CL Educate Ltd.

•

₹ 61.011.48%

2026-08-21

cleducate.co.inBSE: 540403NSE: CLEDUCATE

Market Cap₹ 321 Cr.

Current Price₹ 61

High / Low₹ 121 / 35

Stock P/E0.0

Book Value₹ 42

Price to Book1.67

Dividend Yield0.00 %

ROCE1.0 %

ROE-1.6 %

Face Value₹ 5

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ABOUT

KEY POINTS

Revenue Breakup Mar 2021 • Partner: 54.4% • Digital: 45.6%

PROS

Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.39x)
Working capital cycle has improved - days down from 159 to 17
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
Company has a low return on capital employed of 4.2%
Company has a low return on equity of 2.6% over last 3 years
Interest coverage is weak at 0.5x - earnings barely cover interest

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

Peer comparison

EDIT COLUMNS

Consumer ServicesEducation & TrainingEducational Institutions

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.	PWL	121.95	1735.41	35376.31	0.00	-882.80	-595.06	10539.50	1144.20	-17.62	-5.41
2.	SEIL	210.15	582.14	3383.41	0.00	2.82	-2.76	16.30	7.51	14.21	26.28
3.	CRIZAC	171.60	13.62	3002.70	4.66	46.17	0.77	201.21	-3.97	52.73	30.40
4.	VERANDA	255.00	17.03	2456.95	0.00	33.87	467.88	149.54	7.37	22.75	35.96
5.	JARO	439.60	25.77	979.01	1.14	11.17	48.33	70.75	16.60	25.32	21.43
6.	GLOBAL	106.29	20.75	541.03	0.94	3.75	-11.05	14.21	-4.15	29.17	41.68
7.	CPEDU	203.00	15.48	369.32	0.00	8.08	12.54	14.35	-1.17	40.71	64.15
8.	CLEDUCATE	59.10	0.00	320.87	0.00	-1.67	55.01	127.51	-12.47	2.03	13.62
9.	CPCAP	122.60	4.94	223.05	0.00	13.31	23.50	21.95	47.39	9.83	93.11
10.	VIRTUALG	0.53	0.00	30.01	0.00	0.07	133.33	0.26	—	-0.46	32.57
11.	TREEHOUSE	6.19	0.00	26.19	0.00	-2.13	-233.00	1.15	-20.14	-6.84	-212.70

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
	85	80	59	68	84	84	60	61	77	74	59	65	71
	79	76	56	64	76	76	62	64	72	74	61	79	80
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	2	4	2	4	2	2	2	6	6	6	6	10	5
Interest	1	1	1	1	1	1	1	6	12	12	13	4	11
Depreciation	3	3	3	3	3	3	3	3	3	4	4	4	4
	5	5	3	2	5	6	-5	-11	-4	-9	-13	-6	-5
Tax %	29.76%	28.48%	34.60%	1.21%	26.68%	50.08%	39.65%	23.63%	-7.82%	69.44%	25.45%	-10.69%	11.43%
Net Profit	3	3	2	2	4	3	-3	-8	-5	-3	-10	-6	-4
	1	1	0	0	1	1	-1	-2	-1	-1	-2	-1	-0
Equity Capital	28	28	27	27	27	27	27	27	27	27	27	27	27
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	28	28	27	27	27	27	27	27	27	27	27	27	27
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

