B&A Ltd.
•₹ 3950%
2026-08-21
PROS
- Latest quarter profit grew 104.6% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.23x)
- Working capital cycle has improved - days down from -39 to -84
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 equity of -1.6% over last 3 years
- Company has a low return on capital employed of 3.3%
- Interest coverage is weak at -0.1x - earnings barely cover interest
- Company's sales have been declining over the last 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. | TATACONSUM | 1060.00 | 64.16 | 104907.14 | 0.94 | 427.19 | 28.77 | 5348.88 | 11.93 | 10.10 | 13.21 |
| 2. | CCL | 1113.15 | 34.36 | 14863.66 | 0.52 | 116.88 | 61.33 | 1200.45 | 13.72 | 15.90 | 16.12 |
| 3. | ANDREWYU | 26.06 | 0.00 | 1274.21 | 0.00 | -2.34 | -111.60 | 58.30 | 5.08 | -1.45 | 8.66 |
| 4. | MCLEODRUSS | 50.69 | 0.00 | 529.49 | 0.00 | -13.38 | 69.23 | 261.11 | 21.02 | -1.03 | 11.16 |
| 5. | GOODRICKE | 215.90 | 0.00 | 466.34 | 0.93 | 40.87 | 1181.19 | 211.30 | 21.08 | 8.28 | 17.90 |
| 6. | JAYSREETEA | 100.06 | 0.00 | 288.95 | 0.00 | -5.94 | 33.85 | 206.17 | 8.61 | 1.20 | 2.68 |
| 7. | PKTEA | 731.90 | 42.46 | 226.59 | 0.10 | 3.69 | 370.56 | 11.60 | -1.11 | 1.28 | 5.17 |
| 8. | UNITEDTEA | 452.90 | 19.19 | 226.29 | 0.71 | 63.75 | 694.79 | 198.26 | 795.04 | 11.28 | 25.60 |
| 9. | ROSSELLIND | 57.07 | 15.51 | 215.13 | 0.70 | 2.43 | 88.37 | 73.25 | 7.97 | 8.99 | 10.87 |
| 10. | NEAGI | 3335.65 | 5.65 | 207.50 | 0.60 | 15.33 | -80.10 | 6.41 | -0.33 | 9.64 | 218.32 |
| 11. | DTIL | 134.00 | 0.00 | 140.80 | 1.49 | 4.52 | -68.52 | 85.14 | -25.96 | 2.63 | 23.80 |
| 12. | BNALTD | 400.00 | 170.10 | 124.00 | 0.00 | 2.58 | 212.53 | 71.60 | 28.71 | 4.15 | 8.91 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 66 | 63 | 9 | 16 | 62 | 42 | 15 | 21 | 62 | 48 | 11 | 30 | |
| 31 | 48 | 54 | 27 | 22 | 36 | 44 | 37 | 23 | 37 | 52 | 30 | 31 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 7 | 1 | 1 | 1 | 2 | 1 | 13 | 1 | 1 | 0 | 3 | 1 |
| Interest | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 |
| -9 | 23 | 8 | -19 | -9 | 24 | -4 | -11 | -4 | 23 | -7 | -20 | 0 | |
| Tax % | -0.00% | 0.00% | 0.00% | -0.16% | 21.07% | -2.09% | -0.00% | -7.66% | 8.35% | -0.21% | 0.30% | -10.04% | 3.17% |
| Net Profit | -9 | 23 | 8 | -19 | -7 | 24 | -4 | -12 | -4 | 23 | -7 | -22 | 0 |
| -29 | 74 | 25 | -60 | -22 | 79 | -12 | -39 | -13 | 75 | -22 | -70 | 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
- 23
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -9
- Tax %
- -0.00%
- Net Profit
- -9
- -29
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 66
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 1
- Depreciation
- 1
- 23
- Tax %
- 0.00%
- Net Profit
- 23
- 74
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 63
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 8
- Tax %
- 0.00%
- Net Profit
- 8
- 25
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 9
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -19
- Tax %
- -0.16%
- Net Profit
- -19
- -60
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 16
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- -9
- Tax %
- 21.07%
- Net Profit
- -7
- -22
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 62
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 24
- Tax %
- -2.09%
- Net Profit
- 24
- 79
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 42
