Cadsys India Ltd.

•

₹ 50.80%

2026-08-21

cadsystech.comBSE: -NSE: CADSYS

Market Cap₹ 51 Cr.

Current Price₹ 64

High / Low₹ 74 / 36

Stock P/E—

Book Value₹ 29

Price to Book2.37

Dividend Yield0.00 %

ROCE-43.3 %

ROE-164.9 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Company has delivered good sales growth of 19.3% CAGR over last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.52x)

CONS

Company is loss-making at the operating / net level
Company has a high debt-to-equity of 3.82x
Operating cash flow has been negative in recent years
Company has a low return on equity of -40.2% over last 3 years
Receivables are growing faster than sales - a possible quality concern
Company has a low return on capital employed of -5.3%

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

Peer comparison

EDIT COLUMNS

Consumer ServicesITBPO/ITeS

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

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.	NAUKRI	1367.50	55.43	88671.52	0.61	490.05	42.93	880.75	11.37	5.94	39.10
2.	AFFLE	1694.45	49.97	23877.23	0.00	128.44	21.74	747.16	20.37	16.85	22.43
3.	FSL	273.15	28.88	19376.49	2.01	165.92	-2.01	2724.88	22.69	17.26	16.56
4.	ECLERX	1832.85	23.65	17238.09	0.05	1642.42	1060.31	11523.58	1133.05	40.23	23.02
5.	PROTEAN	545.45	26.82	2215.68	1.83	5.86	-75.43	250.96	19.03	12.55	4.95
6.	HGS	406.50	58.75	1891.05	0.00	-662.60	-6037.28	10503.60	894.44	3.21	-3.28
7.	ONEPOINT	56.07	32.67	1474.29	0.00	16.31	72.83	158.32	129.42	17.04	22.61
8.	ALLDIGI	811.35	14.47	1236.36	7.40	18.12	21.69	150.28	4.43	41.28	27.52
9.	MATRIMONY	551.15	25.41	1139.41	0.91	19.08	127.14	130.51	13.16	21.40	20.06
10.	VAKRANGEE	5.78	58.54	626.08	0.00	2.26	-32.03	55.92	-18.76	6.07	11.87
11.	SIGMA	46.34	15.23	476.26	0.00	12.57	142.57	23.03	11.48	59.21	33.59
12.	CADSYS	50.80	0.00	50.81	0.00	—	—	—	—	-43.27	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	30	43	45	52	42	31	67	175	215	101
	22	27	31	35	39	34	70	163	189	131
Operating Profit	10	17	15	19	4	-3	-2	16	28	-29
OPM %	34	40	33	36	9	-8	-3	9	13	-28
Other Income	2	1	1	1	1	0	1	4	2	2
Interest	1	2	2	1	1	1	2	4	8	7
Depreciation	1	3	4	3	4	4	3	5	6	4
	8	12	9	15	0	-5	-4	8	14	-68
Tax %	32	10	16	18	-353	-12	-15	5	4	-1
Net Profit	6	11	7	12	0	-5	-5	7	14	-69
EPS	0	20	0	0	0	-7	-6	6	11	-37
Dividend Payout %	4	0	10	8	0	0	0	0	0	0
Minority Interest	0	-0	-0	0	0	0	0	-3	-6	32
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	10	20	10	17	0	-7	-6	6	11	-37
Minority Interest	0	-0	-0	0	0	0	0	-3	-6	32
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	10	20	10	17	0	-7	-6	6	11	-37

Mar 2016

: 30
: 22
Operating Profit: 10
OPM %: 34
Other Income: 2
Interest: 1
Depreciation: 1
: 8
Tax %: 32
Net Profit: 6
EPS: 0
Dividend Payout %: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10

Mar 2017

: 43
: 27
Operating Profit: 17
OPM %: 40
Other Income: 1
Interest: 2
Depreciation: 3
: 12
Tax %: 10
Net Profit: 11
EPS: 20
Dividend Payout %: 0
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 20
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 20

Mar 2018

: 45
: 31
Operating Profit: 15
OPM %: 33
Other Income: 1
Interest: 2
Depreciation: 4
: 9
Tax %: 16
Net Profit: 7
EPS: 0
Dividend Payout %: 10
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 10
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 10