: 85
: 79
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 1
Depreciation: 3
: 5
Tax %: 29.76%
Net Profit: 3
: 1
Equity Capital: 28
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 28
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 80
: 76
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 1
Depreciation: 3
: 5
Tax %: 28.48%
Net Profit: 3
: 1
Equity Capital: 28
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 28
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 59
: 56
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 1
Depreciation: 3
: 3
Tax %: 34.60%
Net Profit: 2
: 0
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 68
: 64
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 1
Depreciation: 3
: 2
Tax %: 1.21%
Net Profit: 2
: 0
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 84
: 76
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 1
Depreciation: 3
: 5
Tax %: 26.68%
Net Profit: 4
: 1
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 84
: 76
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 1
Depreciation: 3
: 6
Tax %: 50.08%
Net Profit: 3
: 1
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 60
: 62
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 1
Depreciation: 3
: -5
Tax %: 39.65%
Net Profit: -3
: -1
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 61
: 64
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 6
Depreciation: 3
: -11
Tax %: 23.63%
Net Profit: -8
: -2
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 77
: 72
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 12
Depreciation: 3
: -4
Tax %: -7.82%
Net Profit: -5
: -1
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 74
: 74
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 12
Depreciation: 4
: -9
Tax %: 69.44%
Net Profit: -3
: -1
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 59
: 61
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 13
Depreciation: 4
: -13
Tax %: 25.45%
Net Profit: -10
: -2
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 65
: 79
Operating Profit: —
OPM %: —
Other Income: 10
Interest: 4
Depreciation: 4
: -6
Tax %: -10.69%
Net Profit: -6
: -1
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 71
: 80
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 11
Depreciation: 4
: -5
Tax %: 11.43%
Net Profit: -4
: -0
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 27
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
	164	143	155	170	163	174	197	273	286	289	269
	155	135	160	165	172	188	183	255	269	279	293
Operating Profit	18	17	9	24	5	-3	23	25	29	21	—
OPM %	11	12	6	14	3	-2	12	9	10	7	—
Other Income	9	10	13	20	14	11	9	7	12	11	27
Interest	6	5	3	4	5	6	3	2	2	8	40
Depreciation	6	5	7	8	11	8	8	9	12	13	15
	6	7	-1	12	-53	-16	12	13	16	-4	-32
Tax %	32	31	-46	19	-1	11	23	-1	24	-1	30
Net Profit	4	5	-2	10	-53	-15	9	13	12	-4	-23
EPS	0	0	0	0	0	-5	2	2	2	-1	—
Dividend Payout %	0	0	0	14	-3	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	-0	2	-9	-3	2	2	2	-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	1	-0	2	-9	-3	2	2	2	-1	—

Mar 2016

: 164
: 155
Operating Profit: 18
OPM %: 11
Other Income: 9
Interest: 6
Depreciation: 6
: 6
Tax %: 32
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 2017

: 143
: 135
Operating Profit: 17
OPM %: 12
Other Income: 10
Interest: 5
Depreciation: 5
: 7
Tax %: 31
Net Profit: 5
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

: 155
: 160
Operating Profit: 9
OPM %: 6
Other Income: 13
Interest: 3
Depreciation: 7
: -1
Tax %: -46
Net Profit: -2
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

: 170
: 165
Operating Profit: 24
OPM %: 14
Other Income: 20
Interest: 4
Depreciation: 8
: 12
Tax %: 19
Net Profit: 10
EPS: 0
Dividend Payout %: 14
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2020

: 163
: 172
Operating Profit: 5
OPM %: 3
Other Income: 14
Interest: 5
Depreciation: 11
: -53
Tax %: -1
Net Profit: -53
EPS: 0
Dividend Payout %: -3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -9

Mar 2021

: 174
: 188
Operating Profit: -3
OPM %: -2
Other Income: 11
Interest: 6
Depreciation: 8
: -16
Tax %: 11
Net Profit: -15
EPS: -5
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

: 197
: 183
Operating Profit: 23
OPM %: 12
Other Income: 9
Interest: 3
Depreciation: 8
: 12
Tax %: 23
Net Profit: 9
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 2023

: 273
: 255
Operating Profit: 25
OPM %: 9
Other Income: 7
Interest: 2
Depreciation: 9
: 13
Tax %: -1
Net Profit: 13
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 2024

: 286
: 269
Operating Profit: 29
OPM %: 10
Other Income: 12
Interest: 2
Depreciation: 12
: 16
Tax %: 24
Net Profit: 12
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

: 289
: 279
Operating Profit: 21
OPM %: 7
Other Income: 11
Interest: 8
Depreciation: 13
: -4
Tax %: -1
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

TTM

: 269
: 293
Operating Profit: —
OPM %: —
Other Income: 27
Interest: 40
Depreciation: 15
: -32
Tax %: 30
Net Profit: -23
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:: 7%
5 Years:: 12%
3 Years:: 14%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: 14%
3 Years:: -8%
1 Year:: -45%

