Bodhtree Consulting Ltd.
•₹ 14-4.83%
2015-01-23
PROS
- Company is almost debt free
CONS
- Company is loss-making at the operating / net level
- 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 -21.8% over last 3 years
- Company has a low return on capital employed of -15.0%
- Promoter holding has decreased over last 2 years: -20.0pp
* 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. | TCS | 2292.55 | 16.66 | 829464.65 | 4.80 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1130.20 | 15.14 | 458641.56 | 4.25 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1319.95 | 20.56 | 358190.22 | 4.09 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 180.65 | 13.54 | 178919.77 | 6.09 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1592.00 | 30.38 | 156037.29 | 3.20 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4540.90 | 25.75 | 134692.78 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11862.05 | 30.27 | 103298.44 | 3.37 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5679.95 | 46.59 | 89601.21 | 0.70 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1880.00 | 47.40 | 83269.05 | 0.84 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2427.50 | 24.25 | 46335.33 | 2.55 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3578.45 | 28.76 | 37959.32 | 1.62 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| 12. | BODHTREE | 15.00 | 0.00 | 32.80 | 0.00 | -0.62 | 22.17 | 2.33 | -68.68 | -8.06 | -6.44 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | 2 | 12 | 0 | 1 | 4 | 1 | 2 | 4 | 6 | 8 | 2 | |
| 2 | 0 | 2 | 12 | 1 | 2 | 3 | 2 | 2 | 4 | 5 | 8 | 4 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | -0 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -1 | -0 | -1 | -0 | -1 | -1 | 1 | -1 | 0 | 1 | 1 | 0 | -1 | |
| Tax % | -4.65% | -200.00% | -0.00% | -340.00% | -0.00% | 1.37% | 0.00% | -0.00% | 3.12% | 20.75% | 1.75% | -22.22% | -0.21% |
| Net Profit | -1 | -0 | -1 | -1 | -1 | -1 | 1 | -1 | 0 | 0 | 1 | 0 | -1 |
| -0 | -0 | -0 | -0 | -1 | -0 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 20 | 20 | 20 | 20 | 17 | 17 | 17 | 17 | 17 | 22 | 22 | 22 | 22 |
| 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 | 20 | 20 | 20 | 20 | 17 | 17 | 17 | 17 | 17 | 22 | 22 | 22 | 22 |
| 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
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -4.65%
- Net Profit
- -1
- -0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -200.00%
- Net Profit
- -0
- -0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 12
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -340.00%
- Net Profit
- -1
- -0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 1.37%
- Net Profit
- -1
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 4
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 3.12%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 4
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 20.75%
- Net Profit
- 0
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 6
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 1.75%
- Net Profit
- 1
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 8
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -22.22%
- Net Profit
- 0
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 2
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.21%
- Net Profit
- -1
- 0
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 46 | 79 | 114 | 116 | 141 | 146 | 104 | 39 | 17 | 6 | 19 | |
| 43 | 72 | 100 | 97 | 135 | 133 | 100 | 67 | 17 | 8 | 21 | |
