RNIT AI Solutions Ltd.
•₹ —-%
-
PROS
- Promoters have been increasing their shareholding - up 10.9pp over 2 years
- Operating margins have improved to 40.3% from 10.1%
- Company comfortably covers its interest (18.7x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Company has a low return on capital employed of 9.5%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.23x)
- Operating cash flow has been negative in recent years
- Equity base is being diluted - shares outstanding up 2325.1%
- Total debt has risen sharply - up 55.2% year on year
- Free cash flow has been persistently negative
* 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. | ABB | 7400.00 | 52.48 | 156812.20 | 0.53 | 3623.00 | 930.02 | 35588.70 | 1110.31 | 30.18 | 12.56 |
| 2. | POWERINDIA | 33550.00 | 0.00 | 149540.28 | 0.02 | 294.15 | 123.52 | 2493.69 | 74.46 | 28.73 | 14.58 |
| 3. | SIEMENS | 3880.10 | 42.19 | 138178.32 | 0.46 | 214.31 | -49.38 | 4713.70 | 8.44 | 21.42 | 9.14 |
| 4. | CGPOWER | 862.90 | 108.75 | 135945.59 | 0.15 | 308.28 | 15.52 | 3280.81 | 13.99 | 27.94 | 12.11 |
| 5. | ENRIN | 3483.60 | 0.00 | 124058.14 | 0.11 | 440.90 | 67.83 | 2485.60 | 39.28 | 40.19 | 23.56 |
| 6. | GVT&D | 4119.00 | 564.77 | 105465.57 | 0.24 | 362.99 | 24.65 | 1836.14 | 38.04 | 75.51 | 25.10 |
| 7. | HAVELLS | 1278.00 | 49.11 | 80202.38 | 0.78 | 289.71 | -16.64 | 6518.19 | 19.48 | 25.74 | 7.15 |
| 8. | WAAREEENER | 2688.00 | 20.26 | 77320.68 | 0.15 | 891.87 | 15.39 | 7931.79 | 79.22 | 34.71 | 18.15 |
| 9. | APARINDS | 16607.65 | 58.86 | 69540.11 | 0.36 | 4674.50 | 1677.98 | 65910.60 | 1191.31 | 33.47 | 11.50 |
| 10. | SUZLON | 46.78 | 20.45 | 64302.09 | 0.00 | 305.22 | -5.89 | 3829.09 | 22.83 | 35.79 | 15.55 |
| 11. | SCHNEIDER | 1254.75 | 0.00 | 30001.58 | 0.00 | 12.44 | -69.84 | 651.36 | 4.78 | 31.01 | 5.23 |
| 12. | AUTOPALIND | 84.98 | 0.00 | 720.56 | 0.00 | 1.27 | 52.53 | 7.85 | 25.65 | 14.29 | 35.38 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 5 | 7 | 8 | 12 | 6 | 14 | 14 | 18 | 8 | |
| 0 | 0 | 3 | 5 | 6 | 8 | 4 | 8 | 8 | 11 | 6 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| -0 | -0 | 1 | 2 | 2 | 3 | 1 | 4 | 5 | 6 | 2 | |
| Tax % | -0.00% | -0.00% | -1.35% | 3.05% | 7.69% | -2.08% | 24.77% | 23.89% | 25.21% | 32.71% | 26.91% |
| Net Profit | -0 | -0 | 1 | 2 | 1 | 3 | 1 | 3 | 4 | 4 | 1 |
| -0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| Equity Capital | 4 | 4 | 72 | 72 | 72 | 72 | 72 | 75 | 80 | 85 | 85 |
| Reserves | 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% |
| Equity Capital | 4 | 4 | 72 | 72 | 72 | 72 | 72 | 75 | 80 | 85 | 85 |
| Reserves | 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% |
Jun 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- 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
- -1
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 5
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- -1.35%
- Net Profit
- 1
- 0
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 7
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 3.05%
- Net Profit
- 2
- 0
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 8
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 7.69%
- Net Profit
- 1
- 0
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 12
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- -2.08%
- Net Profit
- 3
- 0
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 6
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 24.77%
- Net Profit
- 1
- 0
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 72
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 14
