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/E0.0

Book Value₹ 58

Price to Book1.20

Dividend Yield0.00 %

ROCE3.2 %

ROE1.1 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Company maintains a comfortable, low leverage position

CONS

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 capital employed of 4.9%
Company has a low return on equity of 3.0% over last 3 years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.41x)

* 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	1359.00	55.09	88120.36	0.62	490.05	42.93	880.75	11.37	5.94	39.10
2.	AFFLE	1729.30	51.00	24368.32	0.00	128.44	21.74	747.16	20.37	16.85	22.43
3.	FSL	271.70	28.73	19277.11	2.02	165.92	-2.01	2724.88	22.69	17.26	16.56
4.	ECLERX	1804.65	23.29	16972.86	0.06	1642.42	1060.31	11523.58	1133.05	40.23	23.02
5.	PROTEAN	548.05	26.95	2226.24	1.82	5.86	-75.43	250.96	19.03	12.55	4.95
6.	HGS	408.20	58.99	1898.96	0.00	-662.60	-6037.28	10503.60	894.44	3.21	-3.28
7.	ONEPOINT	56.01	32.63	1472.71	0.00	16.31	72.83	158.32	129.42	17.04	22.61
8.	ALLDIGI	807.10	14.39	1229.89	7.43	18.12	21.69	150.28	4.43	41.28	27.52
9.	MATRIMONY	555.70	25.61	1148.82	0.90	19.08	127.14	130.51	13.16	21.40	20.06
10.	VAKRANGEE	5.83	59.05	631.50	0.00	2.26	-32.03	55.92	-18.76	6.07	11.87
11.	SIGMA	46.55	15.30	478.42	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

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

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

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
	29	27	32	21	16	11	15	21	27	20
	21	21	25	16	14	10	14	19	23	17
Operating Profit	10	8	8	6	3	1	2	3	4	3
OPM %	35	28	24	28	18	9	10	14	15	13
Other Income	2	1	1	1	0	0	0	1	0	0
Interest	1	1	2	0	0	0	1	1	1	1
Depreciation	1	2	1	1	1	0	0	1	1	1
	8	4	5	4	3	0	1	1	3	1
Tax %	32	32	26	31	28	30	44	23	19	51
Net Profit	6	3	4	3	2	0	0	1	2	1
EPS	0	5	0	0	0	0	0	2	3	1
Dividend Payout %	4	0	21	34	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	10	5	5	4	3	0	0	1	3	1
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	10	5	5	4	3	0	0	1	3	1

Mar 2016

: 29
: 21
Operating Profit: 10
OPM %: 35
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

: 27
: 21
Operating Profit: 8
OPM %: 28
Other Income: 1
Interest: 1
Depreciation: 2
: 4
Tax %: 32
Net Profit: 3
EPS: 5
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2018

: 32
: 25
Operating Profit: 8
OPM %: 24
Other Income: 1
Interest: 2
Depreciation: 1
: 5
Tax %: 26
Net Profit: 4
EPS: 0
Dividend Payout %: 21
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2019

: 21
: 16
Operating Profit: 6
OPM %: 28
Other Income: 1
Interest: 0
Depreciation: 1
: 4
Tax %: 31
Net Profit: 3
EPS: 0
Dividend Payout %: 34
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2020

: 16
: 14
Operating Profit: 3
OPM %: 18
Other Income: 0
Interest: 0
Depreciation: 1
: 3
Tax %: 28
Net Profit: 2
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 2021

: 11
: 10
Operating Profit: 1
OPM %: 9
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 30
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 2022

: 15
: 14
Operating Profit: 2
OPM %: 10
Other Income: 0
Interest: 1
Depreciation: 0
: 1
Tax %: 44
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 2023

: 21
: 19
Operating Profit: 3
OPM %: 14
Other Income: 1
Interest: 1
Depreciation: 1
: 1
Tax %: 23
Net Profit: 1
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 2024

: 27
: 23
Operating Profit: 4
OPM %: 15
Other Income: 0
Interest: 1
Depreciation: 1
: 3
Tax %: 19
Net Profit: 2
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 2025

: 20
: 17
Operating Profit: 3
OPM %: 13
Other Income: 0
Interest: 1
Depreciation: 1
: 1
Tax %: 51
Net Profit: 1
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

