Chowgule Steamships Ltd.
•₹ —-%
-
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (277.5% of PBT)
- Recent results are weak - TTM profit is down 78.4% versus prior year
- Company has a low return on equity of 7.1% over last 3 years
- Company has a low return on capital employed of 9.5%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| 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. | GESHIP | 1298.80 | 4.95 | 18542.60 | 2.70 | 1308.84 | 159.43 | 2005.36 | 66.91 | 18.37 | 66.71 |
| 2. | SCI | 291.10 | 8.38 | 13559.41 | 2.58 | 619.34 | 74.87 | 1846.56 | 40.31 | 10.05 | 45.35 |
| 3. | SHREEJISPG | 613.10 | 62.52 | 9988.52 | 0.00 | 442.86 | 1090.29 | 2088.49 | 1195.64 | 33.77 | 29.54 |
| 4. | SEAMECLTD | 1699.45 | 16.82 | 4320.85 | 0.12 | 81.34 | 7.32 | 296.92 | 40.77 | 10.08 | 41.74 |
| 5. | DREDGECORP | 1120.90 | 83.59 | 3138.52 | 0.00 | 11.23 | 148.16 | 355.43 | 46.72 | 0.61 | 17.41 |
| 6. | SCILAL | 40.08 | 0.00 | 1866.92 | 1.37 | 14.02 | -2.23 | 7.86 | 37.65 | 1.31 | -13.74 |
| 7. | ESSARSHPNG | 15.82 | 3.60 | 327.44 | 0.00 | 230.41 | 742.14 | 0.04 | -97.63 | 0.00 | -7475.00 |
| 8. | GLOBOFFS | 50.25 | 0.00 | 154.62 | 0.00 | -2.87 | -51.27 | 11.79 | 177.29 | 4.19 | 35.10 |
| 9. | CHOWGULSTM | 22.48 | 18.77 | 81.62 | 0.00 | 0.91 | -11.97 | 1.07 | — | 2.52 | 17.76 |
| 10. | HRYNSHP | 100.10 | 14.96 | 61.73 | 0.00 | 4.42 | 546.41 | 0.00 | — | 3.20 | — |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 5 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | |
| Tax % | 0.00% | 6.90% | 0.84% | 6.90% | 12.07% | 50.75% | 28.12% | 50.00% | 28.21% | 30.43% | 19.44% | -1620.00% | 6.85% |
| Net Profit | 5 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | |
| Equity Capital | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
| 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 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
| 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
- 1
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 0.00%
- Net Profit
- 5
- 1
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 6.90%
- Net Profit
- 1
- 0
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.84%
- Net Profit
- 1
- 0
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 6.90%
- Net Profit
- 1
- 0
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 12.07%
- Net Profit
- 1
- 0
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 50.75%
- Net Profit
- 0
- 0
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 28.12%
- Net Profit
- 0
- 0
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 50.00%
- Net Profit
- 0
- 0
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 28.21%
- Net Profit
- 0
- 0
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 30.43%
- Net Profit
- 0
- 0
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 19.44%
- Net Profit
- 0
- 0
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -1620.00%
- Net Profit
- -1
- -0
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 6.85%
- Net Profit
- 1
- 0
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 3 | 3 | |
| 5 | 7 | 5 | 2 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | |
| Operating Profit | -0 | -3 | -1 | 8 | 5 | 2 | 1 | 5 | 3 | 2 | — |
| OPM % | -91 | -2,763 | -1,300 | — | — | — | 22 | 111 | 72 | 46 | — |
| Other Income | 4 | 3 | 4 | 10 | 7 | 4 | 0 | 3 | 3 | 3 | 3 |
| Interest | 1 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| -4 | -6 | -3 | 5 | 15 | -94 | -0 | 8 | 2 | 1 | 1 | |
| Tax % | 23 | 38 | 33 | 30 | 31 | 1 | 179 | 1 | 36 | 115 | 81 |
| Net Profit | -3 | -4 | -2 | 4 | 10 | -93 | 0 | 7 | 1 | -0 | 0 |
| EPS | 0 | 0 | 0 | 1 | 3 | -26 | 0 | 2 | 0 | -0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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 | -1 | -1 | 1 | 3 | -26 | 0 | 2 | 0 | -0 | — |
| 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 | -1 | -1 | 1 | 3 | -26 | 0 | 2 | 0 | -0 | — |
Mar 2017
- 1
- 5
- Operating Profit
- -0
- OPM %
- -91
- Other Income
- 4
- Interest
