Confidence Futuristic Energetech Ltd.

•

₹ 30.24-2.86%

2026-08-21

cfel.co.inBSE: -NSE: CFEL

Market Cap₹ 76 Cr.

Current Price₹ 30

High / Low₹ 32 / 24

Stock P/E0.0

Book Value₹ 58

Price to Book1.34

Dividend Yield0.82 %

ROCE3.2 %

ROE2.0 %

Face Value₹ 5

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Cylinder Division: 97.4% • LPG Division: 2.6%

PROS

Company has delivered good sales growth of 35.0% CAGR over last 5 years
Working capital cycle has improved - days down from 173 to 100
Company maintains a comfortable, low leverage position
Company has a consistent dividend-paying track record

CONS

Company is loss-making at the operating / net level
A large part of profit comes from other income (130.0% of PBT)
Operating cash flow has been negative in recent years
Recent results are weak - TTM profit is down 44.0% versus prior year
Company has a low return on capital employed of 2.7%
Company has a low return on equity of 1.8% over last 3 years

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

Peer comparison

EDIT COLUMNS

Gas TransmissionGas Transmission/Marketing

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.	GAIL	172.35	11.47	113321.84	3.19	4670.99	96.08	41350.18	16.71	10.16	17.99
2.	ATGL	658.20	114.50	72389.50	0.04	1417.20	757.66	19067.90	1172.62	16.96	14.67
3.	GUJENERGY	267.10	18.46	35019.61	3.33	1007.40	207.47	9771.38	140.35	19.75	14.41
4.	IGL	150.50	15.48	21070.02	3.16	237.92	-44.39	5043.44	16.56	21.81	6.95
5.	MGL	1136.20	15.69	11223.13	2.64	192.64	-39.38	2598.90	13.88	18.78	13.18
6.	CFEL	30.35	10.55	75.94	0.82	1.17	409.57	35.84	-12.54	8.59	11.04

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
	0	0	0	5	0	3	0	3	1	2	2	5	2
	0	0	0	5	0	3	0	3	1	2	2	2	2
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	1	1	1	1	1	1	2	1	1	1	1	1	1
Interest	0	0	0	0	0	0	0	0	0	0	1	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
	1	1	1	1	1	1	1	1	1	1	0	4	1
Tax %	26.67%	38.89%	25.53%	25.00%	24.14%	27.47%	34.07%	26.83%	28.75%	30.00%	123.08%	22.97%	28.22%
Net Profit	1	1	1	1	1	1	1	1	1	1	-0	3	1
	0	0	0	0	0	0	0	0	0	0	-0	1	0
Equity Capital	13	13	13	13	13	13	13	13	13	13	13	13	13
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	13	13	13	13	13	13	13	13	13	13	13	13	13
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

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 0
Depreciation: 0
: 1
Tax %: 26.67%
Net Profit: 1
: 0
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 0
Depreciation: 0
: 1
Tax %: 38.89%
Net Profit: 1
: 0
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 0
Depreciation: 0
: 1
Tax %: 25.53%
Net Profit: 1
: 0
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 5
: 5
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 0
Depreciation: 0
: 1
Tax %: 25.00%
Net Profit: 1
: 0
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 0
Depreciation: 0
: 1
Tax %: 24.14%
Net Profit: 1
: 0
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 3
: 3
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 0
Depreciation: 0
: 1
Tax %: 27.47%
Net Profit: 1
: 0
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 0
Depreciation: 0
: 1
Tax %: 34.07%
Net Profit: 1
: 0
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 3
: 3
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 0
Depreciation: 0
: 1
Tax %: 26.83%
Net Profit: 1
: 0
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 1
: 1
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 0
Depreciation: 0
: 1
Tax %: 28.75%
Net Profit: 1
: 0
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 2
: 2
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 0
Depreciation: 0
: 1
Tax %: 30.00%
Net Profit: 1
: 0
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 2
: 2
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 1
Depreciation: 0
: 0
Tax %: 123.08%
Net Profit: -0
: -0
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 5
: 2
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 0
Depreciation: 0
: 4
Tax %: 22.97%
Net Profit: 3
: 1
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 2
: 2
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 0
Depreciation: 0
: 1
Tax %: 28.22%
Net Profit: 1
: 0
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
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
	0	0	1	8	1	1	3	4	5	7	10
	0	0	1	9	1	1	3	4	5	7	8
Operating Profit	1	0	0	0	0	0	2	3	4	5	—
OPM %	239	2	7	3	24	20	56	76	76	77	—
Other Income	1	0	1	1	0	0	1	3	4	5	5
Interest	0	0	0	0	0	0	0	0	0	1	1
Depreciation	0	0	0	0	0	0	0	0	0	0	0
	1	0	0	0	0	0	1	3	4	4	6
Tax %	2	34	30	26	25	26	26	26	29	29	31
Net Profit	1	0	0	0	0	0	1	2	3	3	4
EPS	0	0	0	0	0	0	0	1	1	1	—
Dividend Payout %	0	0	0	0	0	1,648	116	42	37	22	—
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	0	0	0	0	0	0	1	1	1	—
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	0	0	0	0	0	0	1	1	1	—

