Comfort Intech Ltd.
•₹ 6.32-2.17%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Trading in Goods: 57.7% • Manufacturing of Liquor: 40.9% • Financing: 1.3% • Leasing of Immmovable Properties: 0.2%
PROS
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 21.0% CAGR over last 5 years
CONS
- A large part of profit comes from other income (38.0% of PBT)
- Company has a low return on capital employed of 6.7%
- Company has a low return on equity of 4.8% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.39x)
- Operating cash flow has been negative in recent years
* 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. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | COMFINTE | 6.53 | 0.00 | 208.92 | 0.00 | 4.76 | -90.68 | 38.36 | 39.71 | 6.32 | 11.05 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 | 32 | 32 | 72 | 45 | 52 | 51 | 34 | 27 | 47 | 69 | 32 | 38 | |
| 28 | 31 | 31 | 70 | 43 | 49 | 49 | 32 | 26 | 44 | 66 | 29 | 38 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | -0 | 2 | 2 | 0 | 3 | 0 | 2 | -1 | 1 | -2 | -1 | -2 | 2 |
| Interest | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | 3 | 3 | 1 | 4 | 2 | 4 | 0 | 2 | 0 | 1 | -0 | 5 | |
| Tax % | 27.01% | 26.09% | 26.09% | 36.51% | 26.84% | 25.70% | 25.70% | -175.00% | 19.84% | 1000.00% | 7.34% | -950.00% | 9.35% |
| Net Profit | 0 | 0 | 0 | 0 | 83 | 49 | 42 | -59 | 51 | -19 | -3 | -58 | 5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | |
| Equity Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| 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 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| 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
- 30
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 27.01%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 32
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 26.09%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 32
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 26.09%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 72
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 36.51%
- Net Profit
- 0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 45
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 26.84%
- Net Profit
- 83
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 52
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25.70%
- Net Profit
- 49
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 51
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 25.70%
- Net Profit
- 42
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 34
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- -1
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- -175.00%
- Net Profit
- -59
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 27
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 19.84%
- Net Profit
- 51
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 47
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- -2
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 1000.00%
- Net Profit
- -19
- -0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 69
- 66
- Operating Profit
- —
- OPM %
- —
- Other Income
- -1
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 7.34%
- Net Profit
- -3
- -0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 32
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- -2
- Interest
- 1
- Depreciation
- 0
- -0
- Tax %
- -950.00%
- Net Profit
- -58
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 38
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 9.35%
- Net Profit
- 5
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 9 | 22 | 54 | 59 | 85 | 111 | 141 | 155 | 154 | 187 | |
| 8 | 8 | 16 | 53 | 59 | 79 | 104 | 133 | 148 | 144 | 177 | |