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -4
- Tax %
- -0.00%
- Net Profit
- -4
- -12
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 15
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 1
- Depreciation
- 0
- -11
- Tax %
- -7.66%
- Net Profit
- -12
- -39
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 21
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- -4
- Tax %
- 8.35%
- Net Profit
- -4
- -13
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 62
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 23
- Tax %
- -0.21%
- Net Profit
- 23
- 75
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 48
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- -7
- Tax %
- 0.30%
- Net Profit
- -7
- -22
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 11
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 2
- -20
- Tax %
- -10.04%
- Net Profit
- -22
- -70
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 30
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 0
- Tax %
- 3.17%
- Net Profit
- 0
- 0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 103 | 122 | 121 | 132 | 150 | 163 | 161 | 162 | 134 | 142 | 151 | |
| 93 | 109 | 112 | 127 | 135 | 136 | 154 | 161 | 140 | 143 | 151 | |
| Operating Profit | 10 | 14 | 9 | 6 | 15 | 28 | 9 | 10 | 10 | 4 | — |
| OPM % | 10 | 12 | 8 | 4 | 10 | 17 | 6 | 6 | 8 | 3 | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 9 | 16 | 5 | 5 |
| Interest | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 4 | 6 | 7 | 7 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 |
| 5 | 8 | 2 | -2 | 8 | 22 | 7 | 3 | 1 | -7 | -3 | |
| Tax % | 26 | 22 | -7 | 36 | 20 | 20 | 21 | 1 | -281 | -21 | -68 |
| Net Profit | 3 | 6 | 2 | -1 | 7 | 18 | 6 | 3 | 2 | -9 | -5 |
| EPS | 0 | 0 | 0 | 0 | 22 | 57 | 19 | 10 | 6 | -28 | — |
| Dividend Payout % | 27 | 15 | 18 | 0 | 5 | 4 | 3 | 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 | 11 | 20 | 6 | -4 | 22 | 57 | 19 | 10 | 6 | -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 | 11 | 20 | 6 | -4 | 22 | 57 | 19 | 10 | 6 | -28 | — |
Mar 2017
- 103
- 93
- Operating Profit
- 10
- OPM %
- 10
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- 5
- Tax %
- 26
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2018
- 122
- 109
- Operating Profit
- 14
- OPM %
- 12
- Other Income
- 1
- Interest
- 4
- Depreciation
- 3
- 8
- Tax %
- 22
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2019
- 121
- 112
- Operating Profit
- 9
- OPM %
- 8
- Other Income
- 1
- Interest
- 4
- Depreciation
- 3
- 2
- Tax %
- -7
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2020
- 132
- 127
- Operating Profit
- 6
- OPM %
- 4
- Other Income
- 1
- Interest
- 4
- Depreciation
- 3
- -2
- Tax %
- 36
- 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 2021
- 150
- 135
- Operating Profit
- 15
- OPM %
- 10
- Other Income
- 1
- Interest
- 4
- Depreciation
- 3
- 8
- Tax %
- 20
- Net Profit
- 7
- EPS
- 22
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2022
- 163
- 136
- Operating Profit
- 28
- OPM %
- 17
- Other Income
- 1
- Interest
- 3
- Depreciation
- 3
- 22
- Tax %
- 20
- Net Profit
- 18
- EPS
- 57
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 57
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 57
Mar 2023
- 161
- 154
- Operating Profit
- 9
- OPM %
- 6
- Other Income
- 2
- Interest
