Black Rose Industries Ltd.
•₹ 108.49-4.46%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 21.3%
- Latest quarter profit grew 145.4% YoY, showing strong momentum
- Operating margins have improved to 10.1% from 5.1%
- Company comfortably covers its interest (20.3x coverage)
- Company generates healthy free cash flow
CONS
- Company has delivered a poor profit growth of -3.4% over past five years
- Company has delivered a poor sales growth of 6.6% 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. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | BLACKROSE | 111.00 | 19.78 | 566.10 | 1.13 | 10.39 | 148.01 | 89.08 | 48.84 | 19.01 | 16.15 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 | 70 | 59 | 83 | 74 | 93 | 88 | 82 | 60 | 84 | 75 | 104 | 89 | |
| 63 | 62 | 52 | 76 | 68 | 86 | 80 | 74 | 54 | 77 | 69 | 91 | 76 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 6 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 5 | 8 | 7 | 7 | 6 | 12 | 8 | 8 | 6 | 6 | 6 | 12 | 14 | |
| Tax % | 25.00% | 25.37% | 26.43% | 25.63% | 25.95% | 14.64% | 25.44% | 25.62% | 26.77% | 27.26% | 25.76% | 23.35% | 26.40% |
| Net Profit | 4 | 6 | 5 | 5 | 5 | 10 | 6 | 6 | 4 | 4 | 4 | 9 | 10 |
| 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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
- 69
- 63
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 25.00%
- Net Profit
- 4
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 70
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 25.37%
- Net Profit
- 6
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 59
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 26.43%
- Net Profit
- 5
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 83
- 76
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 25.63%
- Net Profit
- 5
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 74
- 68
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 25.95%
- Net Profit
- 5
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 93
- 86
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 12
- Tax %
- 14.64%
- Net Profit
- 10
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 88
- 80
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 25.44%
- Net Profit
- 6
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 82
- 74
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 25.62%
- Net Profit
- 6
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 60
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 26.77%
- Net Profit
- 4
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 84
- 77
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 6
- Tax %
- 27.26%
- Net Profit
- 4
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 75
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 25.76%
- Net Profit
- 4
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 104
- 91
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 12
- Tax %
- 23.35%
- Net Profit
- 9
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 89
- 76
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 14
- Tax %
- 26.40%
- Net Profit
- 10
- 0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 166 | 185 | 213 | 252 | 235 | 341 | 278 | 281 | 337 | 323 | 352 | |
| 152 | 164 | 190 | 220 | 196 | 298 | 265 | 253 | 308 | 290 | 312 | |
| Operating Profit | 15 | 22 | 24 | 33 | 40 | 45 | 14 | 32 | 38 | 36 | — |
| OPM % | 9 | 12 | 11 | 13 | 17 | 13 | 5 | 11 | 11 | 11 | — |
| Other Income | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 4 | 9 | 3 | 3 |
| Interest | 5 | 4 | 4 | 3 | 2 | 1 | 2 | 1 | 1 | 2 | 2 |
| Depreciation | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| 8 | 15 | 19 | 26 | 36 | 41 | 9 | 27 | 34 | 30 | 38 | |
