | 8 | 10 | 11 | 11 | 13 | 12 | 12 | 12 | — |
| Other Income | 1 | 2 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 151 | 38 | -4 | 3 | 7 | 7 | 5 | 6 | 7 | 7 | 7 | |
| Tax % | 0 | -0 | -2 | 12 | 7 | -15 | -2 | -1 | -1 | -1 | -1 |
| Net Profit | 151 | 38 | -4 | 2 | 7 | 8 | 5 | 6 | 7 | 7 | 7 |
| EPS | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 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 | 29 | 7 | -1 | 0 | 1 | 2 | 1 | 1 | 1 | 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 | 29 | 7 | -1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | — |
Mar 2017
- 60
- 55
- Operating Profit
- 6
- OPM %
- 10
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 151
- Tax %
- 0
- Net Profit
- 151
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
Mar 2018
- 54
- 53
- Operating Profit
- 3
- OPM %
- 6
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 38
- Tax %
- -0
- Net Profit
- 38
- 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 2019
- 41
- 38
- Operating Profit
- 3
- OPM %
- 8
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -4
- Tax %
- -2
- Net Profit
- -4
- 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 2020
- 38
- 34
- Operating Profit
- 4
- OPM %
- 10
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 12
- 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 2021
- 34
- 30
- Operating Profit
- 4
- OPM %
- 11
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 7
- Net Profit
- 7
- 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 2022
- 33
- 29
- Operating Profit
- 4
- OPM %
- 11
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- -15
- Net Profit
- 8
- 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
- 48
- 43
- Operating Profit
- 6
- OPM %
- 13
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- -2
- 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 2024
- 62
- 54
- Operating Profit
- 8
- OPM %
- 12
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- -1
- Net Profit
- 6
- 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 2025
- 71
- 63
- Operating Profit
- 8
- OPM %
- 12
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- -1
- Net Profit
- 7
- 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 2026
- 68
- 59
- Operating Profit
- 8
- OPM %
- 12
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- -1
- Net Profit
- 7
- 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
- 73
- 65
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- -1
- Net Profit
- 7
- 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:
- -1%
- 5 Years:
- 15%
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 0%
- 5 Years:
- 1%
- 3 Years:
- 12%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 3%
- 3 Years:
- 3%
- Last Year:
- 3%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 |
| 57 | 126 | 127 | 130 | 131 | 134 | 140 | 146 | 153 | 161 | |
| Trade Payables | 6 | 3 | 2 | 2 | 2 | 4 | 4 | 2 | 5 | 3 |
| 137 | 97 | 87 | 76 | 76 | 72 | 72 | 67 | 49 | 53 | |
| Total Liabilities | 253 | 279 | 269 | 260 | 262 | 263 | 268 | 267 | 259 | 270 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 180 | 217 | 222 | 221 | 216 | 214 | 214 | 214 | 213 | 214 | |
| 9 | 11 | 20 | 20 | 19 | 32 | 35 | 34 | 21 | 29 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 13 | 11 | |
| Cash & Bank | 1 | 5 | 1 | 2 | 1 | 0 | 1 | 3 | 1 | 7 |
| 63 | 46 | 26 | 17 | 26 | 17 | 18 | 9 | 10 | 10 | |
| Total Assets | 253 | 279 | 269 | 260 | 262 | 263 | 268 | 267 | 259 | 270 |
| Total Debt | 126 | 77 | 70 | 62 | 62 | 54 | 54 | 51 | 43 | 36 |
| Net Working Capital | 54 | 36 | 25 | 24 | 30 | 29 | 34 | 36 | 36 | 37 |