Mar 2019

: 52
: 35
Operating Profit: 19
OPM %: 36
Other Income: 1
Interest: 1
Depreciation: 3
: 15
Tax %: 18
Net Profit: 12
EPS: 0
Dividend Payout %: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 17
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 17

Mar 2020

: 42
: 39
Operating Profit: 4
OPM %: 9
Other Income: 1
Interest: 1
Depreciation: 4
: 0
Tax %: -353
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

: 31
: 34
Operating Profit: -3
OPM %: -8
Other Income: 0
Interest: 1
Depreciation: 4
: -5
Tax %: -12
Net Profit: -5
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 2022

: 67
: 70
Operating Profit: -2
OPM %: -3
Other Income: 1
Interest: 2
Depreciation: 3
: -4
Tax %: -15
Net Profit: -5
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 2023

: 175
: 163
Operating Profit: 16
OPM %: 9
Other Income: 4
Interest: 4
Depreciation: 5
: 8
Tax %: 5
Net Profit: 7
EPS: 6
Dividend Payout %: 0
Minority Interest: -3
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: -3
Share of Associates: 0
Adjusted EPS: 6

Mar 2024

: 215
: 189
Operating Profit: 28
OPM %: 13
Other Income: 2
Interest: 8
Depreciation: 6
: 14
Tax %: 4
Net Profit: 14
EPS: 11
Dividend Payout %: 0
Minority Interest: -6
Share of Associates: 0
Adjusted EPS: 11
Minority Interest: -6
Share of Associates: 0
Adjusted EPS: 11

Mar 2025

: 101
: 131
Operating Profit: -29
OPM %: -28
Other Income: 2
Interest: 7
Depreciation: 4
: -68
Tax %: -1
Net Profit: -69
EPS: -37
Dividend Payout %: 0
Minority Interest: 32
Share of Associates: 0
Adjusted EPS: -37
Minority Interest: 32
Share of Associates: 0
Adjusted EPS: -37

COMPOUNDED SALES GROWTH

10 Years:: 16%
5 Years:: 19%
3 Years:: 15%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: 26%
3 Years:: 15%
1 Year:: -52%

RETURN ON EQUITY

10 Years:: -1%
5 Years:: -28%
3 Years:: -40%
Last Year:: -165%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	1	5	8	8	8	8	8	8	8	10
	17	24	42	55	49	44	43	40	47	19
	2	1	1	1	3	1	7	12	51	39
Trade Payables	0	5	1	2	2	1	3	21	26	20
	8	19	8	9	11	19	55	112	114	116
Total Liabilities	29	55	60	74	72	72	116	193	245	204
ASSETS	-	-	-	-	-	-	-	-	-	-
	5	16	30	32	29	30	54	79	74	67
Capital Work in Progress	0	0	0	0	4	7	7	0	2	10
	1	1	1	1	0	0	1	0	0	0
	0	0	0	0	0	0	0	0	15	12
	0	0	0	0	0	0	0	0	98	90
Cash & Bank	16	22	9	18	5	9	14	10	9	2
	7	17	20	23	34	26	41	103	47	23
Total Assets	29	55	60	74	72	72	116	193	245	204
Total Debt	6	17	7	6	13	18	36	81	84	112
Net Working Capital	12	26	20	28	28	26	28	61	77	58
Contingent Liabilities	0	0	0	0	0	0	0	0	0	0
Book Value per Share	167.03	50.86	61.81	76.56	68.97	62.94	62.83	59.67	72.04	29.25
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	6	17	7	6	13	18	36	81	84	112
Net Working Capital	12	26	20	28	28	26	28	61	77	58
Contingent Liabilities	0	0	0	0	0	0	0	0	0	0
Book Value per Share	167.03	50.86	61.81	76.56	68.97	62.94	62.83	59.67	72.04	29.25
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2016

Equity Capital: 1
: 17
: 2
Trade Payables: 0
: 8
Total Liabilities: 29
: 5
Capital Work in Progress: 0
: 1
: 0
: 0
Cash & Bank: 16
: 7
Total Assets: 29
Total Debt: 6
Net Working Capital: 12
Contingent Liabilities: 0
Book Value per Share: 167.03
Face Value: 10.00
Total Debt: 6
Net Working Capital: 12
Contingent Liabilities: 0
Book Value per Share: 167.03
Face Value: 10.00

