Sanathnagar Enterprises Ltd.
•₹ —-%
-
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 24.3%
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- A large part of profit comes from other income (356.5% of PBT)
- Company has a low return on equity of 0.0% over last 3 years
- Company's sales have been declining over the last five years
- Rich enterprise valuation - EV/EBITDA of 234.4x
* 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. | DLF | 667.10 | 37.14 | 165128.04 | 1.20 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1206.00 | 29.21 | 120500.93 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | PHOENIXLTD | 1915.15 | 53.51 | 68497.97 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 4. | PRESTIGE | 1575.00 | 59.57 | 67840.01 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 5. | OBEROIRLTY | 1859.00 | 25.70 | 67593.66 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 6. | GODREJPROP | 1994.95 | 37.55 | 60093.18 | 0.50 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 631.25 | 39.26 | 22717.23 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 586.05 | 27.51 | 19120.43 | 0.26 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1395.75 | 0.00 | 15589.92 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1274.40 | 59.10 | 13630.20 | 0.47 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 785.75 | 10.59 | 11054.40 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | BAKELHYLAM | 38.83 | 0.00 | 12.23 | 0.00 | -0.06 | -50.00 | 0.00 | — | 6.29 | — |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 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 |
| 0 | -0 | 1 | 2 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | |
| Tax % | 0.00% | -0.00% | 16.54% | 5.15% | -0.00% | 9275.00% | -0.00% | -207.69% | -0.00% | 0.00% | -0.00% | 0.00% | -0.00% |
| Net Profit | 0 | -0 | 1 | 2 | -0 | -4 | -0 | 0 | -0 | 0 | -0 | 0 | -0 |
| 0 | -0 | 4 | 6 | -0 | -12 | -0 | 1 | -0 | 0 | -0 | 1 | -0 | |
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 2
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 16.54%
- Net Profit
- 1
- 4
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 2
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 5.15%
- Net Profit
- 2
- 6
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 9275.00%
- Net Profit
- -4
- -12
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -207.69%
- Net Profit
- 0
- 1
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 1
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 104 | 5 | 1 | 1 | 1 | 0 | 0 | 4 | 0 | 0 | 0 | |
| 90 | 8 | 2 | 1 | 1 | 0 | 2 | 1 | 0 | 0 | 0 | |
| Operating Profit | 16 | -1 | -1 | -0 | 0 | -0 | -0 | 3 | 0 | 0 | — |
| OPM % | 16 | -28 | -164 | -11 | 25 | — | — | 86 | — | — | — |
| Other Income | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 7 | -1 | -1 | -0 | 0 | -0 | -0 | 3 | 0 | 0 | 0 | |
| Tax % | 36 | -17 | 0 | 715 | 5 | 0 | 0 | 10 | 8,579 | 0 | 0 |
| Net Profit | 4 | -2 | -1 | 1 | 0 | -0 | -0 | 3 | -3 | 0 | 0 |
| EPS | 0 | 0 | 0 | 2 | 1 | -1 | -1 | 9 | -11 | 0 | — |
| 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 | 14 | -5 | -4 | 2 | 1 | -1 | -1 | 9 | -11 | 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 | 14 | -5 | -4 | 2 | 1 | -1 | -1 | 9 | -11 | 0 | — |
Mar 2017
- 104
- 90
- Operating Profit
- 16
- OPM %
- 16
- Other Income
- 2
- Interest
- 10
- Depreciation
- 0
- 7
- Tax %
- 36
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2018
- 5
- 8
- Operating Profit
- -1
- OPM %
- -28
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -17
- Net Profit
- -2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2019
- 1
- 2
- Operating Profit
- -1
- OPM %
- -164
- 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
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2020
- 1
- 1
- Operating Profit
- -0
- OPM %
- -11
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 715