- 2
- Depreciation
- 3
- 7
- Tax %
- 21
- Net Profit
- 6
- EPS
- 19
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2024
- 162
- 161
- Operating Profit
- 10
- OPM %
- 6
- Other Income
- 9
- Interest
- 4
- Depreciation
- 3
- 3
- Tax %
- 1
- Net Profit
- 3
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2025
- 134
- 140
- Operating Profit
- 10
- OPM %
- 8
- Other Income
- 16
- Interest
- 6
- Depreciation
- 4
- 1
- Tax %
- -281
- Net Profit
- 2
- 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
Mar 2026
- 142
- 143
- Operating Profit
- 4
- OPM %
- 3
- Other Income
- 5
- Interest
- 7
- Depreciation
- 5
- -7
- Tax %
- -21
- Net Profit
- -9
- EPS
- -28
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -28
TTM
- 151
- 151
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 7
- Depreciation
- 5
- -3
- Tax %
- -68
- Net Profit
- -5
- 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:
- 3%
- 5 Years:
- -1%
- 3 Years:
- -4%
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:
- 6%
- 5 Years:
- 6%
- 3 Years:
- -2%
- Last Year:
- -11%
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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 48 | 52 | 52 | 51 | 58 | 75 | 77 | 80 | 82 | 73 | |
| 33 | 31 | 36 | 33 | 25 | 9 | 18 | 30 | 50 | 72 | |
| Trade Payables | 9 | 8 | 10 | 8 | 7 | 5 | 6 | 5 | 7 | 9 |
| 24 | 22 | 23 | 21 | 26 | 25 | 21 | 46 | 34 | 35 | |
| Total Liabilities | 116 | 116 | 124 | 116 | 118 | 116 | 126 | 164 | 176 | 192 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 48 | 61 | 64 | 64 | 65 | 66 | 63 | 92 | 91 | 89 | |
| Capital Work in Progress | 20 | 10 | 8 | 6 | 5 | 4 | 5 | 9 | 9 | 16 |
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | |
| 10 | 9 | 11 | 6 | 7 | 7 | 8 | 6 | 8 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | |
| Cash & Bank | 4 | 1 | 5 | 2 | 9 | 9 | 13 | 20 | 19 | 31 |
| 29 | 31 | 32 | 33 | 28 | 26 | 32 | 32 | 42 | 40 | |
| Total Assets | 116 | 116 | 124 | 116 | 118 | 116 | 126 | 164 | 176 | 192 |
| Total Debt | 37 | 33 | 36 | 33 | 30 | 12 | 19 | 46 | 67 | 92 |
| Net Working Capital | -22 | -26 | -26 | -26 | -12 | 7 | 13 | 3 | -15 | -33 |
| Contingent Liabilities | 2 | 2 | 2 | 3 | 15 | 15 | 16 | 8 | 35 | 41 |
| Book Value per Share | 163.64 | 179.00 | 178.74 | 173.43 | 196.80 | 250.78 | 257.96 | 267.93 | 274.35 | 245.94 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 37 | 33 | 36 | 33 | 30 | 12 | 19 | 46 | 67 | 92 |
| Net Working Capital | -22 | -26 | -26 | -26 | -12 | 7 | 13 | 3 | -15 | -33 |
| Contingent Liabilities | 2 | 2 | 2 | 3 | 15 | 15 | 16 | 8 | 35 | 41 |
| Book Value per Share | 163.64 | 179.00 | 178.74 | 173.43 | 196.80 | 250.78 | 257.96 | 267.93 | 274.35 | 245.94 |
| 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
- 48
- 33
- Trade Payables
- 9
- 24
- Total Liabilities
- 116
- 48
- Capital Work in Progress
- 20
- 4
- 10
- 0
- Cash & Bank
- 4
- 29
- Total Assets
- 116
- Total Debt
- 37
- Net Working Capital
- -22
- Contingent Liabilities
- 2
- Book Value per Share
- 163.64
- Face Value
- 10.00
- Total Debt
- 37
- Net Working Capital
- -22
- Contingent Liabilities
- 2
- Book Value per Share
- 163.64
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 3
- 52
- 31
- Trade Payables
- 8
- 22
- Total Liabilities
- 116
- 61
- Capital Work in Progress
- 10
- 4
- 9
- 0
- Cash & Bank
- 1
- 31
- Total Assets
- 116
- Total Debt
- 33