- 1
- Depreciation
- 2
- -4
- Tax %
- 23
- Net Profit
- -3
- 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 2018
- 0
- 7
- Operating Profit
- -3
- OPM %
- -2,763
- Other Income
- 3
- Interest
- 1
- Depreciation
- 2
- -6
- Tax %
- 38
- Net Profit
- -4
- 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 2019
- 0
- 5
- Operating Profit
- -1
- OPM %
- -1,300
- Other Income
- 4
- Interest
- 1
- Depreciation
- 1
- -3
- Tax %
- 33
- Net Profit
- -2
- 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 2020
- 0
- 2
- Operating Profit
- 8
- OPM %
- —
- Other Income
- 10
- Interest
- 2
- Depreciation
- 1
- 5
- Tax %
- 30
- Net Profit
- 4
- 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 2021
- 0
- 3
- Operating Profit
- 5
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 1
- 15
- Tax %
- 31
- Net Profit
- 10
- 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 2022
- 0
- 2
- Operating Profit
- 2
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- -94
- Tax %
- 1
- Net Profit
- -93
- EPS
- -26
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -26
Mar 2023
- 3
- 2
- Operating Profit
- 1
- OPM %
- 22
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -0
- Tax %
- 179
- 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 2024
- 4
- 3
- Operating Profit
- 5
- OPM %
- 111
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- 8
- Tax %
- 1
- Net Profit
- 7
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 4
- 4
- Operating Profit
- 3
- OPM %
- 72
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 36
- Net Profit
- 1
- 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 2026
- 3
- 4
- Operating Profit
- 2
- OPM %
- 46
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 115
- 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
TTM
- 3
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 81
- Net Profit
- 0
- 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%
- 5 Years:
- —
- 3 Years:
- 8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -9%
- 5 Years:
- -18%
- 3 Years:
- 7%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
| 85 | 81 | 79 | 82 | 92 | -1 | -0 | 7 | 8 | 8 | |
| 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17 | 16 | 3 | 24 | 8 | 8 | 7 | 9 | 9 | 10 | |
| Total Liabilities | 138 | 133 | 132 | 143 | 137 | 43 | 43 | 53 | 54 | 55 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 26 | 22 | 9 | 4 | 4 | 4 | 4 | 3 | 5 | 5 | |
| 98 | 97 | 97 | 101 | 99 | 7 | 7 | 12 | 3 | 19 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| Cash & Bank | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 13 | 14 | 26 | 36 | 34 | 32 | 33 | 37 | 46 | 31 | |
| Total Assets | 138 | 133 | 132 | 143 | 137 | 43 | 43 | 53 | 54 | 55 |
| Total Debt | 0 | 0 | 14 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 13 | 13 | 3 | 3 | 7 | 6 | 9 | 11 | 19 | 22 |
| Contingent Liabilities | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Book Value per Share | 33.28 | 32.29 | 31.65 | 32.63 | 35.46 | 9.77 | 9.87 | 11.91 | 12.26 | 12.22 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 14 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 13 | 13 | 3 | 3 | 7 | 6 | 9 | 11 | 19 | 22 |
| Contingent Liabilities | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Book Value per Share | 33.28 | 32.29 | 31.65 | 32.63 | 35.46 | 9.77 | 9.87 | 11.91 | 12.26 | 12.22 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 36
- 85
- 0
- 17
- Total Liabilities
- 138
- 26
- 98
- 0
- Cash & Bank
- 1
- 13
- Total Assets
- 138
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 3
- Book Value per Share
- 33.28
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 3
- Book Value per Share
- 33.28
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 36
- 81
- 0
- 16
- Total Liabilities
- 133
- 22
- 97
- 0
- Cash & Bank
- 0
- 14
- Total Assets
- 133
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 3
- Book Value per Share
- 32.29
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 3