| Contingent Liabilities | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 26 | 27 | 26 |
| Book Value per Share | 20.87 | 34.00 | 34.18 | 34.65 | 34.90 | 35.59 | 36.55 | 37.78 | 39.19 | 40.55 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 126 | 77 | 70 | 62 | 62 | 54 | 54 | 51 | 43 | 36 |
| Net Working Capital | 54 | 36 | 25 | 24 | 30 | 29 | 34 | 36 | 36 | 37 |
| Contingent Liabilities | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 26 | 27 | 26 |
| Book Value per Share | 20.87 | 34.00 | 34.18 | 34.65 | 34.90 | 35.59 | 36.55 | 37.78 | 39.19 | 40.55 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 53
- 57
- Trade Payables
- 6
- 137
- Total Liabilities
- 253
- 180
- 9
- 0
- Cash & Bank
- 1
- 63
- Total Assets
- 253
- Total Debt
- 126
- Net Working Capital
- 54
- Contingent Liabilities
- 6
- Book Value per Share
- 20.87
- Face Value
- 10.00
- Total Debt
- 126
- Net Working Capital
- 54
- Contingent Liabilities
- 6
- Book Value per Share
- 20.87
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 53
- 126
- Trade Payables
- 3
- 97
- Total Liabilities
- 279
- 217
- 11
- 0
- Cash & Bank
- 5
- 46
- Total Assets
- 279
- Total Debt
- 77
- Net Working Capital
- 36
- Contingent Liabilities
- 6
- Book Value per Share
- 34.00
- Face Value
- 10.00
- Total Debt
- 77
- Net Working Capital
- 36
- Contingent Liabilities
- 6
- Book Value per Share
- 34.00
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 53
- 127
- Trade Payables
- 2
- 87
- Total Liabilities
- 269
- 222
- 20
- 0
- Cash & Bank
- 1
- 26
- Total Assets
- 269
- Total Debt
- 70
- Net Working Capital
- 25
- Contingent Liabilities
- 6
- Book Value per Share
- 34.18
- Face Value
- 10.00
- Total Debt
- 70
- Net Working Capital
- 25
- Contingent Liabilities
- 6
- Book Value per Share
- 34.18
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 53
- 130
- Trade Payables
- 2
- 76
- Total Liabilities
- 260
- 221
- 20
- 0
- Cash & Bank
- 2
- 17
- Total Assets
- 260
- Total Debt
- 62
- Net Working Capital
- 24
- Contingent Liabilities
- 6
- Book Value per Share
- 34.65
- Face Value
- 10.00
- Total Debt
- 62
- Net Working Capital
- 24
- Contingent Liabilities
- 6
- Book Value per Share
- 34.65
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 53
- 131
- Trade Payables
- 2
- 76
- Total Liabilities
- 262
- 216
- 19
- 0
- Cash & Bank
- 1
- 26
- Total Assets
- 262
- Total Debt
- 62
- Net Working Capital
- 30
- Contingent Liabilities
- 6
- Book Value per Share
- 34.90
- Face Value
- 10.00
- Total Debt
- 62
- Net Working Capital
- 30
- Contingent Liabilities
- 6
- Book Value per Share
- 34.90
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 53
- 134
- Trade Payables
- 4
- 72
- Total Liabilities
- 263
- 214
- 32
- 0
- Cash & Bank
- 0
- 17
- Total Assets
- 263
- Total Debt
- 54
- Net Working Capital
- 29
- Contingent Liabilities
- 6
- Book Value per Share
- 35.59
- Face Value
- 10.00
- Total Debt
- 54
- Net Working Capital
- 29
- Contingent Liabilities
- 6
- Book Value per Share
- 35.59
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 53
- 140
- Trade Payables
- 4
- 72
- Total Liabilities
- 268
- 214
- 35
- 0
- Cash & Bank
- 1
- 18
- Total Assets
- 268
- Total Debt
- 54
- Net Working Capital
- 34
- Contingent Liabilities
- 5
- Book Value per Share
- 36.55
- Face Value
- 10.00
- Total Debt
- 54
- Net Working Capital
- 34
- Contingent Liabilities
- 5
- Book Value per Share
- 36.55
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 53
- 146
- Trade Payables
- 2
- 67
- Total Liabilities
- 267
- 214
- 34
- 7
