Borosil Renewables Ltd.

•
₹ 549.41.18%

2026-08-21

borosilrenewables.comBSE: 502219NSE: BORORENEW
Market Cap₹ 8,010 Cr.
Current Price₹ 549
High / Low₹ 721 / 374
Stock P/E0.0
Book Value₹ 122
Price to Book3.73
Dividend Yield0.00 %
ROCE3.0 %
ROE1.7 %
Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2020 • Flat Glass: 100.0%

PROS

  • Latest quarter profit grew 132.2% YoY, showing strong momentum
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 18.66x)
  • Company has delivered good sales growth of 25.0% CAGR over last 5 years
  • Operating margins have improved to 30.4% from 25.7%
  • Institutional investors have been accumulating - FII+DII up 3.4pp
  • Company maintains a comfortable, low leverage position

CONS

  • A large part of profit comes from other income (75.8% of PBT)
  • Company has a low return on capital employed of 3.0%
  • Company has a low return on equity of 1.1% over last 3 years
  • Promoter holding has decreased over last 2 years: -2.8pp
  • Working capital days have increased from 41 to 165 days
  • Company has delivered a poor profit growth of -25.4% over past five years

* 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.ASAHIINDIA949.5055.3124205.340.21149.08172.091413.3915.9913.5922.96
2.BORORENEW544.2520.948010.470.0086.64142.58405.6917.0610.7231.50
3.LAOPALA178.050.001976.362.81262.00933.33713.58993.3615.0636.33
4.BOROSCI128.0026.391138.580.004.35203.44106.7511.2210.637.92
5.SEJALLTD664.3024.03757.300.007.2263.41117.9552.8822.5613.71
6.BANARBEADS114.000.0075.210.000.7218.039.0645.865.7015.07
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023
238
188
Operating Profit
—
OPM %
—
Other Income
7
Interest
7
Depreciation
31
18
Tax %
25.97%
Net Profit
14
1
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
280
259
Operating Profit
—
OPM %
—
Other Income
6
Interest
8
Depreciation
26
-7
Tax %
15.94%
Net Profit
-6
-0
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
241
222
Operating Profit
—
OPM %
—
Other Income
4
Interest
9
Depreciation
29
-15
Tax %
28.22%
Net Profit
-11
-1
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
227
219
Operating Profit
—
OPM %
—
Other Income
5
Interest
2
Depreciation
29
-18
Tax %
23.77%
Net Profit
-13
-1
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
242
215
Operating Profit
—
OPM %
—
Other Income
3
Interest
6
Depreciation
29
-5
Tax %
27.05%
Net Profit
-4
-0
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
266
218
Operating Profit
—
OPM %
—
Other Income
5
Interest
8
Depreciation
28
17
Tax %
27.68%
Net Profit
13
1
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
275
256
Operating Profit
—
OPM %
—
Other Income
2
Interest
5
Depreciation
27
-11
Tax %
18.09%
Net Profit
-9
-1
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
327
257
Operating Profit
—
OPM %
—
Other Income
7
Interest
7
Depreciation
25
45
Tax %
26.30%
Net Profit
33
3
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
332
245