| Operating Profit | 5 | 8 | 14 | 22 | 17 | 22 | 6 | -24 | -0 | -1 | — |
| OPM % | 11 | 10 | 13 | 19 | 12 | 15 | 6 | -62 | -2 | -18 | — |
| Other Income | 2 | 1 | 0 | 3 | 10 | 9 | 2 | 3 | 1 | 1 | 1 |
| Interest | 2 | 3 | 2 | 4 | 3 | 2 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 1 | 1 | 6 | 6 | 7 | 5 | 5 | 0 | 0 | 0 | 0 |
| 1 | 4 | 6 | 13 | 7 | 16 | 0 | -26 | -2 | -1 | -0 | |
| Tax % | -38 | 36 | 33 | 35 | 36 | 16 | -61 | -1 | -45 | -1 | -38 |
| Net Profit | 2 | 3 | 4 | 8 | 4 | 13 | 1 | -26 | -2 | -1 | -0 |
| EPS | 0 | 0 | 0 | 0 | 2 | 7 | 0 | -13 | -1 | -1 | — |
| Dividend Payout % | 0 | 33 | 35 | 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 | 1 | 1 | 1 | 3 | 1 | 4 | 0 | -9 | -1 | -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 | 1 | 1 | 1 | 3 | 1 | 4 | 0 | -9 | -1 | -0 | — |
Mar 2016
- 46
- 43
- Operating Profit
- 5
- OPM %
- 11
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- -38
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 79
- 72
- Operating Profit
- 8
- OPM %
- 10
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 4
- Tax %
- 36
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 114
- 100
- Operating Profit
- 14
- OPM %
- 13
- Other Income
- 0
- Interest
- 2
- Depreciation
- 6
- 6
- Tax %
- 33
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 116
- 97
- Operating Profit
- 22
- OPM %
- 19
- Other Income
- 3
- Interest
- 4
- Depreciation
- 6
- 13
- Tax %
- 35
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 141
- 135
- Operating Profit
- 17
- OPM %
- 12
- Other Income
- 10
- Interest
- 3
- Depreciation
- 7
- 7
- Tax %
- 36
- Net Profit
- 4
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 146
- 133
- Operating Profit
- 22
- OPM %
- 15
- Other Income
- 9
- Interest
- 2
- Depreciation
- 5
- 16
- Tax %
- 16
- Net Profit
- 13
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2022
- 104
- 100
- Operating Profit
- 6
- OPM %
- 6
- Other Income
- 2
- Interest
- 1
- Depreciation
- 5
- 0
- Tax %
- -61
- Net Profit
- 1
- 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
- 39
- 67
- Operating Profit
- -24
- OPM %
- -62
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- -26
- Tax %
- -1
- Net Profit
- -26
- EPS
- -13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2024
- 17
- 17
- Operating Profit
- -0
- OPM %
- -2
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- -2
- Tax %
- -45
- Net Profit
- -2
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2025
- 6
- 8
- Operating Profit
- -1
- OPM %
- -18
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -1
- Net Profit
- -1
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
TTM
- 19
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -38
- Net Profit
- -0
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -18%
- 5 Years:
- -47%
- 3 Years:
- -61%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -15%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- -9%
- 3 Years:
- -22%
- Last Year:
- -9%
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 | - | - | - | - | - | - | - | - | - | - |
| 18 | 18 | 20 | 20 | 20 | 20 | 20 | 20 | 17 | 17 | |
| 18 | 23 | 24 | 30 | 34 | 48 | 48 | 22 | -3 | -4 | |
| 9 | 8 | 19 | 9 | 9 | 9 | 16 | 8 | 0 | 0 | |
| Trade Payables | 4 | 15 | 18 | 65 | 35 | 42 | 36 | 42 | 0 | 1 |
| 16 | 27 | 27 | 26 | 31 | 22 | 21 | 24 | 0 | 1 | |
| Total Liabilities | 64 | 90 | 108 | 150 | 129 | 141 | 141 | 116 | 15 | 16 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 5 | 14 | 15 | 18 | 12 | 7 | 2 | 2 | 0 | 0 | |