| Operating Profit | 6 | 2 | 7 | 1 | 0 | 7 | 7 | 9 | 11 | 13 | — |
| OPM % | 43 | 25 | 31 | 3 | 1 | 8 | 7 | 6 | 7 | 9 | — |
| Other Income | 0 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 4 | 4 | -4 |
| Interest | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 5 | 2 | 7 | 1 | -0 | 6 | 7 | 8 | 9 | 10 | 6 | |
| Tax % | 4 | 25 | 29 | 11 | -513 | 17 | 26 | 26 | 27 | 21 | 21 |
| Net Profit | 5 | 1 | 5 | 1 | -1 | 5 | 5 | 6 | 7 | 8 | 5 |
| EPS | 0 | 0 | 1 | 0 | -1 | 3 | 0 | 0 | 1 | 0 | — |
| Dividend Payout % | 12 | 23 | 26 | 0 | 0 | 0 | 21 | 27 | 13 | 20 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Share of Associates | 0 | -0 | -1 | -1 | -2 | 5 | 3 | 1 | 10 | 3 | -5 |
| Adjusted EPS | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Share of Associates | 0 | -0 | -1 | -1 | -2 | 5 | 3 | 1 | 10 | 3 | -5 |
| Adjusted EPS | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | — |
Mar 2015
- 14
- 8
- Operating Profit
- 6
- OPM %
- 43
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 5
- Tax %
- 4
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 9
- 8
- Operating Profit
- 2
- OPM %
- 25
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 0
Mar 2018
- 22
- 16
- Operating Profit
- 7
- OPM %
- 31
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 29
- Net Profit
- 5
- EPS
- 1
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 0
Mar 2019
- 54
- 53
- Operating Profit
- 1
- OPM %
- 3
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 11
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 0
Mar 2020
- 59
- 59
- Operating Profit
- 0
- OPM %
- 1
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -513
- Net Profit
- -1
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -2
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- -2
- Adjusted EPS
- -0
Mar 2021
- 85
- 79
- Operating Profit
- 7
- OPM %
- 8
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 6
- Tax %
- 17
- Net Profit
- 5
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 5
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 5
- Adjusted EPS
- 0
Mar 2022
- 111
- 104
- Operating Profit
- 7
- OPM %
- 7
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 7
- Tax %
- 26
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 3
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 3
- Adjusted EPS
- 0
Mar 2023
- 141
- 133
- Operating Profit
- 9
- OPM %
- 6
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 8
- Tax %
- 26
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 0
Mar 2024
- 155
- 148
- Operating Profit
- 11
- OPM %
- 7
- Other Income
- 4
- Interest
- 2
- Depreciation
- 0
- 9
- Tax %
- 27
- Net Profit
- 7
- EPS
- 1
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 10
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 10
- Adjusted EPS
- 1
Mar 2025
- 154
- 144
- Operating Profit
- 13
- OPM %
- 9
- Other Income
- 4
- Interest
- 2
- Depreciation
- 1
- 10
- Tax %
- 21
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 20
- Minority Interest
- -0
- Share of Associates
- 3
- Adjusted EPS
- 0
- Minority Interest
- -0
- Share of Associates
- 3
- Adjusted EPS
- 0
TTM
- 187
- 177
- Operating Profit
- —
- OPM %
- —
- Other Income
- -4
- Interest
- 2
- Depreciation
- 1
- 6
- Tax %
- 21
- Net Profit
- 5
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- -5
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- -5
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 29%
- 5 Years:
- 21%
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 13%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 5%
- 3 Years:
- 5%
- Last Year:
- 5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| 61 | 70 | 74 | 71 | 66 | 77 | 83 | 88 | 134 | 147 | |
| 2 | 1 | 2 | 4 | 3 | 11 | 3 | 9 | 28 | 14 | |
| Trade Payables | 0 | 2 | 5 | 13 | 8 | 16 | 25 | 35 | 57 | 16 |