Mar 2016

: 0
: 0
Operating Profit: 1
OPM %: 239
Other Income: 1
Interest: 0
Depreciation: 0
: 1
Tax %: 2
Net Profit: 1
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

: 0
: 0
Operating Profit: 0
OPM %: 2
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 34
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 2018

: 1
: 1
Operating Profit: 0
OPM %: 7
Other Income: 1
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 2019

: 8
: 9
Operating Profit: 0
OPM %: 3
Other Income: 1
Interest: 0
Depreciation: 0
: 0
Tax %: 26
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 2020

: 1
: 1
Operating Profit: 0
OPM %: 24
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 25
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

: 1
: 1
Operating Profit: 0
OPM %: 20
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 26
Net Profit: 0
EPS: 0
Dividend Payout %: 1,648
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2022

: 3
: 3
Operating Profit: 2
OPM %: 56
Other Income: 1
Interest: 0
Depreciation: 0
: 1
Tax %: 26
Net Profit: 1
EPS: 0
Dividend Payout %: 116
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2023

: 4
: 4
Operating Profit: 3
OPM %: 76
Other Income: 3
Interest: 0
Depreciation: 0
: 3
Tax %: 26
Net Profit: 2
EPS: 1
Dividend Payout %: 42
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2024

: 5
: 5
Operating Profit: 4
OPM %: 76
Other Income: 4
Interest: 0
Depreciation: 0
: 4
Tax %: 29
Net Profit: 3
EPS: 1
Dividend Payout %: 37
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2025

: 7
: 7
Operating Profit: 5
OPM %: 77
Other Income: 5
Interest: 1
Depreciation: 0
: 4
Tax %: 29
Net Profit: 3
EPS: 1
Dividend Payout %: 22
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

TTM

: 10
: 8
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 1
Depreciation: 0
: 6
Tax %: 31
Net Profit: 4
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:: 35%
3 Years:: 23%

COMPOUNDED PROFIT GROWTH

10 Years:: 18%
5 Years:: 322%
3 Years:: 38%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

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

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	2	2	2	2	2	2	13	13	13	13
	7	7	7	7	7	7	123	125	126	128
Trade Payables	0	0	0	0	1	0	0	0	0	0
	0	1	5	8	8	22	2	2	5	21
Total Liabilities	9	9	14	17	17	31	138	140	144	162
ASSETS	-	-	-	-	-	-	-	-	-	-
	0	0	0	1	1	1	1	1	1	1
	3	3	2	2	2	0	31	81	81	92
	0	0	0	0	0	0	2	0	0	0
	0	0	0	0	0	0	0	0	4	3
	6	7	11	12	14	30	105	58	59	66
Total Assets	9	9	14	17	17	31	138	140	144	162
Total Debt	0	1	2	1	1	21	0	0	4	20
Net Working Capital	-0	0	-2	1	-0	0	10	1	2	2
Contingent Liabilities	0	0	0	0	0	0	87	87	0	0
Book Value per Share	42.97	42.98	43.02	43.29	43.30	43.34	108.48	54.76	55.41	56.16
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	5.00	5.00	5.00
Total Debt	0	1	2	1	1	21	0	0	4	20
Net Working Capital	-0	0	-2	1	-0	0	10	1	2	2
Contingent Liabilities	0	0	0	0	0	0	87	87	0	0
Book Value per Share	42.97	42.98	43.02	43.29	43.30	43.34	108.48	54.76	55.41	56.16
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	5.00	5.00	5.00