COMPOUNDED SALES GROWTH

10 Years:: -1%
5 Years:: 4%
3 Years:: 10%

COMPOUNDED PROFIT GROWTH

10 Years:: -19%
5 Years:: -24%
3 Years:: 17%

STOCK PRICE CAGR

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

RETURN ON EQUITY

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

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	-	-	-	-	-	-	-	-	-	-
Equity Capital	1	5	8	8	8	8	8	8	8	10
	17	16	30	32	33	33	34	35	37	48
	2	1	1	1	1	1	2	6	5	7
Trade Payables	0	3	0	0	0	0	0	0	0	0
	7	17	2	3	2	6	7	12	11	7
Total Liabilities	28	42	41	43	43	48	50	60	61	72
ASSETS	-	-	-	-	-	-	-	-	-	-
	5	2	5	6	1	1	1	8	7	9
Capital Work in Progress	0	0	2	0	1	7	7	0	2	2
	1	14	20	24	25	26	26	25	28	28
	0	0	0	0	0	0	0	0	18	28
Cash & Bank	16	14	7	9	3	5	6	6	2	1
	6	12	8	5	13	9	10	21	5	5
Total Assets	28	42	41	43	43	48	50	60	61	72
Total Debt	6	13	1	1	1	5	6	11	10	11
Net Working Capital	12	16	10	10	13	11	11	17	15	23
Contingent Liabilities	0	0	0	0	0	0	0	0	0	0
Book Value per Share	170.74	39.11	50.37	52.86	54.16	54.48	54.92	56.42	59.41	57.60
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	13	1	1	1	5	6	11	10	11
Net Working Capital	12	16	10	10	13	11	11	17	15	23
Contingent Liabilities	0	0	0	0	0	0	0	0	0	0
Book Value per Share	170.74	39.11	50.37	52.86	54.16	54.48	54.92	56.42	59.41	57.60
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
: 7
Total Liabilities: 28
: 5
Capital Work in Progress: 0
: 1
: 0
Cash & Bank: 16
: 6
Total Assets: 28
Total Debt: 6
Net Working Capital: 12
Contingent Liabilities: 0
Book Value per Share: 170.74
Face Value: 10.00
Total Debt: 6
Net Working Capital: 12
Contingent Liabilities: 0
Book Value per Share: 170.74
Face Value: 10.00

Mar 2017

Equity Capital: 5
: 16
: 1
Trade Payables: 3
: 17
Total Liabilities: 42
: 2
Capital Work in Progress: 0
: 14
: 0
Cash & Bank: 14
: 12
Total Assets: 42
Total Debt: 13
Net Working Capital: 16
Contingent Liabilities: 0
Book Value per Share: 39.11
Face Value: 10.00
Total Debt: 13
Net Working Capital: 16
Contingent Liabilities: 0
Book Value per Share: 39.11
Face Value: 10.00

Mar 2018

Equity Capital: 8
: 30
: 1
Trade Payables: 0
: 2
Total Liabilities: 41
: 5
Capital Work in Progress: 2
: 20
: 0
Cash & Bank: 7
: 8
Total Assets: 41
Total Debt: 1
Net Working Capital: 10
Contingent Liabilities: 0
Book Value per Share: 50.37
Face Value: 10.00
Total Debt: 1
Net Working Capital: 10
Contingent Liabilities: 0
Book Value per Share: 50.37
Face Value: 10.00

Mar 2019

Equity Capital: 8
: 32
: 1
Trade Payables: 0
: 3
Total Liabilities: 43
: 6
Capital Work in Progress: 0
: 24
: 0
Cash & Bank: 9
: 5
Total Assets: 43
Total Debt: 1
Net Working Capital: 10
Contingent Liabilities: 0
Book Value per Share: 52.86
Face Value: 10.00
Total Debt: 1
Net Working Capital: 10
Contingent Liabilities: 0
Book Value per Share: 52.86
Face Value: 10.00

Mar 2020

Equity Capital: 8
: 33
: 1
Trade Payables: 0
: 2
Total Liabilities: 43
: 1
Capital Work in Progress: 1
: 25
: 0
Cash & Bank: 3
: 13
Total Assets: 43
Total Debt: 1
Net Working Capital: 13
Contingent Liabilities: 0
Book Value per Share: 54.16
Face Value: 10.00
Total Debt: 1
Net Working Capital: 13
Contingent Liabilities: 0
Book Value per Share: 54.16
Face Value: 10.00