- Net Working Capital
- -26
- Contingent Liabilities
- 2
- Book Value per Share
- 179.00
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- -26
- Contingent Liabilities
- 2
- Book Value per Share
- 179.00
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 3
- 52
- 36
- Trade Payables
- 10
- 23
- Total Liabilities
- 124
- 64
- Capital Work in Progress
- 8
- 4
- 11
- 0
- Cash & Bank
- 5
- 32
- Total Assets
- 124
- Total Debt
- 36
- Net Working Capital
- -26
- Contingent Liabilities
- 2
- Book Value per Share
- 178.74
- Face Value
- 10.00
- Total Debt
- 36
- Net Working Capital
- -26
- Contingent Liabilities
- 2
- Book Value per Share
- 178.74
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 3
- 51
- 33
- Trade Payables
- 8
- 21
- Total Liabilities
- 116
- 64
- Capital Work in Progress
- 6
- 4
- 6
- 0
- Cash & Bank
- 2
- 33
- Total Assets
- 116
- Total Debt
- 33
- Net Working Capital
- -26
- Contingent Liabilities
- 3
- Book Value per Share
- 173.43
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- -26
- Contingent Liabilities
- 3
- Book Value per Share
- 173.43
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 3
- 58
- 25
- Trade Payables
- 7
- 26
- Total Liabilities
- 118
- 65
- Capital Work in Progress
- 5
- 4
- 7
- 0
- Cash & Bank
- 9
- 28
- Total Assets
- 118
- Total Debt
- 30
- Net Working Capital
- -12
- Contingent Liabilities
- 15
- Book Value per Share
- 196.80
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- -12
- Contingent Liabilities
- 15
- Book Value per Share
- 196.80
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 3
- 75
- 9
- Trade Payables
- 5
- 25
- Total Liabilities
- 116
- 66
- Capital Work in Progress
- 4
- 4
- 7
- 0
- Cash & Bank
- 9
- 26
- Total Assets
- 116
- Total Debt
- 12
- Net Working Capital
- 7
- Contingent Liabilities
- 15
- Book Value per Share
- 250.78
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 7
- Contingent Liabilities
- 15
- Book Value per Share
- 250.78
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 3
- 77
- 18
- Trade Payables
- 6
- 21
- Total Liabilities
- 126
- 63
- Capital Work in Progress
- 5
- 4
- 8
- 0
- Cash & Bank
- 13
- 32
- Total Assets
- 126
- Total Debt
- 19
- Net Working Capital
- 13
- Contingent Liabilities
- 16
- Book Value per Share
- 257.96
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- 13
- Contingent Liabilities
- 16
- Book Value per Share
- 257.96
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 3
- 80
- 30
- Trade Payables
- 5
- 46
- Total Liabilities
- 164
- 92
- Capital Work in Progress
- 9
- 5
- 6
- 2
- Cash & Bank
- 20
- 32
- Total Assets
- 164
- Total Debt
- 46
- Net Working Capital
- 3
- Contingent Liabilities
- 8
- Book Value per Share
- 267.93
- Face Value
- 10.00
- Total Debt
- 46
- Net Working Capital
- 3
- Contingent Liabilities
- 8
- Book Value per Share
- 267.93
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 3
- 82
- 50
- Trade Payables
- 7
- 34
- Total Liabilities
- 176
- 91
- Capital Work in Progress
- 9
- 5
- 8
- 2
- Cash & Bank
- 19
- 42
- Total Assets
- 176
- Total Debt
- 67
- Net Working Capital
- -15
- Contingent Liabilities
- 35
- Book Value per Share
- 274.35
- Face Value
- 10.00
- Total Debt
- 67
- Net Working Capital
- -15
- Contingent Liabilities
- 35
- Book Value per Share
- 274.35
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 3
- 73
- 72
- Trade Payables
