Borosil Renewables Ltd.

•
₹ 549.41.18%

2026-08-21

borosilrenewables.comBSE: 502219NSE: BORORENEW
Market Cap₹ 8,096 Cr.
Current Price₹ 543
High / Low₹ 721 / 374
Stock P/E21.2
Book Value₹ 122
Price to Book3.72
Dividend Yield0.00 %
ROCE10.7 %
ROE11.0 %
Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2019 • Consumerware: 45.9% • Flat Glass: 28.4% • Scientificware: 25.6%

PROS

  • Company has delivered good profit growth of 21.0% CAGR over last 5 years
  • Latest quarter profit grew 142.6% YoY, showing strong momentum
  • Operating margins have improved to 28.3% from 18.2%
  • Company has delivered good sales growth of 19.7% CAGR over last 5 years
  • Company comfortably covers its interest (11.0x coverage)
  • Institutional investors have been accumulating - FII+DII up 3.4pp

CONS

  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -60.11x)
  • Company has a low return on equity of -1.5% over last 3 years
  • Company has a low return on capital employed of 1.9%
  • Promoter holding has decreased over last 2 years: -2.8pp
  • Free cash flow has been persistently negative
  • Working capital days have increased from 55 to 170 days

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
Capital GoodsConstruction MaterialsGlass
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.ASAHIINDIA956.8555.7424392.710.21149.08172.091413.3915.9913.5922.96
2.BORORENEW550.0521.178095.840.0086.64142.58405.6917.0610.7231.50
3.LAOPALA187.450.002080.702.67262.00933.33713.58993.3615.0636.33
4.BOROSCI129.5026.701151.920.004.35203.44106.7511.2210.637.92
5.SEJALLTD693.4525.09790.530.007.2263.41117.9552.8822.5613.71
6.BANARBEADS113.100.0074.620.000.7218.039.0645.865.7015.07
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
354
328
Operating Profit
—
OPM %
—
Other Income
8
Interest
9
Depreciation
32
-7
Tax %
-68.38%
Net Profit
0
-1
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
402
369
Operating Profit
—
OPM %
—
Other Income
5
Interest
10
Depreciation
31
29
Tax %
-3.84%
Net Profit
0
2
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
330
310
Operating Profit
—
OPM %
—
Other Income
3
Interest
7
Depreciation
35
-18
Tax %
12.68%
Net Profit
0
-1
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
283
309
Operating Profit
—
OPM %
—
Other Income
5
Interest
3
Depreciation
34
-58
Tax %
6.69%
Net Profit
0
-4
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
371
348
Operating Profit
—
OPM %
—
Other Income
3
Interest
7
Depreciation
34
-15
Tax %
8.68%
Net Profit
-14
-1
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
373
344
Operating Profit
—
OPM %
—
Other Income
5
Interest
10
Depreciation
33
-8
Tax %
-57.64%
Net Profit
-13
1
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
361
372
Operating Profit
—
OPM %
—
Other Income
15
Interest
5
Depreciation
32
-32
Tax %
6.09%
Net Profit
-30
-2
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
374
358
Operating Profit
—
OPM %
—
Other Income
12
Interest
10
Depreciation
36
-18
Tax %
-59.88%
Net Profit
-30
-2
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
347
284
Operating Profit
—
OPM %
—
Other Income
6
Interest
4
Depreciation
30
-187
Tax %
-9.06%
Net Profit
-203
-13
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
379
260
Operating Profit
—
OPM %
—
Other Income
2
Interest
4
Depreciation
22
87
Tax %
28.87%
Net Profit
62
2
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