Mar 2016

Equity Capital: 2
: 7
Trade Payables: 0
: 0
Total Liabilities: 9
: 0
: 3
: 0
: 0
: 6
Total Assets: 9
Total Debt: 0
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 42.97
Face Value: 10.00
Total Debt: 0
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 42.97
Face Value: 10.00

Mar 2017

Equity Capital: 2
: 7
Trade Payables: 0
: 1
Total Liabilities: 9
: 0
: 3
: 0
: 0
: 7
Total Assets: 9
Total Debt: 1
Net Working Capital: 0
Contingent Liabilities: 0
Book Value per Share: 42.98
Face Value: 10.00
Total Debt: 1
Net Working Capital: 0
Contingent Liabilities: 0
Book Value per Share: 42.98
Face Value: 10.00

Mar 2018

Equity Capital: 2
: 7
Trade Payables: 0
: 5
Total Liabilities: 14
: 0
: 2
: 0
: 0
: 11
Total Assets: 14
Total Debt: 2
Net Working Capital: -2
Contingent Liabilities: 0
Book Value per Share: 43.02
Face Value: 10.00
Total Debt: 2
Net Working Capital: -2
Contingent Liabilities: 0
Book Value per Share: 43.02
Face Value: 10.00

Mar 2019

Equity Capital: 2
: 7
Trade Payables: 0
: 8
Total Liabilities: 17
: 1
: 2
: 0
: 0
: 12
Total Assets: 17
Total Debt: 1
Net Working Capital: 1
Contingent Liabilities: 0
Book Value per Share: 43.29
Face Value: 10.00
Total Debt: 1
Net Working Capital: 1
Contingent Liabilities: 0
Book Value per Share: 43.29
Face Value: 10.00

Mar 2020

Equity Capital: 2
: 7
Trade Payables: 1
: 8
Total Liabilities: 17
: 1
: 2
: 0
: 0
: 14
Total Assets: 17
Total Debt: 1
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 43.30
Face Value: 10.00
Total Debt: 1
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 43.30
Face Value: 10.00

Mar 2021

Equity Capital: 2
: 7
Trade Payables: 0
: 22
Total Liabilities: 31
: 1
: 0
: 0
: 0
: 30
Total Assets: 31
Total Debt: 21
Net Working Capital: 0
Contingent Liabilities: 0
Book Value per Share: 43.34
Face Value: 10.00
Total Debt: 21
Net Working Capital: 0
Contingent Liabilities: 0
Book Value per Share: 43.34
Face Value: 10.00

Mar 2022

Equity Capital: 13
: 123
Trade Payables: 0
: 2
Total Liabilities: 138
: 1
: 31
: 2
: 0
: 105
Total Assets: 138
Total Debt: 0
Net Working Capital: 10
Contingent Liabilities: 87
Book Value per Share: 108.48
Face Value: 10.00
Total Debt: 0
Net Working Capital: 10
Contingent Liabilities: 87
Book Value per Share: 108.48
Face Value: 10.00

Mar 2023

Equity Capital: 13
: 125
Trade Payables: 0
: 2
Total Liabilities: 140
: 1
: 81
: 0
: 0
: 58
Total Assets: 140
Total Debt: 0
Net Working Capital: 1
Contingent Liabilities: 87
Book Value per Share: 54.76
Face Value: 5.00
Total Debt: 0
Net Working Capital: 1
Contingent Liabilities: 87
Book Value per Share: 54.76
Face Value: 5.00

Mar 2024

Equity Capital: 13
: 126
Trade Payables: 0
: 5
Total Liabilities: 144
: 1
: 81
: 0
: 4
: 59
Total Assets: 144
Total Debt: 4
Net Working Capital: 2
Contingent Liabilities: 0
Book Value per Share: 55.41
Face Value: 5.00
Total Debt: 4
Net Working Capital: 2
Contingent Liabilities: 0
Book Value per Share: 55.41
Face Value: 5.00