Mar 2017

Equity Capital: 5
: 24
: 1
Trade Payables: 5
: 19
Total Liabilities: 55
: 16
Capital Work in Progress: 0
: 1
: 0
: 0
Cash & Bank: 22
: 17
Total Assets: 55
Total Debt: 17
Net Working Capital: 26
Contingent Liabilities: 0
Book Value per Share: 50.86
Face Value: 10.00
Total Debt: 17
Net Working Capital: 26
Contingent Liabilities: 0
Book Value per Share: 50.86
Face Value: 10.00

Mar 2018

Equity Capital: 8
: 42
: 1
Trade Payables: 1
: 8
Total Liabilities: 60
: 30
Capital Work in Progress: 0
: 1
: 0
: 0
Cash & Bank: 9
: 20
Total Assets: 60
Total Debt: 7
Net Working Capital: 20
Contingent Liabilities: 0
Book Value per Share: 61.81
Face Value: 10.00
Total Debt: 7
Net Working Capital: 20
Contingent Liabilities: 0
Book Value per Share: 61.81
Face Value: 10.00

Mar 2019

Equity Capital: 8
: 55
: 1
Trade Payables: 2
: 9
Total Liabilities: 74
: 32
Capital Work in Progress: 0
: 1
: 0
: 0
Cash & Bank: 18
: 23
Total Assets: 74
Total Debt: 6
Net Working Capital: 28
Contingent Liabilities: 0
Book Value per Share: 76.56
Face Value: 10.00
Total Debt: 6
Net Working Capital: 28
Contingent Liabilities: 0
Book Value per Share: 76.56
Face Value: 10.00

Mar 2020

Equity Capital: 8
: 49
: 3
Trade Payables: 2
: 11
Total Liabilities: 72
: 29
Capital Work in Progress: 4
: 0
: 0
: 0
Cash & Bank: 5
: 34
Total Assets: 72
Total Debt: 13
Net Working Capital: 28
Contingent Liabilities: 0
Book Value per Share: 68.97
Face Value: 10.00
Total Debt: 13
Net Working Capital: 28
Contingent Liabilities: 0
Book Value per Share: 68.97
Face Value: 10.00

Mar 2021

Equity Capital: 8
: 44
: 1
Trade Payables: 1
: 19
Total Liabilities: 72
: 30
Capital Work in Progress: 7
: 0
: 0
: 0
Cash & Bank: 9
: 26
Total Assets: 72
Total Debt: 18
Net Working Capital: 26
Contingent Liabilities: 0
Book Value per Share: 62.94
Face Value: 10.00
Total Debt: 18
Net Working Capital: 26
Contingent Liabilities: 0
Book Value per Share: 62.94
Face Value: 10.00

Mar 2022

Equity Capital: 8
: 43
: 7
Trade Payables: 3
: 55
Total Liabilities: 116
: 54
Capital Work in Progress: 7
: 1
: 0
: 0
Cash & Bank: 14
: 41
Total Assets: 116
Total Debt: 36
Net Working Capital: 28
Contingent Liabilities: 0
Book Value per Share: 62.83
Face Value: 10.00
Total Debt: 36
Net Working Capital: 28
Contingent Liabilities: 0
Book Value per Share: 62.83
Face Value: 10.00

Mar 2023

Equity Capital: 8
: 40
: 12
Trade Payables: 21
: 112
Total Liabilities: 193
: 79
Capital Work in Progress: 0
: 0
: 0
: 0
Cash & Bank: 10
: 103
Total Assets: 193
Total Debt: 81
Net Working Capital: 61
Contingent Liabilities: 0
Book Value per Share: 59.67
Face Value: 10.00
Total Debt: 81
Net Working Capital: 61
Contingent Liabilities: 0
Book Value per Share: 59.67
Face Value: 10.00

Mar 2024

Equity Capital: 8
: 47
: 51
Trade Payables: 26
: 114
Total Liabilities: 245
: 74
Capital Work in Progress: 2
: 0
: 15
: 98
Cash & Bank: 9
: 47
Total Assets: 245
Total Debt: 84
Net Working Capital: 77
Contingent Liabilities: 0
Book Value per Share: 72.04
Face Value: 10.00
Total Debt: 84
Net Working Capital: 77
Contingent Liabilities: 0
Book Value per Share: 72.04
Face Value: 10.00

