B&A Ltd.
•₹ 3950%
2026-08-21
PROS
- Latest quarter profit grew 212.5% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.33x)
- Working capital cycle has improved - days down from 54 to 24
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (201.9% of PBT)
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 5.9% over last 3 years
- Company has a low return on capital employed of 9.0%
* 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. | TATACONSUM | 1067.80 | 64.63 | 105679.10 | 0.94 | 427.19 | 28.77 | 5348.88 | 11.93 | 10.10 | 13.21 |
| 2. | CCL | 1120.10 | 34.58 | 14956.46 | 0.51 | 116.88 | 61.33 | 1200.45 | 13.72 | 15.90 | 16.12 |
| 3. | ANDREWYU | 25.96 | 0.00 | 1269.32 | 0.00 | -2.34 | -111.60 | 58.30 | 5.08 | -1.45 | 8.66 |
| 4. | MCLEODRUSS | 48.28 | 0.00 | 504.31 | 0.00 | -13.38 | 69.23 | 261.11 | 21.02 | -1.03 | 11.16 |
| 5. | GOODRICKE | 218.50 | 0.00 | 471.96 | 0.92 | 40.87 | 1181.19 | 211.30 | 21.08 | 8.28 | 17.90 |
| 6. | JAYSREETEA | 93.70 | 0.00 | 270.58 | 0.00 | -5.94 | 33.85 | 206.17 | 8.61 | 1.20 | 2.68 |
| 7. | UNITEDTEA | 451.65 | 19.14 | 225.67 | 0.71 | 63.75 | 694.79 | 198.26 | 795.04 | 11.28 | 25.60 |
| 8. | PKTEA | 728.35 | 42.26 | 225.49 | 0.10 | 3.69 | 370.56 | 11.60 | -1.11 | 1.28 | 5.17 |
| 9. | ROSSELLIND | 56.09 | 15.24 | 211.44 | 0.71 | 2.43 | 88.37 | 73.25 | 7.97 | 8.99 | 10.87 |
| 10. | NEAGI | 3301.00 | 5.59 | 205.34 | 0.61 | 15.33 | -80.10 | 6.41 | -0.33 | 9.64 | 218.32 |
| 11. | DTIL | 134.85 | 0.00 | 141.69 | 1.48 | 4.52 | -68.52 | 85.14 | -25.96 | 2.63 | 23.80 |
| 12. | BNALTD | 414.40 | 176.22 | 128.46 | 0.00 | 2.58 | 212.53 | 71.60 | 28.71 | 4.15 | 8.91 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54 | 102 | 96 | 38 | 51 | 97 | 73 | 43 | 56 | 103 | 81 | 44 | 72 | |
| 59 | 77 | 84 | 52 | 52 | 68 | 72 | 63 | 56 | 73 | 84 | 59 | 69 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 6 | 1 | 1 | 1 | 1 | 1 | 13 | 1 | 1 | 1 | 2 | 1 |
| Interest | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| -7 | 29 | 11 | -15 | -4 | 27 | -1 | -10 | -2 | 27 | -6 | -17 | 4 | |
| Tax % | -9.01% | 6.46% | 7.52% | 0.46% | 10.67% | 2.66% | -113.51% | -12.49% | -11.17% | 3.90% | 2.13% | -18.42% | 27.59% |
| Net Profit | 0 | 0 | 0 | 0 | -52 | 26 | -2 | -11 | -2 | 26 | -6 | -21 | 3 |
| -25 | 82 | 30 | -52 | -14 | 84 | -7 | -36 | -9 | 82 | -19 | -67 | 1 | |
| 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
- 54
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- -7
- Tax %
- -9.01%
- Net Profit
- 0
- -25
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 102
- 77
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 1
- 29
- Tax %
- 6.46%
- Net Profit
- 0
- 82
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 96
- 84
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 11
- Tax %
- 7.52%
- Net Profit
- 0
- 30
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 38
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -15
- Tax %
- 0.46%
- Net Profit
- 0
- -52
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 51
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- -4
- Tax %
- 10.67%
- Net Profit
- -52
- -14
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 97
- 68
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 27
- Tax %
- 2.66%
- Net Profit
- 26
- 84
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 73
- 72
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- -1
- Tax %
- -113.51%
- Net Profit
- -2
- -7
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 43
- 63