Mar 2025

Equity Capital: 13
: 128
Trade Payables: 0
: 21
Total Liabilities: 162
: 1
: 92
: 0
: 3
: 66
Total Assets: 162
Total Debt: 20
Net Working Capital: 2
Contingent Liabilities: 0
Book Value per Share: 56.16
Face Value: 5.00
Total Debt: 20
Net Working Capital: 2
Contingent Liabilities: 0
Book Value per Share: 56.16
Face Value: 5.00

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
	0	-0	-2	-3	-0	-17	-10	8	-3	-1
Cash from Investing	-1	-0	1	-2	0	0	-96	-8	1	-13
Cash from Financing	0	1	2	4	0	17	105	-1	2	14
	-1	-0	0	-0	-0	0	-0	-0	-0	0
Free Cash Flow	0	-0	-3	-4	-0	-17	-10	8	-3	-1
OCF / Net Profit	0.83	-187.77	-317.73	-53.86	-204.00	-1836.45	-9.00	3.75	-1.20	-0.24
Cumulative 5-Year FCF	0	0	0	0	-7	-24	-34	-23	-22	-22
OCF / Net Profit	0.83	-187.77	-317.73	-53.86	-204.00	-1836.45	-9.00	3.75	-1.20	-0.24
Cumulative 5-Year FCF	0	0	0	0	-7	-24	-34	-23	-22	-22

Mar 2016

: 0
Cash from Investing: -1
Cash from Financing: 0
: -1
Free Cash Flow: 0
OCF / Net Profit: 0.83
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.83
Cumulative 5-Year FCF: 0

Mar 2017

: -0
Cash from Investing: -0
Cash from Financing: 1
: -0
Free Cash Flow: -0
OCF / Net Profit: -187.77
Cumulative 5-Year FCF: 0
OCF / Net Profit: -187.77
Cumulative 5-Year FCF: 0

Mar 2018

: -2
Cash from Investing: 1
Cash from Financing: 2
: 0
Free Cash Flow: -3
OCF / Net Profit: -317.73
Cumulative 5-Year FCF: 0
OCF / Net Profit: -317.73
Cumulative 5-Year FCF: 0

Mar 2019

: -3
Cash from Investing: -2
Cash from Financing: 4
: -0
Free Cash Flow: -4
OCF / Net Profit: -53.86
Cumulative 5-Year FCF: 0
OCF / Net Profit: -53.86
Cumulative 5-Year FCF: 0

Mar 2020

: -0
Cash from Investing: 0
Cash from Financing: 0
: -0
Free Cash Flow: -0
OCF / Net Profit: -204.00
Cumulative 5-Year FCF: -7
OCF / Net Profit: -204.00
Cumulative 5-Year FCF: -7

Mar 2021

: -17
Cash from Investing: 0
Cash from Financing: 17
: 0
Free Cash Flow: -17
OCF / Net Profit: -1836.45
Cumulative 5-Year FCF: -24
OCF / Net Profit: -1836.45
Cumulative 5-Year FCF: -24

Mar 2022

: -10
Cash from Investing: -96
Cash from Financing: 105
: -0
Free Cash Flow: -10
OCF / Net Profit: -9.00
Cumulative 5-Year FCF: -34
OCF / Net Profit: -9.00
Cumulative 5-Year FCF: -34

Mar 2023

: 8
Cash from Investing: -8
Cash from Financing: -1
: -0
Free Cash Flow: 8
OCF / Net Profit: 3.75
Cumulative 5-Year FCF: -23
OCF / Net Profit: 3.75
Cumulative 5-Year FCF: -23

Mar 2024

: -3
Cash from Investing: 1
Cash from Financing: 2
: -0
Free Cash Flow: -3
OCF / Net Profit: -1.20
Cumulative 5-Year FCF: -22
OCF / Net Profit: -1.20
Cumulative 5-Year FCF: -22

Mar 2025

: -1
Cash from Investing: -13
Cash from Financing: 14
: 0
Free Cash Flow: -1
OCF / Net Profit: -0.24
Cumulative 5-Year FCF: -22
OCF / Net Profit: -0.24
Cumulative 5-Year FCF: -22

