Crayons Advertising Ltd.

•

₹ 26.8-4.29%

2026-08-21

thecrayonsnetwork.comBSE: -NSE: CRAYONS

Market Cap₹ 68 Cr.

Current Price₹ 27

High / Low₹ 64 / 24

Stock P/E0.0

Book Value₹ 48

Price to Book1.03

Dividend Yield0.00 %

ROCE8.8 %

ROE6.3 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Company has delivered good profit growth of 42.1% CAGR over last 5 years
Company is almost debt free
Company has a healthy return on capital (ROCE) of 25.9%
Company has a good return on equity (ROE) track record: 3 Years ROE 21.4%
Company comfortably covers its interest (11.6x coverage)
Attractively priced for its growth - PEG of 0.3

CONS

A large part of profit comes from other income (59.4% of PBT)
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.55x)
Operating cash flow has been negative in recent years
Equity base is being diluted - shares outstanding up 985.8%
Company has delivered a poor sales growth of 3.6% over past five years

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

Peer comparison

EDIT COLUMNS

Media Entertainment & PublicationMedia & EntertainmentAdvertising & Media

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.	SIGNPOST	267.25	19.43	1428.45	0.19	18.66	22.18	152.26	10.62	15.95	22.54
2.	RKSWAMY	95.80	21.31	483.57	2.09	3.46	20.52	83.62	7.80	12.87	10.44
3.	CRAYONS	28.00	18.16	68.40	0.00	—	—	—	—	9.45	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

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
	200	238	169	184	161	105	193	276	202	192
	196	233	166	181	158	104	189	257	181	185
Operating Profit	6	6	5	7	6	3	5	25	25	13
OPM %	3	2	3	4	3	3	2	9	12	7
Other Income	2	1	2	4	3	2	2	5	5	5
Interest	3	3	3	3	2	1	1	1	1	1
Depreciation	2	2	2	2	1	1	1	1	1	2
	1	1	0	3	2	0	2	23	23	9
Tax %	59	37	49	12	35	56	31	26	26	27
Net Profit	0	1	0	2	1	0	2	17	17	7
EPS	0	0	0	0	5	1	1	9	7	3
Dividend Payout %	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	0	0	0	1	1	0	1	9	7	3
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	0	0	0	1	1	0	1	9	7	3

Mar 2016

: 200
: 196
Operating Profit: 6
OPM %: 3
Other Income: 2
Interest: 3
Depreciation: 2
: 1
Tax %: 59
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 2017

: 238
: 233
Operating Profit: 6
OPM %: 2
Other Income: 1
Interest: 3
Depreciation: 2
: 1
Tax %: 37
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 2018

: 169
: 166
Operating Profit: 5
OPM %: 3
Other Income: 2
Interest: 3
Depreciation: 2
: 0
Tax %: 49
Net Profit: 0
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2019

: 184
: 181
Operating Profit: 7
OPM %: 4
Other Income: 4
Interest: 3
Depreciation: 2
: 3
Tax %: 12
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

: 161
: 158
Operating Profit: 6
OPM %: 3
Other Income: 3
Interest: 2
Depreciation: 1
: 2
Tax %: 35
Net Profit: 1
EPS: 5
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

: 105
: 104
Operating Profit: 3
OPM %: 3
Other Income: 2
Interest: 1
Depreciation: 1
: 0
Tax %: 56
Net Profit: 0
EPS: 1
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

: 193
: 189
Operating Profit: 5
OPM %: 2
Other Income: 2
Interest: 1
Depreciation: 1
: 2
Tax %: 31
Net Profit: 2
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 2023

: 276
: 257
Operating Profit: 25
OPM %: 9
Other Income: 5
Interest: 1
Depreciation: 1
: 23
Tax %: 26
Net Profit: 17
EPS: 9
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9

Mar 2024

: 202
: 181
Operating Profit: 25
OPM %: 12
Other Income: 5
Interest: 1
Depreciation: 1
: 23
Tax %: 26
Net Profit: 17
EPS: 7
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2025

