BN Agrochem Ltd.
•₹ 239.951.05%
2026-08-21
PROS
- Working capital cycle has improved - days down from 10 to -123
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -172.2%
- Promoter holding has decreased over last 2 years: -52.7pp
- Company has a low return on equity of -12.9% over last 3 years
- Interest coverage is weak at -5.9x - earnings barely cover interest
* 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. | GAEL | 183.45 | 20.23 | 8414.31 | 0.16 | 176.77 | 171.87 | 1594.22 | 23.47 | 12.43 | 14.55 |
| 2. | BNAGROCHEM | 240.00 | 137.44 | 2346.55 | 0.00 | 29.80 | 48.38 | 2576.08 | 1167.05 | 11.17 | 2.29 |
| 3. | SHANTI | 6.38 | 0.00 | 7.09 | 0.00 | 0.03 | -84.34 | 0.00 | -100.00 | -12.05 | — |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 7 | 0 | 0 | 0 | 3 | 2 | 7 | 7 | 8 | 609 | |
| 0 | 1 | 1 | 8 | 1 | 1 | 1 | 7 | 1 | 7 | 7 | 8 | 603 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | -1 | -1 | -1 | -2 | -4 | -4 | -5 | 0 | 0 | 0 | 0 | 6 | |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | 13.90% | 20.62% | -26.13% | 0.06% | 0.00% | -3472.00% | 25.00% | 30.65% | 25.08% |
| Net Profit | -0 | -1 | -1 | -1 | -2 | -3 | -5 | -5 | 0 | 2 | 0 | 0 | 5 |
| -0 | -1 | -1 | -1 | -2 | -3 | -5 | -1 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 978 |
| Reserves | -11 | 22 | 62 | 61 | 59 | 56 | 53 | 21 | 21 | 22 | 22 | 23 | 2,259 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 978 |
| Reserves | -11 | 22 | 62 | 61 | 59 | 56 | 53 | 21 | 21 | 22 | 22 | 23 | 2,259 |
| 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
- 10
- Reserves
- -11
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- -11
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -1
- Equity Capital
- 10
- Reserves
- 22
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 22
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -1
- Equity Capital
- 10
- Reserves
- 62
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 62
- Promoter Pledge %
- 0.00%
Mar 2024
- 7
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -1
- Equity Capital
- 10
- Reserves
- 61
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 61
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -2
- Tax %
- 13.90%
- Net Profit
- -2
- -2
- Equity Capital
- 10
- Reserves
- 59
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 59
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- -4
- Tax %
- 20.62%
- Net Profit
- -3
- -3
- Equity Capital
- 10
- Reserves
- 56
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 56
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- -4
- Tax %
- -26.13%
- Net Profit
- -5
- -5
- Equity Capital
- 10
- Reserves
- 53
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 53
- Promoter Pledge %
- 0.00%
Mar 2025
- 3
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -5
- Tax %
- 0.06%
- Net Profit
- -5
- -1
- Equity Capital
- 10
- Reserves
- 21
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 21
- Promoter Pledge %
- 0.00%
Jun 2025
- 2
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 21
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 21
- Promoter Pledge %
- 0.00%
Sep 2025
- 7
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -3472.00%
- Net Profit
- 2
- 0
- Equity Capital
- 10
- Reserves
- 22
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 22
- Promoter Pledge %
- 0.00%
Dec 2025
- 7
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 25.00%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 22
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 22
- Promoter Pledge %
- 0.00%
Mar 2026
- 8
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 30.65%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 23
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 23
- Promoter Pledge %
- 0.00%
Jun 2026
- 609
- 603
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 0
- 6
- Tax %
- 25.08%
- Net Profit
- 5
- 0
- Equity Capital
- 978
- Reserves
- 2,259
- Promoter Pledge %
- 0.00%
- Equity Capital
- 978
- Reserves
- 2,259
- Promoter Pledge %
- 0.00%
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 26 | 278 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 10 | 77 | 274 | |
| Operating Profit | -0 | 0 | -0 | 2 | -0 | -0 | -0 | -0 | -3 | -51 | — |
| OPM % | — | — | — | — | — | — | — | — | -44 | -199 | — |
| Other Income | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | 0 | -0 | 2 | -0 | -0 | -0 | -0 | -3 | -60 | 3 | |
| Tax % | 2 | 32 | -10 | -3 | -0 | 1 | 0 | 0 | 0 | 0 | -609 |
| Net Profit | -0 | 0 | -0 | 2 | -0 | -0 | -0 | -0 | -3 | -60 | 20 |
| EPS | 0 | 0 | -0 | 2 | -0 | -0 | -0 | -0 | -3 | -6 | — |
| 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 | -0 | 0 | -0 | 2 | -0 | -0 | -0 | -0 | -3 | -6 | — |
| 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 | -0 | 0 | -0 | 2 | -0 | -0 | -0 | -0 | -3 | -6 | — |
Mar 2016
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 2
- 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
- 0
- 0
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 0
- 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 2018
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -10
- 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 2019
- 0
- 1
- Operating Profit
- 2
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- -3
- Net Profit
- 2
- 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 2020
- 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
Mar 2021
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 1
- 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 2022
- 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
Mar 2023
- 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
Mar 2024
- 7
- 10
- Operating Profit
- -3
- OPM %
- -44
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- 0
- Net Profit
- -3
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2025
- 26
- 77
- Operating Profit
- -51
- OPM %
- -199
- Other Income
- 0
- Interest
- 9
- Depreciation
- 0
- -60
- Tax %
- 0
- Net Profit
- -60
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
TTM
- 278
- 274
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 3
- Tax %
- -609
- Net Profit
- 20