RETURN ON EQUITY

10 Years:: 0%
5 Years:: 1%
3 Years:: 3%
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	12	14	14	14	14	14	14	28	27	27
	241	330	328	338	283	243	253	241	240	229
	33	34	35	33	37	37	14	9	17	36
Trade Payables	46	54	39	37	35	26	25	31	36	44
	61	158	52	39	31	28	28	30	38	445
Total Liabilities	393	591	468	461	400	348	334	339	358	781
ASSETS	-	-	-	-	-	-	-	-	-	-
	43	49	60	56	61	53	36	45	59	55
	172	172	195	227	197	101	99	47	55	506
	4	5	5	5	5	14	14	15	15	18
	0	0	0	0	0	0	0	0	66	58
Cash & Bank	8	215	38	7	5	19	11	46	81	44
	165	150	170	165	132	160	175	187	82	101
Total Assets	393	591	468	461	400	348	334	339	358	781
Total Debt	41	39	40	36	38	43	17	10	18	235
Net Working Capital	32	105	65	71	66	115	125	103	125	14
Contingent Liabilities	70	26	31	30	36	19	21	18	32	33
Book Value per Share	212.16	242.73	241.51	248.26	209.85	181.69	94.21	48.70	49.49	47.25
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	5.00	5.00	5.00	5.00
Total Debt	41	39	40	36	38	43	17	10	18	235
Net Working Capital	32	105	65	71	66	115	125	103	125	14
Contingent Liabilities	70	26	31	30	36	19	21	18	32	33
Book Value per Share	212.16	242.73	241.51	248.26	209.85	181.69	94.21	48.70	49.49	47.25
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	5.00	5.00	5.00	5.00

Mar 2016

Equity Capital: 12
: 241
: 33
Trade Payables: 46
: 61
Total Liabilities: 393
: 43
: 172
: 4
: 0
Cash & Bank: 8
: 165
Total Assets: 393
Total Debt: 41
Net Working Capital: 32
Contingent Liabilities: 70
Book Value per Share: 212.16
Face Value: 10.00
Total Debt: 41
Net Working Capital: 32
Contingent Liabilities: 70
Book Value per Share: 212.16
Face Value: 10.00

Mar 2017

Equity Capital: 14
: 330
: 34
Trade Payables: 54
: 158
Total Liabilities: 591
: 49
: 172
: 5
: 0
Cash & Bank: 215
: 150
Total Assets: 591
Total Debt: 39
Net Working Capital: 105
Contingent Liabilities: 26
Book Value per Share: 242.73
Face Value: 10.00
Total Debt: 39
Net Working Capital: 105
Contingent Liabilities: 26
Book Value per Share: 242.73
Face Value: 10.00

Mar 2018

Equity Capital: 14
: 328
: 35
Trade Payables: 39
: 52
Total Liabilities: 468
: 60
: 195
: 5
: 0
Cash & Bank: 38
: 170
Total Assets: 468
Total Debt: 40
Net Working Capital: 65
Contingent Liabilities: 31
Book Value per Share: 241.51
Face Value: 10.00
Total Debt: 40
Net Working Capital: 65
Contingent Liabilities: 31
Book Value per Share: 241.51
Face Value: 10.00

Mar 2019

Equity Capital: 14
: 338
: 33
Trade Payables: 37
: 39
Total Liabilities: 461
: 56
: 227
: 5
: 0
Cash & Bank: 7
: 165
Total Assets: 461
Total Debt: 36
Net Working Capital: 71
Contingent Liabilities: 30
Book Value per Share: 248.26
Face Value: 10.00
Total Debt: 36
Net Working Capital: 71
Contingent Liabilities: 30
Book Value per Share: 248.26
Face Value: 10.00