- Cash & Bank
- 3
- 9
- Total Assets
- 267
- Total Debt
- 51
- Net Working Capital
- 36
- Contingent Liabilities
- 26
- Book Value per Share
- 37.78
- Face Value
- 10.00
- Total Debt
- 51
- Net Working Capital
- 36
- Contingent Liabilities
- 26
- Book Value per Share
- 37.78
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 53
- 153
- Trade Payables
- 5
- 49
- Total Liabilities
- 259
- 213
- 21
- 13
- Cash & Bank
- 1
- 10
- Total Assets
- 259
- Total Debt
- 43
- Net Working Capital
- 36
- Contingent Liabilities
- 27
- Book Value per Share
- 39.19
- Face Value
- 10.00
- Total Debt
- 43
- Net Working Capital
- 36
- Contingent Liabilities
- 27
- Book Value per Share
- 39.19
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 53
- 161
- Trade Payables
- 3
- 53
- Total Liabilities
- 270
- 214
- 29
- 11
- Cash & Bank
- 7
- 10
- Total Assets
- 270
- Total Debt
- 36
- Net Working Capital
- 37
- Contingent Liabilities
- 26
- Book Value per Share
- 40.55
- Face Value
- 10.00
- Total Debt
- 36
- Net Working Capital
- 37
- Contingent Liabilities
- 26
- Book Value per Share
- 40.55
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -14 | 21 | 4 | 9 | -5 | 5 | -1 | 7 | 6 | 13 | |
| Cash from Investing | 14 | 33 | -1 | -0 | 4 | 2 | 1 | -1 | 0 | -1 |
| Cash from Financing | -0 | -50 | -7 | -8 | -0 | -8 | 0 | -4 | -8 | -6 |
| 0 | 4 | -4 | 1 | -1 | -1 | 1 | 2 | -2 | 5 | |
| Free Cash Flow | -14 | -16 | -4 | 9 | -5 | 5 | -2 | 6 | 5 | 11 |
| OCF / Net Profit | -0.09 | 0.53 | -1.02 | 3.68 | -0.70 | 0.62 | -0.18 | 1.14 | 0.79 | 1.78 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -30 | -10 | 3 | 13 | 9 | 26 |
| OCF / Net Profit | -0.09 | 0.53 | -1.02 | 3.68 | -0.70 | 0.62 | -0.18 | 1.14 | 0.79 | 1.78 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -30 | -10 | 3 | 13 | 9 | 26 |
Mar 2017
- -14
- Cash from Investing
- 14
- Cash from Financing
- -0
- 0
- Free Cash Flow
- -14
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- 0
Mar 2018
- 21
- Cash from Investing
- 33
- Cash from Financing
- -50
- 4
- Free Cash Flow
- -16
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 0
Mar 2019
- 4
- Cash from Investing
- -1
- Cash from Financing
- -7
- -4
- Free Cash Flow
- -4
- OCF / Net Profit
- -1.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.02
- Cumulative 5-Year FCF
- 0
Mar 2020
- 9
- Cash from Investing
- -0
- Cash from Financing
- -8
- 1
- Free Cash Flow
- 9
- OCF / Net Profit
- 3.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.68
- Cumulative 5-Year FCF
- 0
Mar 2021
- -5
- Cash from Investing
- 4
- Cash from Financing
- -0
- -1
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.70
- Cumulative 5-Year FCF
- -30
- OCF / Net Profit
- -0.70
- Cumulative 5-Year FCF
- -30
Mar 2022
- 5
- Cash from Investing
- 2
- Cash from Financing
- -8
- -1
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- -10
Mar 2023
- -1
- Cash from Investing
- 1
- Cash from Financing
- 0
- 1
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.18
- Cumulative 5-Year FCF
- 3
- OCF / Net Profit
- -0.18
- Cumulative 5-Year FCF
- 3
Mar 2024
- 7
- Cash from Investing
- -1
- Cash from Financing
- -4
- 2
- Free Cash Flow
- 6
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 13
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 13
Mar 2025
- 6
- Cash from Investing
- 0
- Cash from Financing
- -8
- -2
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 9
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 9
Mar 2026
- 13
- Cash from Investing
- -1
- Cash from Financing
- -6
- 5
- Free Cash Flow
- 11
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- 26