: 192
: 185
Operating Profit: 13
OPM %: 7
Other Income: 5
Interest: 1
Depreciation: 2
: 9
Tax %: 27
Net Profit: 7
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

COMPOUNDED SALES GROWTH

10 Years:: -1%
5 Years:: 4%
3 Years:: 0%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 42%
3 Years:: 61%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: -45%
1 Year:: -46%

RETURN ON EQUITY

10 Years:: 8%
5 Years:: 14%
3 Years:: 21%
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	2	2	2	2	2	2	2	18	24	24
	28	29	29	32	33	33	35	36	80	86
	0	0	0	0	2	6	6	8	0	0
Trade Payables	39	47	31	49	62	44	58	43	51	50
	34	44	35	49	32	20	25	24	29	38
Total Liabilities	104	122	98	133	131	106	126	129	184	199
ASSETS	-	-	-	-	-	-	-	-	-	-
	11	9	9	8	8	7	6	3	6	7
Capital Work in Progress	0	0	0	0	0	0	0	0	1	4
	8	9	9	17	19	19	11	9	10	8
	0	0	0	0	0	0	0	0	90	97
Cash & Bank	4	11	4	14	5	3	18	15	14	13
	81	93	75	93	99	77	91	101	63	69
Total Assets	104	122	98	133	131	106	126	129	184	199
Total Debt	24	20	17	15	15	15	10	11	5	5
Net Working Capital	15	11	9	19	9	12	12	33	86	85
Contingent Liabilities	13	17	15	25	0	4	4	7	7	10
Book Value per Share	136.07	139.47	140.40	151.29	157.76	158.34	165.51	29.91	42.56	45.32
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	24	20	17	15	15	15	10	11	5	5
Net Working Capital	15	11	9	19	9	12	12	33	86	85
Contingent Liabilities	13	17	15	25	0	4	4	7	7	10
Book Value per Share	136.07	139.47	140.40	151.29	157.76	158.34	165.51	29.91	42.56	45.32
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2016

Equity Capital: 2
: 28
: 0
Trade Payables: 39
: 34
Total Liabilities: 104
: 11
Capital Work in Progress: 0
: 8
: 0
Cash & Bank: 4
: 81
Total Assets: 104
Total Debt: 24
Net Working Capital: 15
Contingent Liabilities: 13
Book Value per Share: 136.07
Face Value: 10.00
Total Debt: 24
Net Working Capital: 15
Contingent Liabilities: 13
Book Value per Share: 136.07
Face Value: 10.00

Mar 2017

Equity Capital: 2
: 29
: 0
Trade Payables: 47
: 44
Total Liabilities: 122
: 9
Capital Work in Progress: 0
: 9
: 0
Cash & Bank: 11
: 93
Total Assets: 122
Total Debt: 20
Net Working Capital: 11
Contingent Liabilities: 17
Book Value per Share: 139.47
Face Value: 10.00
Total Debt: 20
Net Working Capital: 11
Contingent Liabilities: 17
Book Value per Share: 139.47
Face Value: 10.00

Mar 2018

Equity Capital: 2
: 29
: 0
Trade Payables: 31
: 35
Total Liabilities: 98
: 9
Capital Work in Progress: 0
: 9
: 0
Cash & Bank: 4
: 75
Total Assets: 98
Total Debt: 17
Net Working Capital: 9
Contingent Liabilities: 15
Book Value per Share: 140.40
Face Value: 10.00
Total Debt: 17
Net Working Capital: 9
Contingent Liabilities: 15
Book Value per Share: 140.40
Face Value: 10.00

Mar 2019

Equity Capital: 2
: 32
: 0
Trade Payables: 49
: 49
Total Liabilities: 133
: 8
Capital Work in Progress: 0
: 17
: 0
Cash & Bank: 14
: 93
Total Assets: 133
Total Debt: 15
Net Working Capital: 19
Contingent Liabilities: 25
Book Value per Share: 151.29
Face Value: 10.00
Total Debt: 15
Net Working Capital: 19
Contingent Liabilities: 25
Book Value per Share: 151.29
Face Value: 10.00