- 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:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -29%
- 5 Years:
- -43%
- 3 Years:
- -13%
- Last Year:
- -39%
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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 98 |
| -11 | -11 | -11 | -10 | -10 | -10 | -10 | -10 | -14 | 213 | |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| 3 | 2 | 3 | 0 | 0 | 0 | 0 | 1 | 76 | 58 | |
| Total Liabilities | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 72 | 372 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 363 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
| Cash & Bank | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | |
| Total Assets | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 72 | 372 |
| Total Debt | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 43 |
| Net Working Capital | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -9 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | -1.11 | -1.07 | -1.20 | 0.38 | 0.17 | 0.01 | -0.18 | -0.56 | -3.72 | 31.82 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 43 |
| Net Working Capital | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -9 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | -1.11 | -1.07 | -1.20 | 0.38 | 0.17 | 0.01 | -0.18 | -0.56 | -3.72 | 31.82 |
| 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
- 10
- -11
- Trade Payables
- 0
- 3
- Total Liabilities
- 2
- 1
- 0
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 2
- Total Debt
- 3
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- -1.11
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- -1.11
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 10
- -11
- Trade Payables
- 0
- 2
- Total Liabilities
- 1
- 1
- 0
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 1
- Total Debt
- 2
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- -1.07
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- -1.07
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 10
- -11
- Trade Payables
- 0
- 3
- Total Liabilities
- 1
- 1
- 0
- 0
- Cash & Bank
- -0
- 0
- Total Assets
- 1
- Total Debt
- 2
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- -1.20
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- -1.20
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 10
- -10
- Trade Payables
- 0
- 0
- Total Liabilities
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 0
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 0.38
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 0.38
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 10
- -10
- Trade Payables
- 0
- 0
- Total Liabilities
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 0
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 0.17
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 0.17
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 10
- -10
- Trade Payables
- 0
- 0
- Total Liabilities
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 0
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 0.01
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 0.01
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- -10
- Trade Payables
- 0
- 0
- Total Liabilities
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 0
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- -0.18
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- -0.18
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- -10
- Trade Payables
- 0
- 1
- Total Liabilities
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 0
- Total Debt
- 1
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- -0.56
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- -0.56
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 10
- -14
- Trade Payables
- 0
- 76
- Total Liabilities
- 72
- 0
- 72
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 72
- Total Debt
- 1
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- -3.72
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- -3.72
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 98
- 213
- Trade Payables
- 3
- 58
- Total Liabilities
- 372
- 0
- 363
- 3
- Cash & Bank
- 3
- 3
- Total Assets
- 372
- Total Debt
- 43
- Net Working Capital
- -9
- Contingent Liabilities
- 0
- Book Value per Share
- 31.82
- Face Value
- 10.00
- Total Debt
- 43
- Net Working Capital
- -9
- Contingent Liabilities
- 0
- Book Value per Share
- 31.82
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -3 | -3 | |
| Cash from Investing | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | -72 | -284 |
| Cash from Financing | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 75 | 290 |
| -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 3 | |
| Free Cash Flow | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -3 | -3 |
| OCF / Net Profit | 0.01 | -13.81 | 1.05 | -0.07 | 0.33 | 0.85 | 1.13 | 0.61 | 0.98 | 0.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -4 | -7 |
| OCF / Net Profit | 0.01 | -13.81 | 1.05 | -0.07 | 0.33 | 0.85 | 1.13 | 0.61 | 0.98 | 0.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -4 | -7 |
Mar 2016
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 0
Mar 2017
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -13.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -13.81
- Cumulative 5-Year FCF
- 0
Mar 2018
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 0
Mar 2019
- -0
- Cash from Investing
- 3
- Cash from Financing
- -3
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 0
Mar 2020
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.33
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- 0.33
- Cumulative 5-Year FCF
- -1
Mar 2021
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- -1
Mar 2022
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- -1
Mar 2023
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- -1
Mar 2024
- -3
- Cash from Investing
- -72
- Cash from Financing
- 75
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- -4
Mar 2025
- -3
- Cash from Investing
- -284
- Cash from Financing
- 290
- 3
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- -7
