AVSL Industries Ltd.

•

₹ 119.70%

2026-08-21

avsl.co.inBSE: -NSE: AVSL

Market Cap₹ 64 Cr.

Current Price₹ 145

High / Low₹ 126 / 120

Stock P/E0.0

Book Value₹ 71

Price to Book2.05

Dividend Yield0.00 %

ROCE9.3 %

ROE6.9 %

Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

PROS

Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.37x)
Working capital cycle has improved - days down from 11 to 9

CONS

A large part of profit comes from other income (49.8% of PBT)
Company has a low return on equity of 5.0% over last 3 years
Company has a low return on capital employed of 7.5%
Interest coverage is weak at 2.0x - earnings barely cover interest
Company has delivered a poor profit growth of -9.7% over past five years
Recurring exceptional / one-off items are inflating headline profit

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

Peer comparison

EDIT COLUMNS

ChemicalsChemicalsChemicals

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.	SOLARINDS	19650.00	89.29	177812.96	0.06	666.37	88.98	3668.20	70.26	38.16	27.91
2.	PIDILITIND	1662.05	63.86	169161.84	1.29	8835.10	1202.86	45515.50	1112.74	32.38	26.28
3.	SRF	2570.50	35.25	76196.00	0.35	758.87	75.53	5033.26	34.63	14.21	24.57
4.	FLUOROCHEM	4678.85	83.57	51397.17	0.06	219.00	19.02	1588.00	23.97	10.02	26.83
5.	NAVINFLUOR	8250.30	53.60	42324.05	0.18	243.31	107.67	1045.08	44.07	21.39	34.17
6.	GODREJIND	1226.50	35.14	41314.78	0.00	523.36	-27.85	5448.09	22.16	10.64	12.82
7.	DEEPAKNTR	1749.95	30.47	23868.10	0.43	345.01	207.36	2577.60	36.39	11.58	20.96
8.	AETHER	1634.55	92.24	21695.03	0.00	62.75	33.45	326.56	27.49	11.65	31.47
9.	ATUL	6520.15	24.13	19196.47	0.46	253.93	91.85	1847.95	25.03	15.05	21.41
10.	AARTIIND	521.50	35.62	18916.20	0.19	155.00	260.47	2387.00	42.42	6.39	16.00
11.	DEEPAKFERT	1458.05	18.77	18468.08	0.69	490.04	100.95	3256.26	22.47	12.12	25.96
12.	AVSL	119.70	28.35	63.81	0.00	—	—	—	—	9.34	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

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
	67	78	102	85	82	82	100	101	137	139
	68	78	98	82	76	75	91	98	130	131
Operating Profit	1	2	5	5	8	10	11	5	8	10
OPM %	1	3	5	6	9	13	11	5	6	7
Other Income	2	2	1	2	1	3	2	1	1	2
Interest	0	1	1	1	1	1	1	2	3	4
Depreciation	0	0	0	0	1	1	1	2	2	3
	0	1	3	3	6	8	8	1	3	3
Tax %	32	37	31	33	29	27	27	9	30	26
Net Profit	0	1	2	2	4	6	6	1	2	3
EPS	0	0	0	0	8	11	11	1	4	5
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	0	1	4	4	8	11	11	1	4	5
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	0	1	4	4	8	11	11	1	4	5

Mar 2016

: 67
: 68
Operating Profit: 1
OPM %: 1
Other Income: 2
Interest: 0
Depreciation: 0
: 0
Tax %: 32
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 2017

: 78
: 78
Operating Profit: 2
OPM %: 3
Other Income: 2
Interest: 1
Depreciation: 0
: 1
Tax %: 37
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 2018

: 102
: 98
Operating Profit: 5
OPM %: 5
Other Income: 1
Interest: 1
Depreciation: 0
: 3
Tax %: 31
Net Profit: 2
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2019

: 85
: 82
Operating Profit: 5
OPM %: 6
Other Income: 2
Interest: 1
Depreciation: 0
: 3
Tax %: 33
Net Profit: 2
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2020