| Tax % | 34 | 27 | 28 | 24 | 25 | 25 | 27 | 26 | 22 | 25 | 25 |
| Net Profit | 5 | 11 | 13 | 20 | 27 | 30 | 7 | 20 | 27 | 22 | 29 |
| EPS | 0 | 0 | 0 | 0 | 5 | 6 | 1 | 4 | 5 | 4 | — |
| Dividend Payout % | 10 | 7 | 12 | 9 | 9 | 13 | 43 | 16 | 60 | 28 | — |
| 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 | 1 | 2 | 3 | 4 | 5 | 6 | 1 | 4 | 5 | 4 | — |
| 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 | 1 | 2 | 3 | 4 | 5 | 6 | 1 | 4 | 5 | 4 | — |
Mar 2017
- 166
- 152
- Operating Profit
- 15
- OPM %
- 9
- Other Income
- 1
- Interest
- 5
- Depreciation
- 3
- 8
- Tax %
- 34
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 185
- 164
- Operating Profit
- 22
- OPM %
- 12
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- 15
- Tax %
- 27
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 213
- 190
- Operating Profit
- 24
- OPM %
- 11
- Other Income
- 1
- Interest
- 4
- Depreciation
- 2
- 19
- Tax %
- 28
- Net Profit
- 13
- EPS
- 0
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 252
- 220
- Operating Profit
- 33
- OPM %
- 13
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- 26
- Tax %
- 24
- Net Profit
- 20
- EPS
- 0
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2021
- 235
- 196
- Operating Profit
- 40
- OPM %
- 17
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 36
- Tax %
- 25
- Net Profit
- 27
- EPS
- 5
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2022
- 341
- 298
- Operating Profit
- 45
- OPM %
- 13
- Other Income
- 2
- Interest
- 1
- Depreciation
- 3
- 41
- Tax %
- 25
- Net Profit
- 30
- EPS
- 6
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2023
- 278
- 265
- Operating Profit
- 14
- OPM %
- 5
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 9
- Tax %
- 27
- Net Profit
- 7
- EPS
- 1
- Dividend Payout %
- 43
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 281
- 253
- Operating Profit
- 32
- OPM %
- 11
- Other Income
- 4
- Interest
- 1
- Depreciation
- 3
- 27
- Tax %
- 26
- Net Profit
- 20
- EPS
- 4
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 337
- 308
- Operating Profit
- 38
- OPM %
- 11
- Other Income
- 9
- Interest
- 1
- Depreciation
- 3
- 34
- Tax %
- 22
- Net Profit
- 27
- EPS
- 5
- Dividend Payout %
- 60
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2026
- 323
- 290
- Operating Profit
- 36
- OPM %
- 11
- Other Income
- 3
- Interest
- 2
- Depreciation
- 4
- 30
- Tax %
- 25
- Net Profit
- 22
- EPS
- 4
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
TTM
- 352
- 312
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 4
- 38
- Tax %
- 25
- Net Profit
- 29
- 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:
- 10%
- 5 Years:
- 7%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 30%
- 5 Years:
- -3%
- 3 Years:
- 51%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 24%
- 5 Years:
- 17%
- 3 Years:
- 16%
- Last Year:
- 14%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 20 | 30 | 42 | 60 | 85 | 113 | 116 | 134 | 147 | 164 | |
| 23 | 21 | 19 | 18 | 14 | 11 | 2 | 1 | 9 | 0 | |
| Trade Payables | 29 | 27 | 25 | 44 | 29 | 30 | 21 | 32 | 40 | 25 |
| 29 | 25 | 26 | 23 | 28 | 40 | 12 | 17 | 18 | 19 | |
| Total Liabilities | 105 | 108 | 117 | 149 | 161 | 199 | 156 | 190 | 219 | 214 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 36 | 34 | 33 | 37 | 35 | 37 | 40 | 41 | 39 | 46 | |
| Capital Work in Progress | 0 | 0 | 0 | 2 | 6 | 7 | 6 | 5 | 5 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 20 | |
| 25 | 26 | 33 | 39 | 45 | 46 | 30 | 38 | 71 | 48 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 67 | 70 | |
| Cash & Bank | 3 | 4 | 5 | 5 | 5 | 5 | 12 | 11 | 8 | 10 |
| 42 | 44 | 46 | 67 | 69 | 103 | 68 | 18 | 29 | 18 | |