| 7 | 7 | 7 | 7 | 7 | 1 | 1 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 6 | |
| Cash & Bank | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 7 | 7 |
| 50 | 65 | 83 | 121 | 107 | 130 | 134 | 109 | 1 | 3 | |
| Total Assets | 64 | 90 | 108 | 150 | 129 | 141 | 141 | 116 | 15 | 16 |
| Total Debt | 11 | 8 | 22 | 12 | 17 | 13 | 18 | 13 | 0 | 0 |
| Net Working Capital | 13 | 12 | 16 | 26 | 30 | 38 | 40 | 17 | 14 | 13 |
| Contingent Liabilities | 0 | 1 | 7 | 7 | 8 | 8 | 8 | 6 | 6 | 6 |
| Book Value per Share | 19.99 | 22.66 | 22.04 | 25.18 | 27.28 | 33.81 | 34.16 | 21.01 | 8.51 | 7.88 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 11 | 8 | 22 | 12 | 17 | 13 | 18 | 13 | 0 | 0 |
| Net Working Capital | 13 | 12 | 16 | 26 | 30 | 38 | 40 | 17 | 14 | 13 |
| Contingent Liabilities | 0 | 1 | 7 | 7 | 8 | 8 | 8 | 6 | 6 | 6 |
| Book Value per Share | 19.99 | 22.66 | 22.04 | 25.18 | 27.28 | 33.81 | 34.16 | 21.01 | 8.51 | 7.88 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- 18
- 18
- 9
- Trade Payables
- 4
- 16
- Total Liabilities
- 64
- 5
- 7
- 0
- Cash & Bank
- 2
- 50
- Total Assets
- 64
- Total Debt
- 11
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 19.99
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 19.99
- Face Value
- 10.00
Mar 2017
- 18
- 23
- 8
- Trade Payables
- 15
- 27
- Total Liabilities
- 90
- 14
- 7
- 0
- Cash & Bank
- 4
- 65
- Total Assets
- 90
- Total Debt
- 8
- Net Working Capital
- 12
- Contingent Liabilities
- 1
- Book Value per Share
- 22.66
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 12
- Contingent Liabilities
- 1
- Book Value per Share
- 22.66
- Face Value
- 10.00
Mar 2018
- 20
- 24
- 19
- Trade Payables
- 18
- 27
- Total Liabilities
- 108
- 15
- 7
- 0
- Cash & Bank
- 3
- 83
- Total Assets
- 108
- Total Debt
- 22
- Net Working Capital
- 16
- Contingent Liabilities
- 7
- Book Value per Share
- 22.04
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 16
- Contingent Liabilities
- 7
- Book Value per Share
- 22.04
- Face Value
- 10.00
Mar 2019
- 20
- 30
- 9
- Trade Payables
- 65
- 26
- Total Liabilities
- 150
- 18
- 7
- 0
- Cash & Bank
- 3
- 121
- Total Assets
- 150
- Total Debt
- 12
- Net Working Capital
- 26
- Contingent Liabilities
- 7
- Book Value per Share
- 25.18
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 26
- Contingent Liabilities
- 7
- Book Value per Share
- 25.18
- Face Value
- 10.00
Mar 2020
- 20
- 34
- 9
- Trade Payables
- 35
- 31
- Total Liabilities
- 129
- 12
- 7
- 0
- Cash & Bank
- 3
- 107
- Total Assets
- 129
- Total Debt
- 17
- Net Working Capital
- 30
- Contingent Liabilities
- 8
- Book Value per Share
- 27.28
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 30
- Contingent Liabilities
- 8
- Book Value per Share
- 27.28
- Face Value
- 10.00
Mar 2021
- 20
- 48
- 9
- Trade Payables
- 42
- 22
- Total Liabilities
- 141
- 7
- 1
- 0
- Cash & Bank
- 3
- 130
- Total Assets
- 141
- Total Debt
- 13
- Net Working Capital
- 38
- Contingent Liabilities
- 8
- Book Value per Share
- 33.81
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 38
- Contingent Liabilities
- 8
- Book Value per Share
- 33.81
- Face Value
- 10.00
Mar 2022
- 20
- 48
- 16
- Trade Payables
- 36
- 21
- Total Liabilities
- 141
- 2
- 1
- 0
- Cash & Bank
- 3
- 134
- Total Assets
- 141
- Total Debt
- 18
- Net Working Capital
- 40
- Contingent Liabilities
- 8
- Book Value per Share
- 34.16
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 40
- Contingent Liabilities
- 8