: 82
: 76
Operating Profit: 8
OPM %: 9
Other Income: 1
Interest: 1
Depreciation: 1
: 6
Tax %: 29
Net Profit: 4
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

Mar 2021

: 82
: 75
Operating Profit: 10
OPM %: 13
Other Income: 3
Interest: 1
Depreciation: 1
: 8
Tax %: 27
Net Profit: 6
EPS: 11
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11

Mar 2022

: 100
: 91
Operating Profit: 11
OPM %: 11
Other Income: 2
Interest: 1
Depreciation: 1
: 8
Tax %: 27
Net Profit: 6
EPS: 11
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11

Mar 2023

: 101
: 98
Operating Profit: 5
OPM %: 5
Other Income: 1
Interest: 2
Depreciation: 2
: 1
Tax %: 9
Net Profit: 1
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

: 137
: 130
Operating Profit: 8
OPM %: 6
Other Income: 1
Interest: 3
Depreciation: 2
: 3
Tax %: 30
Net Profit: 2
EPS: 4
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2025

: 139
: 131
Operating Profit: 10
OPM %: 7
Other Income: 2
Interest: 4
Depreciation: 3
: 3
Tax %: 26
Net Profit: 3
EPS: 5
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

COMPOUNDED SALES GROWTH

10 Years:: 26%
5 Years:: 11%
3 Years:: 12%

COMPOUNDED PROFIT GROWTH

10 Years:: 56%
5 Years:: -10%
3 Years:: -25%

STOCK PRICE CAGR

10 Years:: —
5 Years:: 33%
3 Years:: 62%
1 Year:: 4%

RETURN ON EQUITY

10 Years:: 13%
5 Years:: 12%
3 Years:: 5%
Last Year:: 7%

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	4	5	5	5	5	5	5	5	5	5
	2	7	9	11	15	21	27	28	30	33
	9	12	13	7	12	14	19	32	35	38
Trade Payables	24	20	21	22	24	15	16	6	15	15
	1	2	3	2	10	12	9	6	6	7
Total Liabilities	39	46	51	48	67	67	75	76	91	98
ASSETS	-	-	-	-	-	-	-	-	-	-
	3	4	5	6	19	22	26	29	31	35
	11	5	3	7	9	10	16	18	18	17
	0	0	0	0	0	0	0	0	38	36
Cash & Bank	1	1	2	1	0	1	1	0	1	1
	24	36	41	34	39	34	33	30	4	9
Total Assets	39	46	51	48	67	67	75	76	91	98
Total Debt	9	12	13	7	19	20	23	34	35	40
Net Working Capital	3	8	10	10	7	9	9	5	4	3
Contingent Liabilities	0	0	0	0	0	6	3	0	2	0
Book Value per Share	15.66	22.50	26.88	31.14	39.03	50.01	61.06	62.02	66.23	70.97
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	9	12	13	7	19	20	23	34	35	40
Net Working Capital	3	8	10	10	7	9	9	5	4	3
Contingent Liabilities	0	0	0	0	0	6	3	0	2	0
Book Value per Share	15.66	22.50	26.88	31.14	39.03	50.01	61.06	62.02	66.23	70.97
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: 4
: 2
: 9
Trade Payables: 24
: 1
Total Liabilities: 39
: 3
: 11
: 0
Cash & Bank: 1
: 24
Total Assets: 39
Total Debt: 9
Net Working Capital: 3
Contingent Liabilities: 0
Book Value per Share: 15.66
Face Value: 10.00
Total Debt: 9
Net Working Capital: 3
Contingent Liabilities: 0
Book Value per Share: 15.66
Face Value: 10.00

Mar 2017

Equity Capital: 5
: 7
: 12
Trade Payables: 20
: 2
Total Liabilities: 46
: 4
: 5
: 0
Cash & Bank: 1
: 36
Total Assets: 46
Total Debt: 12
Net Working Capital: 8
Contingent Liabilities: 0
Book Value per Share: 22.50
Face Value: 10.00
Total Debt: 12
Net Working Capital: 8
Contingent Liabilities: 0
Book Value per Share: 22.50
Face Value: 10.00