| 2 | 1 | 2 | 1 | 1 | 4 | 3 | 4 | 15 | 19 | |
| Total Liabilities | 96 | 106 | 115 | 121 | 110 | 140 | 146 | 167 | 267 | 228 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 35 | 35 | |
| 17 | 26 | 25 | 25 | 20 | 22 | 44 | 46 | 74 | 88 | |
| 11 | 4 | 4 | 4 | 5 | 8 | 5 | 5 | 5 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 48 | |
| Cash & Bank | 9 | 6 | 18 | 12 | 8 | 9 | 6 | 7 | 7 | 8 |
| 58 | 70 | 66 | 79 | 76 | 101 | 90 | 109 | 48 | 43 | |
| Total Assets | 96 | 106 | 115 | 121 | 110 | 140 | 146 | 167 | 267 | 228 |
| Total Debt | 2 | 1 | 2 | 4 | 3 | 11 | 3 | 9 | 29 | 14 |
| Net Working Capital | 74 | 61 | 66 | 69 | 61 | 66 | 52 | 56 | 46 | 49 |
| Contingent Liabilities | 0 | 0 | 7 | 9 | 3 | 11 | 4 | 0 | 2 | 32 |
| Book Value per Share | 2.90 | 3.18 | 3.31 | 32.25 | 30.59 | 34.21 | 36.01 | 3.75 | 5.19 | 5.60 |
| Face Value | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 2 | 1 | 2 | 4 | 3 | 11 | 3 | 9 | 29 | 14 |
| Net Working Capital | 74 | 61 | 66 | 69 | 61 | 66 | 52 | 56 | 46 | 49 |
| Contingent Liabilities | 0 | 0 | 7 | 9 | 3 | 11 | 4 | 0 | 2 | 32 |
| Book Value per Share | 2.90 | 3.18 | 3.31 | 32.25 | 30.59 | 34.21 | 36.01 | 3.75 | 5.19 | 5.60 |
| Face Value | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 |
Mar 2015
- Equity Capital
- 32
- 61
- 2
- Trade Payables
- 0
- 2
- Total Liabilities
- 96
- 1
- 17
- 11
- 0
- Cash & Bank
- 9
- 58
- Total Assets
- 96
- Total Debt
- 2
- Net Working Capital
- 74
- Contingent Liabilities
- 0
- Book Value per Share
- 2.90
- Face Value
- 1.00
- Total Debt
- 2
- Net Working Capital
- 74
- Contingent Liabilities
- 0
- Book Value per Share
- 2.90
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 32
- 70
- 1
- Trade Payables
- 2
- 1
- Total Liabilities
- 106
- 1
- 26
- 4
- 0
- Cash & Bank
- 6
- 70
- Total Assets
- 106
- Total Debt
- 1
- Net Working Capital
- 61
- Contingent Liabilities
- 0
- Book Value per Share
- 3.18
- Face Value
- 1.00
- Total Debt
- 1
- Net Working Capital
- 61
- Contingent Liabilities
- 0
- Book Value per Share
- 3.18
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 32
- 74
- 2
- Trade Payables
- 5
- 2
- Total Liabilities
- 115
- 1
- 25
- 4
- 0
- Cash & Bank
- 18
- 66
- Total Assets
- 115
- Total Debt
- 2
- Net Working Capital
- 66
- Contingent Liabilities
- 7
- Book Value per Share
- 3.31
- Face Value
- 1.00
- Total Debt
- 2
- Net Working Capital
- 66
- Contingent Liabilities
- 7
- Book Value per Share
- 3.31
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 32
- 71
- 4
- Trade Payables
- 13
- 1
- Total Liabilities
- 121
- 1
- 25
- 4
- 0
- Cash & Bank
- 12
- 79
- Total Assets
- 121
- Total Debt
- 4
- Net Working Capital
- 69
- Contingent Liabilities
- 9
- Book Value per Share
- 32.25
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 69
- Contingent Liabilities
- 9
- Book Value per Share
- 32.25
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 32
- 66
- 3
- Trade Payables
- 8
- 1
- Total Liabilities
- 110
- 1
- 20
- 5
- 0
- Cash & Bank
- 8
- 76
- Total Assets
- 110
- Total Debt
- 3
- Net Working Capital
- 61
- Contingent Liabilities
- 3
- Book Value per Share
- 30.59
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 61
- Contingent Liabilities
- 3
- Book Value per Share
- 30.59
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 32
- 77
- 11
- Trade Payables
- 16
- 4
- Total Liabilities
- 140
- 0
- 22
- 8
- 0
- Cash & Bank
- 9
- 101
- Total Assets
- 140
- Total Debt
- 11
- Net Working Capital
- 66
- Contingent Liabilities
- 11
- Book Value per Share
- 34.21
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 66
- Contingent Liabilities
- 11
- Book Value per Share
- 34.21
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 32
- 83
- 3
- Trade Payables
- 25
- 3
- Total Liabilities