Operating Profit
—
OPM %
—
Other Income
6
Interest
4
Depreciation
22
-259
Tax %
-5.01%
Net Profit
-272
-21
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
378
255
Operating Profit
—
OPM %
—
Other Income
2
Interest
4
Depreciation
22
66
Tax %
30.75%
Net Profit
46
3
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
13
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
387
265
Operating Profit
—
OPM %
—
Other Income
7
Interest
3
Depreciation
22
104
Tax %
24.82%
Net Profit
78
6
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
438
302
Operating Profit
—
OPM %
—
Other Income
9
Interest
3
Depreciation
21
120
Tax %
-40.81%
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
301
Operating Profit
—
OPM %
—
Other Income
14
Interest
2
Depreciation
21
118
Tax %
25.89%
Net Profit
88
1
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017
267
248
Operating Profit
54
OPM %
20
Other Income
35
Interest
1
Depreciation
6
138
Tax %
8
Net Profit
127
EPS
55
Dividend Payout %
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
14
Minority Interest
0
Share of Associates
0
Adjusted EPS
14
Mar 2018
296
256
Operating Profit
76
OPM %
26
Other Income
36
Interest
0
Depreciation
5
70
Tax %
34
Net Profit
46
EPS
5
Dividend Payout %
12
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2019
217
183
Operating Profit
42
OPM %
19
Other Income
8
Interest
0
Depreciation
18
23
Tax %
-0
Net Profit
24
EPS
4
Dividend Payout %
25
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2020
271
235
Operating Profit
40
OPM %
15
Other Income
4
Interest
7
Depreciation
32
1
Tax %
64
Net Profit
0
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2021
502
305
Operating Profit
203
OPM %
40
Other Income
5
Interest
8
Depreciation
42
153
Tax %
41
Net Profit
90
EPS
8
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Mar 2022
644
400
Operating Profit
265
OPM %
41
Other Income
21
Interest
3
Depreciation
42
220
Tax %
25
Net Profit
166
EPS
13
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
13
Minority Interest
0
Share of Associates
0
Adjusted EPS
13
Mar 2023
688
531
Operating Profit
177
OPM %
26
Other Income
19
Interest
7
Depreciation
50
119
Tax %
26
Net Profit
89
EPS
7
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Mar 2024
990
889
Operating Profit
119
OPM %
12
Other Income
17
Interest
26
Depreciation
114
-21
Tax %
23
Net Profit
-17
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
1,110
946
Operating Profit
181
OPM %
16
Other Income
16
Interest
26
Depreciation
108
47
Tax %
29
Net Profit
33
EPS
3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2026
1,535
1,067
Operating Profit
492
OPM %
32
Other Income
23
Interest
14
Depreciation
87
31
Tax %
33
Net Profit
21
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
TTM
1,608
1,123
Operating Profit
—
OPM %
—
Other Income
32
Interest
12
Depreciation
86
409
Tax %
7
Net Profit
381
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:
21%
5 Years:
25%
3 Years:
31%

