Comfort Intech Ltd.
•₹ 6.32-2.17%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Trading in Goods: 59.8% • Manufacturing of Liquor: 38.7% • Financing: 1.3% • Leasing of Immmovable Properties: 0.2%
PROS
- Company is almost debt free
- Company has delivered good sales growth of 20.0% CAGR over last 5 years
- Company comfortably covers its interest (7.9x coverage)
CONS
- A large part of profit comes from other income (38.4% of PBT)
- Company has a low return on equity of 5.7% over last 3 years
- Company has a low return on capital employed of 7.7%
- 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 | 2991.05 | 54.39 | 404905.20 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | PREMIERENE | 1037.30 | 28.28 | 47088.39 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 3. | AEGISLOG | 1332.75 | 37.39 | 46779.53 | 0.65 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 4. | CPPLUS | 3472.80 | 86.08 | 41083.38 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 348.00 | 15.99 | 27205.75 | 1.72 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 484.20 | 63.43 | 15786.09 | 0.62 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.44 | 106.64 | 11974.27 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.35 | 81.64 | 10150.24 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 66.30 | 22.23 | 9945.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 362.85 | 25.62 | 8014.81 | 0.41 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 624.60 | 50.00 | 7121.16 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | COMFINTE | 6.42 | 0.00 | 205.40 | 0.00 | 4.76 | -90.68 | 38.36 | 39.71 | 6.32 | 11.05 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 | 32 | 50 | 70 | 44 | 50 | 50 | 32 | 26 | 45 | 67 | 30 | 36 | |
| 28 | 31 | 48 | 68 | 42 | 48 | 47 | 30 | 25 | 43 | 65 | 28 | 36 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | -0 | 2 | 1 | 0 | 3 | 0 | 2 | -1 | 1 | -2 | -2 | -2 | 2 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | 3 | 3 | 2 | 4 | 2 | 4 | 0 | 3 | -0 | 1 | 0 | 2 | |
| Tax % | 27.01% | 26.09% | 22.85% | 28.73% | 26.90% | 32.35% | 26.21% | -129.79% | 19.29% | -41.67% | 12.70% | 160.87% | 17.48% |
| Net Profit | 1 | 3 | 2 | 1 | 3 | 1 | 3 | 1 | 2 | -1 | 1 | -0 | 2 |
| 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
- 1
- 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
- 3
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 50
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 22.85%
- Net Profit
- 2
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 70
- 68
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 28.73%
- Net Profit
- 1
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 44
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 26.90%
- Net Profit
- 3
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 50
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 32.35%
- Net Profit
- 1
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 50
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 26.21%
- Net Profit
- 3
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 32
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- -1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -129.79%
- Net Profit
- 1
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 26
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 19.29%
- Net Profit
- 2
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 45
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- -2
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -41.67%
- Net Profit
- -1
- -0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 67
- 65
- Operating Profit
- —
- OPM %
- —
- Other Income
- -2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 12.70%
- Net Profit
- 1
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 30
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- -2
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 160.87%