- Book Value per Share
- 32.29
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 36
- 79
- 14
- 3
- Total Liabilities
- 132
- 9
- 97
- 0
- Cash & Bank
- 0
- 26
- Total Assets
- 132
- Total Debt
- 14
- Net Working Capital
- 3
- Contingent Liabilities
- 3
- Book Value per Share
- 31.65
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 3
- Contingent Liabilities
- 3
- Book Value per Share
- 31.65
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 36
- 82
- 0
- 24
- Total Liabilities
- 143
- 4
- 101
- 0
- Cash & Bank
- 1
- 36
- Total Assets
- 143
- Total Debt
- 18
- Net Working Capital
- 3
- Contingent Liabilities
- 3
- Book Value per Share
- 32.63
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 3
- Contingent Liabilities
- 3
- Book Value per Share
- 32.63
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 36
- 92
- 0
- 8
- Total Liabilities
- 137
- 4
- 99
- 0
- Cash & Bank
- 0
- 34
- Total Assets
- 137
- Total Debt
- 0
- Net Working Capital
- 7
- Contingent Liabilities
- 3
- Book Value per Share
- 35.46
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 7
- Contingent Liabilities
- 3
- Book Value per Share
- 35.46
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 36
- -1
- 0
- 8
- Total Liabilities
- 43
- 4
- 7
- 0
- Cash & Bank
- 0
- 32
- Total Assets
- 43
- Total Debt
- 0
- Net Working Capital
- 6
- Contingent Liabilities
- 3
- Book Value per Share
- 9.77
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 6
- Contingent Liabilities
- 3
- Book Value per Share
- 9.77
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 36
- -0
- 0
- 7
- Total Liabilities
- 43
- 4
- 7
- 0
- Cash & Bank
- 0
- 33
- Total Assets
- 43
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 3
- Book Value per Share
- 9.87
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 3
- Book Value per Share
- 9.87
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 36
- 7
- 0
- 9
- Total Liabilities
- 53
- 3
- 12
- 1
- Cash & Bank
- 0
- 37
- Total Assets
- 53
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 3
- Book Value per Share
- 11.91
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 3
- Book Value per Share
- 11.91
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 36
- 8
- 0
- 9
- Total Liabilities
- 54
- 5
- 3
- 0
- Cash & Bank
- 0
- 46
- Total Assets
- 54
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 3
- Book Value per Share
- 12.26
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 3
- Book Value per Share
- 12.26
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 36
- 8
- 0
- 10
- Total Liabilities
- 55
- 5
- 19
- 0
- Cash & Bank
- 0
- 31
- Total Assets
- 55
- Total Debt
- 0
- Net Working Capital
- 22
- Contingent Liabilities
- 3
- Book Value per Share
- 12.22
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 22
- Contingent Liabilities
- 3
- Book Value per Share
- 12.22
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5 | -4 | -3 | -1 | -3 | -1 | -1 | 2 | -4 | -4 | |
| Cash from Investing | 5 | 4 | -11 | -2 | 2 | 1 | 1 | -2 | 4 | 4 |
| Cash from Financing | -0 | -0 | 14 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | -1 | 0 | 0 | -1 | 0 | -0 | 0 | 0 | -0 | |
| Free Cash Flow | -5 | -4 | -3 | -1 | -3 | -1 | -1 | 2 | -6 | -4 |
| OCF / Net Profit | 1.71 | 0.99 | 1.63 | -0.25 | -0.25 | 0.01 | -3.79 | 0.30 | -3.31 | 29.43 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -15 | -12 | -9 | -4 | -10 | -11 |
| OCF / Net Profit | 1.71 | 0.99 | 1.63 | -0.25 | -0.25 | 0.01 | -3.79 | 0.30 | -3.31 | 29.43 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -15 | -12 | -9 | -4 | -10 | -11 |
Mar 2017
- -5
- Cash from Investing
- 5
- Cash from Financing
- -0
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- 1.71
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.71
- Cumulative 5-Year FCF
- 0
Mar 2018
- -4
- Cash from Investing
- 4
- Cash from Financing
- -0
- -1
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 0
Mar 2019
- -3
- Cash from Investing
- -11
- Cash from Financing