| Total Assets | 105 | 108 | 117 | 149 | 161 | 199 | 156 | 190 | 219 | 214 |
| Total Debt | 42 | 35 | 30 | 22 | 14 | 11 | 3 | 2 | 9 | 0 |
| Net Working Capital | 10 | 16 | 28 | 35 | 52 | 76 | 76 | 94 | 107 | 120 |
| Contingent Liabilities | 2 | 3 | 2 | 2 | 1 | 2 | 0 | 0 | 0 | 0 |
| Book Value per Share | 4.98 | 6.81 | 9.22 | 12.79 | 17.68 | 23.22 | 23.75 | 27.23 | 29.87 | 33.19 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 42 | 35 | 30 | 22 | 14 | 11 | 3 | 2 | 9 | 0 |
| Net Working Capital | 10 | 16 | 28 | 35 | 52 | 76 | 76 | 94 | 107 | 120 |
| Contingent Liabilities | 2 | 3 | 2 | 2 | 1 | 2 | 0 | 0 | 0 | 0 |
| Book Value per Share | 4.98 | 6.81 | 9.22 | 12.79 | 17.68 | 23.22 | 23.75 | 27.23 | 29.87 | 33.19 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 5
- 20
- 23
- Trade Payables
- 29
- 29
- Total Liabilities
- 105
- 36
- Capital Work in Progress
- 0
- 0
- 25
- 0
- Cash & Bank
- 3
- 42
- Total Assets
- 105
- Total Debt
- 42
- Net Working Capital
- 10
- Contingent Liabilities
- 2
- Book Value per Share
- 4.98
- Face Value
- 1.00
- Total Debt
- 42
- Net Working Capital
- 10
- Contingent Liabilities
- 2
- Book Value per Share
- 4.98
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 5
- 30
- 21
- Trade Payables
- 27
- 25
- Total Liabilities
- 108
- 34
- Capital Work in Progress
- 0
- 0
- 26
- 0
- Cash & Bank
- 4
- 44
- Total Assets
- 108
- Total Debt
- 35
- Net Working Capital
- 16
- Contingent Liabilities
- 3
- Book Value per Share
- 6.81
- Face Value
- 1.00
- Total Debt
- 35
- Net Working Capital
- 16
- Contingent Liabilities
- 3
- Book Value per Share
- 6.81
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 5
- 42
- 19
- Trade Payables
- 25
- 26
- Total Liabilities
- 117
- 33
- Capital Work in Progress
- 0
- 0
- 33
- 0
- Cash & Bank
- 5
- 46
- Total Assets
- 117
- Total Debt
- 30
- Net Working Capital
- 28
- Contingent Liabilities
- 2
- Book Value per Share
- 9.22
- Face Value
- 1.00
- Total Debt
- 30
- Net Working Capital
- 28
- Contingent Liabilities
- 2
- Book Value per Share
- 9.22
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 5
- 60
- 18
- Trade Payables
- 44
- 23
- Total Liabilities
- 149
- 37
- Capital Work in Progress
- 2
- 0
- 39
- 0
- Cash & Bank
- 5
- 67
- Total Assets
- 149
- Total Debt
- 22
- Net Working Capital
- 35
- Contingent Liabilities
- 2
- Book Value per Share
- 12.79
- Face Value
- 1.00
- Total Debt
- 22
- Net Working Capital
- 35
- Contingent Liabilities
- 2
- Book Value per Share
- 12.79
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 5
- 85
- 14
- Trade Payables
- 29
- 28
- Total Liabilities
- 161
- 35
- Capital Work in Progress
- 6
- 0
- 45
- 0
- Cash & Bank
- 5
- 69
- Total Assets
- 161
- Total Debt
- 14
- Net Working Capital
- 52
- Contingent Liabilities
- 1
- Book Value per Share
- 17.68
- Face Value
- 1.00
- Total Debt
- 14
- Net Working Capital
- 52
- Contingent Liabilities
- 1
- Book Value per Share
- 17.68
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 5
- 113
- 11
- Trade Payables
- 30
- 40
- Total Liabilities
- 199
- 37
- Capital Work in Progress
- 7
- 0
- 46
- 0
- Cash & Bank
- 5
- 103
- Total Assets
- 199
- Total Debt
- 11
- Net Working Capital
- 76
- Contingent Liabilities
- 2
- Book Value per Share
- 23.22
- Face Value
- 1.00
- Total Debt
- 11
- Net Working Capital
- 76
- Contingent Liabilities
- 2
- Book Value per Share
- 23.22
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 5
- 116
- 2
- Trade Payables
- 21
- 12
- Total Liabilities
- 156
- 40
- Capital Work in Progress
- 6
- 0
- 30
- 0
- Cash & Bank
- 12
- 68
- Total Assets
- 156
- Total Debt
- 3
- Net Working Capital
- 76
- Contingent Liabilities
- 0
- Book Value per Share
- 23.75