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 23.89%
- Net Profit
- 3
- 0
- Equity Capital
- 75
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 75
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 14
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 25.21%
- Net Profit
- 4
- 0
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 18
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 32.71%
- Net Profit
- 4
- 1
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 8
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 26.91%
- Net Profit
- 1
- 0
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 85
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 8 | 12 | 28 | 33 | 40 | 35 | 0 | 32 | 51 | 53 | |
| 6 | 7 | 11 | 25 | 30 | 37 | 31 | 0 | 22 | 31 | 33 | |
| Operating Profit | 10 | 1 | 1 | 3 | 3 | 3 | 4 | -0 | 10 | 22 | — |
| OPM % | 167 | 12 | 12 | 10 | 10 | 8 | 11 | — | 32 | 42 | — |
| Other Income | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 4 | 4 |
| 10 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | 7 | 17 | 17 | |
| Tax % | 0 | 0 | 0 | 24 | 30 | 24 | 11 | 0 | 1 | 28 | 28 |
| Net Profit | 10 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | 7 | 12 | 12 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | 16 | 3 | 2 | 2 | 2 | 1 | 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 | 16 | 3 | 2 | 2 | 2 | 1 | 1 | -1 | 1 | 1 | — |
Mar 2011
- 6
- 6
- Operating Profit
- 10
- OPM %
- 167
- Other Income
- 10
- Interest
- 0
- Depreciation
- 0
- 10
- Tax %
- 0
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2012
- 8
- 7
- Operating Profit
- 1
- OPM %
- 12
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2013
- 12
- 11
- Operating Profit
- 1
- OPM %
- 12
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0
- Net Profit
- 1
- 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 2014
- 28
- 25
- Operating Profit
- 3
- OPM %
- 10
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 24
- Net Profit
- 1
- 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 2015
- 33
- 30
- Operating Profit
- 3
- OPM %
- 10
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 1
- Tax %
- 30
- Net Profit
- 1
- 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 2016
- 40
- 37
- Operating Profit
- 3
- OPM %
- 8
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- 24
- Net Profit
- 1
- 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
- 35
- 31
- Operating Profit
- 4
- OPM %
- 11
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 1
- Tax %
- 11
- Net Profit
- 1
- 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 2024
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- 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
- 32
- 22
- Operating Profit
- 10
- OPM %
- 32
- Other Income
- 0
- Interest
- 0
- Depreciation
- 3
- 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
- 51
- 31
- Operating Profit
- 22
- OPM %
- 42
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- 17
- Tax %
- 28
- Net Profit
- 12
- 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
- 53
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- 17
- Tax %
- 28
- 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:
- —
- 5 Years:
- 9%
- 3 Years:
- 14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 76%
- 3 Years:
- 187%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 22%
- 5 Years:
- 14%
- 3 Years:
- 12%
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 72 | 85 | |
| -8 | -3 | -2 | -1 | -1 | -0 | 0 | -24 | 5 | 54 | |