Mar 2021

Equity Capital: 8
: 33
: 1
Trade Payables: 0
: 6
Total Liabilities: 48
: 1
Capital Work in Progress: 7
: 26
: 0
Cash & Bank: 5
: 9
Total Assets: 48
Total Debt: 5
Net Working Capital: 11
Contingent Liabilities: 0
Book Value per Share: 54.48
Face Value: 10.00
Total Debt: 5
Net Working Capital: 11
Contingent Liabilities: 0
Book Value per Share: 54.48
Face Value: 10.00

Mar 2022

Equity Capital: 8
: 34
: 2
Trade Payables: 0
: 7
Total Liabilities: 50
: 1
Capital Work in Progress: 7
: 26
: 0
Cash & Bank: 6
: 10
Total Assets: 50
Total Debt: 6
Net Working Capital: 11
Contingent Liabilities: 0
Book Value per Share: 54.92
Face Value: 10.00
Total Debt: 6
Net Working Capital: 11
Contingent Liabilities: 0
Book Value per Share: 54.92
Face Value: 10.00

Mar 2023

Equity Capital: 8
: 35
: 6
Trade Payables: 0
: 12
Total Liabilities: 60
: 8
Capital Work in Progress: 0
: 25
: 0
Cash & Bank: 6
: 21
Total Assets: 60
Total Debt: 11
Net Working Capital: 17
Contingent Liabilities: 0
Book Value per Share: 56.42
Face Value: 10.00
Total Debt: 11
Net Working Capital: 17
Contingent Liabilities: 0
Book Value per Share: 56.42
Face Value: 10.00

Mar 2024

Equity Capital: 8
: 37
: 5
Trade Payables: 0
: 11
Total Liabilities: 61
: 7
Capital Work in Progress: 2
: 28
: 18
Cash & Bank: 2
: 5
Total Assets: 61
Total Debt: 10
Net Working Capital: 15
Contingent Liabilities: 0
Book Value per Share: 59.41
Face Value: 10.00
Total Debt: 10
Net Working Capital: 15
Contingent Liabilities: 0
Book Value per Share: 59.41
Face Value: 10.00

Mar 2025

Equity Capital: 10
: 48
: 7
Trade Payables: 0
: 7
Total Liabilities: 72
: 9
Capital Work in Progress: 2
: 28
: 28
Cash & Bank: 1
: 5
Total Assets: 72
Total Debt: 11
Net Working Capital: 23
Contingent Liabilities: 0
Book Value per Share: 57.60
Face Value: 10.00
Total Debt: 11
Net Working Capital: 23
Contingent Liabilities: 0
Book Value per Share: 57.60
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
	5	-0	4	7	-6	5	0	-6	1	-8
Cash from Investing	-1	-12	-11	-3	2	-7	-0	1	-4	-3
Cash from Financing	-2	10	0	-1	-2	4	0	7	-2	10
	3	-2	-7	2	-6	2	1	1	-4	-1
Free Cash Flow	2	-1	-2	6	-6	-2	0	-6	1	-8
OCF / Net Profit	0.92	-0.02	1.04	2.50	-2.92	21.14	1.41	-5.76	0.66	-15.39
Cumulative 5-Year FCF	0	0	0	0	0	-3	-3	-7	-13	-15
OCF / Net Profit	0.92	-0.02	1.04	2.50	-2.92	21.14	1.41	-5.76	0.66	-15.39
Cumulative 5-Year FCF	0	0	0	0	0	-3	-3	-7	-13	-15

Mar 2016

: 5
Cash from Investing: -1
Cash from Financing: -2
: 3
Free Cash Flow: 2
OCF / Net Profit: 0.92
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.92
Cumulative 5-Year FCF: 0

Mar 2017

: -0
Cash from Investing: -12
Cash from Financing: 10
: -2
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 2018

: 4
Cash from Investing: -11
Cash from Financing: 0
: -7
Free Cash Flow: -2
OCF / Net Profit: 1.04
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.04
Cumulative 5-Year FCF: 0

Mar 2019

: 7
Cash from Investing: -3
Cash from Financing: -1
: 2
Free Cash Flow: 6
OCF / Net Profit: 2.50
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.50
Cumulative 5-Year FCF: 0

Mar 2020

: -6
Cash from Investing: 2
Cash from Financing: -2
: -6
Free Cash Flow: -6
OCF / Net Profit: -2.92
Cumulative 5-Year FCF: 0
OCF / Net Profit: -2.92
Cumulative 5-Year FCF: 0

Mar 2021

: 5
Cash from Investing: -7
Cash from Financing: 4
: 2
Free Cash Flow: -2
OCF / Net Profit: 21.14
Cumulative 5-Year FCF: -3
OCF / Net Profit: 21.14
Cumulative 5-Year FCF: -3