390
267
Operating Profit
—
OPM %
—
Other Income
8
Interest
3
Depreciation
22
122
Tax %
18.02%
Net Profit
100
7
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
440
304
Operating Profit
—
OPM %
—
Other Income
9
Interest
3
Depreciation
21
121
Tax %
-40.66%
Net Profit
169
12
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
406
302
Operating Profit
—
OPM %
—
Other Income
14
Interest
2
Depreciation
22
118
Tax %
26.51%
Net Profit
87
1
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014
156
147
Operating Profit
50
OPM %
32
Other Income
41
Interest
0
Depreciation
4
41
Tax %
11
Net Profit
37
EPS
131
Dividend Payout %
15
Minority Interest
0
Share of Associates
2
Adjusted EPS
3
Minority Interest
0
Share of Associates
2
Adjusted EPS
3
Mar 2015
326
296
Operating Profit
96
OPM %
29
Other Income
66
Interest
2
Depreciation
18
65
Tax %
23
Net Profit
50
EPS
164
Dividend Payout %
15
Minority Interest
-1
Share of Associates
0
Adjusted EPS
4
Minority Interest
-1
Share of Associates
0
Adjusted EPS
4
Mar 2016
415
395
Operating Profit
58
OPM %
14
Other Income
39
Interest
4
Depreciation
21
36
Tax %
18
Net Profit
29
EPS
100
Dividend Payout %
23
Minority Interest
-4
Share of Associates
0
Adjusted EPS
3
Minority Interest
-4
Share of Associates
0
Adjusted EPS
3
Mar 2017
557
497
Operating Profit
103
OPM %
19
Other Income
43
Interest
8
Depreciation
32
156
Tax %
12
Net Profit
137
EPS
555
Dividend Payout %
5
Minority Interest
-9
Share of Associates
0
Adjusted EPS
14
Minority Interest
-9
Share of Associates
0
Adjusted EPS
14
Mar 2018
633
543
Operating Profit
120
OPM %
19
Other Income
31
Interest
7
Depreciation
37
76
Tax %
35
Net Profit
49
EPS
5
Dividend Payout %
13
Minority Interest
-4
Share of Associates
0
Adjusted EPS
5
Minority Interest
-4
Share of Associates
0
Adjusted EPS
5
Mar 2019
762
660
Operating Profit
141
OPM %
19
Other Income
39
Interest
6
Depreciation
45
92
Tax %
35
Net Profit
60
EPS
6
Dividend Payout %
11
Minority Interest
-6
Share of Associates
0
Adjusted EPS
6
Minority Interest
-6
Share of Associates
0
Adjusted EPS
6
Mar 2023
894
751
Operating Profit
163
OPM %
18
Other Income
20
Interest
8
Depreciation
54
101
Tax %
30
Net Profit
71
EPS
5
Dividend Payout %
0
Minority Interest
-1
Share of Associates
0
Adjusted EPS
5
Minority Interest
-1
Share of Associates
0
Adjusted EPS
5
Mar 2024
1,374
1,317
Operating Profit
75
OPM %
5
Other Income
18
Interest
29
Depreciation
132
-53
Tax %
5
Net Profit
-50
EPS
-4
Dividend Payout %
0
Minority Interest
3
Share of Associates
0
Adjusted EPS
-4
Minority Interest
3
Share of Associates
0
Adjusted EPS
-4
Mar 2025
1,479
1,422
Operating Profit
93
OPM %
6
Other Income
35
Interest
32
Depreciation
135
-74
Tax %
-17
Net Profit
-87
EPS
-5
Dividend Payout %
0
Minority Interest
17
Share of Associates
0
Adjusted EPS
-5
Minority Interest
17
Share of Associates
0
Adjusted EPS
-5
Mar 2026
1,556
1,115
Operating Profit
466
OPM %
30
Other Income
25
Interest
14
Depreciation
95
142
Tax %
11
Net Profit
127
EPS
9
Dividend Payout %
0
Minority Interest
2
Share of Associates
0
Adjusted EPS
9
Minority Interest
2
Share of Associates
0
Adjusted EPS
9
TTM
1,615
1,134
Operating Profit
—
OPM %
—
Other Income
33
Interest
12
Depreciation
87
448
Tax %
7
Net Profit
418
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:
20%
3 Years:
20%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
23%
3 Years:
23%