| 0 | 0 | 3 | 8 | 10 | 13 | 14 | 0 | 3 | 13 | |
| Trade Payables | 5 | 2 | 4 | 7 | 8 | 14 | 16 | 5 | 3 | 2 |
| 3 | 5 | 6 | 8 | 10 | 12 | 17 | 31 | 14 | 13 | |
| Total Liabilities | 6 | 7 | 14 | 26 | 31 | 42 | 49 | 15 | 97 | 167 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 3 | 3 | 4 | 6 | 5 | 7 | 8 | 1 | 40 | 41 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 1 | 1 | 2 | 6 | 8 | 13 | 15 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 14 | 21 | |
| Cash & Bank | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 8 | 29 |
| 1 | 3 | 8 | 14 | 17 | 21 | 24 | 6 | 34 | 77 | |
| Total Assets | 6 | 7 | 14 | 26 | 31 | 42 | 49 | 15 | 97 | 167 |
| Total Debt | 1 | 2 | 5 | 11 | 16 | 21 | 26 | 26 | 12 | 18 |
| Net Working Capital | -3 | 1 | 2 | 2 | 5 | 3 | 9 | 7 | 31 | 56 |
| Contingent Liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | -2.52 | 1.81 | 4.12 | 6.36 | 7.30 | 8.74 | 10.20 | -59.85 | 10.71 | 16.40 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 1 | 2 | 5 | 11 | 16 | 21 | 26 | 26 | 12 | 18 |
| Net Working Capital | -3 | 1 | 2 | 2 | 5 | 3 | 9 | 7 | 31 | 56 |
| Contingent Liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | -2.52 | 1.81 | 4.12 | 6.36 | 7.30 | 8.74 | 10.20 | -59.85 | 10.71 | 16.40 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2011
- 6
- -8
- 0
- Trade Payables
- 5
- 3
- Total Liabilities
- 6
- 3
- Capital Work in Progress
- 0
- 1
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 6
- Total Debt
- 1
- Net Working Capital
- -3
- Contingent Liabilities
- 1
- Book Value per Share
- -2.52
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- -3
- Contingent Liabilities
- 1
- Book Value per Share
- -2.52
- Face Value
- 10.00
Mar 2012
- 3
- -3
- 0
- Trade Payables
- 2
- 5
- Total Liabilities
- 7
- 3
- Capital Work in Progress
- 0
- 1
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 7
- Total Debt
- 2
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 1.81
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 1.81
- Face Value
- 10.00
Mar 2013
- 3
- -2
- 3
- Trade Payables
- 4
- 6
- Total Liabilities
- 14
- 4
- Capital Work in Progress
- 0
- 2
- 0
- Cash & Bank
- 0
- 8
- Total Assets
- 14
- Total Debt
- 5
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 4.12
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 4.12
- Face Value
- 10.00
Mar 2014
- 3
- -1
- 8
- Trade Payables
- 7
- 8
- Total Liabilities
- 26
- 6
- Capital Work in Progress
- 0
- 6
- 0
- Cash & Bank
- 1
- 14
- Total Assets
- 26
- Total Debt
- 11
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 6.36
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 6.36
- Face Value
- 10.00
Mar 2015
- 3
- -1
- 10
- Trade Payables
- 8
- 10
- Total Liabilities
- 31
- 5
- Capital Work in Progress
- 0
- 8
- 0
- Cash & Bank
- 1
- 17
- Total Assets
- 31
- Total Debt
- 16
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 7.30
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 7.30
- Face Value
- 10.00
Mar 2016
- 3
- -0
- 13
- Trade Payables
- 14
- 12
- Total Liabilities
- 42
- 7
- Capital Work in Progress
- 0
- 13
- 0
- Cash & Bank
- 1
- 21
- Total Assets
- 42
- Total Debt
- 21
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 8.74
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 8.74
- Face Value
- 10.00
Mar 2017
- 3
- 0
- 14
- Trade Payables
- 16
- 17
- Total Liabilities
- 49
- 8
- Capital Work in Progress
- 1
- 15
- 0
- Cash & Bank
- 1
- 24
- Total Assets
- 49
- Total Debt
- 26
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 10.20
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 10.20