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 1
- Depreciation
- 1
- -10
- Tax %
- -12.49%
- Net Profit
- -11
- -36
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 56
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- -2
- Tax %
- -11.17%
- Net Profit
- -2
- -9
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 103
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 27
- Tax %
- 3.90%
- Net Profit
- 26
- 82
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 81
- 84
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- -6
- Tax %
- 2.13%
- Net Profit
- -6
- -19
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 44
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 2
- -17
- Tax %
- -18.42%
- Net Profit
- -21
- -67
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 72
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 4
- Tax %
- 27.59%
- Net Profit
- 3
- 1
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 156 | 189 | 191 | 207 | 248 | 290 | 292 | 290 | 264 | 283 | 299 | |
| 138 | 166 | 173 | 190 | 216 | 247 | 269 | 273 | 255 | 272 | 285 | |
| Operating Profit | 18 | 24 | 19 | 18 | 34 | 45 | 26 | 27 | 25 | 16 | — |
| OPM % | 12 | 13 | 10 | 9 | 14 | 15 | 9 | 9 | 10 | 6 | — |
| Other Income | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 9 | 16 | 5 | 5 |
| Interest | 5 | 5 | 6 | 6 | 5 | 4 | 4 | 5 | 6 | 7 | 7 |
| Depreciation | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 |
| 10 | 15 | 9 | 8 | 24 | 36 | 21 | 17 | 13 | 2 | 8 | |
| Tax % | 30 | 30 | 26 | 20 | 30 | 26 | 33 | 19 | 18 | 180 | 64 |
| Net Profit | 7 | 11 | 6 | 6 | 17 | 27 | 14 | 14 | 11 | -2 | 3 |
| EPS | 0 | 0 | 0 | 13 | 46 | 78 | 37 | 35 | 27 | -13 | — |
| Dividend Payout % | 16 | 10 | 6 | 0 | 2 | 3 | 1 | 0 | 0 | 0 | — |
| Minority Interest | -1 | -1 | -1 | -2 | -3 | -3 | -2 | -3 | -3 | -2 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 19 | 30 | 16 | 13 | 46 | 78 | 37 | 35 | 27 | -13 | — |
| Minority Interest | -1 | -1 | -1 | -2 | -3 | -3 | -2 | -3 | -3 | -2 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 19 | 30 | 16 | 13 | 46 | 78 | 37 | 35 | 27 | -13 | — |
Mar 2017
- 156
- 138
- Operating Profit
- 18
- OPM %
- 12
- Other Income
- 1
- Interest
- 5
- Depreciation
- 4
- 10
- Tax %
- 30
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 16
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2018
- 189
- 166
- Operating Profit
- 24
- OPM %
- 13
- Other Income
- 1
- Interest
- 5
- Depreciation
- 4
- 15
- Tax %
- 30
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 10
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 30
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 30
Mar 2019
- 191
- 173
- Operating Profit
- 19
- OPM %
- 10
- Other Income
- 1
- Interest
- 6
- Depreciation
- 5
- 9
- Tax %
- 26
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 6
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2020
- 207
- 190
- Operating Profit
- 18
- OPM %
- 9
- Other Income
- 1
- Interest
- 6
- Depreciation
- 5
- 8
- Tax %
- 20
- Net Profit
- 6
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2021
- 248
- 216
- Operating Profit
- 34
- OPM %
- 14
- Other Income
- 2
- Interest
- 5
- Depreciation
- 5
- 24
- Tax %
- 30
- Net Profit
- 17
- EPS
- 46
- Dividend Payout %
- 2
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 46
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 46
Mar 2022
- 290
- 247
- Operating Profit
- 45
- OPM %
- 15
- Other Income
- 2
- Interest
- 4
- Depreciation
- 5
- 36
- Tax %
- 26
- Net Profit