- 146
- 0
- 44
- 5
- 0
- Cash & Bank
- 6
- 90
- Total Assets
- 146
- Total Debt
- 3
- Net Working Capital
- 52
- Contingent Liabilities
- 4
- Book Value per Share
- 36.01
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 52
- Contingent Liabilities
- 4
- Book Value per Share
- 36.01
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 32
- 88
- 9
- Trade Payables
- 35
- 4
- Total Liabilities
- 167
- 1
- 46
- 5
- 0
- Cash & Bank
- 7
- 109
- Total Assets
- 167
- Total Debt
- 9
- Net Working Capital
- 56
- Contingent Liabilities
- 0
- Book Value per Share
- 3.75
- Face Value
- 1.00
- Total Debt
- 9
- Net Working Capital
- 56
- Contingent Liabilities
- 0
- Book Value per Share
- 3.75
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 32
- 134
- 28
- Trade Payables
- 57
- 15
- Total Liabilities
- 267
- 35
- 74
- 5
- 98
- Cash & Bank
- 7
- 48
- Total Assets
- 267
- Total Debt
- 29
- Net Working Capital
- 46
- Contingent Liabilities
- 2
- Book Value per Share
- 5.19
- Face Value
- 1.00
- Total Debt
- 29
- Net Working Capital
- 46
- Contingent Liabilities
- 2
- Book Value per Share
- 5.19
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 32
- 147
- 14
- Trade Payables
- 16
- 19
- Total Liabilities
- 228
- 35
- 88
- 6
- 48
- Cash & Bank
- 8
- 43
- Total Assets
- 228
- Total Debt
- 14
- Net Working Capital
- 49
- Contingent Liabilities
- 32
- Book Value per Share
- 5.60
- Face Value
- 1.00
- Total Debt
- 14
- Net Working Capital
- 49
- Contingent Liabilities
- 32
- Book Value per Share
- 5.60
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | -5 | 12 | -5 | -1 | -13 | 5 | -3 | -9 | 19 | |
| Cash from Investing | -0 | 2 | 1 | -3 | -1 | 6 | 1 | -1 | 1 | -1 |
| Cash from Financing | -13 | -3 | 0 | 1 | -1 | 8 | -8 | 4 | 8 | -19 |
| -4 | -6 | 12 | -7 | -3 | 1 | -3 | 0 | -0 | -0 | |
| Free Cash Flow | 10 | -6 | 12 | -5 | -1 | -13 | 5 | -3 | -52 | 19 |
| OCF / Net Profit | 1.86 | -3.72 | 2.48 | -6.39 | 0.85 | -2.75 | 0.96 | -0.47 | -1.28 | 2.39 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 10 | -13 | -3 | -17 | -65 | -45 |
| OCF / Net Profit | 1.86 | -3.72 | 2.48 | -6.39 | 0.85 | -2.75 | 0.96 | -0.47 | -1.28 | 2.39 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 10 | -13 | -3 | -17 | -65 | -45 |
Mar 2015
- 10
- Cash from Investing
- -0
- Cash from Financing
- -13
- -4
- Free Cash Flow
- 10
- OCF / Net Profit
- 1.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.86
- Cumulative 5-Year FCF
- 0
Mar 2017
- -5
- Cash from Investing
- 2
- Cash from Financing
- -3
- -6
- Free Cash Flow
- -6
- OCF / Net Profit
- -3.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.72
- Cumulative 5-Year FCF
- 0
Mar 2018
- 12
- Cash from Investing
- 1
- Cash from Financing
- 0
- 12
- Free Cash Flow
- 12
- OCF / Net Profit
- 2.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.48
- Cumulative 5-Year FCF
- 0
Mar 2019
- -5
- Cash from Investing
- -3
- Cash from Financing
- 1
- -7
- Free Cash Flow
- -5
- OCF / Net Profit
- -6.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.39
- Cumulative 5-Year FCF
- 0
Mar 2020
- -1
- Cash from Investing
- -1
- Cash from Financing
- -1
- -3
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 10
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 10
Mar 2021
- -13
- Cash from Investing
- 6
- Cash from Financing
- 8
- 1
- Free Cash Flow
- -13
- OCF / Net Profit
- -2.75
- Cumulative 5-Year FCF
- -13
- OCF / Net Profit
- -2.75
- Cumulative 5-Year FCF
- -13
Mar 2022
- 5
- Cash from Investing
- 1
- Cash from Financing
- -8
- -3
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- -3
Mar 2023
- -3
- Cash from Investing
- -1
- Cash from Financing
- 4
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.47
- Cumulative 5-Year FCF
- -17
- OCF / Net Profit
- -0.47