Mar 2020

Equity Capital: 14
: 283
: 37
Trade Payables: 35
: 31
Total Liabilities: 400
: 61
: 197
: 5
: 0
Cash & Bank: 5
: 132
Total Assets: 400
Total Debt: 38
Net Working Capital: 66
Contingent Liabilities: 36
Book Value per Share: 209.85
Face Value: 10.00
Total Debt: 38
Net Working Capital: 66
Contingent Liabilities: 36
Book Value per Share: 209.85
Face Value: 10.00

Mar 2021

Equity Capital: 14
: 243
: 37
Trade Payables: 26
: 28
Total Liabilities: 348
: 53
: 101
: 14
: 0
Cash & Bank: 19
: 160
Total Assets: 348
Total Debt: 43
Net Working Capital: 115
Contingent Liabilities: 19
Book Value per Share: 181.69
Face Value: 10.00
Total Debt: 43
Net Working Capital: 115
Contingent Liabilities: 19
Book Value per Share: 181.69
Face Value: 10.00

Mar 2022

Equity Capital: 14
: 253
: 14
Trade Payables: 25
: 28
Total Liabilities: 334
: 36
: 99
: 14
: 0
Cash & Bank: 11
: 175
Total Assets: 334
Total Debt: 17
Net Working Capital: 125
Contingent Liabilities: 21
Book Value per Share: 94.21
Face Value: 5.00
Total Debt: 17
Net Working Capital: 125
Contingent Liabilities: 21
Book Value per Share: 94.21
Face Value: 5.00

Mar 2023

Equity Capital: 28
: 241
: 9
Trade Payables: 31
: 30
Total Liabilities: 339
: 45
: 47
: 15
: 0
Cash & Bank: 46
: 187
Total Assets: 339
Total Debt: 10
Net Working Capital: 103
Contingent Liabilities: 18
Book Value per Share: 48.70
Face Value: 5.00
Total Debt: 10
Net Working Capital: 103
Contingent Liabilities: 18
Book Value per Share: 48.70
Face Value: 5.00

Mar 2024

Equity Capital: 27
: 240
: 17
Trade Payables: 36
: 38
Total Liabilities: 358
: 59
: 55
: 15
: 66
Cash & Bank: 81
: 82
Total Assets: 358
Total Debt: 18
Net Working Capital: 125
Contingent Liabilities: 32
Book Value per Share: 49.49
Face Value: 5.00
Total Debt: 18
Net Working Capital: 125
Contingent Liabilities: 32
Book Value per Share: 49.49
Face Value: 5.00

Mar 2025

Equity Capital: 27
: 229
: 36
Trade Payables: 44
: 445
Total Liabilities: 781
: 55
: 506
: 18
: 58
Cash & Bank: 44
: 101
Total Assets: 781
Total Debt: 235
Net Working Capital: 14
Contingent Liabilities: 33
Book Value per Share: 47.25
Face Value: 5.00
Total Debt: 235
Net Working Capital: 14
Contingent Liabilities: 33
Book Value per Share: 47.25
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
	-4	137	-127	12	7	24	29	12	18	-2
Cash from Investing	-13	-153	56	-6	-3	-6	3	12	1	-219
Cash from Financing	19	93	-2	-10	-7	-16	-34	-22	-7	205
	1	78	-74	-5	-3	2	-2	2	13	-16
Free Cash Flow	-6	137	-145	8	-9	19	29	-4	-6	-11
OCF / Net Profit	-0.98	27.75	64.00	1.18	-0.14	-1.61	3.17	0.94	1.55	0.38
Cumulative 5-Year FCF	0	0	0	0	-15	11	-97	43	30	27
OCF / Net Profit	-0.98	27.75	64.00	1.18	-0.14	-1.61	3.17	0.94	1.55	0.38
Cumulative 5-Year FCF	0	0	0	0	-15	11	-97	43	30	27

Mar 2016

: -4
Cash from Investing: -13
Cash from Financing: 19
: 1
Free Cash Flow: -6
OCF / Net Profit: -0.98
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.98
Cumulative 5-Year FCF: 0

Mar 2017

: 137
Cash from Investing: -153
Cash from Financing: 93
: 78
Free Cash Flow: 137
OCF / Net Profit: 27.75
Cumulative 5-Year FCF: 0
OCF / Net Profit: 27.75
Cumulative 5-Year FCF: 0