- 9
- 35
- Total Liabilities
- 192
- 89
- Capital Work in Progress
- 16
- 5
- 10
- 1
- Cash & Bank
- 31
- 40
- Total Assets
- 192
- Total Debt
- 92
- Net Working Capital
- -33
- Contingent Liabilities
- 41
- Book Value per Share
- 245.94
- Face Value
- 10.00
- Total Debt
- 92
- Net Working Capital
- -33
- Contingent Liabilities
- 41
- Book Value per Share
- 245.94
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 12 | 9 | 5 | 16 | 21 | 0 | 11 | -9 | -6 | |
| Cash from Investing | -6 | -5 | -4 | -1 | -3 | -4 | -9 | -34 | -2 | -7 |
| Cash from Financing | -5 | -7 | -7 | -5 | 2 | -3 | -5 | 10 | 15 | 18 |
| -11 | -1 | -3 | -1 | 15 | 14 | -14 | -14 | 4 | 5 | |
| Free Cash Flow | 0 | 6 | 4 | 3 | 13 | 21 | -2 | -24 | -13 | -15 |
| OCF / Net Profit | 0.00 | 1.97 | 4.89 | -3.96 | 2.33 | 1.21 | 0.05 | 3.50 | -4.59 | 0.71 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 26 | 48 | 40 | 11 | -5 | -33 |
| OCF / Net Profit | 0.00 | 1.97 | 4.89 | -3.96 | 2.33 | 1.21 | 0.05 | 3.50 | -4.59 | 0.71 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 26 | 48 | 40 | 11 | -5 | -33 |
Mar 2017
- 0
- Cash from Investing
- -6
- Cash from Financing
- -5
- -11
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
Mar 2018
- 12
- Cash from Investing
- -5
- Cash from Financing
- -7
- -1
- Free Cash Flow
- 6
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- 0
Mar 2019
- 9
- Cash from Investing
- -4
- Cash from Financing
- -7
- -3
- Free Cash Flow
- 4
- OCF / Net Profit
- 4.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.89
- Cumulative 5-Year FCF
- 0
Mar 2020
- 5
- Cash from Investing
- -1
- Cash from Financing
- -5
- -1
- Free Cash Flow
- 3
- OCF / Net Profit
- -3.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.96
- Cumulative 5-Year FCF
- 0
Mar 2021
- 16
- Cash from Investing
- -3
- Cash from Financing
- 2
- 15
- Free Cash Flow
- 13
- OCF / Net Profit
- 2.33
- Cumulative 5-Year FCF
- 26
- OCF / Net Profit
- 2.33
- Cumulative 5-Year FCF
- 26
Mar 2022
- 21
- Cash from Investing
- -4
- Cash from Financing
- -3
- 14
- Free Cash Flow
- 21
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 48
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 48
Mar 2023
- 0
- Cash from Investing
- -9
- Cash from Financing
- -5
- -14
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 40
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 40
Mar 2024
- 11
- Cash from Investing
- -34
- Cash from Financing
- 10
- -14
- Free Cash Flow
- -24
- OCF / Net Profit
- 3.50
- Cumulative 5-Year FCF
- 11
- OCF / Net Profit
- 3.50
- Cumulative 5-Year FCF
- 11
Mar 2025
- -9
- Cash from Investing
- -2
- Cash from Financing
- 15
- 4
- Free Cash Flow
- -13
- OCF / Net Profit
- -4.59
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- -4.59
- Cumulative 5-Year FCF
- -5
Mar 2026
- -6
- Cash from Investing
- -7
- Cash from Financing
- 18
- 5
- Free Cash Flow
- -15
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- -33
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- -33
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 (₹) | 10.96 | 19.51 | 5.71 | -3.75 | 21.75 | 56.70 | 18.99 | 9.84 | 6.37 | -28.49 |
| Book Value (₹) | 163.64 | 179.00 | 178.74 | 173.43 | 196.80 | 250.78 | 257.96 | 267.93 | 274.35 | 245.94 |