- Face Value
- 1.00
- Total Debt
- 3
- Net Working Capital
- 76
- Contingent Liabilities
- 0
- Book Value per Share
- 23.75
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 5
- 134
- 1
- Trade Payables
- 32
- 17
- Total Liabilities
- 190
- 41
- Capital Work in Progress
- 5
- 12
- 38
- 65
- Cash & Bank
- 11
- 18
- Total Assets
- 190
- Total Debt
- 2
- Net Working Capital
- 94
- Contingent Liabilities
- 0
- Book Value per Share
- 27.23
- Face Value
- 1.00
- Total Debt
- 2
- Net Working Capital
- 94
- Contingent Liabilities
- 0
- Book Value per Share
- 27.23
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 5
- 147
- 9
- Trade Payables
- 40
- 18
- Total Liabilities
- 219
- 39
- Capital Work in Progress
- 5
- 0
- 71
- 67
- Cash & Bank
- 8
- 29
- Total Assets
- 219
- Total Debt
- 9
- Net Working Capital
- 107
- Contingent Liabilities
- 0
- Book Value per Share
- 29.87
- Face Value
- 1.00
- Total Debt
- 9
- Net Working Capital
- 107
- Contingent Liabilities
- 0
- Book Value per Share
- 29.87
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 5
- 164
- 0
- Trade Payables
- 25
- 19
- Total Liabilities
- 214
- 46
- Capital Work in Progress
- 2
- 20
- 48
- 70
- Cash & Bank
- 10
- 18
- Total Assets
- 214
- Total Debt
- 0
- Net Working Capital
- 120
- Contingent Liabilities
- 0
- Book Value per Share
- 33.19
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 120
- Contingent Liabilities
- 0
- Book Value per Share
- 33.19
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 12 | 10 | 16 | 13 | 9 | 23 | 17 | -12 | 45 | |
| Cash from Investing | -0 | -0 | -0 | -7 | -5 | -6 | -12 | -10 | 17 | -26 |
| Cash from Financing | -4 | -11 | -9 | -9 | -8 | -4 | -11 | -5 | -7 | -16 |
| 1 | 1 | 1 | 0 | 0 | -0 | 0 | 2 | -2 | 3 | |
| Free Cash Flow | 5 | 11 | 10 | 8 | 8 | 4 | 18 | 16 | -13 | 38 |
| OCF / Net Profit | 1.12 | 1.04 | 0.77 | 0.81 | 0.49 | 0.29 | 3.46 | 0.82 | -0.46 | 1.98 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 41 | 40 | 47 | 53 | 32 | 62 |
| OCF / Net Profit | 1.12 | 1.04 | 0.77 | 0.81 | 0.49 | 0.29 | 3.46 | 0.82 | -0.46 | 1.98 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 41 | 40 | 47 | 53 | 32 | 62 |
Mar 2017
- 6
- Cash from Investing
- -0
- Cash from Financing
- -4
- 1
- Free Cash Flow
- 5
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 0
Mar 2018
- 12
- Cash from Investing
- -0
- Cash from Financing
- -11
- 1
- Free Cash Flow
- 11
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 0
Mar 2019
- 10
- Cash from Investing
- -0
- Cash from Financing
- -9
- 1
- Free Cash Flow
- 10
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- 0
Mar 2020
- 16
- Cash from Investing
- -7
- Cash from Financing
- -9
- 0
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 0
Mar 2021
- 13
- Cash from Investing
- -5
- Cash from Financing
- -8
- 0
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- 41
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- 41
Mar 2022
- 9
- Cash from Investing
- -6
- Cash from Financing
- -4
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 40
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 40
Mar 2023
- 23
- Cash from Investing
- -12
- Cash from Financing
- -11
- 0
- Free Cash Flow
- 18
- OCF / Net Profit
- 3.46
- Cumulative 5-Year FCF
- 47
- OCF / Net Profit
- 3.46
- Cumulative 5-Year FCF
- 47
Mar 2024
- 17
- Cash from Investing
- -10
- Cash from Financing
- -5
- 2
- Free Cash Flow
- 16
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 53
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 53
Mar 2025
- -12
- Cash from Investing
- 17
- Cash from Financing
- -7
- -2
- Free Cash Flow
- -13
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- 32