- Face Value
- 10.00
Mar 2024
- 3
- -24
- 0
- Trade Payables
- 5
- 31
- Total Liabilities
- 15
- 1
- Capital Work in Progress
- 0
- 0
- 8
- Cash & Bank
- 0
- 6
- Total Assets
- 15
- Total Debt
- 26
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- -59.85
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- -59.85
- Face Value
- 10.00
Mar 2025
- 72
- 5
- 3
- Trade Payables
- 3
- 14
- Total Liabilities
- 97
- 40
- Capital Work in Progress
- 0
- 0
- 14
- Cash & Bank
- 8
- 34
- Total Assets
- 97
- Total Debt
- 12
- Net Working Capital
- 31
- Contingent Liabilities
- 0
- Book Value per Share
- 10.71
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 31
- Contingent Liabilities
- 0
- Book Value per Share
- 10.71
- Face Value
- 10.00
Mar 2026
- 85
- 54
- 13
- Trade Payables
- 2
- 13
- Total Liabilities
- 167
- 41
- Capital Work in Progress
- 0
- 0
- 21
- Cash & Bank
- 29
- 77
- Total Assets
- 167
- Total Debt
- 18
- Net Working Capital
- 56
- Contingent Liabilities
- 0
- Book Value per Share
- 16.40
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 56
- Contingent Liabilities
- 0
- Book Value per Share
- 16.40
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 1 | -2 | -4 | -1 | -1 | 3 | -0 | -7 | 11 | |
| Cash from Investing | -0 | -0 | -2 | -2 | -1 | -3 | -1 | 0 | -57 | -37 |
| Cash from Financing | 0 | -1 | 4 | 6 | 3 | 3 | -1 | 0 | 71 | 46 |
| 0 | 0 | -0 | 0 | 1 | -1 | 1 | -0 | 8 | 21 | |
| Free Cash Flow | -0 | 1 | -3 | -6 | -1 | -4 | 1 | -0 | -47 | 11 |
| OCF / Net Profit | -0.02 | 0.73 | -2.60 | -4.62 | -0.75 | -1.89 | 5.89 | 0.32 | -0.95 | 0.93 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -9 | -13 | -12 | -9 | -50 | -38 |
| OCF / Net Profit | -0.02 | 0.73 | -2.60 | -4.62 | -0.75 | -1.89 | 5.89 | 0.32 | -0.95 | 0.93 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -9 | -13 | -12 | -9 | -50 | -38 |
Mar 2011
- -0
- Cash from Investing
- -0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 0
Mar 2012
- 1
- Cash from Investing
- -0
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.73
- Cumulative 5-Year FCF
- 0
Mar 2013
- -2
- Cash from Investing
- -2
- Cash from Financing
- 4
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- -2.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.60
- Cumulative 5-Year FCF
- 0
Mar 2014
- -4
- Cash from Investing
- -2
- Cash from Financing
- 6
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- -4.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.62
- Cumulative 5-Year FCF
- 0
Mar 2015
- -1
- Cash from Investing
- -1
- Cash from Financing
- 3
- 1
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.75
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- -0.75
- Cumulative 5-Year FCF
- -9
Mar 2016
- -1
- Cash from Investing
- -3
- Cash from Financing
- 3
- -1
- Free Cash Flow
- -4
- OCF / Net Profit
- -1.89
- Cumulative 5-Year FCF
- -13
- OCF / Net Profit
- -1.89
- Cumulative 5-Year FCF
- -13
Mar 2017
- 3
- Cash from Investing
- -1
- Cash from Financing
- -1
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- 5.89
- Cumulative 5-Year FCF
- -12
- OCF / Net Profit
- 5.89
- Cumulative 5-Year FCF
- -12
Mar 2024
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- -9
Mar 2025
- -7
- Cash from Investing
- -57
- Cash from Financing
- 71
- 8
- Free Cash Flow
- -47
- OCF / Net Profit
- -0.95
- Cumulative 5-Year FCF
- -50
- OCF / Net Profit
- -0.95
- Cumulative 5-Year FCF
- -50
Mar 2026
- 11
- Cash from Investing
- -37
- Cash from Financing
- 46
- 21
- Free Cash Flow
- 11
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- -38