Mar 2018

: -127
Cash from Investing: 56
Cash from Financing: -2
: -74
Free Cash Flow: -145
OCF / Net Profit: 64.00
Cumulative 5-Year FCF: 0
OCF / Net Profit: 64.00
Cumulative 5-Year FCF: 0

Mar 2019

: 12
Cash from Investing: -6
Cash from Financing: -10
: -5
Free Cash Flow: 8
OCF / Net Profit: 1.18
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.18
Cumulative 5-Year FCF: 0

Mar 2020

: 7
Cash from Investing: -3
Cash from Financing: -7
: -3
Free Cash Flow: -9
OCF / Net Profit: -0.14
Cumulative 5-Year FCF: -15
OCF / Net Profit: -0.14
Cumulative 5-Year FCF: -15

Mar 2021

: 24
Cash from Investing: -6
Cash from Financing: -16
: 2
Free Cash Flow: 19
OCF / Net Profit: -1.61
Cumulative 5-Year FCF: 11
OCF / Net Profit: -1.61
Cumulative 5-Year FCF: 11

Mar 2022

: 29
Cash from Investing: 3
Cash from Financing: -34
: -2
Free Cash Flow: 29
OCF / Net Profit: 3.17
Cumulative 5-Year FCF: -97
OCF / Net Profit: 3.17
Cumulative 5-Year FCF: -97

Mar 2023

: 12
Cash from Investing: 12
Cash from Financing: -22
: 2
Free Cash Flow: -4
OCF / Net Profit: 0.94
Cumulative 5-Year FCF: 43
OCF / Net Profit: 0.94
Cumulative 5-Year FCF: 43

Mar 2024

: 18
Cash from Investing: 1
Cash from Financing: -7
: 13
Free Cash Flow: -6
OCF / Net Profit: 1.55
Cumulative 5-Year FCF: 30
OCF / Net Profit: 1.55
Cumulative 5-Year FCF: 30

Mar 2025

: -2
Cash from Investing: -219
Cash from Financing: 205
: -16
Free Cash Flow: -11
OCF / Net Profit: 0.38
Cumulative 5-Year FCF: 27
OCF / Net Profit: 0.38
Cumulative 5-Year FCF: 27

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 (₹)	3.70	3.48	-1.40	6.92	-37.54	-10.34	3.28	2.42	2.19	-0.76
Book Value (₹)	212.16	242.73	241.51	248.26	209.85	181.69	94.21	48.70	49.49	47.25
Dividend per Share (₹)	0.00	0.00	0.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	2.23	1.72	0.87	3.16	-7.42	-1.23	2.97	4.10	4.34	1.71
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	11.14%	5.42%	-2.90%	14.38%	3.11%	-1.86%	11.69%	8.98%	5.95%	3.59%
Net Margin %	2.69%	3.45%	-1.28%	5.77%	-32.55%	-8.44%	4.71%	4.88%	4.14%	-1.42%
ROE %	1.82%	1.65%	-0.58%	2.83%	-16.39%	-5.28%	3.54%	4.97%	4.42%	-1.57%
ROCE %	4.27%	3.69%	0.53%	4.24%	-13.16%	-3.44%	5.33%	5.26%	6.35%	0.96%
	1.21%	1.00%	-0.38%	2.11%	-12.36%	-3.92%	2.72%	3.96%	3.40%	-0.72%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	153	190	146	116	91	93	97	75	82	78
Inventory Days	10	11	11	10	12	21	27	19	19	21
Payable Days	813	1826	1551	1271	1277	1084	710	628	743	884
	-650	-1624	-1394	-1145	-1174	-971	-586	-533	-641	-785
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.16x	0.11x	0.12x	0.10x	0.13x	0.17x	0.06x	0.04x	0.07x	0.92x
Interest Coverage (x)	2.15x	2.32x	0.60x	3.82x	-9.00x	-1.97x	4.50x	9.42x	7.58x	0.48x
	1.29x	1.43x	1.56x	1.70x	1.69x	2.31x	2.93x	2.42x	2.45x	1.08x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	9.84%	-13.08%	8.65%	9.53%	-3.92%	6.31%	13.58%	38.36%	4.75%	1.11%
Operating Profit Growth %	-4.44%	-5.20%	-48.49%	173.49%	-79.24%	-163.72%	813.24%	6.24%	18.52%	-26.69%
Net Profit Growth %	-32.83%	11.57%	-140.30%	593.54%	-642.52%	72.45%	163.37%	43.34%	-11.12%	-134.65%
	0.00%	-5.95%	-140.29%	0.00%	0.00%	0.00%	0.00%	0.00%	-9.45%	-134.62%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	30.03x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	38.91x	0.00x
P/B (x)	0.00x	1.72x	0.78x	0.00x	0.00x	0.00x	0.00x	0.00x	1.72x	1.67x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	24.01x	30.12x	0.00x	0.00x	0.00x	0.00x	0.00x	13.69x	29.05x