COMPOUNDED PROFIT GROWTH

10 Years:
3%
5 Years:
-25%
3 Years:
-38%

STOCK PRICE CAGR

10 Years:
—
5 Years:
14%
3 Years:
7%
1 Year:
-2%

RETURN ON EQUITY

10 Years:
9%
5 Years:
8%
3 Years:
1%
Last Year:
2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 2017
Equity Capital
2
769
0
Trade Payables
14
26
Total Liabilities
813
107
Capital Work in Progress
4
457
40
0
Cash & Bank
4
200
Total Assets
813
Total Debt
0
Net Working Capital
209
Contingent Liabilities
29
Book Value per Share
3340.90
Face Value
10.00
Total Debt
0
Net Working Capital
209
Contingent Liabilities
29
Book Value per Share
3340.90
Face Value
10.00
Mar 2018
Equity Capital
2
819
0
Trade Payables
32
34
Total Liabilities
887
106
Capital Work in Progress
4
511
39
0
Cash & Bank
10
217
Total Assets
887
Total Debt
0
Net Working Capital
380
Contingent Liabilities
10
Book Value per Share
355.42
Face Value
1.00
Total Debt
0
Net Working Capital
380
Contingent Liabilities
10
Book Value per Share
355.42
Face Value
1.00
Mar 2019
Equity Capital
9
318
19
Trade Payables
10
69
Total Liabilities
425
117
Capital Work in Progress
125
46
37
0
Cash & Bank
5
96
Total Assets
425
Total Debt
42
Net Working Capital
81
Contingent Liabilities
50
Book Value per Share
35.46
Face Value
1.00
Total Debt
42
Net Working Capital
81
Contingent Liabilities
50
Book Value per Share
35.46
Face Value
1.00
Mar 2020
Equity Capital
11
312
7
Trade Payables
17
147
Total Liabilities
494
345
Capital Work in Progress
1
7
47
0
Cash & Bank
4
90
Total Assets
494
Total Debt
92
Net Working Capital
45
Contingent Liabilities
44
Book Value per Share
28.33
Face Value
1.00
Total Debt
92
Net Working Capital
45
Contingent Liabilities
44
Book Value per Share
28.33
Face Value
1.00
Mar 2021
Equity Capital
13
599
1
Trade Payables
22
147
Total Liabilities
783
320
Capital Work in Progress
4
280
38
0
Cash & Bank
9
131
Total Assets
783
Total Debt
79
Net Working Capital
362
Contingent Liabilities
30
Book Value per Share
47.06
Face Value
1.00
Total Debt
79
Net Working Capital
362
Contingent Liabilities
30
Book Value per Share
47.06
Face Value
1.00
Mar 2022
Equity Capital
13
770
0
Trade Payables
33
239
Total Liabilities
1,055
278
Capital Work in Progress
297
214
69
0
Cash & Bank
18
180
Total Assets
1,055
Total Debt
157
Net Working Capital
282
Contingent Liabilities
86
Book Value per Share
60.10
Face Value
1.00
Total Debt
157
Net Working Capital
282
Contingent Liabilities
86
Book Value per Share
60.10
Face Value
1.00
Mar 2023
Equity Capital
13
863
97
Trade Payables
44
374
Total Liabilities
1,391
935
Capital Work in Progress
14
12
174
0
Cash & Bank
7
249
Total Assets
1,391
Total Debt
363
Net Working Capital
97
Contingent Liabilities
88
Book Value per Share
67.14
Face Value
1.00
Total Debt
363
Net Working Capital
97
Contingent Liabilities
88
Book Value per Share
67.14
Face Value
1.00
Mar 2024
Equity Capital
13
847
35
Trade Payables
49
405
Total Liabilities