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 (₹)	2.90	0.01	0.04	0.27	0.01	0.05	0.86	0.90	1.02	1.13
Book Value (₹)	42.97	42.98	43.02	43.29	43.30	43.34	108.48	54.76	55.41	56.16
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.75	1.00	0.38	0.38	0.25
Cash EPS (₹)	1.45	0.01	0.11	0.57	0.88	0.67	0.51	0.96	1.08	1.17
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	239.07%	1.85%	7.36%	3.20%	24.24%	19.61%	56.06%	75.95%	-1.69%	-1.98%
Net Margin %	234.73%	0.45%	1.02%	0.69%	0.14%	0.65%	30.77%	52.60%	50.62%	42.98%
ROE %	6.98%	0.02%	0.08%	0.62%	0.02%	0.11%	1.49%	1.64%	1.86%	2.02%
ROCE %	7.05%	0.06%	0.16%	0.78%	0.04%	0.08%	2.14%	2.26%	2.63%	3.23%
	6.83%	0.02%	0.06%	0.36%	0.01%	0.04%	1.27%	1.61%	1.80%	1.84%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	92	66	30	38	251	70	82	132	188	184
Inventory Days	0	0	77	4	0	0	196	0	0	0
Payable Days	46	90	37	12	3376	310	49	46	39	23
	45	-24	70	30	-3125	-240	228	87	149	161
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.01x	0.09x	0.18x	0.06x	0.08x	2.37x	0.00x	0.00x	0.03x	0.14x
Interest Coverage (x)	1173.01x	1.58x	3.18x	30.16x	6.60x	4.32x	5.65x	50.61x	49.02x	5.20x
	0.90x	3.54x	0.33x	3.58x	0.63x	1.63x	18.61x	2.19x	2.78x	2.28x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	0.00%	27.98%	125.55%	1001.45%	-81.41%	-3.35%	147.91%	21.91%	18.73%	29.52%
Operating Profit Growth %	13.19%	-99.01%	795.61%	378.58%	40.93%	-21.80%	608.68%	65.17%	18.51%	30.86%
Net Profit Growth %	11.25%	-99.76%	415.16%	643.05%	-96.10%	333.33%	0.00%	108.39%	14.25%	9.98%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	14.26%	9.99%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	103.18x	66.82x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.91x	1.34x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.36%	0.33%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	70.00x	41.50x