- Net Profit
- -0
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 36
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 17.48%
- Net Profit
- 2
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 9 | 22 | 54 | 59 | 85 | 111 | 141 | 154 | 147 | 180 | |
| 6 | 8 | 16 | 53 | 59 | 79 | 104 | 133 | 146 | 140 | 171 | |
| Operating Profit | 4 | 2 | 7 | 1 | 0 | 7 | 7 | 9 | 11 | 12 | — |
| OPM % | 42 | 25 | 31 | 3 | 1 | 8 | 7 | 6 | 7 | 8 | — |
| Other Income | 0 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 4 | 4 | -4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 4 | 2 | 7 | 1 | -0 | 6 | 7 | 8 | 10 | 10 | 3 | |
| Tax % | 18 | 25 | 29 | 11 | -513 | 17 | 26 | 26 | 26 | 20 | 40 |
| Net Profit | 3 | 1 | 5 | 1 | -1 | 5 | 5 | 6 | 7 | 8 | 2 |
| EPS | 0 | 0 | 1 | 0 | -0 | 2 | 0 | 0 | 0 | 0 | — |
| Dividend Payout % | 19 | 23 | 20 | 0 | 0 | 0 | 33 | 33 | 31 | 28 | — |
| 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 | 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 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | — |
Mar 2016
- 10
- 6
- Operating Profit
- 4
- OPM %
- 42
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 18
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 19
- 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 %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- 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
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- 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
- -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
- 85
- 79
- Operating Profit
- 7
- OPM %
- 8
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 6
- Tax %
- 17
- Net Profit
- 5
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 111
- 104
- Operating Profit
- 7
- OPM %
- 7
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 7
- Tax %
- 26
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- 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 %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 154
- 146
- Operating Profit
- 11
- OPM %
- 7
- Other Income
- 4
- Interest
- 2
- Depreciation
- 0
- 10
- Tax %
- 26
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 147
- 140
- Operating Profit
- 12
- OPM %
- 8
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 10
- Tax %
- 20
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 180
- 171
- Operating Profit
- —
- OPM %
- —
- Other Income
- -4
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 40
- Net Profit
- 2
- 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:
- 27%
- 5 Years:
- 20%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 4%
- 5 Years:
- —
- 3 Years:
- 18%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 5%
- 3 Years:
- 6%
- Last Year:
- 6%
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 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| 62 | 66 | 72 | 69 | 66 | 72 | 74 | 78 | 101 | 111 | |
| 3 | 1 | 2 | 4 | 3 | 11 | 3 | 9 | 23 | 8 | |
| Trade Payables | 0 | 2 | 5 | 13 | 8 | 16 | 25 | 35 | 58 | 16 |
| 2 | 1 | 2 | 1 | 1 | 4 | 3 | 4 | 6 | 9 | |
| Total Liabilities | 100 | 103 | 112 | 119 | 110 | 135 | 137 | 158 | 220 | 175 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 1 | |
| 17 | 22 | 23 | 23 | 19 | 16 | 35 | 36 | 60 | 71 | |
| 11 | 4 | 4 | 4 | 5 | 8 | 5 | 5 | 4 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 47 | |
| Cash & Bank | 12 | 6 | 18 | 12 | 8 | 9 | 6 | 7 | 7 | 7 |
| 58 | 70 | 66 | 79 | 76 | 101 | 90 | 109 | 49 | 43 | |
| Total Assets | 100 | 103 | 112 | 119 | 110 | 135 | 137 | 158 | 220 | 175 |
| Total Debt | 3 | 1 | 2 | 4 | 3 | 11 | 3 | 9 | 24 | 8 |
| Net Working Capital | 70 | 61 | 66 | 69 | 61 | 66 | 52 | 56 | 49 | 52 |
| Contingent Liabilities | 0 | 0 | 7 | 9 | 3 | 11 | 4 | 5 | 2 | 32 |
| Book Value per Share | 2.95 | 3.07 | 3.24 | 31.62 | 30.49 | 32.40 | 33.27 | 3.44 | 4.16 | 4.46 |