Mar 2018

Equity Capital: 5
: 9
: 13
Trade Payables: 21
: 3
Total Liabilities: 51
: 5
: 3
: 0
Cash & Bank: 2
: 41
Total Assets: 51
Total Debt: 13
Net Working Capital: 10
Contingent Liabilities: 0
Book Value per Share: 26.88
Face Value: 10.00
Total Debt: 13
Net Working Capital: 10
Contingent Liabilities: 0
Book Value per Share: 26.88
Face Value: 10.00

Mar 2019

Equity Capital: 5
: 11
: 7
Trade Payables: 22
: 2
Total Liabilities: 48
: 6
: 7
: 0
Cash & Bank: 1
: 34
Total Assets: 48
Total Debt: 7
Net Working Capital: 10
Contingent Liabilities: 0
Book Value per Share: 31.14
Face Value: 10.00
Total Debt: 7
Net Working Capital: 10
Contingent Liabilities: 0
Book Value per Share: 31.14
Face Value: 10.00

Mar 2020

Equity Capital: 5
: 15
: 12
Trade Payables: 24
: 10
Total Liabilities: 67
: 19
: 9
: 0
Cash & Bank: 0
: 39
Total Assets: 67
Total Debt: 19
Net Working Capital: 7
Contingent Liabilities: 0
Book Value per Share: 39.03
Face Value: 10.00
Total Debt: 19
Net Working Capital: 7
Contingent Liabilities: 0
Book Value per Share: 39.03
Face Value: 10.00

Mar 2021

Equity Capital: 5
: 21
: 14
Trade Payables: 15
: 12
Total Liabilities: 67
: 22
: 10
: 0
Cash & Bank: 1
: 34
Total Assets: 67
Total Debt: 20
Net Working Capital: 9
Contingent Liabilities: 6
Book Value per Share: 50.01
Face Value: 10.00
Total Debt: 20
Net Working Capital: 9
Contingent Liabilities: 6
Book Value per Share: 50.01
Face Value: 10.00

Mar 2022

Equity Capital: 5
: 27
: 19
Trade Payables: 16
: 9
Total Liabilities: 75
: 26
: 16
: 0
Cash & Bank: 1
: 33
Total Assets: 75
Total Debt: 23
Net Working Capital: 9
Contingent Liabilities: 3
Book Value per Share: 61.06
Face Value: 10.00
Total Debt: 23
Net Working Capital: 9
Contingent Liabilities: 3
Book Value per Share: 61.06
Face Value: 10.00

Mar 2023

Equity Capital: 5
: 28
: 32
Trade Payables: 6
: 6
Total Liabilities: 76
: 29
: 18
: 0
Cash & Bank: 0
: 30
Total Assets: 76
Total Debt: 34
Net Working Capital: 5
Contingent Liabilities: 0
Book Value per Share: 62.02
Face Value: 10.00
Total Debt: 34
Net Working Capital: 5
Contingent Liabilities: 0
Book Value per Share: 62.02
Face Value: 10.00

Mar 2024

Equity Capital: 5
: 30
: 35
Trade Payables: 15
: 6
Total Liabilities: 91
: 31
: 18
: 38
Cash & Bank: 1
: 4
Total Assets: 91
Total Debt: 35
Net Working Capital: 4
Contingent Liabilities: 2
Book Value per Share: 66.23
Face Value: 10.00
Total Debt: 35
Net Working Capital: 4
Contingent Liabilities: 2
Book Value per Share: 66.23
Face Value: 10.00