STOCK PRICE CAGR

10 Years:
—
5 Years:
14%
3 Years:
7%
1 Year:
-4%

RETURN ON EQUITY

10 Years:
5%
5 Years:
2%
3 Years:
-1%
Last Year:
11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2018

Aug 2

3:1

Bonus Issue Inter alia have approved the following: 1. Issue of Bonus Shares in the ratio of 3:1 (i.e. 3 equity shares to be issued for every one equity share held) subject to approval of shareholders and other authorities 2. Withdrawal of Scheme of Amalgamation of Hopewell Tableware Private Limited CHTPU), Fennel Investment and Finance Private Limited (TIFPL), and Vyline Glass Works Limited (/VGWL/) with Borosil Glass Works Limited (/BGWL/), presently pending for approval from the National Company Law Tribunal (/NCLT/). 3. Composite Scheme of Amalgamation and Arrangement which provides for: (a) Anialgamation of Vyline Glass Works Liniited (VGWL), Fennel Investment and Finance Private Limited (TIFPL) and Gujarat Borosil Limited (/GBL/) with Borosil Glass Works Limited (the Transferee Company or /BGWL/) - BGWL will be renamed as Borosil Renewables Limited or any other name as approved by Registrar of Companies; and (b) Demerger of the Scientific and Industrial products and Consumer products business of BGWL along with the existing business of VGWL vested in BGWL pursuant to amalgamation of VGWL with BGWL into Hopewell Tableware Private Limited (/HTPL/ - a wholly owned subsidiary of BGWL) - HTPL will be renamed as Borosil Limited or any other name as approved by ROC 4. Change of registered office of the Company from Khanna Construction House, 44, Dr. R. G. Thadani Marg, Worli, Mumbai - 400 018 to 1101, Crescenzo, G-Block, Opp. MCA Club, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 5. Board of Directors Report. 6. Notice of Annual General Meeting. 7. The dividend recommended by the Board of Directors of Rs.2.50 per share shall be paid on and from August 13, 2018.