- Book Value per Share
- 34.16
- Face Value
- 10.00
Mar 2023
- 20
- 22
- 8
- Trade Payables
- 42
- 24
- Total Liabilities
- 116
- 2
- 1
- 0
- Cash & Bank
- 4
- 109
- Total Assets
- 116
- Total Debt
- 13
- Net Working Capital
- 17
- Contingent Liabilities
- 6
- Book Value per Share
- 21.01
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 17
- Contingent Liabilities
- 6
- Book Value per Share
- 21.01
- Face Value
- 10.00
Mar 2024
- 17
- -3
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 15
- 0
- 0
- 7
- Cash & Bank
- 7
- 1
- Total Assets
- 15
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 6
- Book Value per Share
- 8.51
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 6
- Book Value per Share
- 8.51
- Face Value
- 10.00
Mar 2025
- 17
- -4
- 0
- Trade Payables
- 1
- 1
- Total Liabilities
- 16
- 0
- 0
- 6
- Cash & Bank
- 7
- 3
- Total Assets
- 16
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 6
- Book Value per Share
- 7.88
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 6
- Book Value per Share
- 7.88
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 14 | -4 | 17 | 10 | 1 | -6 | 7 | -3 | -2 | |
| Cash from Investing | -11 | -8 | -8 | -2 | -13 | 4 | 1 | 0 | 0 | 1 |
| Cash from Financing | 9 | -5 | 12 | -15 | 4 | -6 | -3 | 2 | 14 | 0 |
| 0 | 0 | 0 | 0 | 1 | -1 | -8 | 9 | 11 | -1 | |
| Free Cash Flow | 1 | 3 | -11 | 8 | 10 | 1 | -6 | 7 | -3 | -2 |
| OCF / Net Profit | 1.40 | 4.95 | -0.90 | 2.10 | 2.25 | 0.10 | -7.94 | -0.28 | 1.15 | 1.30 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 11 | 11 | 2 | 20 | 10 | -2 |
| OCF / Net Profit | 1.40 | 4.95 | -0.90 | 2.10 | 2.25 | 0.10 | -7.94 | -0.28 | 1.15 | 1.30 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 11 | 11 | 2 | 20 | 10 | -2 |
Mar 2016
- 2
- Cash from Investing
- -11
- Cash from Financing
- 9
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- 0
Mar 2017
- 14
- Cash from Investing
- -8
- Cash from Financing
- -5
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- 4.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.95
- Cumulative 5-Year FCF
- 0
Mar 2018
- -4
- Cash from Investing
- -8
- Cash from Financing
- 12
- 0
- Free Cash Flow
- -11
- OCF / Net Profit
- -0.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.90
- Cumulative 5-Year FCF
- 0
Mar 2019
- 17
- Cash from Investing
- -2
- Cash from Financing
- -15
- 0
- Free Cash Flow
- 8
- OCF / Net Profit
- 2.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.10
- Cumulative 5-Year FCF
- 0
Mar 2020
- 10
- Cash from Investing
- -13
- Cash from Financing
- 4
- 1
- Free Cash Flow
- 10
- OCF / Net Profit
- 2.25
- Cumulative 5-Year FCF
- 11
- OCF / Net Profit
- 2.25
- Cumulative 5-Year FCF
- 11
Mar 2021
- 1
- Cash from Investing
- 4
- Cash from Financing
- -6
- -1
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.10
- Cumulative 5-Year FCF
- 11
- OCF / Net Profit
- 0.10
- Cumulative 5-Year FCF
- 11
Mar 2022
- -6
- Cash from Investing
- 1
- Cash from Financing
- -3
- -8
- Free Cash Flow
- -6
- OCF / Net Profit
- -7.94
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- -7.94
- Cumulative 5-Year FCF
- 2
Mar 2023
- 7
- Cash from Investing
- 0
- Cash from Financing
- 2
- 9
- Free Cash Flow
- 7
- OCF / Net Profit
- -0.28
- Cumulative 5-Year FCF
- 20
- OCF / Net Profit
- -0.28
- Cumulative 5-Year FCF
- 20
Mar 2024
- -3
- Cash from Investing
- 0
- Cash from Financing
- 14
- 11
- Free Cash Flow
- -3
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 10
- OCF / Net Profit
- 1.15
- Cumulative 5-Year FCF