Mar 2025

Equity Capital: 5
: 33
: 38
Trade Payables: 15
: 7
Total Liabilities: 98
: 35
: 17
: 36
Cash & Bank: 1
: 9
Total Assets: 98
Total Debt: 40
Net Working Capital: 3
Contingent Liabilities: 0
Book Value per Share: 70.97
Face Value: 10.00
Total Debt: 40
Net Working Capital: 3
Contingent Liabilities: 0
Book Value per Share: 70.97
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
	-10	-6	1	8	3	4	4	-5	6	6
Cash from Investing	0	-2	-1	-2	-14	-4	-5	-4	-4	-7
Cash from Financing	10	7	0	-7	11	0	1	9	-2	2
	-0	-0	1	-1	-1	1	-0	-0	1	0
Free Cash Flow	-10	-7	1	6	-11	0	-2	-10	2	-1
OCF / Net Profit	-54.52	-7.85	0.60	3.64	0.70	0.68	0.61	-10.37	2.86	2.43
Cumulative 5-Year FCF	0	0	0	0	-22	-11	-5	-16	-20	-10
OCF / Net Profit	-54.52	-7.85	0.60	3.64	0.70	0.68	0.61	-10.37	2.86	2.43
Cumulative 5-Year FCF	0	0	0	0	-22	-11	-5	-16	-20	-10

Mar 2016

: -10
Cash from Investing: 0
Cash from Financing: 10
: -0
Free Cash Flow: -10
OCF / Net Profit: -54.52
Cumulative 5-Year FCF: 0
OCF / Net Profit: -54.52
Cumulative 5-Year FCF: 0

Mar 2017

: -6
Cash from Investing: -2
Cash from Financing: 7
: -0
Free Cash Flow: -7
OCF / Net Profit: -7.85
Cumulative 5-Year FCF: 0
OCF / Net Profit: -7.85
Cumulative 5-Year FCF: 0

Mar 2018

: 1
Cash from Investing: -1
Cash from Financing: 0
: 1
Free Cash Flow: 1
OCF / Net Profit: 0.60
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.60
Cumulative 5-Year FCF: 0

Mar 2019

: 8
Cash from Investing: -2
Cash from Financing: -7
: -1
Free Cash Flow: 6
OCF / Net Profit: 3.64
Cumulative 5-Year FCF: 0
OCF / Net Profit: 3.64
Cumulative 5-Year FCF: 0

Mar 2020

: 3
Cash from Investing: -14
Cash from Financing: 11
: -1
Free Cash Flow: -11
OCF / Net Profit: 0.70
Cumulative 5-Year FCF: -22
OCF / Net Profit: 0.70
Cumulative 5-Year FCF: -22

Mar 2021

: 4
Cash from Investing: -4
Cash from Financing: 0
: 1
Free Cash Flow: 0
OCF / Net Profit: 0.68
Cumulative 5-Year FCF: -11
OCF / Net Profit: 0.68
Cumulative 5-Year FCF: -11

Mar 2022

: 4
Cash from Investing: -5
Cash from Financing: 1
: -0
Free Cash Flow: -2
OCF / Net Profit: 0.61
Cumulative 5-Year FCF: -5
OCF / Net Profit: 0.61
Cumulative 5-Year FCF: -5

Mar 2023

: -5
Cash from Investing: -4
Cash from Financing: 9
: -0
Free Cash Flow: -10
OCF / Net Profit: -10.37
Cumulative 5-Year FCF: -16
OCF / Net Profit: -10.37
Cumulative 5-Year FCF: -16

Mar 2024

: 6
Cash from Investing: -4
Cash from Financing: -2
: 1
Free Cash Flow: 2
OCF / Net Profit: 2.86
Cumulative 5-Year FCF: -20
OCF / Net Profit: 2.86
Cumulative 5-Year FCF: -20

Mar 2025

: 6
Cash from Investing: -7
Cash from Financing: 2
: 0
Free Cash Flow: -1
OCF / Net Profit: 2.43
Cumulative 5-Year FCF: -10
OCF / Net Profit: 2.43
Cumulative 5-Year FCF: -10