Mar 2022

: 0
Cash from Investing: -0
Cash from Financing: 0
: 1
Free Cash Flow: 0
OCF / Net Profit: 1.41
Cumulative 5-Year FCF: -3
OCF / Net Profit: 1.41
Cumulative 5-Year FCF: -3

Mar 2023

: -6
Cash from Investing: 1
Cash from Financing: 7
: 1
Free Cash Flow: -6
OCF / Net Profit: -5.76
Cumulative 5-Year FCF: -7
OCF / Net Profit: -5.76
Cumulative 5-Year FCF: -7

Mar 2024

: 1
Cash from Investing: -4
Cash from Financing: -2
: -4
Free Cash Flow: 1
OCF / Net Profit: 0.66
Cumulative 5-Year FCF: -13
OCF / Net Profit: 0.66
Cumulative 5-Year FCF: -13

Mar 2025

: -8
Cash from Investing: -3
Cash from Financing: 10
: -1
Free Cash Flow: -8
OCF / Net Profit: -15.39
Cumulative 5-Year FCF: -15
OCF / Net Profit: -15.39
Cumulative 5-Year FCF: -15

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 (₹)	51.79	4.96	4.71	3.70	2.80	0.32	0.44	1.50	2.98	0.54
Book Value (₹)	170.74	39.11	50.37	52.86	54.16	54.48	54.92	56.42	59.41	57.60
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	9.55	6.24	5.58	4.23	0.72	1.01	2.43	3.76	1.09
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	34.58%	28.50%	23.76%	27.51%	18.36%	8.66%	10.40%	14.46%	13.62%	11.74%
Net Margin %	19.19%	9.82%	11.03%	13.34%	12.79%	2.18%	2.24%	5.29%	8.23%	2.75%
ROE %	35.46%	13.54%	11.99%	7.17%	5.24%	0.58%	0.81%	2.69%	5.15%	1.06%
ROCE %	42.13%	17.94%	17.52%	10.82%	8.15%	1.48%	2.42%	4.62%	6.78%	3.22%
	22.01%	7.68%	8.48%	6.56%	4.87%	0.52%	0.69%	2.04%	3.68%	0.81%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	31	64	65	47	95	237	183	224	240	427
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0
	31	64	65	47	95	237	183	224	240	427
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.33x	0.64x	0.03x	0.03x	0.02x	0.12x	0.14x	0.25x	0.22x	0.19x
Interest Coverage (x)	10.29x	3.90x	3.80x	15.56x	7.53x	2.12x	2.11x	2.59x	3.55x	2.20x
	2.66x	3.11x	4.14x	4.04x	6.47x	5.63x	3.34x	2.64x	2.54x	3.16x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	30.86%	-6.38%	17.26%	-34.99%	-21.03%	-33.65%	36.45%	43.02%	27.80%	-27.69%
Operating Profit Growth %	19.51%	-22.85%	-2.23%	-24.75%	-47.29%	-68.70%	63.86%	98.90%	34.55%	-37.71%
Net Profit Growth %	26.79%	-52.11%	31.77%	-21.37%	-24.28%	-88.71%	40.58%	237.23%	99.07%	-75.89%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	99.07%	-81.92%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	75.68x	128.20x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	3.80x	1.20x
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	42.78x	30.79x