Mar 2020

Equity Capital: 2
: 33
: 2
Trade Payables: 62
: 32
Total Liabilities: 131
: 8
Capital Work in Progress: 0
: 19
: 0
Cash & Bank: 5
: 99
Total Assets: 131
Total Debt: 15
Net Working Capital: 9
Contingent Liabilities: 0
Book Value per Share: 157.76
Face Value: 10.00
Total Debt: 15
Net Working Capital: 9
Contingent Liabilities: 0
Book Value per Share: 157.76
Face Value: 10.00

Mar 2021

Equity Capital: 2
: 33
: 6
Trade Payables: 44
: 20
Total Liabilities: 106
: 7
Capital Work in Progress: 0
: 19
: 0
Cash & Bank: 3
: 77
Total Assets: 106
Total Debt: 15
Net Working Capital: 12
Contingent Liabilities: 4
Book Value per Share: 158.34
Face Value: 10.00
Total Debt: 15
Net Working Capital: 12
Contingent Liabilities: 4
Book Value per Share: 158.34
Face Value: 10.00

Mar 2022

Equity Capital: 2
: 35
: 6
Trade Payables: 58
: 25
Total Liabilities: 126
: 6
Capital Work in Progress: 0
: 11
: 0
Cash & Bank: 18
: 91
Total Assets: 126
Total Debt: 10
Net Working Capital: 12
Contingent Liabilities: 4
Book Value per Share: 165.51
Face Value: 10.00
Total Debt: 10
Net Working Capital: 12
Contingent Liabilities: 4
Book Value per Share: 165.51
Face Value: 10.00

Mar 2023

Equity Capital: 18
: 36
: 8
Trade Payables: 43
: 24
Total Liabilities: 129
: 3
Capital Work in Progress: 0
: 9
: 0
Cash & Bank: 15
: 101
Total Assets: 129
Total Debt: 11
Net Working Capital: 33
Contingent Liabilities: 7
Book Value per Share: 29.91
Face Value: 10.00
Total Debt: 11
Net Working Capital: 33
Contingent Liabilities: 7
Book Value per Share: 29.91
Face Value: 10.00

Mar 2024

Equity Capital: 24
: 80
: 0
Trade Payables: 51
: 29
Total Liabilities: 184
: 6
Capital Work in Progress: 1
: 10
: 90
Cash & Bank: 14
: 63
Total Assets: 184
Total Debt: 5
Net Working Capital: 86
Contingent Liabilities: 7
Book Value per Share: 42.56
Face Value: 10.00
Total Debt: 5
Net Working Capital: 86
Contingent Liabilities: 7
Book Value per Share: 42.56
Face Value: 10.00

Mar 2025

Equity Capital: 24
: 86
: 0
Trade Payables: 50
: 38
Total Liabilities: 199
: 7
Capital Work in Progress: 4
: 8
: 97
Cash & Bank: 13
: 69
Total Assets: 199
Total Debt: 5
Net Working Capital: 85
Contingent Liabilities: 10
Book Value per Share: 45.32
Face Value: 10.00
Total Debt: 5
Net Working Capital: 85
Contingent Liabilities: 10
Book Value per Share: 45.32
Face Value: 10.00

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
	8	16	1	8	-13	-2	10	-1	-25	4
Cash from Investing	-0	-3	-2	4	7	1	12	-2	-12	-3
Cash from Financing	-8	-7	-6	-5	-2	-1	-7	1	28	-0
	-0	6	-7	6	-8	-2	15	-3	-9	1
Free Cash Flow	7	16	1	8	-14	-2	10	-1	-30	-2
OCF / Net Profit	18.82	20.70	6.30	3.11	-11.52	-14.78	6.13	-0.08	-1.49	0.64
Cumulative 5-Year FCF	0	0	0	0	18	9	3	0	-37	-25
OCF / Net Profit	18.82	20.70	6.30	3.11	-11.52	-14.78	6.13	-0.08	-1.49	0.64
Cumulative 5-Year FCF	0	0	0	0	18	9	3	0	-37	-25