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 (₹)	0.49	1.35	4.38	4.26	7.89	10.98	11.05	0.96	4.21	4.74
Book Value (₹)	15.66	22.50	26.88	31.14	39.03	50.01	61.06	62.02	66.23	70.97
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 (₹)	0.81	1.85	4.94	5.20	9.39	13.49	13.40	4.39	8.16	10.06
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	1.21%	2.93%	4.74%	6.15%	9.46%	12.60%	10.74%	4.51%	5.12%	5.79%
Net Margin %	0.29%	0.92%	2.29%	2.67%	5.14%	7.13%	5.88%	0.50%	1.63%	1.82%
ROE %	3.95%	7.95%	17.73%	14.68%	22.49%	24.66%	19.89%	1.56%	6.56%	6.91%
ROCE %	7.26%	10.20%	17.63%	18.33%	21.65%	20.71%	18.46%	4.38%	8.70%	9.34%
	0.71%	1.69%	4.82%	4.58%	7.28%	8.69%	8.25%	0.67%	2.68%	2.68%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	73	126	127	151	141	135	101	94	83	97
Inventory Days	45	38	15	22	36	44	48	61	48	46
Payable Days	100	112	84	111	133	114	74	49	36	52
	18	52	58	62	44	65	75	105	94	91
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	1.44x	0.99x	0.93x	0.44x	0.91x	0.76x	0.72x	1.04x	1.00x	1.06x
Interest Coverage (x)	1.69x	2.37x	3.85x	3.48x	7.06x	8.86x	6.46x	1.26x	2.14x	1.97x
	1.10x	1.23x	1.27x	1.32x	1.18x	1.24x	1.21x	1.11x	1.08x	1.06x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	379.39%	17.15%	30.01%	-16.55%	-3.69%	0.17%	22.15%	1.08%	35.58%	1.30%
Operating Profit Growth %	241.68%	182.94%	110.27%	8.08%	48.19%	33.42%	4.13%	-57.52%	78.12%	19.86%
Net Profit Growth %	548.86%	277.01%	224.56%	-2.71%	85.28%	39.10%	0.64%	-91.32%	338.83%	12.59%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	338.83%	12.59%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	35.41x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.25x	0.00x
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	14.02x	4.59x