| Face Value | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 3 | 1 | 2 | 4 | 3 | 11 | 3 | 9 | 24 | 8 |
| Net Working Capital | 70 | 61 | 66 | 69 | 61 | 66 | 52 | 56 | 49 | 52 |
| Contingent Liabilities | 0 | 0 | 7 | 9 | 3 | 11 | 4 | 5 | 2 | 32 |
| Book Value per Share | 2.95 | 3.07 | 3.24 | 31.62 | 30.49 | 32.40 | 33.27 | 3.44 | 4.16 | 4.46 |
| Face Value | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 32
- 62
- 3
- Trade Payables
- 0
- 2
- Total Liabilities
- 100
- 2
- 17
- 11
- 0
- Cash & Bank
- 12
- 58
- Total Assets
- 100
- Total Debt
- 3
- Net Working Capital
- 70
- Contingent Liabilities
- 0
- Book Value per Share
- 2.95
- Face Value
- 1.00
- Total Debt
- 3
- Net Working Capital
- 70
- Contingent Liabilities
- 0
- Book Value per Share
- 2.95
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 32
- 66
- 1
- Trade Payables
- 2
- 1
- Total Liabilities
- 103
- 1
- 22
- 4
- 0
- Cash & Bank
- 6
- 70
- Total Assets
- 103
- Total Debt
- 1
- Net Working Capital
- 61
- Contingent Liabilities
- 0
- Book Value per Share
- 3.07
- Face Value
- 1.00
- Total Debt
- 1
- Net Working Capital
- 61
- Contingent Liabilities
- 0
- Book Value per Share
- 3.07
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 32
- 72
- 2
- Trade Payables
- 5
- 2
- Total Liabilities
- 112
- 1
- 23
- 4
- 0
- Cash & Bank
- 18
- 66
- Total Assets
- 112
- Total Debt
- 2
- Net Working Capital
- 66
- Contingent Liabilities
- 7
- Book Value per Share
- 3.24
- Face Value
- 1.00
- Total Debt
- 2
- Net Working Capital
- 66
- Contingent Liabilities
- 7
- Book Value per Share
- 3.24
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 32
- 69
- 4
- Trade Payables
- 13
- 1
- Total Liabilities
- 119
- 1
- 23
- 4
- 0
- Cash & Bank
- 12
- 79
- Total Assets
- 119
- Total Debt
- 4
- Net Working Capital
- 69
- Contingent Liabilities
- 9
- Book Value per Share
- 31.62
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 69
- Contingent Liabilities
- 9
- Book Value per Share
- 31.62
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 32
- 66
- 3
- Trade Payables
- 8
- 1
- Total Liabilities
- 110
- 1
- 19
- 5
- 0
- Cash & Bank
- 8
- 76
- Total Assets
- 110
- Total Debt
- 3
- Net Working Capital
- 61
- Contingent Liabilities
- 3
- Book Value per Share
- 30.49
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 61
- Contingent Liabilities
- 3
- Book Value per Share
- 30.49
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 32
- 72
- 11
- Trade Payables
- 16
- 4
- Total Liabilities
- 135
- 0
- 16
- 8
- 0
- Cash & Bank
- 9
- 101
- Total Assets
- 135
- Total Debt
- 11
- Net Working Capital
- 66
- Contingent Liabilities
- 11
- Book Value per Share
- 32.40
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 66
- Contingent Liabilities
- 11
- Book Value per Share
- 32.40
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 32
- 74
- 3
- Trade Payables
- 25
- 3
- Total Liabilities
- 137
- 0
- 35
- 5
- 0
- Cash & Bank
- 6
- 90
- Total Assets
- 137
- Total Debt
- 3
- Net Working Capital
- 52
- Contingent Liabilities
- 4
- Book Value per Share
- 33.27
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 52
- Contingent Liabilities
- 4
- Book Value per Share
- 33.27
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 32
- 78
- 9
- Trade Payables
- 35
- 4
- Total Liabilities
- 158
- 1
- 36
- 5
- 0
- Cash & Bank
- 7
- 109
- Total Assets
- 158
- Total Debt
- 9
- Net Working Capital
- 56
- Contingent Liabilities
- 5
- Book Value per Share
- 3.44
- Face Value
- 1.00
- Total Debt
- 9
- Net Working Capital
- 56
- Contingent Liabilities
- 5
- Book Value per Share
- 3.44
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 32
- 101
- 23
- Trade Payables
- 58
- 6
- Total Liabilities
- 220
- 2
- 60
- 4
- 97
- Cash & Bank
- 7
- 49
- Total Assets
- 220
- Total Debt
- 24
- Net Working Capital
- 49
- Contingent Liabilities
- 2
- Book Value per Share
- 4.16
- Face Value
- 1.00
- Total Debt
- 24
- Net Working Capital
- 49