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- 32
Mar 2026
- 45
- Cash from Investing
- -26
- Cash from Financing
- -16
- 3
- Free Cash Flow
- 38
- OCF / Net Profit
- 1.98
- Cumulative 5-Year FCF
- 62
- OCF / Net Profit
- 1.98
- Cumulative 5-Year FCF
- 62
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.97 | 2.19 | 2.61 | 3.91 | 5.24 | 5.98 | 1.29 | 4.01 | 5.21 | 4.41 |
| Book Value (₹) | 4.98 | 6.81 | 9.22 | 12.79 | 17.68 | 23.22 | 23.75 | 27.23 | 29.87 | 33.19 |
| Dividend per Share (₹) | 0.10 | 0.15 | 0.30 | 0.35 | 0.45 | 0.75 | 0.55 | 0.65 | 3.15 | 1.25 |
| Cash EPS (₹) | 1.51 | 2.66 | 3.02 | 4.37 | 5.75 | 6.49 | 1.88 | 4.59 | 5.83 | 5.17 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.18% | 11.77% | 11.35% | 13.08% | 17.03% | 13.16% | 5.07% | 9.87% | 8.74% | 10.11% |
| Net Margin % | 2.98% | 6.03% | 6.23% | 7.91% | 11.38% | 8.94% | 2.36% | 7.26% | 7.88% | 6.95% |
| ROE % | 21.47% | 37.12% | 32.52% | 35.56% | 34.43% | 29.24% | 5.49% | 15.71% | 18.26% | 13.99% |
| ROCE % | 19.25% | 28.15% | 30.11% | 35.82% | 39.15% | 36.19% | 8.72% | 21.59% | 23.15% | 19.13% |
| 5.25% | 10.46% | 11.79% | 14.97% | 17.24% | 16.95% | 3.70% | 11.81% | 13.01% | 10.40% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 58 | 63 | 53 | 54 | 70 | 59 | 82 | 80 | 71 | 77 |
| Inventory Days | 43 | 50 | 51 | 52 | 65 | 49 | 50 | 44 | 59 | 67 |
| Payable Days | 63 | 70 | 56 | 64 | 78 | 41 | 41 | 45 | 49 | 47 |
| 38 | 43 | 48 | 42 | 58 | 67 | 91 | 79 | 81 | 97 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.66x | 1.02x | 0.63x | 0.34x | 0.15x | 0.09x | 0.02x | 0.01x | 0.06x | 0.00x |
| Interest Coverage (x) | 2.50x | 4.77x | 6.26x | 9.77x | 22.78x | 31.74x | 5.45x | 24.20x | 32.03x | 20.30x |
| 1.19x | 1.30x | 1.51x | 1.46x | 1.79x | 2.37x | 3.58x | 3.07x | 2.74x | 4.09x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 29.13% | 11.32% | 15.42% | 18.17% | -6.81% | 44.96% | -18.40% | 1.11% | 19.98% | -4.25% |
| Operating Profit Growth % | 52.89% | 42.69% | 11.27% | 36.18% | 21.38% | 12.05% | -68.55% | 124.52% | 21.45% | -7.64% |
| Net Profit Growth % | 213.84% | 124.95% | 19.14% | 50.13% | 34.05% | 14.02% | -78.44% | 210.59% | 30.17% | -15.40% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 210.58% | 30.17% | -15.39% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 30.53x | 17.14x | 14.43x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.49x | 2.99x | 1.92x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 3.53% | 1.96% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.41x | 11.88x | 8.87x |
Mar 2017
- EPS (₹)
- 0.97
- Book Value (₹)
- 4.98
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 1.51
- Operating Margin %
- 9.18%
- Net Margin %
- 2.98%
- ROE %
- 21.47%
- ROCE %
- 19.25%
- 5.25%
- Debtor Days
- 58
- Inventory Days
- 43
- Payable Days
- 63
- 38
- Debt to Equity (x)
- 1.66x
- Interest Coverage (x)
- 2.50x
- 1.19x
- Revenue Growth %
- 29.13%
- Operating Profit Growth %
- 52.89%
- Net Profit Growth %
- 213.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.19
- Book Value (₹)
- 6.81
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 2.66
- Operating Margin %
- 11.77%
- Net Margin %
- 6.03%
- ROE %
- 37.12%
- ROCE %
- 28.15%
- 10.46%
- Debtor Days
- 63
- Inventory Days
- 50
- Payable Days
- 70
- 43
- Debt to Equity (x)
- 1.02x
- Interest Coverage (x)
- 4.77x
- 1.30x
- Revenue Growth %
- 11.32%
- Operating Profit Growth %
- 42.69%
- Net Profit Growth %
- 124.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.61
- Book Value (₹)
- 9.22
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 3.02
- Operating Margin %
- 11.35%
- Net Margin %
- 6.23%
- ROE %
- 32.52%
- ROCE %
- 30.11%
- 11.79%
- Debtor Days
- 53
- Inventory Days