Mar 2016

EPS (₹): 3.70
Book Value (₹): 212.16
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.23
Operating Margin %: 11.14%
Net Margin %: 2.69%
ROE %: 1.82%
ROCE %: 4.27%
: 1.21%
Debtor Days: 153
Inventory Days: 10
Payable Days: 813
: -650
Debt to Equity (x): 0.16x
Interest Coverage (x): 2.15x
: 1.29x
Revenue Growth %: 9.84%
Operating Profit Growth %: -4.44%
Net Profit Growth %: -32.83%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 3.48
Book Value (₹): 242.73
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.72
Operating Margin %: 5.42%
Net Margin %: 3.45%
ROE %: 1.65%
ROCE %: 3.69%
: 1.00%
Debtor Days: 190
Inventory Days: 11
Payable Days: 1826
: -1624
Debt to Equity (x): 0.11x
Interest Coverage (x): 2.32x
: 1.43x
Revenue Growth %: -13.08%
Operating Profit Growth %: -5.20%
Net Profit Growth %: 11.57%
: -5.95%
P/E (x): 30.03x
P/B (x): 1.72x
Dividend Yield %: 0.00%
: 24.01x

Mar 2018

EPS (₹): -1.40
Book Value (₹): 241.51
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.87
Operating Margin %: -2.90%
Net Margin %: -1.28%
ROE %: -0.58%
ROCE %: 0.53%
: -0.38%
Debtor Days: 146
Inventory Days: 11
Payable Days: 1551
: -1394
Debt to Equity (x): 0.12x
Interest Coverage (x): 0.60x
: 1.56x
Revenue Growth %: 8.65%
Operating Profit Growth %: -48.49%
Net Profit Growth %: -140.30%
: -140.29%
P/E (x): 0.00x
P/B (x): 0.78x
Dividend Yield %: 0.00%
: 30.12x