Mar 2016

EPS (₹): 51.79
Book Value (₹): 170.74
Dividend per Share (₹): 2.00
Cash EPS (₹): 12.25
Operating Margin %: 34.58%
Net Margin %: 19.19%
ROE %: 35.46%
ROCE %: 42.13%
: 22.01%
Debtor Days: 31
Inventory Days: 0
Payable Days: 0
: 31
Debt to Equity (x): 0.33x
Interest Coverage (x): 10.29x
: 2.66x
Revenue Growth %: 30.86%
Operating Profit Growth %: 19.51%
Net Profit Growth %: 26.79%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 4.96
Book Value (₹): 39.11
Dividend per Share (₹): 0.00
Cash EPS (₹): 9.55
Operating Margin %: 28.50%
Net Margin %: 9.82%
ROE %: 13.54%
ROCE %: 17.94%
: 7.68%
Debtor Days: 64
Inventory Days: 0
Payable Days: 0
: 64
Debt to Equity (x): 0.64x
Interest Coverage (x): 3.90x
: 3.11x
Revenue Growth %: -6.38%
Operating Profit Growth %: -22.85%
Net Profit Growth %: -52.11%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 4.71
Book Value (₹): 50.37
Dividend per Share (₹): 1.00
Cash EPS (₹): 6.24
Operating Margin %: 23.76%
Net Margin %: 11.03%
ROE %: 11.99%
ROCE %: 17.52%
: 8.48%
Debtor Days: 65
Inventory Days: 0
Payable Days: 0
: 65
Debt to Equity (x): 0.03x
Interest Coverage (x): 3.80x
: 4.14x
Revenue Growth %: 17.26%
Operating Profit Growth %: -2.23%
Net Profit Growth %: 31.77%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 3.70
Book Value (₹): 52.86
Dividend per Share (₹): 1.25
Cash EPS (₹): 5.58
Operating Margin %: 27.51%
Net Margin %: 13.34%
ROE %: 7.17%
ROCE %: 10.82%
: 6.56%
Debtor Days: 47
Inventory Days: 0
Payable Days: 0
: 47
Debt to Equity (x): 0.03x
Interest Coverage (x): 15.56x
: 4.04x
Revenue Growth %: -34.99%
Operating Profit Growth %: -24.75%
Net Profit Growth %: -21.37%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 2.80
Book Value (₹): 54.16
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.23
Operating Margin %: 18.36%
Net Margin %: 12.79%
ROE %: 5.24%
ROCE %: 8.15%
: 4.87%
Debtor Days: 95
Inventory Days: 0
Payable Days: 0
: 95
Debt to Equity (x): 0.02x
Interest Coverage (x): 7.53x
: 6.47x
Revenue Growth %: -21.03%
Operating Profit Growth %: -47.29%
Net Profit Growth %: -24.28%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 0.32
Book Value (₹): 54.48
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.72
Operating Margin %: 8.66%
Net Margin %: 2.18%
ROE %: 0.58%
ROCE %: 1.48%
: 0.52%
Debtor Days: 237
Inventory Days: 0
Payable Days: 0
: 237
Debt to Equity (x): 0.12x
Interest Coverage (x): 2.12x
: 5.63x
Revenue Growth %: -33.65%
Operating Profit Growth %: -68.70%
Net Profit Growth %: -88.71%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 0.44
Book Value (₹): 54.92
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.01
Operating Margin %: 10.40%
Net Margin %: 2.24%
ROE %: 0.81%
ROCE %: 2.42%
: 0.69%
Debtor Days: 183
Inventory Days: 0
Payable Days: 0
: 183
Debt to Equity (x): 0.14x
Interest Coverage (x): 2.11x
: 3.34x
Revenue Growth %: 36.45%
Operating Profit Growth %: 63.86%
Net Profit Growth %: 40.58%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 1.50
Book Value (₹): 56.42
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.43
Operating Margin %: 14.46%
Net Margin %: 5.29%
ROE %: 2.69%
ROCE %: 4.62%
: 2.04%
Debtor Days: 224
Inventory Days: 0
Payable Days: 0
: 224
Debt to Equity (x): 0.25x
Interest Coverage (x): 2.59x
: 2.64x
Revenue Growth %: 43.02%
Operating Profit Growth %: 98.90%
Net Profit Growth %: 237.23%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 2.98
Book Value (₹): 59.41
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.76
Operating Margin %: 13.62%
Net Margin %: 8.23%
ROE %: 5.15%
ROCE %: 6.78%
: 3.68%
Debtor Days: 240
Inventory Days: 0
Payable Days: 0
: 240
Debt to Equity (x): 0.22x
Interest Coverage (x): 3.55x
: 2.54x
Revenue Growth %: 27.80%
Operating Profit Growth %: 34.55%
Net Profit Growth %: 99.07%
: 99.07%
P/E (x): 75.68x
P/B (x): 3.80x
Dividend Yield %: 0.00%
: 42.78x

Mar 2025

EPS (₹): 0.54
Book Value (₹): 57.60
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.09
Operating Margin %: 11.74%
Net Margin %: 2.75%
ROE %: 1.06%
ROCE %: 3.22%
: 0.81%
Debtor Days: 427
Inventory Days: 0
Payable Days: 0
: 427
Debt to Equity (x): 0.19x
Interest Coverage (x): 2.20x
: 3.16x
Revenue Growth %: -27.69%
Operating Profit Growth %: -37.71%
Net Profit Growth %: -75.89%
: -81.92%
P/E (x): 128.20x
P/B (x): 1.20x
Dividend Yield %: 0.00%
: 30.79x

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
TranscriptPPTREC