- Cumulative 5-Year FCF
- -17
Mar 2024
- -9
- Cash from Investing
- 1
- Cash from Financing
- 8
- -0
- Free Cash Flow
- -52
- OCF / Net Profit
- -1.28
- Cumulative 5-Year FCF
- -65
- OCF / Net Profit
- -1.28
- Cumulative 5-Year FCF
- -65
Mar 2025
- 19
- Cash from Investing
- -1
- Cash from Financing
- -19
- -0
- Free Cash Flow
- 19
- OCF / Net Profit
- 2.39
- Cumulative 5-Year FCF
- -45
- OCF / Net Profit
- 2.39
- Cumulative 5-Year FCF
- -45
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.16 | 0.04 | 0.11 | 0.04 | -0.69 | 3.19 | 2.43 | 0.22 | 0.54 | 0.35 |
| Book Value (₹) | 2.90 | 3.18 | 3.31 | 32.25 | 30.59 | 34.21 | 36.01 | 3.75 | 5.19 | 5.60 |
| Dividend per Share (₹) | 0.02 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.50 | 0.06 | 0.07 | 0.07 |
| Cash EPS (₹) | 0.17 | 0.05 | 0.15 | 0.03 | -0.01 | 0.16 | 0.15 | 0.02 | 0.22 | 0.28 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 43.15% | 25.27% | 31.42% | 2.74% | 0.43% | 5.35% | 5.66% | 5.47% | 4.08% | 5.13% |
| Net Margin % | 36.26% | 15.69% | 21.24% | 1.41% | -0.76% | 3.94% | 3.63% | 3.58% | 3.63% | 4.44% |
| ROE % | 5.67% | 1.42% | 4.53% | 0.73% | -0.63% | 4.66% | 4.27% | 5.00% | 4.67% | 4.69% |
| ROCE % | 6.04% | 2.00% | 6.48% | 1.13% | 0.16% | 5.75% | 6.14% | 7.07% | 6.77% | 6.32% |
| 5.01% | 1.36% | 4.26% | 0.65% | -0.55% | 3.85% | 3.35% | 3.75% | 3.08% | 3.28% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 3 | 72 | 113 | 87 | 85 | 95 | 109 | 104 | 152 | 146 |
| Inventory Days | 248 | 318 | 67 | 27 | 21 | 20 | 18 | 11 | 9 | 11 |
| Payable Days | -8 | 84 | 132 | 70 | 78 | 72 | 85 | 92 | 130 | 106 |
| 258 | 306 | 48 | 44 | 27 | 42 | 42 | 23 | 31 | 50 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.02x | 0.01x | 0.02x | 0.04x | 0.03x | 0.10x | 0.03x | 0.07x | 0.17x | 0.08x |
| Interest Coverage (x) | 10.49x | 15.35x | 32.03x | 3.41x | 0.62x | 11.35x | 8.92x | 11.05x | 5.95x | 5.92x |
| 21.22x | 16.59x | 9.31x | 4.99x | 6.14x | 3.14x | 2.71x | 2.19x | 1.51x | 2.35x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 14.93% | -37.95% | 152.16% | 143.85% | 9.84% | 43.44% | 30.49% | 27.53% | 9.58% | -0.77% |
| Operating Profit Growth % | 1422.63% | -63.66% | 213.53% | -78.71% | -75.72% | 1721.01% | 14.34% | 19.99% | 26.48% | 16.51% |
| Net Profit Growth % | 258.63% | -73.15% | 241.42% | -83.78% | -182.64% | 865.98% | -0.53% | 22.38% | 13.77% | 21.25% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 145.69% | -34.38% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 18.67x | 27.86x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.94x | 1.76x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.71% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 30.29x | 24.34x |
Mar 2015
- EPS (₹)
- 0.16
- Book Value (₹)
- 2.90
- Dividend per Share (₹)
- 0.02
- Cash EPS (₹)
- 0.17
- Operating Margin %
- 43.15%
- Net Margin %
- 36.26%
- ROE %
- 5.67%
- ROCE %
- 6.04%
- 5.01%
- Debtor Days
- 3
- Inventory Days
- 248
- Payable Days
- -8
- 258
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 10.49x
- 21.22x
- Revenue Growth %
- 14.93%
- Operating Profit Growth %
- 1422.63%
- Net Profit Growth %
- 258.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.04
- Book Value (₹)
- 3.18
- Dividend per Share (₹)
- 0.01
- Cash EPS (₹)
- 0.05
- Operating Margin %
- 25.27%
- Net Margin %
- 15.69%
- ROE %
- 1.42%
- ROCE %
- 2.00%
- 1.36%
- Debtor Days
- 72
- Inventory Days
- 318
- Payable Days
- 84
- 306
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 15.35x
- 16.59x
- Revenue Growth %
- -37.95%
- Operating Profit Growth %
- -63.66%
- Net Profit Growth %
- -73.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.11
- Book Value (₹)
- 3.31
- Dividend per Share (₹)
- 0.03
- Cash EPS (₹)
- 0.15
- Operating Margin %
- 31.42%
- Net Margin %