- 27
- EPS
- 78
- Dividend Payout %
- 3
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 78
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 78
Mar 2023
- 292
- 269
- Operating Profit
- 26
- OPM %
- 9
- Other Income
- 3
- Interest
- 4
- Depreciation
- 5
- 21
- Tax %
- 33
- Net Profit
- 14
- EPS
- 37
- Dividend Payout %
- 1
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 37
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 37
Mar 2024
- 290
- 273
- Operating Profit
- 27
- OPM %
- 9
- Other Income
- 9
- Interest
- 5
- Depreciation
- 5
- 17
- Tax %
- 19
- Net Profit
- 14
- EPS
- 35
- Dividend Payout %
- 0
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 35
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 35
Mar 2025
- 264
- 255
- Operating Profit
- 25
- OPM %
- 10
- Other Income
- 16
- Interest
- 6
- Depreciation
- 6
- 13
- Tax %
- 18
- Net Profit
- 11
- EPS
- 27
- Dividend Payout %
- 0
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 27
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 27
Mar 2026
- 283
- 272
- Operating Profit
- 16
- OPM %
- 6
- Other Income
- 5
- Interest
- 7
- Depreciation
- 7
- 2
- Tax %
- 180
- Net Profit
- -2
- EPS
- -13
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- -13
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- -13
TTM
- 299
- 285
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 7
- Depreciation
- 7
- 8
- Tax %
- 64
- Net Profit
- 3
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 3%
- 3 Years:
- -1%
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:
- 12%
- 5 Years:
- 11%
- 3 Years:
- 6%
- Last Year:
- -1%
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 |
| 59 | 67 | 70 | 73 | 88 | 111 | 119 | 130 | 138 | 134 | |
| 42 | 40 | 45 | 36 | 35 | 19 | 28 | 31 | 52 | 76 | |
| Trade Payables | 15 | 19 | 20 | 15 | 15 | 16 | 20 | 13 | 19 | 28 |
| 34 | 35 | 39 | 37 | 44 | 50 | 47 | 76 | 63 | 80 | |
| Total Liabilities | 152 | 163 | 177 | 165 | 186 | 199 | 217 | 253 | 275 | 321 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 65 | 78 | 82 | 82 | 84 | 86 | 89 | 117 | 118 | 131 | |
| Capital Work in Progress | 20 | 11 | 9 | 6 | 5 | 6 | 6 | 10 | 15 | 19 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
| 23 | 26 | 34 | 25 | 33 | 35 | 47 | 32 | 42 | 54 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 23 | 29 | |
| Cash & Bank | 6 | 3 | 7 | 4 | 14 | 13 | 18 | 32 | 30 | 35 |
| 39 | 45 | 45 | 48 | 49 | 59 | 58 | 37 | 46 | 52 | |
| Total Assets | 152 | 163 | 177 | 165 | 186 | 199 | 217 | 253 | 275 | 321 |
| Total Debt | 46 | 42 | 45 | 36 | 41 | 24 | 30 | 49 | 69 | 111 |
| Net Working Capital | -15 | -14 | -10 | -3 | 21 | 46 | 56 | 51 | 39 | 18 |
| Contingent Liabilities | 2 | 2 | 2 | 3 | 5 | 5 | 7 | 6 | 5 | 1 |
| Book Value per Share | 199.04 | 224.60 | 234.73 | 246.07 | 293.78 | 368.82 | 393.74 | 428.32 | 454.76 | 442.43 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 46 | 42 | 45 | 36 | 41 | 24 | 30 | 49 | 69 | 111 |
| Net Working Capital | -15 | -14 | -10 | -3 | 21 | 46 | 56 | 51 | 39 | 18 |
| Contingent Liabilities | 2 | 2 | 2 | 3 | 5 | 5 | 7 | 6 | 5 | 1 |
| Book Value per Share | 199.04 | 224.60 | 234.73 | 246.07 | 293.78 | 368.82 | 393.74 | 428.32 | 454.76 | 442.43 |
| 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
- 59
- 42
- Trade Payables
- 15
- 34
- Total Liabilities
- 152
- 65
- Capital Work in Progress
- 20
- 0
- 23
- 0
- Cash & Bank
- 6
- 39
- Total Assets
- 152
- Total Debt
- 46
- Net Working Capital
- -15
- Contingent Liabilities