1,349
836
Capital Work in Progress
9
69
147
103
Cash & Bank
33
154
Total Assets
1,349
Total Debt
354
Net Working Capital
111
Contingent Liabilities
291
Book Value per Share
65.90
Face Value
1.00
Total Debt
354
Net Working Capital
111
Contingent Liabilities
291
Book Value per Share
65.90
Face Value
1.00
Mar 2025
Equity Capital
13
981
15
Trade Payables
58
447
Total Liabilities
1,514
704
Capital Work in Progress
18
107
173
110
Cash & Bank
11
392
Total Assets
1,514
Total Debt
251
Net Working Capital
125
Contingent Liabilities
73
Book Value per Share
75.08
Face Value
1.00
Total Debt
251
Net Working Capital
125
Contingent Liabilities
73
Book Value per Share
75.08
Face Value
1.00
Mar 2026
Equity Capital
14
1,404
0
Trade Payables
50
348
Total Liabilities
1,816
612
Capital Work in Progress
108
630
120
123
Cash & Bank
48
177
Total Assets
1,816
Total Debt
162
Net Working Capital
696
Contingent Liabilities
80
Book Value per Share
101.18
Face Value
1.00
Total Debt
162
Net Working Capital
696
Contingent Liabilities
80
Book Value per Share
101.18
Face Value
1.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017
25
Cash from Investing
6
Cash from Financing
-34
-2
Free Cash Flow
25
OCF / Net Profit
0.20
Cumulative 5-Year FCF
0
OCF / Net Profit
0.20
Cumulative 5-Year FCF
0
Mar 2018
30
Cash from Investing
-17
Cash from Financing
-7
6
Free Cash Flow
27
OCF / Net Profit
0.65
Cumulative 5-Year FCF
0
OCF / Net Profit
0.65
Cumulative 5-Year FCF
0
Mar 2019
-49
Cash from Investing
-44
Cash from Financing
88
-5
Free Cash Flow
-229
OCF / Net Profit
-2.08
Cumulative 5-Year FCF
0
OCF / Net Profit
-2.08
Cumulative 5-Year FCF
0
Mar 2020
26
Cash from Investing
-61
Cash from Financing
35
1
Free Cash Flow
-92
OCF / Net Profit
57.85
Cumulative 5-Year FCF
0
OCF / Net Profit
57.85
Cumulative 5-Year FCF
0
Mar 2021
161
Cash from Investing
-332
Cash from Financing
172
1
Free Cash Flow
140
OCF / Net Profit
1.80
Cumulative 5-Year FCF
-129
OCF / Net Profit
1.80
Cumulative 5-Year FCF
-129
Mar 2022
173
Cash from Investing
-260
Cash from Financing
96
9
Free Cash Flow
-114
OCF / Net Profit
1.05
Cumulative 5-Year FCF
-268
OCF / Net Profit
1.05
Cumulative 5-Year FCF
-268
Mar 2023
26
Cash from Investing
-221
Cash from Financing
185
-10
Free Cash Flow
-399
OCF / Net Profit
0.29
Cumulative 5-Year FCF
-694
OCF / Net Profit
0.29
Cumulative 5-Year FCF
-694
Mar 2024
92
Cash from Investing
-86
Cash from Financing
8
14
Free Cash Flow
84
OCF / Net Profit
-5.58
Cumulative 5-Year FCF
-381
OCF / Net Profit
-5.58
Cumulative 5-Year FCF
-381
Mar 2025
186
Cash from Investing
-342
Cash from Financing
142
-14
Free Cash Flow
186
OCF / Net Profit
5.57
Cumulative 5-Year FCF
-102
OCF / Net Profit
5.57
Cumulative 5-Year FCF
-102
Mar 2026
425
Cash from Investing
-711
Cash from Financing
316
30
Free Cash Flow
351
OCF / Net Profit
20.47
Cumulative 5-Year FCF
109
OCF / Net Profit
20.47
Cumulative 5-Year FCF
109