- 21.24%
- ROE %
- 4.53%
- ROCE %
- 6.48%
- 4.26%
- Debtor Days
- 113
- Inventory Days
- 67
- Payable Days
- 132
- 48
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 32.03x
- 9.31x
- Revenue Growth %
- 152.16%
- Operating Profit Growth %
- 213.53%
- Net Profit Growth %
- 241.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.04
- Book Value (₹)
- 32.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.03
- Operating Margin %
- 2.74%
- Net Margin %
- 1.41%
- ROE %
- 0.73%
- ROCE %
- 1.13%
- 0.65%
- Debtor Days
- 87
- Inventory Days
- 27
- Payable Days
- 70
- 44
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 3.41x
- 4.99x
- Revenue Growth %
- 143.85%
- Operating Profit Growth %
- -78.71%
- Net Profit Growth %
- -83.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.69
- Book Value (₹)
- 30.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.01
- Operating Margin %
- 0.43%
- Net Margin %
- -0.76%
- ROE %
- -0.63%
- ROCE %
- 0.16%
- -0.55%
- Debtor Days
- 85
- Inventory Days
- 21
- Payable Days
- 78
- 27
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 0.62x
- 6.14x
- Revenue Growth %
- 9.84%
- Operating Profit Growth %
- -75.72%
- Net Profit Growth %
- -182.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 3.19
- Book Value (₹)
- 34.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.16
- Operating Margin %
- 5.35%
- Net Margin %
- 3.94%
- ROE %
- 4.66%
- ROCE %
- 5.75%
- 3.85%
- Debtor Days
- 95
- Inventory Days
- 20
- Payable Days
- 72
- 42
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 11.35x
- 3.14x
- Revenue Growth %
- 43.44%
- Operating Profit Growth %
- 1721.01%
- Net Profit Growth %
- 865.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.43
- Book Value (₹)
- 36.01
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 0.15
- Operating Margin %
- 5.66%
- Net Margin %
- 3.63%
- ROE %
- 4.27%
- ROCE %
- 6.14%
- 3.35%
- Debtor Days
- 109
- Inventory Days
- 18
- Payable Days
- 85
- 42
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 8.92x
- 2.71x
- Revenue Growth %
- 30.49%
- Operating Profit Growth %
- 14.34%
- Net Profit Growth %
- -0.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.22
- Book Value (₹)
- 3.75
- Dividend per Share (₹)
- 0.06
- Cash EPS (₹)
- 0.02
- Operating Margin %
- 5.47%
- Net Margin %
- 3.58%
- ROE %
- 5.00%
- ROCE %
- 7.07%
- 3.75%
- Debtor Days
- 104
- Inventory Days
- 11
- Payable Days
- 92
- 23
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 11.05x
- 2.19x
- Revenue Growth %
- 27.53%
- Operating Profit Growth %
- 19.99%
- Net Profit Growth %
- 22.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.54
- Book Value (₹)
- 5.19
- Dividend per Share (₹)
- 0.07
- Cash EPS (₹)
- 0.22
- Operating Margin %
- 4.08%
- Net Margin %
- 3.63%
- ROE %
- 4.67%
- ROCE %
- 6.77%
- 3.08%
- Debtor Days
- 152
- Inventory Days
- 9
- Payable Days
- 130
- 31
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 5.95x
- 1.51x
- Revenue Growth %
- 9.58%
- Operating Profit Growth %
- 26.48%
- Net Profit Growth %
- 13.77%
- 145.69%
- P/E (x)
- 18.67x
- P/B (x)
- 1.94x
- Dividend Yield %
- 0.70%
- 30.29x
Mar 2025
- EPS (₹)
- 0.35
- Book Value (₹)
- 5.60
- Dividend per Share (₹)
- 0.07
- Cash EPS (₹)
- 0.28
- Operating Margin %
- 5.13%
- Net Margin %
- 4.44%
- ROE %
- 4.69%
- ROCE %
- 6.32%
- 3.28%
- Debtor Days
- 146
- Inventory Days
- 11
- Payable Days
- 106
- 50
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 5.92x
- 2.35x
- Revenue Growth %
- -0.77%
- Operating Profit Growth %
- 16.51%
- Net Profit Growth %
- 21.25%
- -34.38%
- P/E (x)
- 27.86x
- P/B (x)
- 1.76x
- Dividend Yield %
- 0.71%
- 24.34x
Documents
Announcements
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Credit Ratings
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