Mar 2025

Equity Capital: 10
: 19
: 39
Trade Payables: 20
: 116
Total Liabilities: 204
: 67
Capital Work in Progress: 10
: 0
: 12
: 90
Cash & Bank: 2
: 23
Total Assets: 204
Total Debt: 112
Net Working Capital: 58
Contingent Liabilities: 0
Book Value per Share: 29.25
Face Value: 10.00
Total Debt: 112
Net Working Capital: 58
Contingent Liabilities: 0
Book Value per Share: 29.25
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	5	7	6	14	-10	7	-2	-31	-37	-4
Cash from Investing	-1	-13	-19	-4	-3	-7	-6	-19	-3	-5
Cash from Financing	-2	12	-0	-2	4	4	14	46	38	3
	2	5	-13	9	-8	4	7	-4	-2	-6
Free Cash Flow	5	-9	-12	12	-14	7	-26	-81	-39	-6
OCF / Net Profit	0.92	0.60	0.85	1.17	-33.68	-1.30	0.35	-4.16	-2.65	0.06
Cumulative 5-Year FCF	0	0	0	0	-18	-17	-33	-102	-152	-144
OCF / Net Profit	0.92	0.60	0.85	1.17	-33.68	-1.30	0.35	-4.16	-2.65	0.06
Cumulative 5-Year FCF	0	0	0	0	-18	-17	-33	-102	-152	-144

Mar 2016

: 5
Cash from Investing: -1
Cash from Financing: -2
: 2
Free Cash Flow: 5
OCF / Net Profit: 0.92
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.92
Cumulative 5-Year FCF: 0

Mar 2017

: 7
Cash from Investing: -13
Cash from Financing: 12
: 5
Free Cash Flow: -9
OCF / Net Profit: 0.60
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.60
Cumulative 5-Year FCF: 0

Mar 2018

: 6
Cash from Investing: -19
Cash from Financing: -0
: -13
Free Cash Flow: -12
OCF / Net Profit: 0.85
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.85
Cumulative 5-Year FCF: 0

Mar 2019

: 14
Cash from Investing: -4
Cash from Financing: -2
: 9
Free Cash Flow: 12
OCF / Net Profit: 1.17
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.17
Cumulative 5-Year FCF: 0

Mar 2020

: -10
Cash from Investing: -3
Cash from Financing: 4
: -8
Free Cash Flow: -14
OCF / Net Profit: -33.68
Cumulative 5-Year FCF: -18
OCF / Net Profit: -33.68
Cumulative 5-Year FCF: -18

Mar 2021

: 7
Cash from Investing: -7
Cash from Financing: 4
: 4
Free Cash Flow: 7
OCF / Net Profit: -1.30
Cumulative 5-Year FCF: -17
OCF / Net Profit: -1.30
Cumulative 5-Year FCF: -17

Mar 2022

: -2
Cash from Investing: -6
Cash from Financing: 14
: 7
Free Cash Flow: -26
OCF / Net Profit: 0.35
Cumulative 5-Year FCF: -33
OCF / Net Profit: 0.35
Cumulative 5-Year FCF: -33

Mar 2023

: -31
Cash from Investing: -19
Cash from Financing: 46
: -4
Free Cash Flow: -81
OCF / Net Profit: -4.16
Cumulative 5-Year FCF: -102
OCF / Net Profit: -4.16
Cumulative 5-Year FCF: -102

Mar 2024

: -37
Cash from Investing: -3
Cash from Financing: 38
: -2
Free Cash Flow: -39
OCF / Net Profit: -2.65
Cumulative 5-Year FCF: -152
OCF / Net Profit: -2.65
Cumulative 5-Year FCF: -152

Mar 2025

: -4
Cash from Investing: -5
Cash from Financing: 3
: -6
Free Cash Flow: -6
OCF / Net Profit: 0.06
Cumulative 5-Year FCF: -144
OCF / Net Profit: 0.06
Cumulative 5-Year FCF: -144