- 2
- Book Value per Share
- 199.04
- Face Value
- 10.00
- Total Debt
- 46
- Net Working Capital
- -15
- Contingent Liabilities
- 2
- Book Value per Share
- 199.04
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 3
- 67
- 40
- Trade Payables
- 19
- 35
- Total Liabilities
- 163
- 78
- Capital Work in Progress
- 11
- 0
- 26
- 0
- Cash & Bank
- 3
- 45
- Total Assets
- 163
- Total Debt
- 42
- Net Working Capital
- -14
- Contingent Liabilities
- 2
- Book Value per Share
- 224.60
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- -14
- Contingent Liabilities
- 2
- Book Value per Share
- 224.60
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 3
- 70
- 45
- Trade Payables
- 20
- 39
- Total Liabilities
- 177
- 82
- Capital Work in Progress
- 9
- 0
- 34
- 0
- Cash & Bank
- 7
- 45
- Total Assets
- 177
- Total Debt
- 45
- Net Working Capital
- -10
- Contingent Liabilities
- 2
- Book Value per Share
- 234.73
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- -10
- Contingent Liabilities
- 2
- Book Value per Share
- 234.73
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 3
- 73
- 36
- Trade Payables
- 15
- 37
- Total Liabilities
- 165
- 82
- Capital Work in Progress
- 6
- 0
- 25
- 0
- Cash & Bank
- 4
- 48
- Total Assets
- 165
- Total Debt
- 36
- Net Working Capital
- -3
- Contingent Liabilities
- 3
- Book Value per Share
- 246.07
- Face Value
- 10.00
- Total Debt
- 36
- Net Working Capital
- -3
- Contingent Liabilities
- 3
- Book Value per Share
- 246.07
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 3
- 88
- 35
- Trade Payables
- 15
- 44
- Total Liabilities
- 186
- 84
- Capital Work in Progress
- 5
- 0
- 33
- 0
- Cash & Bank
- 14
- 49
- Total Assets
- 186
- Total Debt
- 41
- Net Working Capital
- 21
- Contingent Liabilities
- 5
- Book Value per Share
- 293.78
- Face Value
- 10.00
- Total Debt
- 41
- Net Working Capital
- 21
- Contingent Liabilities
- 5
- Book Value per Share
- 293.78
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 3
- 111
- 19
- Trade Payables
- 16
- 50
- Total Liabilities
- 199
- 86
- Capital Work in Progress
- 6
- 0
- 35
- 0
- Cash & Bank
- 13
- 59
- Total Assets
- 199
- Total Debt
- 24
- Net Working Capital
- 46
- Contingent Liabilities
- 5
- Book Value per Share
- 368.82
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 46
- Contingent Liabilities
- 5
- Book Value per Share
- 368.82
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 3
- 119
- 28
- Trade Payables
- 20
- 47
- Total Liabilities
- 217
- 89
- Capital Work in Progress
- 6
- 0
- 47
- 0
- Cash & Bank
- 18
- 58
- Total Assets
- 217
- Total Debt
- 30
- Net Working Capital
- 56
- Contingent Liabilities
- 7
- Book Value per Share
- 393.74
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 56
- Contingent Liabilities
- 7
- Book Value per Share
- 393.74
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 3
- 130
- 31
- Trade Payables
- 13
- 76
- Total Liabilities
- 253
- 117
- Capital Work in Progress
- 10
- 1
- 32
- 24
- Cash & Bank
- 32
- 37
- Total Assets
- 253
- Total Debt
- 49
- Net Working Capital
- 51
- Contingent Liabilities
- 6
- Book Value per Share
- 428.32
- Face Value
- 10.00
- Total Debt
- 49
- Net Working Capital
- 51
- Contingent Liabilities
- 6
- Book Value per Share
- 428.32
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 3
- 138
- 52
- Trade Payables
- 19
- 63
- Total Liabilities
- 275
- 118
- Capital Work in Progress
- 15
- 1
- 42
- 23
- Cash & Bank
- 30
- 46
- Total Assets
- 275
- Total Debt
- 69
- Net Working Capital