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- 26
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 28.78 | 7.31 | -0.69 | 0.47 | 1.32 | 1.52 | 0.97 | 1.23 | 1.41 | 1.36 |
| Book Value (₹) | 20.87 | 34.00 | 34.18 | 34.65 | 34.90 | 35.59 | 36.55 | 37.78 | 39.19 | 40.55 |
| 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 (₹) | 28.91 | 7.42 | -0.50 | 0.64 | 1.48 | 1.70 | 1.21 | 1.45 | 1.61 | 1.58 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.37% | 6.11% | 7.52% | 9.89% | 11.49% | 11.21% | 13.21% | 12.11% | 10.90% | 12.11% |
| Net Margin % | 245.13% | 70.27% | -8.91% | 6.50% | 20.44% | 24.61% | 10.62% | 10.49% | 10.49% | 10.58% |
| ROE % | 0.00% | 26.66% | -2.03% | 1.36% | 3.78% | 4.32% | 2.68% | 3.31% | 3.66% | 3.41% |
| ROCE % | 61.09% | 15.64% | -1.42% | 1.14% | 3.03% | 2.87% | 2.05% | 2.59% | 2.96% | 2.87% |
| 56.97% | 14.47% | -1.33% | 0.93% | 2.65% | 3.05% | 1.91% | 2.41% | 2.81% | 2.70% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 252 | 266 | 175 | 54 | 63 | 59 | 37 | 40 | 53 | 64 |
| Inventory Days | 49 | 66 | 137 | 192 | 209 | 286 | 254 | 203 | 141 | 135 |
| Payable Days | 78 | 38 | 39 | 38 | 44 | 72 | 49 | 27 | 25 | 36 |
| 224 | 294 | 273 | 207 | 228 | 273 | 242 | 215 | 169 | 163 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.15x | 0.43x | 0.39x | 0.34x | 0.34x | 0.29x | 0.28x | 0.25x | 0.21x | 0.17x |
| Interest Coverage (x) | 0.00x | 0.00x | -1882.58x | 147.23x | 589.11x | 742.11x | 459.28x | 641.41x | 1133.26x | 166.65x |
| 4.70x | 2.71x | 2.45x | 2.82x | 3.07x | 2.44x | 2.76x | 3.20x | 5.05x | 2.99x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -21.68% | -9.01% | -24.92% | -7.58% | -10.42% | -3.87% | 47.08% | 28.72% | 14.69% | -4.13% |
| Operating Profit Growth % | -22.29% | -42.19% | -8.10% | 21.59% | 4.08% | -6.20% | 73.26% | 19.66% | 11.63% | -1.63% |
| Net Profit Growth % | 2063.03% | -74.59% | -109.47% | 167.37% | 181.89% | 15.72% | -36.55% | 27.22% | 14.62% | -3.33% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.22% | 14.63% | -3.33% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.79x | 22.50x | 21.55x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.42x | 0.81x | 0.72x |
| 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 | 17.19x | 24.63x | 22.17x |
Mar 2017
- EPS (₹)
- 28.78
- Book Value (₹)
- 20.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 28.91
- Operating Margin %
- 9.37%
- Net Margin %
- 245.13%
- ROE %
- 0.00%
- ROCE %
- 61.09%
- 56.97%
- Debtor Days
- 252
- Inventory Days
- 49
- Payable Days
- 78
- 224
- Debt to Equity (x)
- 1.15x
- Interest Coverage (x)
- 0.00x
- 4.70x
- Revenue Growth %
- -21.68%
- Operating Profit Growth %
- -22.29%
- Net Profit Growth %
- 2063.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 7.31
- Book Value (₹)
- 34.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.42
- Operating Margin %
- 6.11%
- Net Margin %
- 70.27%
- ROE %
- 26.66%
- ROCE %
- 15.64%
- 14.47%
- Debtor Days
- 266
- Inventory Days
- 66
- Payable Days
- 38
- 294
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 0.00x
- 2.71x
- Revenue Growth %
- -9.01%
- Operating Profit Growth %
- -42.19%
- Net Profit Growth %
- -74.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.69
- Book Value (₹)
- 34.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.50
- Operating Margin %
- 7.52%
- Net Margin %
- -8.91%
- ROE %
- -2.03%
- ROCE %
- -1.42%
- -1.33%
- Debtor Days
- 175
- Inventory Days
- 137
- Payable Days
- 39
- 273
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- -1882.58x
- 2.45x