- Net Profit
- 1
- 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 2021
- 1
- 1
- Operating Profit
- 0
- OPM %
- 25
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 5
- 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 2022
- 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 2023
- 0
- 2
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 1
- 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 2024
- 4
- 1
- Operating Profit
- 3
- OPM %
- 86
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 10
- Net Profit
- 3
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2025
- 0
- 0
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 8,579
- Net Profit
- -3
- 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 2026
- 0
- 0
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 0
- 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
TTM
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0
- Net Profit
- 0
- 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:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -41%
- 5 Years:
- -11%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| -12 | -14 | -15 | -15 | -14 | -15 | -15 | -12 | -16 | -16 | |
| 33 | 13 | 16 | 17 | 16 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 5 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 15 | 3 | -0 | -2 | -2 | 15 | 13 | 12 | 15 | 14 | |
| Total Liabilities | 45 | 8 | 4 | 4 | 4 | 4 | 2 | 3 | 2 | 1 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
| Cash & Bank | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| 35 | 7 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | |
| Total Assets | 45 | 8 | 4 | 4 | 4 | 4 | 2 | 3 | 2 | 1 |
| Total Debt | 33 | 13 | 16 | 17 | 16 | 17 | 16 | 15 | 14 | 14 |
| Net Working Capital | -10 | -17 | -18 | -18 | -18 | -2 | -1 | 1 | 1 | 0 |
| Contingent Liabilities | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Book Value per Share | -29.47 | -34.93 | -38.60 | -36.58 | -36.01 | -37.16 | -38.13 | -28.78 | -39.58 | -39.26 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 33 | 13 | 16 | 17 | 16 | 17 | 16 | 15 | 14 | 14 |
| Net Working Capital | -10 | -17 | -18 | -18 | -18 | -2 | -1 | 1 | 1 | 0 |
| Contingent Liabilities | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Book Value per Share | -29.47 | -34.93 | -38.60 | -36.58 | -36.01 | -37.16 | -38.13 | -28.78 | -39.58 | -39.26 |
| 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
- 3
- -12
- 33
- Trade Payables
- 5
- 15
- Total Liabilities
- 45
- 0
- 2
- 6
- 0
- Cash & Bank
- 1
- 35
- Total Assets
- 45
- Total Debt
- 33
- Net Working Capital
- -10
- Contingent Liabilities
- 3
- Book Value per Share
- -29.47
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- -10
- Contingent Liabilities
- 3
- Book Value per Share
- -29.47
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 3
- -14
- 13
- Trade Payables
- 3
- 3
- Total Liabilities
- 8
- 0
- 0
- 1
- 0
- Cash & Bank
- 0
- 7
- Total Assets
- 8
- Total Debt
- 13
- Net Working Capital
- -17
- Contingent Liabilities
- 0
- Book Value per Share
- -34.93
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- -17
- Contingent Liabilities
- 0
- Book Value per Share
- -34.93
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 3
- -15
- 16
- Trade Payables
- 1
- -0
- Total Liabilities
- 4
- 0
- 0
- 1
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 4
- Total Debt
- 16
- Net Working Capital
- -18
- Contingent Liabilities
- 0
- Book Value per Share
- -38.60
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- -18
- Contingent Liabilities
- 0
- Book Value per Share
- -38.60
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 3
- -15
- 17
- Trade Payables
- 1
- -2
- Total Liabilities
- 4
- 0
- 0
- 1
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 4
- Total Debt
- 17
- Net Working Capital
- -18
- Contingent Liabilities
- 0