- 39
- Contingent Liabilities
- 5
- Book Value per Share
- 454.76
- Face Value
- 10.00
- Total Debt
- 69
- Net Working Capital
- 39
- Contingent Liabilities
- 5
- Book Value per Share
- 454.76
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 3
- 134
- 76
- Trade Payables
- 28
- 80
- Total Liabilities
- 321
- 131
- Capital Work in Progress
- 19
- 1
- 54
- 29
- Cash & Bank
- 35
- 52
- Total Assets
- 321
- Total Debt
- 111
- Net Working Capital
- 18
- Contingent Liabilities
- 1
- Book Value per Share
- 442.43
- Face Value
- 10.00
- Total Debt
- 111
- Net Working Capital
- 18
- Contingent Liabilities
- 1
- Book Value per Share
- 442.43
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 17 | 12 | 13 | 16 | 31 | 11 | 32 | -1 | -0 | |
| Cash from Investing | -8 | -7 | -7 | -2 | -6 | -14 | -16 | -49 | -4 | -32 |
| Cash from Financing | -7 | -9 | -9 | -6 | 0 | -5 | -6 | 9 | 14 | 34 |
| -11 | 0 | -4 | 5 | 10 | 12 | -11 | -9 | 9 | 2 | |
| Free Cash Flow | 5 | 9 | 5 | 11 | 10 | 31 | 5 | -6 | -12 | -23 |
| OCF / Net Profit | 0.66 | 1.56 | 1.83 | 2.10 | 0.93 | 1.14 | 0.78 | 2.27 | -0.07 | 0.18 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 40 | 66 | 62 | 50 | 28 | -5 |
| OCF / Net Profit | 0.66 | 1.56 | 1.83 | 2.10 | 0.93 | 1.14 | 0.78 | 2.27 | -0.07 | 0.18 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 40 | 66 | 62 | 50 | 28 | -5 |
Mar 2017
- 5
- Cash from Investing
- -8
- Cash from Financing
- -7
- -11
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 0
Mar 2018
- 17
- Cash from Investing
- -7
- Cash from Financing
- -9
- 0
- Free Cash Flow
- 9
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 0
Mar 2019
- 12
- Cash from Investing
- -7
- Cash from Financing
- -9
- -4
- Free Cash Flow
- 5
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- 0
Mar 2020
- 13
- Cash from Investing
- -2
- Cash from Financing
- -6
- 5
- Free Cash Flow
- 11
- OCF / Net Profit
- 2.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.10
- Cumulative 5-Year FCF
- 0
Mar 2021
- 16
- Cash from Investing
- -6
- Cash from Financing
- 0
- 10
- Free Cash Flow
- 10
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 40
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 40
Mar 2022
- 31
- Cash from Investing
- -14
- Cash from Financing
- -5
- 12
- Free Cash Flow
- 31
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 66
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 66
Mar 2023
- 11
- Cash from Investing
- -16
- Cash from Financing
- -6
- -11
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 62
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 62
Mar 2024
- 32
- Cash from Investing
- -49
- Cash from Financing
- 9
- -9
- Free Cash Flow
- -6
- OCF / Net Profit
- 2.27
- Cumulative 5-Year FCF
- 50
- OCF / Net Profit
- 2.27
- Cumulative 5-Year FCF
- 50
Mar 2025
- -1
- Cash from Investing
- -4
- Cash from Financing
- 14
- 9
- Free Cash Flow
- -12
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 28
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 28
Mar 2026
- -0
- Cash from Investing
- -32
- Cash from Financing
- 34
- 2
- Free Cash Flow
- -23
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- -5
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 (₹) | 19.09 | 30.04 | 16.23 | 13.08 | 46.18 | 77.72 | 36.83 | 34.59 | 26.58 | -12.71 |
| Book Value (₹) | 199.04 | 224.60 | 234.73 | 246.07 | 293.78 | 368.82 | 393.74 | 428.32 | 454.76 | 442.43 |