Mar 2016

EPS (₹): 2.90
Book Value (₹): 42.97
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.45
Operating Margin %: 239.07%
Net Margin %: 234.73%
ROE %: 6.98%
ROCE %: 7.05%
: 6.83%
Debtor Days: 92
Inventory Days: 0
Payable Days: 46
: 45
Debt to Equity (x): 0.01x
Interest Coverage (x): 1173.01x
: 0.90x
Revenue Growth %: 0.00%
Operating Profit Growth %: 13.19%
Net Profit Growth %: 11.25%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 0.01
Book Value (₹): 42.98
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.01
Operating Margin %: 1.85%
Net Margin %: 0.45%
ROE %: 0.02%
ROCE %: 0.06%
: 0.02%
Debtor Days: 66
Inventory Days: 0
Payable Days: 90
: -24
Debt to Equity (x): 0.09x
Interest Coverage (x): 1.58x
: 3.54x
Revenue Growth %: 27.98%
Operating Profit Growth %: -99.01%
Net Profit Growth %: -99.76%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 0.04
Book Value (₹): 43.02
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.11
Operating Margin %: 7.36%
Net Margin %: 1.02%
ROE %: 0.08%
ROCE %: 0.16%
: 0.06%
Debtor Days: 30
Inventory Days: 77
Payable Days: 37
: 70
Debt to Equity (x): 0.18x
Interest Coverage (x): 3.18x
: 0.33x
Revenue Growth %: 125.55%
Operating Profit Growth %: 795.61%
Net Profit Growth %: 415.16%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 0.27
Book Value (₹): 43.29
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.57
Operating Margin %: 3.20%
Net Margin %: 0.69%
ROE %: 0.62%
ROCE %: 0.78%
: 0.36%
Debtor Days: 38
Inventory Days: 4
Payable Days: 12
: 30
Debt to Equity (x): 0.06x
Interest Coverage (x): 30.16x
: 3.58x
Revenue Growth %: 1001.45%
Operating Profit Growth %: 378.58%
Net Profit Growth %: 643.05%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 0.01
Book Value (₹): 43.30
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.88
Operating Margin %: 24.24%
Net Margin %: 0.14%
ROE %: 0.02%
ROCE %: 0.04%
: 0.01%
Debtor Days: 251
Inventory Days: 0
Payable Days: 3376
: -3125
Debt to Equity (x): 0.08x
Interest Coverage (x): 6.60x
: 0.63x
Revenue Growth %: -81.41%
Operating Profit Growth %: 40.93%
Net Profit Growth %: -96.10%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 0.05
Book Value (₹): 43.34
Dividend per Share (₹): 0.75
Cash EPS (₹): 0.67
Operating Margin %: 19.61%
Net Margin %: 0.65%
ROE %: 0.11%
ROCE %: 0.08%
: 0.04%
Debtor Days: 70
Inventory Days: 0
Payable Days: 310
: -240
Debt to Equity (x): 2.37x
Interest Coverage (x): 4.32x
: 1.63x
Revenue Growth %: -3.35%
Operating Profit Growth %: -21.80%
Net Profit Growth %: 333.33%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 0.86
Book Value (₹): 108.48
Dividend per Share (₹): 1.00
Cash EPS (₹): 0.51
Operating Margin %: 56.06%
Net Margin %: 30.77%
ROE %: 1.49%
ROCE %: 2.14%
: 1.27%
Debtor Days: 82
Inventory Days: 196
Payable Days: 49
: 228
Debt to Equity (x): 0.00x
Interest Coverage (x): 5.65x
: 18.61x
Revenue Growth %: 147.91%
Operating Profit Growth %: 608.68%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 0.90
Book Value (₹): 54.76
Dividend per Share (₹): 0.38
Cash EPS (₹): 0.96
Operating Margin %: 75.95%
Net Margin %: 52.60%
ROE %: 1.64%
ROCE %: 2.26%
: 1.61%
Debtor Days: 132
Inventory Days: 0
Payable Days: 46
: 87
Debt to Equity (x): 0.00x
Interest Coverage (x): 50.61x
: 2.19x
Revenue Growth %: 21.91%
Operating Profit Growth %: 65.17%
Net Profit Growth %: 108.39%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 1.02
Book Value (₹): 55.41
Dividend per Share (₹): 0.38
Cash EPS (₹): 1.08
Operating Margin %: -1.69%
Net Margin %: 50.62%
ROE %: 1.86%
ROCE %: 2.63%
: 1.80%
Debtor Days: 188
Inventory Days: 0
Payable Days: 39
: 149
Debt to Equity (x): 0.03x
Interest Coverage (x): 49.02x
: 2.78x
Revenue Growth %: 18.73%
Operating Profit Growth %: 18.51%
Net Profit Growth %: 14.25%
: 14.26%
P/E (x): 103.18x
P/B (x): 1.91x
Dividend Yield %: 0.36%
: 70.00x

Mar 2025

EPS (₹): 1.13
Book Value (₹): 56.16
Dividend per Share (₹): 0.25
Cash EPS (₹): 1.17
Operating Margin %: -1.98%
Net Margin %: 42.98%
ROE %: 2.02%
ROCE %: 3.23%
: 1.84%
Debtor Days: 184
Inventory Days: 0
Payable Days: 23
: 161
Debt to Equity (x): 0.14x
Interest Coverage (x): 5.20x
: 2.28x
Revenue Growth %: 29.52%
Operating Profit Growth %: 30.86%
Net Profit Growth %: 9.98%
: 9.99%
P/E (x): 66.82x
P/B (x): 1.34x
Dividend Yield %: 0.33%
: 41.50x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	61.87	61.87	61.87	61.87	61.87	61.87	61.87	61.87	61.87
FIIs	0.00	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	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	38.13	38.13	38.13	38.13	38.13	38.13	38.13	38.13	38.13

Jun 2024

: 61.87
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 38.13

Sep 2024

: 61.87
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 38.13

Dec 2024

: 61.87
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 38.13

Mar 2025

: 61.87
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 38.13

Jun 2025

: 61.87
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 38.13

Sep 2025

: 61.87
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 38.13

Dec 2025

: 61.87
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 38.13

Mar 2026

: 61.87
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 38.13

Jun 2026

: 61.87
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 38.13

Documents

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Annual Reports

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Concalls

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