- 10
Mar 2025
- -2
- Cash from Investing
- 1
- Cash from Financing
- 0
- -1
- Free Cash Flow
- -2
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- -2
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 (₹) | 1.01 | 1.53 | 2.16 | 4.07 | 2.23 | 6.54 | 0.36 | -13.16 | -1.44 | -0.74 |
| Book Value (₹) | 19.99 | 22.66 | 22.04 | 25.18 | 27.28 | 33.81 | 34.16 | 21.01 | 8.51 | 7.88 |
| Dividend per Share (₹) | 0.00 | 0.50 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.12 | 1.42 | 3.28 | 4.54 | 3.66 | 5.75 | 1.77 | -8.39 | -0.83 | -0.45 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.90% | 10.20% | 12.51% | 18.88% | 11.69% | 14.97% | 6.03% | -62.15% | -5.56% | -26.44% |
| Net Margin % | 3.83% | 3.51% | 3.76% | 6.99% | 3.14% | 8.96% | 0.69% | -66.76% | -14.88% | -20.87% |
| ROE % | 5.74% | 7.27% | 10.15% | 17.24% | 8.49% | 21.41% | 1.07% | -47.70% | -8.72% | -9.01% |
| ROCE % | 8.64% | 13.94% | 14.82% | 25.08% | 14.57% | 22.68% | 1.88% | -35.42% | -1.52% | -8.06% |
| 3.04% | 3.58% | 4.35% | 6.29% | 3.19% | 9.67% | 0.51% | -20.42% | -3.74% | -8.14% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 180 | 145 | 153 | 257 | 231 | 196 | 304 | 706 | 766 | 388 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 180 | 145 | 153 | 257 | 231 | 196 | 304 | 706 | 766 | 388 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.29x | 0.20x | 0.51x | 0.24x | 0.31x | 0.19x | 0.26x | 0.30x | 0.00x | 0.04x |
| Interest Coverage (x) | 1.52x | 2.71x | 4.10x | 4.59x | 3.51x | 11.18x | 1.40x | -21.62x | -0.45x | -11.04x |
| 1.53x | 1.24x | 1.26x | 1.27x | 1.45x | 1.55x | 1.55x | 1.24x | 20.72x | 6.91x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 7.92% | 70.43% | 45.37% | 1.57% | 21.62% | 2.95% | -28.44% | -62.24% | -57.91% | -63.31% |
| Operating Profit Growth % | 32.43% | 59.46% | 78.42% | 53.22% | -24.70% | 31.85% | -71.18% | -489.21% | 98.89% | -301.07% |
| Net Profit Growth % | 215.91% | 55.90% | 56.02% | 88.58% | -45.28% | 193.62% | -94.46% | -3735.31% | 90.62% | 48.56% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 89.09% | 48.56% | |
| 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 | 0.00x | 4.00x |
| 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 | -35.73x | -43.85x |
Mar 2016
- EPS (₹)
- 1.01
- Book Value (₹)
- 19.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.12
- Operating Margin %
- 10.90%
- Net Margin %
- 3.83%
- ROE %
- 5.74%
- ROCE %
- 8.64%
- 3.04%
- Debtor Days
- 180
- Inventory Days
- 0
- Payable Days
- 0
- 180
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 1.52x
- 1.53x
- Revenue Growth %
- 7.92%
- Operating Profit Growth %
- 32.43%
- Net Profit Growth %
- 215.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 1.53
- Book Value (₹)
- 22.66
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 1.42
- Operating Margin %
- 10.20%
- Net Margin %
- 3.51%
- ROE %
- 7.27%
- ROCE %
- 13.94%
- 3.58%
- Debtor Days
- 145
- Inventory Days
- 0
- Payable Days
- 0
- 145
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 2.71x
- 1.24x
- Revenue Growth %
- 70.43%
- Operating Profit Growth %
- 59.46%
- Net Profit Growth %
- 55.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.16
- Book Value (₹)
- 22.04
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 3.28
- Operating Margin %
- 12.51%
- Net Margin %
- 3.76%
- ROE %
- 10.15%
- ROCE %
- 14.82%
- 4.35%
- Debtor Days
- 153
- Inventory Days
- 0
- Payable Days
- 0
- 153
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 4.10x
- 1.26x
- Revenue Growth %