Mar 2016

: 8
Cash from Investing: -0
Cash from Financing: -8
: -0
Free Cash Flow: 7
OCF / Net Profit: 18.82
Cumulative 5-Year FCF: 0
OCF / Net Profit: 18.82
Cumulative 5-Year FCF: 0

Mar 2017

: 16
Cash from Investing: -3
Cash from Financing: -7
: 6
Free Cash Flow: 16
OCF / Net Profit: 20.70
Cumulative 5-Year FCF: 0
OCF / Net Profit: 20.70
Cumulative 5-Year FCF: 0

Mar 2018

: 1
Cash from Investing: -2
Cash from Financing: -6
: -7
Free Cash Flow: 1
OCF / Net Profit: 6.30
Cumulative 5-Year FCF: 0
OCF / Net Profit: 6.30
Cumulative 5-Year FCF: 0

Mar 2019

: 8
Cash from Investing: 4
Cash from Financing: -5
: 6
Free Cash Flow: 8
OCF / Net Profit: 3.11
Cumulative 5-Year FCF: 0
OCF / Net Profit: 3.11
Cumulative 5-Year FCF: 0

Mar 2020

: -13
Cash from Investing: 7
Cash from Financing: -2
: -8
Free Cash Flow: -14
OCF / Net Profit: -11.52
Cumulative 5-Year FCF: 18
OCF / Net Profit: -11.52
Cumulative 5-Year FCF: 18

Mar 2021

: -2
Cash from Investing: 1
Cash from Financing: -1
: -2
Free Cash Flow: -2
OCF / Net Profit: -14.78
Cumulative 5-Year FCF: 9
OCF / Net Profit: -14.78
Cumulative 5-Year FCF: 9

Mar 2022

: 10
Cash from Investing: 12
Cash from Financing: -7
: 15
Free Cash Flow: 10
OCF / Net Profit: 6.13
Cumulative 5-Year FCF: 3
OCF / Net Profit: 6.13
Cumulative 5-Year FCF: 3

Mar 2023

: -1
Cash from Investing: -2
Cash from Financing: 1
: -3
Free Cash Flow: -1
OCF / Net Profit: -0.08
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.08
Cumulative 5-Year FCF: 0

Mar 2024

: -25
Cash from Investing: -12
Cash from Financing: 28
: -9
Free Cash Flow: -30
OCF / Net Profit: -1.49
Cumulative 5-Year FCF: -37
OCF / Net Profit: -1.49
Cumulative 5-Year FCF: -37

Mar 2025

: 4
Cash from Investing: -3
Cash from Financing: -0
: 1
Free Cash Flow: -2
OCF / Net Profit: 0.64
Cumulative 5-Year FCF: -25
OCF / Net Profit: 0.64
Cumulative 5-Year FCF: -25