- 14
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- 1.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.63
- Cumulative 5-Year FCF
- 0
Mar 2020
- -1
- Cash from Investing
- -2
- Cash from Financing
- 4
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.25
- Cumulative 5-Year FCF
- 0
Mar 2021
- -3
- Cash from Investing
- 2
- Cash from Financing
- 0
- -1
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.25
- Cumulative 5-Year FCF
- -15
- OCF / Net Profit
- -0.25
- Cumulative 5-Year FCF
- -15
Mar 2022
- -1
- Cash from Investing
- 1
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- -12
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- -12
Mar 2023
- -1
- Cash from Investing
- 1
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -3.79
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- -3.79
- Cumulative 5-Year FCF
- -9
Mar 2024
- 2
- Cash from Investing
- -2
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- -4
Mar 2025
- -4
- Cash from Investing
- 4
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- -3.31
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- -3.31
- Cumulative 5-Year FCF
- -10
Mar 2026
- -4
- Cash from Investing
- 4
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- 29.43
- Cumulative 5-Year FCF
- -11
- OCF / Net Profit
- 29.43
- Cumulative 5-Year FCF
- -11
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.76 | -1.11 | -0.53 | 0.98 | 2.81 | -25.69 | 0.10 | 2.04 | 0.35 | -0.04 |
| Book Value (₹) | 33.28 | 32.29 | 31.65 | 32.63 | 35.46 | 9.77 | 9.87 | 11.91 | 12.26 | 12.22 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.27 | -0.66 | -0.17 | 1.18 | 2.98 | -25.54 | 0.24 | 2.17 | 0.45 | 0.07 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -91.49% | -2762.81% | -1299.69% | 0.00% | 0.00% | 0.00% | 22.32% | 25.21% | -13.54% | -31.97% |
| Net Margin % | -535.25% | -3285.24% | -3045.51% | 0.00% | 0.00% | 0.00% | 13.76% | 181.40% | 33.11% | -4.28% |
| ROE % | -2.26% | -3.38% | -1.67% | 3.05% | 8.24% | -113.59% | 0.99% | 18.77% | 2.93% | -0.32% |
| ROCE % | -1.84% | -4.20% | -1.74% | 5.25% | 11.45% | -114.07% | 0.20% | 20.42% | 5.58% | 2.52% |
| -1.97% | -2.96% | -1.46% | 2.59% | 7.29% | -103.64% | 0.82% | 15.45% | 2.41% | -0.26% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 38 | 38 | 9 |
| Inventory Days | 38 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 38 | 279 | 0 | 0 | 0 | 0 | 15 | 38 | 38 | 9 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.12x | 0.15x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | -1.66x | -3.36x | -2.93x | 3.65x | 33.41x | -196.18x | 0.14x | 14.89x | 5.60x | 5.73x |
| 14.45x | 19.82x | 1.18x | 1.91x | 6.89x | 6.47x | 8.75x | 3.52x | 3.46x | 3.67x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -90.71% | -76.23% | -48.21% | -100.00% | 0.00% | 0.00% | 0.00% | 59.02% | -5.12% | -15.69% |
| Operating Profit Growth % | 89.03% | -617.78% | 75.63% | 1032.58% | -38.11% | -50.21% | -75.79% | 688.42% | -37.85% | -46.09% |
| Net Profit Growth % | 54.10% | -45.89% | 51.99% | 283.97% | 186.30% | -1015.81% | 100.38% | 1996.72% | -82.68% | -110.89% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1996.72% | -82.68% | -110.90% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.66x | 68.06x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.49x | 1.97x | 1.49x |
| 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 | 14.16x | 31.04x | 43.45x |
Mar 2017
- EPS (₹)
- -0.76
- Book Value (₹)
- 33.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.27
- Operating Margin %
- -91.49%
- Net Margin %
- -535.25%
- ROE %
- -2.26%
- ROCE %
- -1.84%
- -1.97%
- Debtor Days
- 0
- Inventory Days
- 38
- Payable Days
- 0
- 38
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -1.66x
- 14.45x
- Revenue Growth %
- -90.71%
- Operating Profit Growth %
- 89.03%
- Net Profit Growth %
- 54.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -1.11
- Book Value (₹)
- 32.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.66