Mar 2014
Equity Capital
3
656
0
Trade Payables
6
28
Total Liabilities
693
173
Capital Work in Progress
6
381
30
0
Cash & Bank
6
97
Total Assets
693
Total Debt
1
Net Working Capital
181
Contingent Liabilities
40
Book Value per Share
2193.83
Face Value
10.00
Total Debt
1
Net Working Capital
181
Contingent Liabilities
40
Book Value per Share
2193.83
Face Value
10.00
Mar 2015
Equity Capital
3
695
4
Trade Payables
20
94
Total Liabilities
817
264
Capital Work in Progress
8
341
60
0
Cash & Bank
7
136
Total Assets
817
Total Debt
34
Net Working Capital
240
Contingent Liabilities
37
Book Value per Share
2321.59
Face Value
10.00
Total Debt
34
Net Working Capital
240
Contingent Liabilities
37
Book Value per Share
2321.59
Face Value
10.00
Mar 2016
Equity Capital
2
615
50
Trade Payables
28
137
Total Liabilities
832
334
Capital Work in Progress
7
221
84
0
Cash & Bank
9
177
Total Assets
832
Total Debt
100
Net Working Capital
193
Contingent Liabilities
24
Book Value per Share
2672.10
Face Value
10.00
Total Debt
100
Net Working Capital
193
Contingent Liabilities
24
Book Value per Share
2672.10
Face Value
10.00
Mar 2017
Equity Capital
2
763
35
Trade Payables
37
152
Total Liabilities
989
306
Capital Work in Progress
42
266
95
94
Cash & Bank
11
175
Total Assets
989
Total Debt
67
Net Working Capital
230
Contingent Liabilities
45
Book Value per Share
3313.69
Face Value
10.00
Total Debt
67
Net Working Capital
230
Contingent Liabilities
45
Book Value per Share
3313.69
Face Value
10.00
Mar 2018
Equity Capital
2
813
32
Trade Payables
62
156
Total Liabilities
1,065
381
Capital Work in Progress
16
352
89
0
Cash & Bank
14
214
Total Assets
1,065
Total Debt
50
Net Working Capital
305
Contingent Liabilities
26
Book Value per Share
352.91
Face Value
1.00
Total Debt
50
Net Working Capital
305
Contingent Liabilities
26
Book Value per Share
352.91
Face Value
1.00
Mar 2019
Equity Capital
9
837
81
Trade Payables
55
207
Total Liabilities
1,189
375
Capital Work in Progress
137
233
191
0
Cash & Bank
14
238
Total Assets
1,189
Total Debt
114
Net Working Capital
256
Contingent Liabilities
57
Book Value per Share
91.57
Face Value
1.00
Total Debt
114
Net Working Capital
256
Contingent Liabilities
57
Book Value per Share
91.57
Face Value
1.00
Mar 2023
Equity Capital
13
905
97
Trade Payables
89
528
Total Liabilities
1,632
977
Capital Work in Progress
70
11
265
0
Cash & Bank
133
177
Total Assets
1,632
Total Debt
416
Net Working Capital
234
Contingent Liabilities
34
Book Value per Share
70.35
Face Value
1.00
Total Debt
416
Net Working Capital
234
Contingent Liabilities
34
Book Value per Share
70.35
Face Value
1.00
Mar 2024
Equity Capital
13
858
35
Trade Payables
83
694
Total Liabilities
1,684
928
Capital Work in Progress
126
12
245
123
Cash & Bank
166
84
Total Assets
1,684
Total Debt