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 (₹) | -0.14 | 0.03 | -0.13 | 1.59 | -0.22 | -0.16 | -0.20 | -0.37 | -3.16 | -6.10 |
| Book Value (₹) | -1.11 | -1.07 | -1.20 | 0.38 | 0.17 | 0.01 | -0.18 | -0.56 | -3.72 | 31.82 |
| 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 (₹) | -0.06 | 0.04 | -0.12 | 1.59 | -0.22 | -0.16 | -0.20 | -0.37 | -3.16 | -6.10 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -43.50% | -198.80% |
| Net Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -44.11% | -232.67% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | -78.59% | -176.81% | 0.00% | 0.00% | 0.00% | -38.80% |
| ROCE % | -7.65% | 3.32% | -9.17% | 181.48% | -78.42% | -111.24% | -140.37% | -484.32% | -8.53% | -23.88% |
| -7.08% | 2.13% | -9.67% | 178.29% | -72.33% | -85.96% | -123.77% | -435.47% | -8.64% | -26.84% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 24 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 21 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -2.59x | -2.23x | -2.09x | 0.00x | 0.00x | 9.78x | -1.76x | -1.01x | -0.33x | 0.14x |
| Interest Coverage (x) | -4064.92x | 946.24x | -284.10x | 7582.43x | -970.98x | -41.97x | -9.22x | -18.56x | -71.87x | -5.85x |
| 12.78x | 7.46x | 8.49x | 2.12x | 1.26x | 0.11x | 0.04x | 1.10x | 2.71x | 0.51x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 261.58% |
| Operating Profit Growth % | -642.66% | 176.97% | -650.46% | 1483.02% | -113.91% | 28.37% | -14.24% | -15.93% | -1426.39% | -1552.48% |
| Net Profit Growth % | -143.35% | 125.23% | -487.71% | 1287.60% | -113.59% | 27.51% | -24.84% | -91.47% | -745.60% | -1807.47% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -745.60% | -93.11% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -48.43x | 3.46x |
| 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 | -58.10x | -21.94x |
Mar 2016
- EPS (₹)
- -0.14
- Book Value (₹)
- -1.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.06
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -7.65%
- -7.08%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -2.59x
- Interest Coverage (x)
- -4064.92x
- 12.78x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -642.66%
- Net Profit Growth %
- -143.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.03
- Book Value (₹)
- -1.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.04
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 3.32%
- 2.13%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -2.23x
- Interest Coverage (x)
- 946.24x
- 7.46x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 176.97%
- Net Profit Growth %
- 125.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.13
- Book Value (₹)
- -1.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.12
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -9.17%
- -9.67%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -2.09x
- Interest Coverage (x)
- -284.10x
- 8.49x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -650.46%
- Net Profit Growth %
- -487.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.59
- Book Value (₹)
- 0.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.59
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 181.48%
- 178.29%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 7582.43x
- 2.12x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 1483.02%
- Net Profit Growth %
- 1287.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.22
- Book Value (₹)
- 0.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.22
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -78.59%
- ROCE %
- -78.42%
- -72.33%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -970.98x
- 1.26x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -113.91%
- Net Profit Growth %
- -113.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.16
- Book Value (₹)
- 0.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.16
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -176.81%
- ROCE %
- -111.24%
- -85.96%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 9.78x
- Interest Coverage (x)
- -41.97x
- 0.11x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 28.37%
- Net Profit Growth %
- 27.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.20
- Book Value (₹)
- -0.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.20
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -140.37%
- -123.77%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.76x
- Interest Coverage (x)
- -9.22x
- 0.04x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -14.24%
- Net Profit Growth %
- -24.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.37
- Book Value (₹)
- -0.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.37
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -484.32%
- -435.47%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.01x
- Interest Coverage (x)
- -18.56x
- 1.10x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -15.93%
- Net Profit Growth %
- -91.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -3.16
- Book Value (₹)
- -3.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.16
- Operating Margin %
- -43.50%
- Net Margin %
- -44.11%
- ROE %
- 0.00%
- ROCE %
- -8.53%
- -8.64%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 1
- -1
- Debt to Equity (x)
- -0.33x
- Interest Coverage (x)
- -71.87x
- 2.71x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -1426.39%
- Net Profit Growth %
- -745.60%
- -745.60%
- P/E (x)
- 0.00x
- P/B (x)
- -48.43x
- Dividend Yield %
- 0.00%
- -58.10x
Mar 2025
- EPS (₹)
- -6.10
- Book Value (₹)
- 31.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.10
- Operating Margin %
- -198.80%
- Net Margin %
- -232.67%
- ROE %
- -38.80%
- ROCE %
- -23.88%
- -26.84%
- Debtor Days
- 44
- Inventory Days
- 0
- Payable Days
- 24
- 21
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- -5.85x
- 0.51x
- Revenue Growth %
- 261.58%
- Operating Profit Growth %
- -1552.48%
- Net Profit Growth %
- -1807.47%
- -93.11%
- P/E (x)
- 0.00x
- P/B (x)
- 3.46x
- Dividend Yield %
- 0.00%
- -21.94x
Documents
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Annual Reports
Credit Ratings
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Concalls
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