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	51.06	20.26	9.86	16.55	0.40	-7.15	-6.07	6.25	10.73	-37.04
Book Value (₹)	167.03	50.86	61.81	76.56	68.97	62.94	62.83	59.67	72.04	29.25
Dividend per Share (₹)	2.00	0.00	1.00	1.25	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	12.25	26.18	14.95	20.40	5.53	-2.46	-2.31	16.19	26.46	-64.70
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	33.81%	39.91%	32.73%	35.85%	9.31%	-8.44%	-3.29%	9.24%	11.96%	-29.88%
Net Margin %	18.48%	25.77%	16.64%	23.75%	0.68%	-17.08%	-7.46%	4.27%	6.45%	-68.12%
ROE %	35.80%	48.19%	20.17%	23.85%	0.52%	-10.87%	-10.60%	16.26%	28.08%	-164.89%
ROCE %	42.47%	40.05%	22.23%	27.11%	1.87%	-5.63%	-3.42%	10.83%	16.57%	-43.27%
	21.21%	26.33%	13.03%	18.51%	0.39%	-7.45%	-5.32%	4.84%	6.34%	-30.57%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	35	55	72	69	143	213	114	92	135	340
Inventory Days	0	0	0	0	0	0	0	0	26	49
Payable Days	0	0	0	0	0	0	0	0	0	0
	35	55	72	69	143	213	114	92	161	389
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.34x	0.63x	0.14x	0.10x	0.24x	0.38x	0.77x	1.81x	1.55x	3.82x
Interest Coverage (x)	10.20x	8.37x	5.42x	24.42x	1.06x	-3.15x	-1.39x	3.17x	2.82x	-8.45x
	2.52x	3.98x	5.32x	4.98x	5.18x	7.53x	2.25x	2.22x	1.86x	1.84x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	26.75%	42.67%	5.12%	16.47%	-20.11%	-24.39%	112.92%	160.92%	22.96%	-53.13%
Operating Profit Growth %	14.33%	68.44%	-13.79%	27.57%	-79.25%	-168.53%	17.07%	833.48%	73.47%	-201.67%
Net Profit Growth %	17.49%	98.88%	-32.11%	66.26%	-97.70%	-1985.78%	7.03%	249.46%	85.64%	-595.18%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	71.76%	-445.14%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	21.05x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	3.14x	2.37x
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	8.72x	-6.28x