- Book Value per Share
- -36.58
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- -18
- Contingent Liabilities
- 0
- Book Value per Share
- -36.58
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 3
- -14
- 16
- Trade Payables
- 0
- -2
- Total Liabilities
- 4
- 0
- 0
- 1
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 4
- Total Debt
- 16
- Net Working Capital
- -18
- Contingent Liabilities
- 0
- Book Value per Share
- -36.01
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- -18
- Contingent Liabilities
- 0
- Book Value per Share
- -36.01
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 3
- -15
- 0
- Trade Payables
- 0
- 15
- Total Liabilities
- 4
- 0
- 0
- 1
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 4
- Total Debt
- 17
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- -37.16
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- -37.16
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 3
- -15
- 0
- Trade Payables
- 0
- 13
- Total Liabilities
- 2
- 0
- 0
- 1
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 2
- Total Debt
- 16
- Net Working Capital
- -1
- Contingent Liabilities
- 1
- Book Value per Share
- -38.13
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- -1
- Contingent Liabilities
- 1
- Book Value per Share
- -38.13
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 3
- -12
- 0
- Trade Payables
- 0
- 12
- Total Liabilities
- 3
- 0
- 0
- 0
- 1
- Cash & Bank
- 1
- 1
- Total Assets
- 3
- Total Debt
- 15
- Net Working Capital
- 1
- Contingent Liabilities
- 1
- Book Value per Share
- -28.78
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 1
- Contingent Liabilities
- 1
- Book Value per Share
- -28.78
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 3
- -16
- 0
- Trade Payables
- 0
- 15
- Total Liabilities
- 2
- 0
- 0
- 0
- 1
- Cash & Bank
- 0
- 1
- Total Assets
- 2
- Total Debt
- 14
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- -39.58
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- -39.58
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 3
- -16
- 0
- Trade Payables
- 0
- 14
- Total Liabilities
- 1
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 1
- Total Debt
- 14
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- -39.26
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- -39.26
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 69 | 25 | -3 | -1 | 1 | -1 | 1 | 2 | -0 | 1 | |
| Cash from Investing | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -66 | -29 | 2 | 1 | -1 | 1 | -1 | -1 | -1 | -1 |
| 0 | -1 | -0 | -0 | -0 | 0 | -0 | 1 | -1 | 0 | |
| Free Cash Flow | 69 | 25 | -3 | -1 | 1 | -1 | 1 | 2 | -0 | 1 |
| OCF / Net Profit | 15.77 | -14.60 | 2.30 | -1.29 | 3.71 | 1.55 | -1.90 | 0.70 | 0.11 | 7.95 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 91 | 22 | -3 | 2 | 2 | 2 |
| OCF / Net Profit | 15.77 | -14.60 | 2.30 | -1.29 | 3.71 | 1.55 | -1.90 | 0.70 | 0.11 | 7.95 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 91 | 22 | -3 | 2 | 2 | 2 |
Mar 2017
- 69
- Cash from Investing
- -2
- Cash from Financing
- -66
- 0
- Free Cash Flow
- 69
- OCF / Net Profit
- 15.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 15.77
- Cumulative 5-Year FCF
- 0
Mar 2018
- 25
- Cash from Investing
- 2
- Cash from Financing
- -29
- -1
- Free Cash Flow
- 25
- OCF / Net Profit
- -14.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -14.60
- Cumulative 5-Year FCF
- 0
Mar 2019
- -3
- Cash from Investing
- 0
- Cash from Financing
- 2
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- 2.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.30
- Cumulative 5-Year FCF
- 0
Mar 2020
- -1
- Cash from Investing
- 0
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -1.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.29
- Cumulative 5-Year FCF
- 0
Mar 2021
- 1
- Cash from Investing
- 0