- Contingent Liabilities
- 2
- Book Value per Share
- 4.16
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 32
- 111
- 8
- Trade Payables
- 16
- 9
- Total Liabilities
- 175
- 1
- 71
- 6
- 47
- Cash & Bank
- 7
- 43
- Total Assets
- 175
- Total Debt
- 8
- Net Working Capital
- 52
- Contingent Liabilities
- 32
- Book Value per Share
- 4.46
- Face Value
- 1.00
- Total Debt
- 8
- Net Working Capital
- 52
- Contingent Liabilities
- 32
- Book Value per Share
- 4.46
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | -5 | 12 | -5 | -1 | -13 | 5 | -3 | -8 | 19 | |
| Cash from Investing | -1 | 2 | 1 | -3 | -1 | 6 | 1 | -1 | -4 | -0 |
| Cash from Financing | 1 | -3 | 0 | 1 | -1 | 8 | -8 | 4 | 12 | -19 |
| 3 | -6 | 12 | -7 | -3 | 1 | -3 | 0 | -0 | 0 | |
| Free Cash Flow | 1 | -5 | 12 | -5 | -1 | -13 | 5 | -3 | -8 | 19 |
| OCF / Net Profit | 0.78 | -3.72 | 2.48 | -6.39 | 0.85 | -2.75 | 0.96 | -0.47 | -1.13 | 2.40 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 2 | -12 | -3 | -17 | -21 | -1 |
| OCF / Net Profit | 0.78 | -3.72 | 2.48 | -6.39 | 0.85 | -2.75 | 0.96 | -0.47 | -1.13 | 2.40 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 2 | -12 | -3 | -17 | -21 | -1 |
Mar 2016
- 3
- Cash from Investing
- -1
- Cash from Financing
- 1
- 3
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 0
Mar 2017
- -5
- Cash from Investing
- 2
- Cash from Financing
- -3
- -6
- Free Cash Flow
- -5
- 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
- 2
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 2
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
- -12
- OCF / Net Profit
- -2.75
- Cumulative 5-Year FCF
- -12
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
- -8
- Cash from Investing
- -4
- Cash from Financing
- 12
- -0
- Free Cash Flow
- -8
- OCF / Net Profit
- -1.13
- Cumulative 5-Year FCF
- -21
- OCF / Net Profit
- -1.13
- Cumulative 5-Year FCF
- -21
Mar 2025
- 19
- Cash from Investing
- -0
- Cash from Financing
- -19
- 0
- Free Cash Flow
- 19
- OCF / Net Profit
- 2.40
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- 2.40
- Cumulative 5-Year FCF
- -1
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 (₹) | 0.10 | 0.04 | 0.15 | 0.24 | -0.20 | 1.51 | 1.50 | 0.18 | 0.22 | 0.25 |
| Book Value (₹) | 2.95 | 3.07 | 3.24 | 31.62 | 30.49 | 32.40 | 33.27 | 3.44 | 4.16 | 4.46 |
| 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 (₹) | 0.11 | 0.05 | 0.15 | 0.03 | -0.01 | 0.16 | 0.15 | 0.02 | 0.23 | 0.26 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 42.17% | 25.27% | 31.42% | 2.74% | 0.43% | 5.35% | 5.66% | 5.47% | 4.22% | 4.46% |
| Net Margin % | 31.56% | 15.69% | 21.24% | 1.41% | -0.76% | 3.94% | 3.63% | 3.58% | 3.93% | 4.49% |
| ROE % | 3.56% | 1.43% | 4.66% | 0.74% | -0.63% | 4.80% | 4.57% | 5.42% | 5.90% | 5.73% |
| ROCE % | 4.40% | 2.00% | 6.66% | 1.16% | 0.16% | 5.91% | 6.54% | 7.64% | 8.11% | 7.35% |
| 3.39% | 1.36% | 4.37% | 0.66% | -0.55% | 3.95% | 3.53% | 3.98% | 3.80% | 4.00% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 15 | 88 | 113 | 87 | 85 | 95 | 109 | 104 | 152 | 150 |
| Inventory Days | 389 | 316 | 67 | 27 | 21 | 20 | 18 | 11 | 9 | 11 |
| Payable Days | 20 | 84 | 132 | 70 | 78 | 72 | 85 | 92 | 131 | 107 |
| 384 | 320 | 48 | 44 | 27 | 42 | 42 | 23 | 30 | 53 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.03x | 0.01x | 0.02x | 0.04x | 0.03x | 0.11x | 0.03x | 0.08x | 0.18x | 0.06x |
| Interest Coverage (x) | 29.64x | 15.35x | 32.03x | 3.41x | 0.62x | 11.35x | 8.92x | 11.05x | 7.41x | 7.86x |
| 13.99x | 16.59x | 9.31x | 4.99x | 6.14x | 3.14x | 2.71x | 2.19x | 1.58x | 2.86x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -24.99% | -16.26% | 152.16% | 143.85% | 9.84% | 43.44% | 30.49% | 27.53% | 8.78% | -4.16% |
| Operating Profit Growth % | -32.15% | -49.81% | 213.53% | -78.71% | -75.72% | 1721.01% | 14.34% | 19.99% | 28.02% | 1.23% |