| 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 (₹) | 18.84 | 27.79 | 16.66 | 6.96 | 32.32 | 66.58 | 29.11 | 20.43 | 19.34 | -13.26 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.99% | 11.52% | 7.69% | 4.49% | 10.29% | 17.23% | 5.73% | 0.77% | -3.94% | -0.82% |
| Net Margin % | 3.30% | 4.96% | 1.47% | -0.88% | 4.50% | 10.76% | 3.65% | 1.88% | 1.47% | -6.21% |
| ROE % | 6.45% | 11.39% | 3.19% | -2.13% | 11.75% | 25.33% | 7.47% | 3.74% | 2.35% | -10.95% |
| ROCE % | 9.22% | 13.01% | 6.56% | 2.95% | 13.70% | 27.81% | 10.37% | 5.98% | 4.48% | -0.44% |
| 2.73% | 5.23% | 1.48% | -0.97% | 5.76% | 15.01% | 4.87% | 2.10% | 1.16% | -4.80% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 3 | 3 | 4 | 4 | 2 | 1 | 2 | 4 | 5 | 4 |
| Inventory Days | 31 | 28 | 29 | 24 | 17 | 16 | 18 | 16 | 19 | 23 |
| Payable Days | 239 | 114 | 121 | 97 | 62 | 55 | 50 | 49 | 124 | 133 |
| -204 | -83 | -88 | -69 | -44 | -38 | -31 | -30 | -101 | -107 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.73x | 0.59x | 0.64x | 0.61x | 0.49x | 0.15x | 0.24x | 0.56x | 0.79x | 1.21x |
| Interest Coverage (x) | 2.43x | 3.12x | 1.39x | 0.59x | 3.24x | 8.36x | 4.20x | 1.82x | 1.09x | -0.11x |
| 0.54x | 0.45x | 0.54x | 0.47x | 0.71x | 1.32x | 1.41x | 1.06x | 0.79x | 0.65x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -6.26% | 18.33% | -0.94% | 9.48% | 13.52% | 8.92% | -1.25% | 0.42% | -17.10% | 5.92% |
| Operating Profit Growth % | -35.54% | 36.46% | -33.84% | -36.08% | 159.89% | 82.41% | -67.13% | 9.37% | 2.11% | -61.14% |
| Net Profit Growth % | -56.12% | 78.00% | -70.76% | -165.78% | 679.65% | 160.62% | -66.50% | -48.21% | -35.27% | -547.58% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -48.21% | -35.27% | -547.58% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 45.20x | 74.08x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.66x | 1.72x | 1.39x |
| 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 | 16.24x | 18.85x | 41.51x |
Mar 2017
- EPS (₹)
- 10.96
- Book Value (₹)
- 163.64
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 18.84
- Operating Margin %
- 9.99%
- Net Margin %
- 3.30%
- ROE %
- 6.45%
- ROCE %
- 9.22%
- 2.73%
- Debtor Days
- 3
- Inventory Days
- 31
- Payable Days
- 239
- -204
- Debt to Equity (x)
- 0.73x
- Interest Coverage (x)
- 2.43x
- 0.54x
- Revenue Growth %
- -6.26%
- Operating Profit Growth %
- -35.54%
- Net Profit Growth %
- -56.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 19.51
- Book Value (₹)
- 179.00
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 27.79
- Operating Margin %
- 11.52%
- Net Margin %
- 4.96%
- ROE %
- 11.39%
- ROCE %
- 13.01%
- 5.23%
- Debtor Days
- 3
- Inventory Days
- 28
- Payable Days
- 114
- -83
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 3.12x
- 0.45x
- Revenue Growth %
- 18.33%
- Operating Profit Growth %
- 36.46%
- Net Profit Growth %
- 78.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 5.71
- Book Value (₹)
- 178.74
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 16.66
- Operating Margin %
- 7.69%
- Net Margin %
- 1.47%
- ROE %
- 3.19%
- ROCE %
- 6.56%
- 1.48%
- Debtor Days
- 4
- Inventory Days
- 29
- Payable Days
- 121
- -88
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 1.39x
- 0.54x
- Revenue Growth %
- -0.94%
- Operating Profit Growth %
- -33.84%
- Net Profit Growth %
- -70.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -3.75
- Book Value (₹)
- 173.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.96
- Operating Margin %