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- 3.71
- Cumulative 5-Year FCF
- 91
- OCF / Net Profit
- 3.71
- Cumulative 5-Year FCF
- 91
Mar 2022
- -1
- Cash from Investing
- 0
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 1.55
- Cumulative 5-Year FCF
- 22
- OCF / Net Profit
- 1.55
- Cumulative 5-Year FCF
- 22
Mar 2023
- 1
- Cash from Investing
- 0
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- -1.90
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- -1.90
- Cumulative 5-Year FCF
- -3
Mar 2024
- 2
- Cash from Investing
- 0
- Cash from Financing
- -1
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 2
Mar 2025
- -0
- Cash from Investing
- 0
- Cash from Financing
- -1
- -1
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- 2
Mar 2026
- 1
- Cash from Investing
- 0
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 7.95
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- 7.95
- Cumulative 5-Year FCF
- 2
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 (₹) | 13.81 | -5.47 | -3.67 | 2.02 | 0.57 | -1.15 | -0.97 | 9.35 | -10.79 | 0.32 |
| Book Value (₹) | -29.47 | -34.93 | -38.60 | -36.58 | -36.01 | -37.16 | -38.13 | -28.78 | -39.58 | -39.26 |
| 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 (₹) | 14.10 | -5.38 | -3.60 | 2.09 | 0.60 | -1.13 | -0.96 | 9.36 | -10.75 | 0.32 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 15.77% | -28.23% | -163.66% | -11.05% | 24.80% | 0.00% | 0.00% | 75.58% | 0.00% | 0.00% |
| Net Margin % | 4.17% | -35.26% | -169.78% | 93.79% | 22.51% | 0.00% | 0.00% | 77.24% | 0.00% | 0.00% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 34.21% | -10.72% | -36.66% | -2.17% | 3.82% | -7.47% | -6.78% | 65.43% | 1.04% | 6.29% |
| 5.21% | -6.52% | -18.57% | 15.28% | 4.59% | -9.70% | -10.90% | 117.29% | -124.36% | 5.47% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 64 | 1146 | 332 | 0 | 0 | 0 | 0 | 115 | 0 | 0 |
| Inventory Days | 170 | 261 | 517 | 530 | 354 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 27 | 268 | 0 | 0 | 439 | 0 | 0 | 250 | 0 | 0 |
| 207 | 1139 | 848 | 530 | -85 | 0 | 0 | -135 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -3.56x | -1.22x | -1.31x | -1.45x | -1.42x | -1.43x | -1.34x | -1.65x | -1.15x | -1.10x |
| Interest Coverage (x) | 1.72x | -20.78x | -63.23x | -15.41x | 0.00x | 0.00x | -1527.50x | 0.00x | 81.20x | 499.00x |
| 0.82x | 0.11x | 0.08x | 0.05x | 0.03x | 0.29x | 0.48x | 2.28x | 2.71x | 2.23x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -12.24% | -95.32% | -86.05% | -0.47% | 18.03% | -100.00% | 0.00% | 0.00% | -100.00% | 0.00% |
| Operating Profit Growth % | -57.37% | -108.38% | 19.16% | 93.28% | 364.89% | -279.08% | 15.37% | 1184.74% | -98.37% | 87.95% |
| Net Profit Growth % | -79.25% | -139.59% | 32.85% | 154.98% | -71.67% | -300.89% | 15.51% | 1063.13% | -215.47% | 102.93% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1063.11% | -215.47% | 102.93% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.02x | 0.00x | 98.96x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.66x | -0.71x | -0.80x |
| 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 | 6.10x | 437.32x | 234.44x |
Mar 2017
- EPS (₹)
- 13.81
- Book Value (₹)
- -29.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.10
- Operating Margin %
- 15.77%
- Net Margin %
- 4.17%
- ROE %
- 0.00%
- ROCE %
- 34.21%
- 5.21%
- Debtor Days
- 64
- Inventory Days
- 170
- Payable Days
- 27
- 207
- Debt to Equity (x)
- -3.56x
- Interest Coverage (x)
- 1.72x
- 0.82x
- Revenue Growth %
- -12.24%
- Operating Profit Growth %
- -57.37%
- Net Profit Growth %
- -79.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -5.47
- Book Value (₹)
- -34.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.38
- Operating Margin %
- -28.23%
- Net Margin %
- -35.26%
- ROE %
- 0.00%
- ROCE %
- -10.72%
- -6.52%
- Debtor Days
- 1146
- Inventory Days
- 261
- Payable Days
- 268