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 (₹)	1.82	3.39	0.93	10.89	5.18	0.58	7.17	9.22	6.92	2.76
Book Value (₹)	136.07	139.47	140.40	151.29	157.76	158.34	165.51	29.91	42.56	45.32
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 (₹)	1.41	1.28	1.12	2.23	1.44	0.71	1.41	9.83	7.49	3.77
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	2.98%	2.34%	2.99%	3.95%	3.47%	2.68%	2.39%	8.90%	10.22%	3.68%
Net Margin %	0.20%	0.32%	0.12%	1.33%	0.72%	0.12%	0.84%	6.02%	8.39%	3.51%
ROE %	1.34%	2.46%	0.67%	7.47%	3.35%	0.36%	4.43%	36.44%	21.42%	6.29%
ROCE %	6.75%	7.58%	6.48%	11.71%	8.38%	3.30%	7.51%	41.95%	27.00%	8.84%
	0.37%	0.67%	0.19%	2.13%	0.88%	0.11%	1.39%	13.01%	10.80%	3.53%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	105	86	109	113	168	236	113	81	139	178
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	75	100	97	147	0	0	0	0	0
	105	10	9	16	21	236	113	81	139	178
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.78x	0.64x	0.55x	0.43x	0.43x	0.43x	0.26x	0.21x	0.05x	0.05x
Interest Coverage (x)	1.35x	1.43x	1.15x	1.96x	1.76x	1.21x	2.79x	25.41x	25.01x	11.55x
	1.28x	1.15x	1.18x	1.23x	1.11x	1.20x	1.15x	1.46x	2.15x	2.03x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-10.13%	18.89%	-28.87%	8.69%	-12.61%	-34.80%	83.42%	43.19%	-26.89%	-4.61%
Operating Profit Growth %	13.84%	-6.90%	-8.95%	43.71%	-23.26%	-49.58%	63.25%	433.52%	2.28%	-49.98%
Net Profit Growth %	242.08%	86.84%	-72.46%	1065.13%	-52.42%	-88.87%	1143.95%	928.43%	1.87%	-60.05%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-24.94%	-60.05%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	23.81x	16.84x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	3.87x	1.03x
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	0.00x	15.68x	8.47x

Mar 2016

EPS (₹): 1.82
Book Value (₹): 136.07
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.41
Operating Margin %: 2.98%
Net Margin %: 0.20%
ROE %: 1.34%
ROCE %: 6.75%
: 0.37%
Debtor Days: 105
Inventory Days: 0
Payable Days: 0
: 105
Debt to Equity (x): 0.78x
Interest Coverage (x): 1.35x
: 1.28x
Revenue Growth %: -10.13%
Operating Profit Growth %: 13.84%
Net Profit Growth %: 242.08%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 3.39
Book Value (₹): 139.47
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.28
Operating Margin %: 2.34%
Net Margin %: 0.32%
ROE %: 2.46%
ROCE %: 7.58%
: 0.67%
Debtor Days: 86
Inventory Days: 0
Payable Days: 75
: 10
Debt to Equity (x): 0.64x
Interest Coverage (x): 1.43x
: 1.15x
Revenue Growth %: 18.89%
Operating Profit Growth %: -6.90%
Net Profit Growth %: 86.84%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 0.93
Book Value (₹): 140.40
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.12
Operating Margin %: 2.99%
Net Margin %: 0.12%
ROE %: 0.67%
ROCE %: 6.48%
: 0.19%
Debtor Days: 109
Inventory Days: 0
Payable Days: 100
: 9
Debt to Equity (x): 0.55x
Interest Coverage (x): 1.15x
: 1.18x
Revenue Growth %: -28.87%
Operating Profit Growth %: -8.95%
Net Profit Growth %: -72.46%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 10.89
Book Value (₹): 151.29
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.23
Operating Margin %: 3.95%
Net Margin %: 1.33%
ROE %: 7.47%
ROCE %: 11.71%
: 2.13%
Debtor Days: 113
Inventory Days: 0
Payable Days: 97
: 16
Debt to Equity (x): 0.43x
Interest Coverage (x): 1.96x
: 1.23x
Revenue Growth %: 8.69%
Operating Profit Growth %: 43.71%
Net Profit Growth %: 1065.13%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 5.18
Book Value (₹): 157.76
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.44
Operating Margin %: 3.47%
Net Margin %: 0.72%
ROE %: 3.35%
ROCE %: 8.38%
: 0.88%
Debtor Days: 168
Inventory Days: 0
Payable Days: 147
: 21
Debt to Equity (x): 0.43x
Interest Coverage (x): 1.76x
: 1.11x
Revenue Growth %: -12.61%
Operating Profit Growth %: -23.26%
Net Profit Growth %: -52.42%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 0.58
Book Value (₹): 158.34
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.71
Operating Margin %: 2.68%
Net Margin %: 0.12%
ROE %: 0.36%
ROCE %: 3.30%
: 0.11%
Debtor Days: 236
Inventory Days: 0
Payable Days: 0
: 236
Debt to Equity (x): 0.43x
Interest Coverage (x): 1.21x
: 1.20x
Revenue Growth %: -34.80%
Operating Profit Growth %: -49.58%
Net Profit Growth %: -88.87%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 7.17
Book Value (₹): 165.51
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.41
Operating Margin %: 2.39%
Net Margin %: 0.84%
ROE %: 4.43%
ROCE %: 7.51%
: 1.39%
Debtor Days: 113
Inventory Days: 0
Payable Days: 0
: 113
Debt to Equity (x): 0.26x
Interest Coverage (x): 2.79x
: 1.15x
Revenue Growth %: 83.42%
Operating Profit Growth %: 63.25%
Net Profit Growth %: 1143.95%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 9.22
Book Value (₹): 29.91
Dividend per Share (₹): 0.00
Cash EPS (₹): 9.83
Operating Margin %: 8.90%
Net Margin %: 6.02%
ROE %: 36.44%
ROCE %: 41.95%
: 13.01%
Debtor Days: 81
Inventory Days: 0
Payable Days: 0
: 81
Debt to Equity (x): 0.21x
Interest Coverage (x): 25.41x
: 1.46x
Revenue Growth %: 43.19%
Operating Profit Growth %: 433.52%
Net Profit Growth %: 928.43%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 6.92
Book Value (₹): 42.56
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.49
Operating Margin %: 10.22%
Net Margin %: 8.39%
ROE %: 21.42%
ROCE %: 27.00%
: 10.80%
Debtor Days: 139
Inventory Days: 0
Payable Days: 0
: 139
Debt to Equity (x): 0.05x
Interest Coverage (x): 25.01x
: 2.15x
Revenue Growth %: -26.89%
Operating Profit Growth %: 2.28%
Net Profit Growth %: 1.87%
: -24.94%
P/E (x): 23.81x
P/B (x): 3.87x
Dividend Yield %: 0.00%
: 15.68x