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017
EPS (₹)
548.45
Book Value (₹)
3340.90
Dividend per Share (₹)
25.00
Cash EPS (₹)
14.34
Operating Margin %
20.24%
Net Margin %
47.45%
ROE %
18.00%
ROCE %
19.31%
16.69%
Debtor Days
56
Inventory Days
55
Payable Days
31
80
Debt to Equity (x)
0.00x
Interest Coverage (x)
118.48x
6.19x
Revenue Growth %
20.15%
Operating Profit Growth %
151.87%
Net Profit Growth %
713.58%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
20.07
Book Value (₹)
355.42
Dividend per Share (₹)
2.50
Cash EPS (₹)
5.58
Operating Margin %
25.61%
Net Margin %
15.68%
ROE %
5.82%
ROCE %
8.85%
5.46%
Debtor Days
70
Inventory Days
49
Payable Days
57
62
Debt to Equity (x)
0.00x
Interest Coverage (x)
250.43x
6.92x
Revenue Growth %
10.80%
Operating Profit Growth %
40.24%
Net Profit Growth %
-63.40%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
2.55
Book Value (₹)
35.46
Dividend per Share (₹)
0.65
Cash EPS (₹)
4.49
Operating Margin %
19.29%
Net Margin %
10.87%
ROE %
4.10%
ROCE %
4.00%
3.59%
Debtor Days
79
Inventory Days
64
Payable Days
137
5
Debt to Equity (x)
0.13x
Interest Coverage (x)
55.63x
2.43x
Revenue Growth %
-26.73%
Operating Profit Growth %
-44.83%
Net Profit Growth %
-49.19%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
0.04
Book Value (₹)
28.33
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.85
Operating Margin %
13.44%
Net Margin %
0.17%
ROE %
0.14%
ROCE %
2.00%
0.10%
Debtor Days
44
Inventory Days
56
Payable Days
60
40
Debt to Equity (x)
0.29x
Interest Coverage (x)
1.19x
1.55x
Revenue Growth %
25.09%
Operating Profit Growth %
-4.22%
Net Profit Growth %
-98.08%
-98.44%
P/E (x)
937.03x
P/B (x)
1.31x
Dividend Yield %
0.00%
12.79x
Mar 2021
EPS (₹)
6.89
Book Value (₹)
47.06
Dividend per Share (₹)
0.00
Cash EPS (₹)
10.13
Operating Margin %
39.29%
Net Margin %
17.85%
ROE %
19.17%
ROCE %
28.89%
14.04%
Debtor Days
41
Inventory Days
31
Payable Days
67
4
Debt to Equity (x)
0.13x
Interest Coverage (x)
20.17x
5.28x
Revenue Growth %
85.23%
Operating Profit Growth %
406.29%
Net Profit Growth %
0.00%
0.00%
P/E (x)
35.72x
P/B (x)
5.23x
Dividend Yield %
0.00%
16.14x
Mar 2022
EPS (₹)
12.72
Book Value (₹)
60.10
Dividend per Share (₹)
0.00
Cash EPS (₹)
15.98
Operating Margin %
41.14%
Net Margin %
25.74%
ROE %
23.77%
ROCE %
27.22%
18.04%
Debtor Days
37
Inventory Days
30
Payable Days
88
-21
Debt to Equity (x)
0.20x
Interest Coverage (x)
79.46x
3.75x
Revenue Growth %
28.26%
Operating Profit Growth %
30.72%
Net Profit Growth %
85.01%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
6.79
Book Value (₹)
67.14
Dividend per Share (₹)
0.00
Cash EPS (₹)
10.62
Operating Margin %
25.66%
Net Margin %
12.87%
ROE %
10.67%
ROCE %
11.60%
7.24%
Debtor Days
30
Inventory Days
64
Payable Days
93
1
Debt to Equity (x)
0.41x
Interest Coverage (x)
17.04x
1.46x
Revenue Growth %
6.82%
Operating Profit Growth %
-33.38%
Net Profit Growth %
-46.61%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
-1.27
Book Value (₹)
65.90
Dividend per Share (₹)
0.00
Cash EPS (₹)
7.47
Operating Margin %
10.18%
Net Margin %
-1.66%
ROE %
-1.90%
ROCE %
0.40%
-1.21%
Debtor Days
29
Inventory Days
59
Payable Days
58
30
Debt to Equity (x)
0.41x
Interest Coverage (x)
0.19x
1.50x
Revenue Growth %
43.90%
Operating Profit Growth %
-32.64%
Net Profit Growth %
-118.66%
-118.66%
P/E (x)
0.00x
P/B (x)
7.56x
Dividend Yield %
0.00%
57.37x
Mar 2025
EPS (₹)
2.53
Book Value (₹)
75.08
Dividend per Share (₹)
0.00
Cash EPS (₹)
10.67
Operating Margin %
14.77%
Net Margin %
3.01%
ROE %
3.61%
ROCE %
5.69%
2.34%
Debtor Days
35
Inventory Days
53
Payable Days
60
27
Debt to Equity (x)
0.25x
Interest Coverage (x)
2.82x
1.54x
Revenue Growth %
12.08%
Operating Profit Growth %
51.78%
Net Profit Growth %
302.53%
299.57%
P/E (x)
189.47x
P/B (x)
6.38x
Dividend Yield %
0.00%
36.46x
Mar 2026
EPS (₹)
1.48
Book Value (₹)
101.18
Dividend per Share (₹)
0.00
Cash EPS (₹)
7.67
Operating Margin %
30.38%
Net Margin %
1.35%
ROE %
1.72%
ROCE %
3.00%
1.25%
Debtor Days
28
Inventory Days
35
Payable Days
53
9
Debt to Equity (x)
0.11x
Interest Coverage (x)
3.18x
4.60x
Revenue Growth %
38.28%
Operating Profit Growth %
172.38%
Net Profit Growth %
-38.02%
-41.44%
P/E (x)
255.15x
P/B (x)
3.73x
Dividend Yield %
0.00%
11.00x

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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