| Dividend per Share (₹) | 3.00 | 3.00 | 1.00 | 0.00 | 1.00 | 2.00 | 0.50 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 34.54 | 46.96 | 36.22 | 34.85 | 70.30 | 100.68 | 61.22 | 61.52 | 54.64 | 15.92 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.44% | 12.65% | 10.17% | 8.64% | 13.67% | 15.41% | 8.83% | 6.04% | 3.53% | 4.05% |
| Net Margin % | 4.34% | 5.59% | 3.35% | 2.99% | 6.97% | 9.19% | 4.72% | 4.80% | 4.17% | -0.68% |
| ROE % | 11.19% | 16.25% | 8.98% | 8.30% | 20.63% | 26.00% | 11.66% | 10.93% | 8.05% | -1.39% |
| ROCE % | 14.04% | 18.41% | 12.69% | 11.50% | 23.98% | 29.73% | 16.67% | 12.96% | 9.92% | 4.15% |
| 4.39% | 6.76% | 3.76% | 3.62% | 9.84% | 13.87% | 6.63% | 5.93% | 4.18% | -0.65% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 26 | 25 | 29 | 29 | 28 | 28 | 29 | 29 | 32 | 33 |
| Inventory Days | 44 | 47 | 58 | 52 | 43 | 43 | 51 | 50 | 52 | 62 |
| Payable Days | 125 | 89 | 98 | 80 | 54 | 46 | 51 | 49 | 60 | 77 |
| -55 | -17 | -11 | 1 | 17 | 25 | 30 | 31 | 24 | 18 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.75x | 0.61x | 0.62x | 0.48x | 0.45x | 0.21x | 0.25x | 0.37x | 0.49x | 0.81x |
| Interest Coverage (x) | 3.08x | 4.01x | 2.47x | 2.40x | 6.07x | 9.68x | 6.49x | 4.77x | 3.21x | 1.34x |
| 0.77x | 0.81x | 0.88x | 0.95x | 1.33x | 1.96x | 1.96x | 1.81x | 1.45x | 1.15x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -1.33% | 21.60% | 1.00% | 8.37% | 19.65% | 17.23% | 0.64% | -0.72% | -8.88% | 7.10% |
| Operating Profit Growth % | -21.32% | 31.05% | -19.54% | -7.89% | 89.21% | 32.14% | -42.35% | 3.92% | -5.33% | -35.41% |
| Net Profit Growth % | -34.11% | 52.82% | -40.11% | -3.19% | 178.93% | 54.69% | -48.36% | 1.05% | -20.86% | -117.58% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -6.09% | -23.16% | -147.83% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.85x | 17.74x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.04x | 1.04x | 0.77x |
| 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 | 5.80x | 7.30x | 11.06x |
Mar 2017
- EPS (₹)
- 19.09
- Book Value (₹)
- 199.04
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 34.54
- Operating Margin %
- 11.44%
- Net Margin %
- 4.34%
- ROE %
- 11.19%
- ROCE %
- 14.04%
- 4.39%
- Debtor Days
- 26
- Inventory Days
- 44
- Payable Days
- 125
- -55
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 3.08x
- 0.77x
- Revenue Growth %
- -1.33%
- Operating Profit Growth %
- -21.32%
- Net Profit Growth %
- -34.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 30.04
- Book Value (₹)
- 224.60
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 46.96
- Operating Margin %
- 12.65%
- Net Margin %
- 5.59%
- ROE %
- 16.25%
- ROCE %
- 18.41%
- 6.76%
- Debtor Days
- 25
- Inventory Days
- 47
- Payable Days
- 89
- -17
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 4.01x
- 0.81x
- Revenue Growth %
- 21.60%
- Operating Profit Growth %
- 31.05%
- Net Profit Growth %
- 52.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 16.23
- Book Value (₹)
- 234.73
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 36.22
- Operating Margin %
- 10.17%
- Net Margin %
- 3.35%
- ROE %
- 8.98%
- ROCE %
- 12.69%
- 3.76%
- Debtor Days
- 29
- Inventory Days
- 58
- Payable Days
- 98
- -11
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 2.47x
- 0.88x
- Revenue Growth %
- 1.00%
- Operating Profit Growth %
- -19.54%
- Net Profit Growth %
- -40.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 13.08
- Book Value (₹)
- 246.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 34.85
- Operating Margin %
- 8.64%
- Net Margin %
- 2.99%
- ROE %
- 8.30%