- 45.37%
- Operating Profit Growth %
- 78.42%
- Net Profit Growth %
- 56.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.07
- Book Value (₹)
- 25.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.54
- Operating Margin %
- 18.88%
- Net Margin %
- 6.99%
- ROE %
- 17.24%
- ROCE %
- 25.08%
- 6.29%
- Debtor Days
- 257
- Inventory Days
- 0
- Payable Days
- 0
- 257
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 4.59x
- 1.27x
- Revenue Growth %
- 1.57%
- Operating Profit Growth %
- 53.22%
- Net Profit Growth %
- 88.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.23
- Book Value (₹)
- 27.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.66
- Operating Margin %
- 11.69%
- Net Margin %
- 3.14%
- ROE %
- 8.49%
- ROCE %
- 14.57%
- 3.19%
- Debtor Days
- 231
- Inventory Days
- 0
- Payable Days
- 0
- 231
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 3.51x
- 1.45x
- Revenue Growth %
- 21.62%
- Operating Profit Growth %
- -24.70%
- Net Profit Growth %
- -45.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 6.54
- Book Value (₹)
- 33.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.75
- Operating Margin %
- 14.97%
- Net Margin %
- 8.96%
- ROE %
- 21.41%
- ROCE %
- 22.68%
- 9.67%
- Debtor Days
- 196
- Inventory Days
- 0
- Payable Days
- 0
- 196
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 11.18x
- 1.55x
- Revenue Growth %
- 2.95%
- Operating Profit Growth %
- 31.85%
- Net Profit Growth %
- 193.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.36
- Book Value (₹)
- 34.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.77
- Operating Margin %
- 6.03%
- Net Margin %
- 0.69%
- ROE %
- 1.07%
- ROCE %
- 1.88%
- 0.51%
- Debtor Days
- 304
- Inventory Days
- 0
- Payable Days
- 0
- 304
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 1.40x
- 1.55x
- Revenue Growth %
- -28.44%
- Operating Profit Growth %
- -71.18%
- Net Profit Growth %
- -94.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -13.16
- Book Value (₹)
- 21.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.39
- Operating Margin %
- -62.15%
- Net Margin %
- -66.76%
- ROE %
- -47.70%
- ROCE %
- -35.42%
- -20.42%
- Debtor Days
- 706
- Inventory Days
- 0
- Payable Days
- 0
- 706
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- -21.62x
- 1.24x
- Revenue Growth %
- -62.24%
- Operating Profit Growth %
- -489.21%
- Net Profit Growth %
- -3735.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -1.44
- Book Value (₹)
- 8.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.83
- Operating Margin %
- -5.56%
- Net Margin %
- -14.88%
- ROE %
- -8.72%
- ROCE %
- -1.52%
- -3.74%
- Debtor Days
- 766
- Inventory Days
- 0
- Payable Days
- 0
- 766
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -0.45x
- 20.72x
- Revenue Growth %
- -57.91%
- Operating Profit Growth %
- 98.89%
- Net Profit Growth %
- 90.62%
- 89.09%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -35.73x
Mar 2025
- EPS (₹)
- -0.74
- Book Value (₹)
- 7.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.45
- Operating Margin %
- -26.44%
- Net Margin %
- -20.87%
- ROE %
- -9.01%
- ROCE %
- -8.06%
- -8.14%
- Debtor Days
- 388
- Inventory Days
- 0
- Payable Days
- 0
- 388
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- -11.04x
- 6.91x
- Revenue Growth %
- -63.31%
- Operating Profit Growth %
- -301.07%
- Net Profit Growth %
- 48.56%
- 48.56%
- P/E (x)
- 0.00x
- P/B (x)
- 4.00x
- Dividend Yield %
- 0.00%
- -43.85x
Documents
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