571
Net Working Capital
272
Contingent Liabilities
74
Book Value per Share
66.76
Face Value
1.00
Total Debt
571
Net Working Capital
272
Contingent Liabilities
74
Book Value per Share
66.76
Face Value
1.00
Mar 2025
Equity Capital
13
889
15
Trade Payables
71
466
Total Liabilities
1,454
777
Capital Work in Progress
135
50
238
129
Cash & Bank
69
57
Total Assets
1,454
Total Debt
251
Net Working Capital
225
Contingent Liabilities
73
Book Value per Share
68.14
Face Value
1.00
Total Debt
251
Net Working Capital
225
Contingent Liabilities
73
Book Value per Share
68.14
Face Value
1.00
Mar 2026
Equity Capital
14
1,409
0
Trade Payables
50
352
Total Liabilities
1,825
614
Capital Work in Progress
108
606
120
121
Cash & Bank
78
178
Total Assets
1,825
Total Debt
162
Net Working Capital
726
Contingent Liabilities
80
Book Value per Share
101.52
Face Value
1.00
Total Debt
162
Net Working Capital
726
Contingent Liabilities
80
Book Value per Share
101.52
Face Value
1.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014
1
Cash from Investing
8
Cash from Financing
-8
1
Free Cash Flow
1
OCF / Net Profit
0.02
Cumulative 5-Year FCF
0
OCF / Net Profit
0.02
Cumulative 5-Year FCF
0
Mar 2015
24
Cash from Investing
-5
Cash from Financing
-22
-3
Free Cash Flow
-159
OCF / Net Profit
0.48
Cumulative 5-Year FCF
0
OCF / Net Profit
0.48
Cumulative 5-Year FCF
0
Mar 2016
32
Cash from Investing
162
Cash from Financing
-193
2
Free Cash Flow
32
OCF / Net Profit
1.11
Cumulative 5-Year FCF
0
OCF / Net Profit
1.11
Cumulative 5-Year FCF
0
Mar 2017
43
Cash from Investing
20
Cash from Financing
-64
-1
Free Cash Flow
5
OCF / Net Profit
0.32
Cumulative 5-Year FCF
0
OCF / Net Profit
0.32
Cumulative 5-Year FCF
0
Mar 2018
103
Cash from Investing
-67
Cash from Financing
-31
6
Free Cash Flow
29
OCF / Net Profit
2.10
Cumulative 5-Year FCF
0
OCF / Net Profit
2.10
Cumulative 5-Year FCF
0
Mar 2019
-25
Cash from Investing
-26
Cash from Financing
40
-10
Free Cash Flow
-184
OCF / Net Profit
-0.41
Cumulative 5-Year FCF
-276
OCF / Net Profit
-0.41
Cumulative 5-Year FCF
-276
Mar 2023
-6
Cash from Investing
-241
Cash from Financing
238
-10
Free Cash Flow
-629
OCF / Net Profit
-0.09
Cumulative 5-Year FCF
-746
OCF / Net Profit
-0.09
Cumulative 5-Year FCF
-746
Mar 2024
69
Cash from Investing
-215
Cash from Financing
168
21
Free Cash Flow
-70
OCF / Net Profit
-1.37
Cumulative 5-Year FCF
-848
OCF / Net Profit
-1.37
Cumulative 5-Year FCF
-848
Mar 2025
100
Cash from Investing
-142
Cash from Financing
-53
-95
Free Cash Flow
100
OCF / Net Profit
-1.15
Cumulative 5-Year FCF
-754
OCF / Net Profit
-1.15
Cumulative 5-Year FCF
-754
Mar 2026
423
Cash from Investing
-736
Cash from Financing
323
10
Free Cash Flow
423
OCF / Net Profit
3.32
Cumulative 5-Year FCF
-360
OCF / Net Profit
3.32
Cumulative 5-Year FCF
-360