- ROCE %
- 11.50%
- 3.62%
- Debtor Days
- 29
- Inventory Days
- 52
- Payable Days
- 80
- 1
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 2.40x
- 0.95x
- Revenue Growth %
- 8.37%
- Operating Profit Growth %
- -7.89%
- Net Profit Growth %
- -3.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 46.18
- Book Value (₹)
- 293.78
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 70.30
- Operating Margin %
- 13.67%
- Net Margin %
- 6.97%
- ROE %
- 20.63%
- ROCE %
- 23.98%
- 9.84%
- Debtor Days
- 28
- Inventory Days
- 43
- Payable Days
- 54
- 17
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 6.07x
- 1.33x
- Revenue Growth %
- 19.65%
- Operating Profit Growth %
- 89.21%
- Net Profit Growth %
- 178.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 77.72
- Book Value (₹)
- 368.82
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 100.68
- Operating Margin %
- 15.41%
- Net Margin %
- 9.19%
- ROE %
- 26.00%
- ROCE %
- 29.73%
- 13.87%
- Debtor Days
- 28
- Inventory Days
- 43
- Payable Days
- 46
- 25
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 9.68x
- 1.96x
- Revenue Growth %
- 17.23%
- Operating Profit Growth %
- 32.14%
- Net Profit Growth %
- 54.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 36.83
- Book Value (₹)
- 393.74
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 61.22
- Operating Margin %
- 8.83%
- Net Margin %
- 4.72%
- ROE %
- 11.66%
- ROCE %
- 16.67%
- 6.63%
- Debtor Days
- 29
- Inventory Days
- 51
- Payable Days
- 51
- 30
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 6.49x
- 1.96x
- Revenue Growth %
- 0.64%
- Operating Profit Growth %
- -42.35%
- Net Profit Growth %
- -48.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 34.59
- Book Value (₹)
- 428.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 61.52
- Operating Margin %
- 6.04%
- Net Margin %
- 4.80%
- ROE %
- 10.93%
- ROCE %
- 12.96%
- 5.93%
- Debtor Days
- 29
- Inventory Days
- 50
- Payable Days
- 49
- 31
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 4.77x
- 1.81x
- Revenue Growth %
- -0.72%
- Operating Profit Growth %
- 3.92%
- Net Profit Growth %
- 1.05%
- -6.09%
- P/E (x)
- 12.85x
- P/B (x)
- 1.04x
- Dividend Yield %
- 0.00%
- 5.80x
Mar 2025
- EPS (₹)
- 26.58
- Book Value (₹)
- 454.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 54.64
- Operating Margin %
- 3.53%
- Net Margin %
- 4.17%
- ROE %
- 8.05%
- ROCE %
- 9.92%
- 4.18%
- Debtor Days
- 32
- Inventory Days
- 52
- Payable Days
- 60
- 24
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 3.21x
- 1.45x
- Revenue Growth %
- -8.88%
- Operating Profit Growth %
- -5.33%
- Net Profit Growth %
- -20.86%
- -23.16%
- P/E (x)
- 17.74x
- P/B (x)
- 1.04x
- Dividend Yield %
- 0.00%
- 7.30x
Mar 2026
- EPS (₹)
- -12.71
- Book Value (₹)
- 442.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.92
- Operating Margin %
- 4.05%
- Net Margin %
- -0.68%
- ROE %
- -1.39%
- ROCE %
- 4.15%
- -0.65%
- Debtor Days
- 33
- Inventory Days
- 62
- Payable Days
- 77
- 18
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 1.34x
- 1.15x
- Revenue Growth %
- 7.10%
- Operating Profit Growth %
- -35.41%
- Net Profit Growth %
- -117.58%
- -147.83%
- P/E (x)
- 0.00x
- P/B (x)
- 0.77x
- Dividend Yield %
- 0.00%
- 11.06x
Documents
Announcements
- Disclosure under SEBI Takeover Regulations
2026-07-24 - Siemens Syntex Pvt Ltd has submitted to the Exchange a copy of Disclosures in terms of Regulation 29(1) of SEBI (SAST) Regulations, 2011.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.