Mar 2019

EPS (₹): 6.92
Book Value (₹): 248.26
Dividend per Share (₹): 1.00
Cash EPS (₹): 3.16
Operating Margin %: 14.38%
Net Margin %: 5.77%
ROE %: 2.83%
ROCE %: 4.24%
: 2.11%
Debtor Days: 116
Inventory Days: 10
Payable Days: 1271
: -1145
Debt to Equity (x): 0.10x
Interest Coverage (x): 3.82x
: 1.70x
Revenue Growth %: 9.53%
Operating Profit Growth %: 173.49%
Net Profit Growth %: 593.54%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): -37.54
Book Value (₹): 209.85
Dividend per Share (₹): 1.00
Cash EPS (₹): -7.42
Operating Margin %: 3.11%
Net Margin %: -32.55%
ROE %: -16.39%
ROCE %: -13.16%
: -12.36%
Debtor Days: 91
Inventory Days: 12
Payable Days: 1277
: -1174
Debt to Equity (x): 0.13x
Interest Coverage (x): -9.00x
: 1.69x
Revenue Growth %: -3.92%
Operating Profit Growth %: -79.24%
Net Profit Growth %: -642.52%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): -10.34
Book Value (₹): 181.69
Dividend per Share (₹): 0.00
Cash EPS (₹): -1.23
Operating Margin %: -1.86%
Net Margin %: -8.44%
ROE %: -5.28%
ROCE %: -3.44%
: -3.92%
Debtor Days: 93
Inventory Days: 21
Payable Days: 1084
: -971
Debt to Equity (x): 0.17x
Interest Coverage (x): -1.97x
: 2.31x
Revenue Growth %: 6.31%
Operating Profit Growth %: -163.72%
Net Profit Growth %: 72.45%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 3.28
Book Value (₹): 94.21
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.97
Operating Margin %: 11.69%
Net Margin %: 4.71%
ROE %: 3.54%
ROCE %: 5.33%
: 2.72%
Debtor Days: 97
Inventory Days: 27
Payable Days: 710
: -586
Debt to Equity (x): 0.06x
Interest Coverage (x): 4.50x
: 2.93x
Revenue Growth %: 13.58%
Operating Profit Growth %: 813.24%
Net Profit Growth %: 163.37%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 2.42
Book Value (₹): 48.70
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.10
Operating Margin %: 8.98%
Net Margin %: 4.88%
ROE %: 4.97%
ROCE %: 5.26%
: 3.96%
Debtor Days: 75
Inventory Days: 19
Payable Days: 628
: -533
Debt to Equity (x): 0.04x
Interest Coverage (x): 9.42x
: 2.42x
Revenue Growth %: 38.36%
Operating Profit Growth %: 6.24%
Net Profit Growth %: 43.34%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 2.19
Book Value (₹): 49.49
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.34
Operating Margin %: 5.95%
Net Margin %: 4.14%
ROE %: 4.42%
ROCE %: 6.35%
: 3.40%
Debtor Days: 82
Inventory Days: 19
Payable Days: 743
: -641
Debt to Equity (x): 0.07x
Interest Coverage (x): 7.58x
: 2.45x
Revenue Growth %: 4.75%
Operating Profit Growth %: 18.52%
Net Profit Growth %: -11.12%
: -9.45%
P/E (x): 38.91x
P/B (x): 1.72x
Dividend Yield %: 0.00%
: 13.69x

Mar 2025

EPS (₹): -0.76
Book Value (₹): 47.25
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.71
Operating Margin %: 3.59%
Net Margin %: -1.42%
ROE %: -1.57%
ROCE %: 0.96%
: -0.72%
Debtor Days: 78
Inventory Days: 21
Payable Days: 884
: -785
Debt to Equity (x): 0.92x
Interest Coverage (x): 0.48x
: 1.08x
Revenue Growth %: 1.11%
Operating Profit Growth %: -26.69%
Net Profit Growth %: -134.65%
: -134.62%
P/E (x): 0.00x
P/B (x): 1.67x
Dividend Yield %: 0.00%
: 29.05x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	53.52	53.14	53.14	53.16	53.16	51.78	51.78	51.78	51.78
	8.12	8.24	8.20	8.12	7.99	8.00	7.87	7.89	7.80
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
	38.36	38.63	38.66	38.72	38.86	40.23	40.35	40.32	40.41

Jun 2024

: 53.52
: 8.12
DIIs: 0.00
Government: 0.00
: 38.36

Sep 2024

: 53.14
: 8.24
DIIs: 0.00
Government: 0.00
: 38.63

Dec 2024

: 53.14
: 8.20
DIIs: 0.00
Government: 0.00
: 38.66

Mar 2025

: 53.16
: 8.12
DIIs: 0.00
Government: 0.00
: 38.72

Jun 2025

: 53.16
: 7.99
DIIs: 0.00
Government: 0.00
: 38.86

Sep 2025

: 51.78
: 8.00
DIIs: 0.00
Government: 0.00
: 40.23

Dec 2025

: 51.78
: 7.87
DIIs: 0.00
Government: 0.00
: 40.35

Mar 2026

: 51.78
: 7.89
DIIs: 0.00
Government: 0.00
: 40.32

Jun 2026

: 51.78
: 7.80
DIIs: 0.00
Government: 0.00
: 40.41

Documents

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