Mar 2016

EPS (₹): 0.49
Book Value (₹): 15.66
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.81
Operating Margin %: 1.21%
Net Margin %: 0.29%
ROE %: 3.95%
ROCE %: 7.26%
: 0.71%
Debtor Days: 73
Inventory Days: 45
Payable Days: 100
: 18
Debt to Equity (x): 1.44x
Interest Coverage (x): 1.69x
: 1.10x
Revenue Growth %: 379.39%
Operating Profit Growth %: 241.68%
Net Profit Growth %: 548.86%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 1.35
Book Value (₹): 22.50
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.85
Operating Margin %: 2.93%
Net Margin %: 0.92%
ROE %: 7.95%
ROCE %: 10.20%
: 1.69%
Debtor Days: 126
Inventory Days: 38
Payable Days: 112
: 52
Debt to Equity (x): 0.99x
Interest Coverage (x): 2.37x
: 1.23x
Revenue Growth %: 17.15%
Operating Profit Growth %: 182.94%
Net Profit Growth %: 277.01%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 4.38
Book Value (₹): 26.88
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.94
Operating Margin %: 4.74%
Net Margin %: 2.29%
ROE %: 17.73%
ROCE %: 17.63%
: 4.82%
Debtor Days: 127
Inventory Days: 15
Payable Days: 84
: 58
Debt to Equity (x): 0.93x
Interest Coverage (x): 3.85x
: 1.27x
Revenue Growth %: 30.01%
Operating Profit Growth %: 110.27%
Net Profit Growth %: 224.56%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 4.26
Book Value (₹): 31.14
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.20
Operating Margin %: 6.15%
Net Margin %: 2.67%
ROE %: 14.68%
ROCE %: 18.33%
: 4.58%
Debtor Days: 151
Inventory Days: 22
Payable Days: 111
: 62
Debt to Equity (x): 0.44x
Interest Coverage (x): 3.48x
: 1.32x
Revenue Growth %: -16.55%
Operating Profit Growth %: 8.08%
Net Profit Growth %: -2.71%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 7.89
Book Value (₹): 39.03
Dividend per Share (₹): 0.00
Cash EPS (₹): 9.39
Operating Margin %: 9.46%
Net Margin %: 5.14%
ROE %: 22.49%
ROCE %: 21.65%
: 7.28%
Debtor Days: 141
Inventory Days: 36
Payable Days: 133
: 44
Debt to Equity (x): 0.91x
Interest Coverage (x): 7.06x
: 1.18x
Revenue Growth %: -3.69%
Operating Profit Growth %: 48.19%
Net Profit Growth %: 85.28%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 10.98
Book Value (₹): 50.01
Dividend per Share (₹): 0.00
Cash EPS (₹): 13.49
Operating Margin %: 12.60%
Net Margin %: 7.13%
ROE %: 24.66%
ROCE %: 20.71%
: 8.69%
Debtor Days: 135
Inventory Days: 44
Payable Days: 114
: 65
Debt to Equity (x): 0.76x
Interest Coverage (x): 8.86x
: 1.24x
Revenue Growth %: 0.17%
Operating Profit Growth %: 33.42%
Net Profit Growth %: 39.10%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 11.05
Book Value (₹): 61.06
Dividend per Share (₹): 0.00
Cash EPS (₹): 13.40
Operating Margin %: 10.74%
Net Margin %: 5.88%
ROE %: 19.89%
ROCE %: 18.46%
: 8.25%
Debtor Days: 101
Inventory Days: 48
Payable Days: 74
: 75
Debt to Equity (x): 0.72x
Interest Coverage (x): 6.46x
: 1.21x
Revenue Growth %: 22.15%
Operating Profit Growth %: 4.13%
Net Profit Growth %: 0.64%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 0.96
Book Value (₹): 62.02
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.39
Operating Margin %: 4.51%
Net Margin %: 0.50%
ROE %: 1.56%
ROCE %: 4.38%
: 0.67%
Debtor Days: 94
Inventory Days: 61
Payable Days: 49
: 105
Debt to Equity (x): 1.04x
Interest Coverage (x): 1.26x
: 1.11x
Revenue Growth %: 1.08%
Operating Profit Growth %: -57.52%
Net Profit Growth %: -91.32%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 4.21
Book Value (₹): 66.23
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.16
Operating Margin %: 5.12%
Net Margin %: 1.63%
ROE %: 6.56%
ROCE %: 8.70%
: 2.68%
Debtor Days: 83
Inventory Days: 48
Payable Days: 36
: 94
Debt to Equity (x): 1.00x
Interest Coverage (x): 2.14x
: 1.08x
Revenue Growth %: 35.58%
Operating Profit Growth %: 78.12%
Net Profit Growth %: 338.83%
: 338.83%
P/E (x): 35.41x
P/B (x): 2.25x
Dividend Yield %: 0.00%
: 14.02x

Mar 2025

EPS (₹): 4.74
Book Value (₹): 70.97
Dividend per Share (₹): 0.00
Cash EPS (₹): 10.06
Operating Margin %: 5.79%
Net Margin %: 1.82%
ROE %: 6.91%
ROCE %: 9.34%
: 2.68%
Debtor Days: 97
Inventory Days: 46
Payable Days: 52
: 91
Debt to Equity (x): 1.06x
Interest Coverage (x): 1.97x
: 1.06x
Revenue Growth %: 1.30%
Operating Profit Growth %: 19.86%
Net Profit Growth %: 12.59%
: 12.59%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 4.59x

Shareholding Pattern

Numbers in percentages

TRADES

	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	71.65	71.65	71.65	71.88	71.88	71.99	71.99	71.99
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	28.35	28.34	28.35	28.12	28.12	28.01	28.01	28.01

Sep 2022

: 71.65
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 28.35

Mar 2023

: 71.65
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 28.34

Sep 2023

: 71.65
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 28.35

Mar 2024

: 71.88
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 28.12

Sep 2024

: 71.88
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 28.12

Mar 2025

: 71.99
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 28.01

Sep 2025

: 71.99
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 28.01

Mar 2026

: 71.99
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 28.01

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.