- 4.49%
- Net Margin %
- -0.88%
- ROE %
- -2.13%
- ROCE %
- 2.95%
- -0.97%
- Debtor Days
- 4
- Inventory Days
- 24
- Payable Days
- 97
- -69
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 0.59x
- 0.47x
- Revenue Growth %
- 9.48%
- Operating Profit Growth %
- -36.08%
- Net Profit Growth %
- -165.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 21.75
- Book Value (₹)
- 196.80
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 32.32
- Operating Margin %
- 10.29%
- Net Margin %
- 4.50%
- ROE %
- 11.75%
- ROCE %
- 13.70%
- 5.76%
- Debtor Days
- 2
- Inventory Days
- 17
- Payable Days
- 62
- -44
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 3.24x
- 0.71x
- Revenue Growth %
- 13.52%
- Operating Profit Growth %
- 159.89%
- Net Profit Growth %
- 679.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 56.70
- Book Value (₹)
- 250.78
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 66.58
- Operating Margin %
- 17.23%
- Net Margin %
- 10.76%
- ROE %
- 25.33%
- ROCE %
- 27.81%
- 15.01%
- Debtor Days
- 1
- Inventory Days
- 16
- Payable Days
- 55
- -38
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 8.36x
- 1.32x
- Revenue Growth %
- 8.92%
- Operating Profit Growth %
- 82.41%
- Net Profit Growth %
- 160.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 18.99
- Book Value (₹)
- 257.96
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 29.11
- Operating Margin %
- 5.73%
- Net Margin %
- 3.65%
- ROE %
- 7.47%
- ROCE %
- 10.37%
- 4.87%
- Debtor Days
- 2
- Inventory Days
- 18
- Payable Days
- 50
- -31
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 4.20x
- 1.41x
- Revenue Growth %
- -1.25%
- Operating Profit Growth %
- -67.13%
- Net Profit Growth %
- -66.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 9.84
- Book Value (₹)
- 267.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 20.43
- Operating Margin %
- 0.77%
- Net Margin %
- 1.88%
- ROE %
- 3.74%
- ROCE %
- 5.98%
- 2.10%
- Debtor Days
- 4
- Inventory Days
- 16
- Payable Days
- 49
- -30
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- 1.82x
- 1.06x
- Revenue Growth %
- 0.42%
- Operating Profit Growth %
- 9.37%
- Net Profit Growth %
- -48.21%
- -48.21%
- P/E (x)
- 45.20x
- P/B (x)
- 1.66x
- Dividend Yield %
- 0.00%
- 16.24x
Mar 2025
- EPS (₹)
- 6.37
- Book Value (₹)
- 274.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 19.34
- Operating Margin %
- -3.94%
- Net Margin %
- 1.47%
- ROE %
- 2.35%
- ROCE %
- 4.48%
- 1.16%
- Debtor Days
- 5
- Inventory Days
- 19
- Payable Days
- 124
- -101
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 1.09x
- 0.79x
- Revenue Growth %
- -17.10%
- Operating Profit Growth %
- 2.11%
- Net Profit Growth %
- -35.27%
- -35.27%
- P/E (x)
- 74.08x
- P/B (x)
- 1.72x
- Dividend Yield %
- 0.00%
- 18.85x
Mar 2026
- EPS (₹)
- -28.49
- Book Value (₹)
- 245.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -13.26
- Operating Margin %
- -0.82%
- Net Margin %
- -6.21%
- ROE %
- -10.95%
- ROCE %
- -0.44%
- -4.80%
- Debtor Days
- 4
- Inventory Days
- 23
- Payable Days
- 133
- -107
- Debt to Equity (x)
- 1.21x
- Interest Coverage (x)
- -0.11x
- 0.65x
- Revenue Growth %
- 5.92%
- Operating Profit Growth %
- -61.14%
- Net Profit Growth %
- -547.58%
- -547.58%
- P/E (x)
- 0.00x
- P/B (x)
- 1.39x
- Dividend Yield %
- 0.00%
- 41.51x
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.