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- -38
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 15.66 | 3.09 | 2.31 | 2.24 | 2.03 | 1.44 | 1.46 | -0.90 | 1.00 | 1.42 |
| Book Value (₹) | -2.52 | 1.81 | 4.12 | 6.36 | 7.30 | 8.74 | 10.20 | -59.85 | 10.71 | 16.40 |
| 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 (₹) | 16.19 | 4.04 | 3.44 | 3.63 | 3.30 | 2.98 | 2.98 | -0.48 | 1.39 | 1.89 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 157.94% | 11.95% | 10.94% | 9.83% | 9.52% | 7.63% | 10.09% | 0.00% | 31.73% | 40.34% |
| Net Margin % | 152.27% | 13.71% | 6.34% | 2.69% | 2.04% | 1.15% | 1.34% | 0.00% | 22.37% | 23.34% |
| ROE % | 0.00% | 0.00% | 77.76% | 42.78% | 29.69% | 17.99% | 15.43% | 0.00% | 25.78% | 11.13% |
| ROCE % | 0.00% | 77.27% | 18.90% | 17.46% | 15.91% | 13.07% | 12.24% | -1.69% | 15.78% | 14.29% |
| 159.70% | 16.12% | 7.46% | 3.93% | 2.52% | 1.38% | 1.12% | -0.98% | 12.87% | 9.10% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 39 | 68 | 121 | 120 | 141 | 120 | 169 | 0 | 127 | 124 |
| Inventory Days | 73 | 57 | 48 | 48 | 69 | 87 | 137 | 0 | 0 | 0 |
| Payable Days | 852 | 244 | 112 | 107 | 123 | 136 | 223 | 0 | 0 | 0 |
| -740 | -119 | 57 | 61 | 88 | 70 | 84 | 0 | 127 | 124 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -0.95x | 3.64x | 2.10x | 3.06x | 3.89x | 4.62x | 5.03x | -1.35x | 0.15x | 0.13x |
| Interest Coverage (x) | 260.20x | 36.25x | 5.30x | 2.08x | 1.57x | 1.29x | 1.20x | 0.00x | 34.25x | 18.65x |
| 0.49x | 1.50x | 1.20x | 1.10x | 1.23x | 1.12x | 1.27x | 1.87x | 3.77x | 3.56x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 208.40% | 25.56% | 58.60% | 129.11% | 19.24% | 21.53% | -13.86% | -100.00% | 0.00% | 59.81% |
| Operating Profit Growth % | 1943.97% | -90.73% | 47.99% | 106.00% | 15.27% | 1.56% | 14.72% | -104.38% | 6190.76% | 109.63% |
| Net Profit Growth % | 591.76% | -88.96% | -25.28% | -2.80% | -9.54% | -28.82% | 1.25% | -161.93% | 2378.57% | 66.69% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -161.92% | 210.97% | 41.14% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 41.18x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.56x |
| 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 | -185.07x | 7.36x | 22.47x |
Mar 2011
- EPS (₹)
- 15.66
- Book Value (₹)
- -2.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.19
- Operating Margin %
- 157.94%
- Net Margin %
- 152.27%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 159.70%
- Debtor Days
- 39
- Inventory Days
- 73
- Payable Days
- 852
- -740
- Debt to Equity (x)
- -0.95x
- Interest Coverage (x)
- 260.20x
- 0.49x
- Revenue Growth %
- 208.40%
- Operating Profit Growth %
- 1943.97%
- Net Profit Growth %
- 591.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2012
- EPS (₹)
- 3.09
- Book Value (₹)
- 1.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.04
- Operating Margin %
- 11.95%
- Net Margin %
- 13.71%
- ROE %
- 0.00%
- ROCE %
- 77.27%
- 16.12%
- Debtor Days
- 68
- Inventory Days
- 57
- Payable Days
- 244
- -119
- Debt to Equity (x)
- 3.64x
- Interest Coverage (x)
- 36.25x
- 1.50x
- Revenue Growth %
- 25.56%
- Operating Profit Growth %
- -90.73%
- Net Profit Growth %
- -88.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2013
- EPS (₹)
- 2.31
- Book Value (₹)
- 4.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.44
- Operating Margin %
- 10.94%
- Net Margin %
- 6.34%
- ROE %
- 77.76%
- ROCE %
- 18.90%
- 7.46%
- Debtor Days
- 121
- Inventory Days
- 48
- Payable Days
- 112
- 57
- Debt to Equity (x)
- 2.10x
- Interest Coverage (x)