- Operating Margin %
- -2762.81%
- Net Margin %
- -3285.24%
- ROE %
- -3.38%
- ROCE %
- -4.20%
- -2.96%
- Debtor Days
- 0
- Inventory Days
- 279
- Payable Days
- 0
- 279
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -3.36x
- 19.82x
- Revenue Growth %
- -76.23%
- Operating Profit Growth %
- -617.78%
- Net Profit Growth %
- -45.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.53
- Book Value (₹)
- 31.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.17
- Operating Margin %
- -1299.69%
- Net Margin %
- -3045.51%
- ROE %
- -1.67%
- ROCE %
- -1.74%
- -1.46%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- -2.93x
- 1.18x
- Revenue Growth %
- -48.21%
- Operating Profit Growth %
- 75.63%
- Net Profit Growth %
- 51.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.98
- Book Value (₹)
- 32.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.18
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 3.05%
- ROCE %
- 5.25%
- 2.59%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 3.65x
- 1.91x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- 1032.58%
- Net Profit Growth %
- 283.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.81
- Book Value (₹)
- 35.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.98
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 8.24%
- ROCE %
- 11.45%
- 7.29%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 33.41x
- 6.89x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -38.11%
- Net Profit Growth %
- 186.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -25.69
- Book Value (₹)
- 9.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -25.54
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -113.59%
- ROCE %
- -114.07%
- -103.64%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -196.18x
- 6.47x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -50.21%
- Net Profit Growth %
- -1015.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.10
- Book Value (₹)
- 9.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.24
- Operating Margin %
- 22.32%
- Net Margin %
- 13.76%
- ROE %
- 0.99%
- ROCE %
- 0.20%
- 0.82%
- Debtor Days
- 15
- Inventory Days
- 0
- Payable Days
- 0
- 15
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.14x
- 8.75x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -75.79%
- Net Profit Growth %
- 100.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.04
- Book Value (₹)
- 11.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.17
- Operating Margin %
- 25.21%
- Net Margin %
- 181.40%
- ROE %
- 18.77%
- ROCE %
- 20.42%
- 15.45%
- Debtor Days
- 38
- Inventory Days
- 0
- Payable Days
- 0
- 38
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 14.89x
- 3.52x
- Revenue Growth %
- 59.02%
- Operating Profit Growth %
- 688.42%
- Net Profit Growth %
- 1996.72%
- 1996.72%
- P/E (x)
- 8.66x
- P/B (x)
- 1.49x
- Dividend Yield %
- 0.00%
- 14.16x
Mar 2025
- EPS (₹)
- 0.35
- Book Value (₹)
- 12.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.45
- Operating Margin %
- -13.54%
- Net Margin %
- 33.11%
- ROE %
- 2.93%
- ROCE %
- 5.58%
- 2.41%
- Debtor Days
- 38
- Inventory Days
- 0
- Payable Days
- 0
- 38
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 5.60x
- 3.46x
- Revenue Growth %
- -5.12%
- Operating Profit Growth %
- -37.85%
- Net Profit Growth %
- -82.68%
- -82.68%
- P/E (x)
- 68.06x
- P/B (x)
- 1.97x
- Dividend Yield %
- 0.00%
- 31.04x
Mar 2026
- EPS (₹)
- -0.04
- Book Value (₹)
- 12.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.07
- Operating Margin %
- -31.97%
- Net Margin %
- -4.28%
- ROE %
- -0.32%
- ROCE %
- 2.52%
- -0.26%
- Debtor Days
- 9
- Inventory Days
- 0
- Payable Days
- 0
- 9
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 5.73x
- 3.67x
- Revenue Growth %
- -15.69%
- Operating Profit Growth %
- -46.09%
- Net Profit Growth %
- -110.89%
- -110.90%
- P/E (x)
- 0.00x
- P/B (x)
- 1.49x
- Dividend Yield %
- 0.00%
- 43.45x
Documents
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