| Net Profit Growth % | -40.29% | -58.37% | 241.42% | -83.78% | -182.64% | 865.98% | -0.53% | 22.38% | 22.16% | 10.11% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.17% | 10.12% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 44.90x | 39.92x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.42x | 2.21x |
| 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 | 29.50x | 27.28x |
Mar 2016
- EPS (₹)
- 0.10
- Book Value (₹)
- 2.95
- Dividend per Share (₹)
- 0.02
- Cash EPS (₹)
- 0.11
- Operating Margin %
- 42.17%
- Net Margin %
- 31.56%
- ROE %
- 3.56%
- ROCE %
- 4.40%
- 3.39%
- Debtor Days
- 15
- Inventory Days
- 389
- Payable Days
- 20
- 384
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 29.64x
- 13.99x
- Revenue Growth %
- -24.99%
- Operating Profit Growth %
- -32.15%
- Net Profit Growth %
- -40.29%
- 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 (₹)
- 3.07
- Dividend per Share (₹)
- 0.01
- Cash EPS (₹)
- 0.05
- Operating Margin %
- 25.27%
- Net Margin %
- 15.69%
- ROE %
- 1.43%
- ROCE %
- 2.00%
- 1.36%
- Debtor Days
- 88
- Inventory Days
- 316
- Payable Days
- 84
- 320
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 15.35x
- 16.59x
- Revenue Growth %
- -16.26%
- Operating Profit Growth %
- -49.81%
- Net Profit Growth %
- -58.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.15
- Book Value (₹)
- 3.24
- Dividend per Share (₹)
- 0.03
- Cash EPS (₹)
- 0.15
- Operating Margin %
- 31.42%
- Net Margin %
- 21.24%
- ROE %
- 4.66%
- ROCE %
- 6.66%
- 4.37%
- 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 (₹)
- 0.24
- Book Value (₹)
- 31.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.03
- Operating Margin %
- 2.74%
- Net Margin %
- 1.41%
- ROE %
- 0.74%
- ROCE %
- 1.16%
- 0.66%
- 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 (₹)
- -0.20
- Book Value (₹)
- 30.49
- 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 (₹)
- 1.51
- Book Value (₹)
- 32.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.16
- Operating Margin %
- 5.35%
- Net Margin %
- 3.94%
- ROE %
- 4.80%
- ROCE %
- 5.91%
- 3.95%
- Debtor Days
- 95
- Inventory Days
- 20
- Payable Days
- 72
- 42
- Debt to Equity (x)
- 0.11x
- 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 (₹)
- 1.50
- Book Value (₹)
- 33.27
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 0.15
- Operating Margin %
- 5.66%
- Net Margin %
- 3.63%
- ROE %
- 4.57%
- ROCE %
- 6.54%
- 3.53%
- 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 (₹)
- 0.18
- Book Value (₹)
- 3.44
- Dividend per Share (₹)
- 0.06
- Cash EPS (₹)
- 0.02
- Operating Margin %
- 5.47%
- Net Margin %
- 3.58%
- ROE %
- 5.42%
- ROCE %
- 7.64%
- 3.98%
- Debtor Days
- 104
- Inventory Days
- 11
- Payable Days
- 92
- 23
- Debt to Equity (x)
- 0.08x
- 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 (₹)
- 0.22
- Book Value (₹)
- 4.16
- Dividend per Share (₹)
- 0.07
- Cash EPS (₹)
- 0.23
- Operating Margin %
- 4.22%
- Net Margin %
- 3.93%
- ROE %
- 5.90%
- ROCE %
- 8.11%
- 3.80%
- Debtor Days
- 152
- Inventory Days
- 9
- Payable Days
- 131
- 30
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 7.41x
- 1.58x
- Revenue Growth %
- 8.78%
- Operating Profit Growth %
- 28.02%
- Net Profit Growth %
- 22.16%
- 22.17%
- P/E (x)
- 44.90x
- P/B (x)
- 2.42x
- Dividend Yield %
- 0.70%
- 29.50x
Mar 2025
- EPS (₹)
- 0.25
- Book Value (₹)
- 4.46
- Dividend per Share (₹)
- 0.07
- Cash EPS (₹)
- 0.26
- Operating Margin %
- 4.46%
- Net Margin %
- 4.49%
- ROE %
- 5.73%
- ROCE %
- 7.35%
- 4.00%
- Debtor Days
- 150
- Inventory Days
- 11
- Payable Days
- 107
- 53
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 7.86x
- 2.86x
- Revenue Growth %
- -4.16%
- Operating Profit Growth %
- 1.23%
- Net Profit Growth %
- 10.11%
- 10.12%
- P/E (x)
- 39.92x
- P/B (x)
- 2.21x
- Dividend Yield %
- 0.71%
- 27.28x
Documents
Announcements
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Annual Reports
Credit Ratings
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