- 5.30x
- 1.20x
- Revenue Growth %
- 58.60%
- Operating Profit Growth %
- 47.99%
- Net Profit Growth %
- -25.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2014
- EPS (₹)
- 2.24
- Book Value (₹)
- 6.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.63
- Operating Margin %
- 9.83%
- Net Margin %
- 2.69%
- ROE %
- 42.78%
- ROCE %
- 17.46%
- 3.93%
- Debtor Days
- 120
- Inventory Days
- 48
- Payable Days
- 107
- 61
- Debt to Equity (x)
- 3.06x
- Interest Coverage (x)
- 2.08x
- 1.10x
- Revenue Growth %
- 129.11%
- Operating Profit Growth %
- 106.00%
- Net Profit Growth %
- -2.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2015
- EPS (₹)
- 2.03
- Book Value (₹)
- 7.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.30
- Operating Margin %
- 9.52%
- Net Margin %
- 2.04%
- ROE %
- 29.69%
- ROCE %
- 15.91%
- 2.52%
- Debtor Days
- 141
- Inventory Days
- 69
- Payable Days
- 123
- 88
- Debt to Equity (x)
- 3.89x
- Interest Coverage (x)
- 1.57x
- 1.23x
- Revenue Growth %
- 19.24%
- Operating Profit Growth %
- 15.27%
- Net Profit Growth %
- -9.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2016
- EPS (₹)
- 1.44
- Book Value (₹)
- 8.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.98
- Operating Margin %
- 7.63%
- Net Margin %
- 1.15%
- ROE %
- 17.99%
- ROCE %
- 13.07%
- 1.38%
- Debtor Days
- 120
- Inventory Days
- 87
- Payable Days
- 136
- 70
- Debt to Equity (x)
- 4.62x
- Interest Coverage (x)
- 1.29x
- 1.12x
- Revenue Growth %
- 21.53%
- Operating Profit Growth %
- 1.56%
- Net Profit Growth %
- -28.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 1.46
- Book Value (₹)
- 10.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.98
- Operating Margin %
- 10.09%
- Net Margin %
- 1.34%
- ROE %
- 15.43%
- ROCE %
- 12.24%
- 1.12%
- Debtor Days
- 169
- Inventory Days
- 137
- Payable Days
- 223
- 84
- Debt to Equity (x)
- 5.03x
- Interest Coverage (x)
- 1.20x
- 1.27x
- Revenue Growth %
- -13.86%
- Operating Profit Growth %
- 14.72%
- Net Profit Growth %
- 1.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.90
- Book Value (₹)
- -59.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.48
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -1.69%
- -0.98%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.35x
- Interest Coverage (x)
- 0.00x
- 1.87x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -104.38%
- Net Profit Growth %
- -161.93%
- -161.92%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -185.07x
Mar 2025
- EPS (₹)
- 1.00
- Book Value (₹)
- 10.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.39
- Operating Margin %
- 31.73%
- Net Margin %
- 22.37%
- ROE %
- 25.78%
- ROCE %
- 15.78%
- 12.87%
- Debtor Days
- 127
- Inventory Days
- 0
- Payable Days
- 0
- 127
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 34.25x
- 3.77x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 6190.76%
- Net Profit Growth %
- 2378.57%
- 210.97%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 7.36x
Mar 2026
- EPS (₹)
- 1.42
- Book Value (₹)
- 16.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.89
- Operating Margin %
- 40.34%
- Net Margin %
- 23.34%
- ROE %
- 11.13%
- ROCE %
- 14.29%
- 9.10%
- Debtor Days
- 124
- Inventory Days
- 0
- Payable Days
- 0
- 124
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 18.65x
- 3.56x
- Revenue Growth %
- 59.81%
- Operating Profit Growth %
- 109.63%
- Net Profit Growth %
- 66.69%
- 41.14%
- P/E (x)
- 41.18x
- P/B (x)
- 3.56x
- Dividend Yield %
- 0.00%
- 22.47x
Documents
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