- 51
- Payable Days
- 56
- 48
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 6.26x
- 1.51x
- Revenue Growth %
- 15.42%
- Operating Profit Growth %
- 11.27%
- Net Profit Growth %
- 19.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.91
- Book Value (₹)
- 12.79
- Dividend per Share (₹)
- 0.35
- Cash EPS (₹)
- 4.37
- Operating Margin %
- 13.08%
- Net Margin %
- 7.91%
- ROE %
- 35.56%
- ROCE %
- 35.82%
- 14.97%
- Debtor Days
- 54
- Inventory Days
- 52
- Payable Days
- 64
- 42
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 9.77x
- 1.46x
- Revenue Growth %
- 18.17%
- Operating Profit Growth %
- 36.18%
- Net Profit Growth %
- 50.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 5.24
- Book Value (₹)
- 17.68
- Dividend per Share (₹)
- 0.45
- Cash EPS (₹)
- 5.75
- Operating Margin %
- 17.03%
- Net Margin %
- 11.38%
- ROE %
- 34.43%
- ROCE %
- 39.15%
- 17.24%
- Debtor Days
- 70
- Inventory Days
- 65
- Payable Days
- 78
- 58
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 22.78x
- 1.79x
- Revenue Growth %
- -6.81%
- Operating Profit Growth %
- 21.38%
- Net Profit Growth %
- 34.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 5.98
- Book Value (₹)
- 23.22
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 6.49
- Operating Margin %
- 13.16%
- Net Margin %
- 8.94%
- ROE %
- 29.24%
- ROCE %
- 36.19%
- 16.95%
- Debtor Days
- 59
- Inventory Days
- 49
- Payable Days
- 41
- 67
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 31.74x
- 2.37x
- Revenue Growth %
- 44.96%
- Operating Profit Growth %
- 12.05%
- Net Profit Growth %
- 14.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.29
- Book Value (₹)
- 23.75
- Dividend per Share (₹)
- 0.55
- Cash EPS (₹)
- 1.88
- Operating Margin %
- 5.07%
- Net Margin %
- 2.36%
- ROE %
- 5.49%
- ROCE %
- 8.72%
- 3.70%
- Debtor Days
- 82
- Inventory Days
- 50
- Payable Days
- 41
- 91
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 5.45x
- 3.58x
- Revenue Growth %
- -18.40%
- Operating Profit Growth %
- -68.55%
- Net Profit Growth %
- -78.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.01
- Book Value (₹)
- 27.23
- Dividend per Share (₹)
- 0.65
- Cash EPS (₹)
- 4.59
- Operating Margin %
- 9.87%
- Net Margin %
- 7.26%
- ROE %
- 15.71%
- ROCE %
- 21.59%
- 11.81%
- Debtor Days
- 80
- Inventory Days
- 44
- Payable Days
- 45
- 79
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 24.20x
- 3.07x
- Revenue Growth %
- 1.11%
- Operating Profit Growth %
- 124.52%
- Net Profit Growth %
- 210.59%
- 210.58%
- P/E (x)
- 30.53x
- P/B (x)
- 4.49x
- Dividend Yield %
- 0.53%
- 19.41x
Mar 2025
- EPS (₹)
- 5.21
- Book Value (₹)
- 29.87
- Dividend per Share (₹)
- 3.15
- Cash EPS (₹)
- 5.83
- Operating Margin %
- 8.74%
- Net Margin %
- 7.88%
- ROE %
- 18.26%
- ROCE %
- 23.15%
- 13.01%
- Debtor Days
- 71
- Inventory Days
- 59
- Payable Days
- 49
- 81
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 32.03x
- 2.74x
- Revenue Growth %
- 19.98%
- Operating Profit Growth %
- 21.45%
- Net Profit Growth %
- 30.17%
- 30.17%
- P/E (x)
- 17.14x
- P/B (x)
- 2.99x
- Dividend Yield %
- 3.53%
- 11.88x
Mar 2026
- EPS (₹)
- 4.41
- Book Value (₹)
- 33.19
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 5.17
- Operating Margin %
- 10.11%
- Net Margin %
- 6.95%
- ROE %
- 13.99%
- ROCE %
- 19.13%
- 10.40%
- Debtor Days
- 77
- Inventory Days
- 67
- Payable Days
- 47
- 97
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 20.30x
- 4.09x
- Revenue Growth %
- -4.25%
- Operating Profit Growth %
- -7.64%
- Net Profit Growth %
- -15.40%
- -15.39%
- P/E (x)
- 14.43x
- P/B (x)
- 1.92x
- Dividend Yield %
- 1.96%
- 8.87x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
May 2026
Jun 2025
Feb 2025