- Revenue Growth %
- -24.92%
- Operating Profit Growth %
- -8.10%
- Net Profit Growth %
- -109.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.47
- Book Value (₹)
- 34.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.64
- Operating Margin %
- 9.89%
- Net Margin %
- 6.50%
- ROE %
- 1.36%
- ROCE %
- 1.14%
- 0.93%
- Debtor Days
- 54
- Inventory Days
- 192
- Payable Days
- 38
- 207
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 147.23x
- 2.82x
- Revenue Growth %
- -7.58%
- Operating Profit Growth %
- 21.59%
- Net Profit Growth %
- 167.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.32
- Book Value (₹)
- 34.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.48
- Operating Margin %
- 11.49%
- Net Margin %
- 20.44%
- ROE %
- 3.78%
- ROCE %
- 3.03%
- 2.65%
- Debtor Days
- 63
- Inventory Days
- 209
- Payable Days
- 44
- 228
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 589.11x
- 3.07x
- Revenue Growth %
- -10.42%
- Operating Profit Growth %
- 4.08%
- Net Profit Growth %
- 181.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.52
- Book Value (₹)
- 35.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.70
- Operating Margin %
- 11.21%
- Net Margin %
- 24.61%
- ROE %
- 4.32%
- ROCE %
- 2.87%
- 3.05%
- Debtor Days
- 59
- Inventory Days
- 286
- Payable Days
- 72
- 273
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 742.11x
- 2.44x
- Revenue Growth %
- -3.87%
- Operating Profit Growth %
- -6.20%
- Net Profit Growth %
- 15.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.97
- Book Value (₹)
- 36.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.21
- Operating Margin %
- 13.21%
- Net Margin %
- 10.62%
- ROE %
- 2.68%
- ROCE %
- 2.05%
- 1.91%
- Debtor Days
- 37
- Inventory Days
- 254
- Payable Days
- 49
- 242
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 459.28x
- 2.76x
- Revenue Growth %
- 47.08%
- Operating Profit Growth %
- 73.26%
- Net Profit Growth %
- -36.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.23
- Book Value (₹)
- 37.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.45
- Operating Margin %
- 12.11%
- Net Margin %
- 10.49%
- ROE %
- 3.31%
- ROCE %
- 2.59%
- 2.41%
- Debtor Days
- 40
- Inventory Days
- 203
- Payable Days
- 27
- 215
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 641.41x
- 3.20x
- Revenue Growth %
- 28.72%
- Operating Profit Growth %
- 19.66%
- Net Profit Growth %
- 27.22%
- 27.22%
- P/E (x)
- 12.79x
- P/B (x)
- 0.42x
- Dividend Yield %
- 0.00%
- 17.19x
Mar 2025
- EPS (₹)
- 1.41
- Book Value (₹)
- 39.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.61
- Operating Margin %
- 10.90%
- Net Margin %
- 10.49%
- ROE %
- 3.66%
- ROCE %
- 2.96%
- 2.81%
- Debtor Days
- 53
- Inventory Days
- 141
- Payable Days
- 25
- 169
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 1133.26x
- 5.05x
- Revenue Growth %
- 14.69%
- Operating Profit Growth %
- 11.63%
- Net Profit Growth %
- 14.62%
- 14.63%
- P/E (x)
- 22.50x
- P/B (x)
- 0.81x
- Dividend Yield %
- 0.00%
- 24.63x
Mar 2026
- EPS (₹)
- 1.36
- Book Value (₹)
- 40.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.58
- Operating Margin %
- 12.11%
- Net Margin %
- 10.58%
- ROE %
- 3.41%
- ROCE %
- 2.87%
- 2.70%
- Debtor Days
- 64
- Inventory Days
- 135
- Payable Days
- 36
- 163
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 166.65x
- 2.99x
- Revenue Growth %
- -4.13%
- Operating Profit Growth %
- -1.63%
- Net Profit Growth %
- -3.33%
- -3.33%
- P/E (x)
- 21.55x
- P/B (x)
- 0.72x
- Dividend Yield %
- 0.00%
- 22.17x
Documents
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