Mar 2025

EPS (₹): 2.76
Book Value (₹): 45.32
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.77
Operating Margin %: 3.68%
Net Margin %: 3.51%
ROE %: 6.29%
ROCE %: 8.84%
: 3.53%
Debtor Days: 178
Inventory Days: 0
Payable Days: 0
: 178
Debt to Equity (x): 0.05x
Interest Coverage (x): 11.55x
: 2.03x
Revenue Growth %: -4.61%
Operating Profit Growth %: -49.98%
Net Profit Growth %: -60.05%
: -60.05%
P/E (x): 16.84x
P/B (x): 1.03x
Dividend Yield %: 0.00%
: 8.47x

Shareholding Pattern

Numbers in percentages

TRADES

	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Sep 2025	Mar 2026
	73.50	73.50	73.50	73.50	73.50	73.50	73.50	73.50
	5.30	3.04	2.34	1.29	1.15	0.60	0.34	0.00
DIIs	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
	21.20	23.46	24.16	25.21	25.35	25.90	26.16	26.50

Sep 2023

: 73.50
: 5.30
DIIs: 0.00
Government: 0.00
: 21.20

Mar 2024

: 73.50
: 3.04
DIIs: 0.00
Government: 0.00
: 23.46

Jun 2024

: 73.50
: 2.34
DIIs: 0.00
Government: 0.00
: 24.16

Sep 2024

: 73.50
: 1.29
DIIs: 0.00
Government: 0.00
: 25.21

Dec 2024

: 73.50
: 1.15
DIIs: 0.00
Government: 0.00
: 25.35

Mar 2025

: 73.50
: 0.60
DIIs: 0.00
Government: 0.00
: 25.90

Sep 2025

: 73.50
: 0.34
DIIs: 0.00
Government: 0.00
: 26.16

Mar 2026

: 73.50
: 0.00
DIIs: 0.00
Government: 0.00
: 26.50

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Jan 2026
TranscriptPPTREC