Mar 2016

EPS (₹): 51.06
Book Value (₹): 167.03
Dividend per Share (₹): 2.00
Cash EPS (₹): 12.25
Operating Margin %: 33.81%
Net Margin %: 18.48%
ROE %: 35.80%
ROCE %: 42.47%
: 21.21%
Debtor Days: 35
Inventory Days: 0
Payable Days: 0
: 35
Debt to Equity (x): 0.34x
Interest Coverage (x): 10.20x
: 2.52x
Revenue Growth %: 26.75%
Operating Profit Growth %: 14.33%
Net Profit Growth %: 17.49%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 20.26
Book Value (₹): 50.86
Dividend per Share (₹): 0.00
Cash EPS (₹): 26.18
Operating Margin %: 39.91%
Net Margin %: 25.77%
ROE %: 48.19%
ROCE %: 40.05%
: 26.33%
Debtor Days: 55
Inventory Days: 0
Payable Days: 0
: 55
Debt to Equity (x): 0.63x
Interest Coverage (x): 8.37x
: 3.98x
Revenue Growth %: 42.67%
Operating Profit Growth %: 68.44%
Net Profit Growth %: 98.88%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 9.86
Book Value (₹): 61.81
Dividend per Share (₹): 1.00
Cash EPS (₹): 14.95
Operating Margin %: 32.73%
Net Margin %: 16.64%
ROE %: 20.17%
ROCE %: 22.23%
: 13.03%
Debtor Days: 72
Inventory Days: 0
Payable Days: 0
: 72
Debt to Equity (x): 0.14x
Interest Coverage (x): 5.42x
: 5.32x
Revenue Growth %: 5.12%
Operating Profit Growth %: -13.79%
Net Profit Growth %: -32.11%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 16.55
Book Value (₹): 76.56
Dividend per Share (₹): 1.25
Cash EPS (₹): 20.40
Operating Margin %: 35.85%
Net Margin %: 23.75%
ROE %: 23.85%
ROCE %: 27.11%
: 18.51%
Debtor Days: 69
Inventory Days: 0
Payable Days: 0
: 69
Debt to Equity (x): 0.10x
Interest Coverage (x): 24.42x
: 4.98x
Revenue Growth %: 16.47%
Operating Profit Growth %: 27.57%
Net Profit Growth %: 66.26%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 0.40
Book Value (₹): 68.97
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.53
Operating Margin %: 9.31%
Net Margin %: 0.68%
ROE %: 0.52%
ROCE %: 1.87%
: 0.39%
Debtor Days: 143
Inventory Days: 0
Payable Days: 0
: 143
Debt to Equity (x): 0.24x
Interest Coverage (x): 1.06x
: 5.18x
Revenue Growth %: -20.11%
Operating Profit Growth %: -79.25%
Net Profit Growth %: -97.70%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): -7.15
Book Value (₹): 62.94
Dividend per Share (₹): 0.00
Cash EPS (₹): -2.46
Operating Margin %: -8.44%
Net Margin %: -17.08%
ROE %: -10.87%
ROCE %: -5.63%
: -7.45%
Debtor Days: 213
Inventory Days: 0
Payable Days: 0
: 213
Debt to Equity (x): 0.38x
Interest Coverage (x): -3.15x
: 7.53x
Revenue Growth %: -24.39%
Operating Profit Growth %: -168.53%
Net Profit Growth %: -1985.78%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): -6.07
Book Value (₹): 62.83
Dividend per Share (₹): 0.00
Cash EPS (₹): -2.31
Operating Margin %: -3.29%
Net Margin %: -7.46%
ROE %: -10.60%
ROCE %: -3.42%
: -5.32%
Debtor Days: 114
Inventory Days: 0
Payable Days: 0
: 114
Debt to Equity (x): 0.77x
Interest Coverage (x): -1.39x
: 2.25x
Revenue Growth %: 112.92%
Operating Profit Growth %: 17.07%
Net Profit Growth %: 7.03%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 6.25
Book Value (₹): 59.67
Dividend per Share (₹): 0.00
Cash EPS (₹): 16.19
Operating Margin %: 9.24%
Net Margin %: 4.27%
ROE %: 16.26%
ROCE %: 10.83%
: 4.84%
Debtor Days: 92
Inventory Days: 0
Payable Days: 0
: 92
Debt to Equity (x): 1.81x
Interest Coverage (x): 3.17x
: 2.22x
Revenue Growth %: 160.92%
Operating Profit Growth %: 833.48%
Net Profit Growth %: 249.46%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 10.73
Book Value (₹): 72.04
Dividend per Share (₹): 0.00
Cash EPS (₹): 26.46
Operating Margin %: 11.96%
Net Margin %: 6.45%
ROE %: 28.08%
ROCE %: 16.57%
: 6.34%
Debtor Days: 135
Inventory Days: 26
Payable Days: 0
: 161
Debt to Equity (x): 1.55x
Interest Coverage (x): 2.82x
: 1.86x
Revenue Growth %: 22.96%
Operating Profit Growth %: 73.47%
Net Profit Growth %: 85.64%
: 71.76%
P/E (x): 21.05x
P/B (x): 3.14x
Dividend Yield %: 0.00%
: 8.72x

Mar 2025

EPS (₹): -37.04
Book Value (₹): 29.25
Dividend per Share (₹): 0.00
Cash EPS (₹): -64.70
Operating Margin %: -29.88%
Net Margin %: -68.12%
ROE %: -164.89%
ROCE %: -43.27%
: -30.57%
Debtor Days: 340
Inventory Days: 49
Payable Days: 0
: 389
Debt to Equity (x): 3.82x
Interest Coverage (x): -8.45x
: 1.84x
Revenue Growth %: -53.13%
Operating Profit Growth %: -201.67%
Net Profit Growth %: -595.18%
: -445.14%
P/E (x): 0.00x
P/B (x): 2.37x
Dividend Yield %: 0.00%
: -6.28x

Shareholding Pattern

Numbers in percentages

TRADES

	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	47.70	47.71	47.71	47.71	47.78	47.78	47.78	47.78
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	52.30	52.29	52.29	52.29	52.22	52.22	52.22	52.22

Sep 2022

: 47.70
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 52.30

Mar 2023

: 47.71
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 52.29

Sep 2023

: 47.71
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 52.29

Mar 2024

: 47.71
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 52.29

Sep 2024

: 47.78
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 52.22

Mar 2025

: 47.78
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 52.22

Sep 2025

: 47.78
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 52.22

Mar 2026

: 47.78
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 52.22

Documents

Announcements

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Annual Reports

Credit Ratings

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Concalls

Jun 2025
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Nov 2024
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Jun 2024
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