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014
EPS (₹)
130.69
Book Value (₹)
2193.83
Dividend per Share (₹)
20.00
Cash EPS (₹)
3.38
Operating Margin %
32.10%
Net Margin %
23.71%
ROE %
5.61%
ROCE %
6.36%
5.33%
Debtor Days
68
Inventory Days
71
Payable Days
23
116
Debt to Equity (x)
0.00x
Interest Coverage (x)
84.40x
7.09x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2015
EPS (₹)
164.47
Book Value (₹)
2321.59
Dividend per Share (₹)
25.00
Cash EPS (₹)
5.71
Operating Margin %
28.56%
Net Margin %
14.98%
ROE %
7.41%
ROCE %
9.69%
6.66%
Debtor Days
45
Inventory Days
49
Payable Days
33
61
Debt to Equity (x)
0.05x
Interest Coverage (x)
31.29x
4.37x
Revenue Growth %
108.75%
Operating Profit Growth %
91.44%
Net Profit Growth %
35.93%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2016
EPS (₹)
106.75
Book Value (₹)
2672.10
Dividend per Share (₹)
25.00
Cash EPS (₹)
5.41
Operating Margin %
13.81%
Net Margin %
6.89%
ROE %
4.43%
ROCE %
5.40%
3.54%
Debtor Days
56
Inventory Days
62
Payable Days
49
69
Debt to Equity (x)
0.16x
Interest Coverage (x)
10.99x
2.38x
Revenue Growth %
27.44%
Operating Profit Growth %
-39.02%
Net Profit Growth %
-42.01%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2017
EPS (₹)
554.79
Book Value (₹)
3313.69
Dividend per Share (₹)
25.00
Cash EPS (₹)
18.33
Operating Margin %
10.45%
Net Margin %
23.72%
ROE %
19.80%
ROCE %
21.15%
15.03%
Debtor Days
54
Inventory Days
56
Payable Days
57
53
Debt to Equity (x)
0.09x
Interest Coverage (x)
21.09x
2.68x
Revenue Growth %
34.25%
Operating Profit Growth %
76.36%
Net Profit Growth %
369.63%
419.70%
P/E (x)
0.28x
P/B (x)
1.88x
Dividend Yield %
0.40%
14.53x
Mar 2018
EPS (₹)
19.56
Book Value (₹)
352.91
Dividend per Share (₹)
2.50
Cash EPS (₹)
9.31
Operating Margin %
18.89%
Net Margin %
7.73%
ROE %
6.22%
ROCE %
9.74%
4.78%
Debtor Days
62
Inventory Days
53
Payable Days
76
39
Debt to Equity (x)
0.06x
Interest Coverage (x)
12.12x
2.86x
Revenue Growth %
13.59%
Operating Profit Growth %
16.53%
Net Profit Growth %
-64.11%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
5.90
Book Value (₹)
91.57
Dividend per Share (₹)
0.65
Cash EPS (₹)
11.38
Operating Margin %
18.52%
Net Margin %
7.88%
ROE %
7.22%
ROCE %
10.71%
5.33%
Debtor Days
57
Inventory Days
67
Payable Days
81
43
Debt to Equity (x)
0.13x
Interest Coverage (x)
16.10x
2.14x
Revenue Growth %
20.39%
Operating Profit Growth %
17.47%
Net Profit Growth %
22.15%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
5.34
Book Value (₹)
70.35
Dividend per Share (₹)
0.00
Cash EPS (₹)
9.55
Operating Margin %
18.22%
Net Margin %
7.90%
ROE %
8.01%
ROCE %
9.47%
5.01%
Debtor Days
43
Inventory Days
93
Payable Days
168
-32
Debt to Equity (x)
0.45x
Interest Coverage (x)
13.97x
1.73x
Revenue Growth %
17.37%
Operating Profit Growth %
15.44%
Net Profit Growth %
17.70%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
-3.59
Book Value (₹)
66.76
Dividend per Share (₹)
0.00
Cash EPS (₹)
6.24
Operating Margin %
4.13%
Net Margin %
-3.65%
ROE %
-5.62%
ROCE %
-1.69%
-3.03%
Debtor Days
29
Inventory Days
68
Payable Days
87
9
Debt to Equity (x)
0.66x
Interest Coverage (x)
-0.80x
1.82x
Revenue Growth %
53.65%
Operating Profit Growth %
-54.04%
Net Profit Growth %
-171.17%
-167.33%
P/E (x)
0.00x
P/B (x)
7.46x
Dividend Yield %
0.00%
92.29x
Mar 2025
EPS (₹)
-5.25
Book Value (₹)
68.14
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.66
Operating Margin %
3.89%
Net Margin %
-5.88%
ROE %
-9.80%
ROCE %
-3.18%
-5.54%
Debtor Days
31
Inventory Days
60
Payable Days
66
25
Debt to Equity (x)
0.28x
Interest Coverage (x)
-1.36x
1.86x
Revenue Growth %
7.69%
Operating Profit Growth %
24.04%
Net Profit Growth %
-72.99%
-46.19%
P/E (x)
0.00x
P/B (x)
7.02x
Dividend Yield %
0.00%
70.25x
Mar 2026
EPS (₹)
9.21
Book Value (₹)
101.52
Dividend per Share (₹)
0.00
Cash EPS (₹)
15.89
Operating Margin %
28.25%
Net Margin %
8.16%
ROE %
10.95%
ROCE %
10.72%
7.77%
Debtor Days
29
Inventory Days
42
Payable Days
58
13
Debt to Equity (x)
0.11x
Interest Coverage (x)
11.04x
4.76x
Revenue Growth %
5.17%
Operating Profit Growth %
401.90%
Net Profit Growth %
246.49%
275.33%
P/E (x)
41.00x
P/B (x)
3.72x
Dividend Yield %
0.00%
11.54x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
61.60
4.31
0.24
Government
0.00
33.84
Sep 2024
61.60
4.18
0.23
Government
0.00
33.99
Dec 2024
61.59
5.35
1.02
Government
0.00
32.04
Mar 2025
62.20
4.54
1.20
Government
0.00
32.06
Jun 2025
61.93
4.62
0.72
Government
0.00
32.74
Sep 2025
61.85
4.81
0.78
Government
0.00
32.56
Dec 2025
58.77
4.01
2.57
Government
0.00
34.65
Mar 2026
58.77
4.27
2.33
Government
0.00
34.63
Jun 2026
58.77
6.14
2.62
Government
0.00
32.47

Documents

Announcements

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

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