- 1139
- Debt to Equity (x)
- -1.22x
- Interest Coverage (x)
- -20.78x
- 0.11x
- Revenue Growth %
- -95.32%
- Operating Profit Growth %
- -108.38%
- Net Profit Growth %
- -139.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -3.67
- Book Value (₹)
- -38.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.60
- Operating Margin %
- -163.66%
- Net Margin %
- -169.78%
- ROE %
- 0.00%
- ROCE %
- -36.66%
- -18.57%
- Debtor Days
- 332
- Inventory Days
- 517
- Payable Days
- 0
- 848
- Debt to Equity (x)
- -1.31x
- Interest Coverage (x)
- -63.23x
- 0.08x
- Revenue Growth %
- -86.05%
- Operating Profit Growth %
- 19.16%
- Net Profit Growth %
- 32.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.02
- Book Value (₹)
- -36.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.09
- Operating Margin %
- -11.05%
- Net Margin %
- 93.79%
- ROE %
- 0.00%
- ROCE %
- -2.17%
- 15.28%
- Debtor Days
- 0
- Inventory Days
- 530
- Payable Days
- 0
- 530
- Debt to Equity (x)
- -1.45x
- Interest Coverage (x)
- -15.41x
- 0.05x
- Revenue Growth %
- -0.47%
- Operating Profit Growth %
- 93.28%
- Net Profit Growth %
- 154.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.57
- Book Value (₹)
- -36.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.60
- Operating Margin %
- 24.80%
- Net Margin %
- 22.51%
- ROE %
- 0.00%
- ROCE %
- 3.82%
- 4.59%
- Debtor Days
- 0
- Inventory Days
- 354
- Payable Days
- 439
- -85
- Debt to Equity (x)
- -1.42x
- Interest Coverage (x)
- 0.00x
- 0.03x
- Revenue Growth %
- 18.03%
- Operating Profit Growth %
- 364.89%
- Net Profit Growth %
- -71.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -1.15
- Book Value (₹)
- -37.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.13
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -7.47%
- -9.70%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.43x
- Interest Coverage (x)
- 0.00x
- 0.29x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -279.08%
- Net Profit Growth %
- -300.89%
- 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 (₹)
- -38.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.96
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -6.78%
- -10.90%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.34x
- Interest Coverage (x)
- -1527.50x
- 0.48x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 15.37%
- Net Profit Growth %
- 15.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 9.35
- Book Value (₹)
- -28.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.36
- Operating Margin %
- 75.58%
- Net Margin %
- 77.24%
- ROE %
- 0.00%
- ROCE %
- 65.43%
- 117.29%
- Debtor Days
- 115
- Inventory Days
- 0
- Payable Days
- 250
- -135
- Debt to Equity (x)
- -1.65x
- Interest Coverage (x)
- 0.00x
- 2.28x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 1184.74%
- Net Profit Growth %
- 1063.13%
- 1063.11%
- P/E (x)
- 2.02x
- P/B (x)
- -0.66x
- Dividend Yield %
- 0.00%
- 6.10x
Mar 2025
- EPS (₹)
- -10.79
- Book Value (₹)
- -39.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -10.75
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 1.04%
- -124.36%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.15x
- Interest Coverage (x)
- 81.20x
- 2.71x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -98.37%
- Net Profit Growth %
- -215.47%
- -215.47%
- P/E (x)
- 0.00x
- P/B (x)
- -0.71x
- Dividend Yield %
- 0.00%
- 437.32x
Mar 2026
- EPS (₹)
- 0.32
- Book Value (₹)
- -39.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.32
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 6.29%
- 5.47%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.10x
- Interest Coverage (x)
- 499.00x
- 2.23x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 87.95%
- Net Profit Growth %
- 102.93%
- 102.93%
- P/E (x)
- 98.96x
- P/B (x)
- -0.80x
- Dividend Yield %
- 0.00%
- 234.44x
Documents
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