DAM Capital Advisors Ltd.
•₹ 144.47-0.74%
2026-08-21
PROS
- Company has a healthy return on capital (ROCE) of 58.2%
- Company has a good return on equity (ROE) track record: 3 Years ROE 43.3%
- Solid return on assets for a lender - ROA of 14.5%
- Company has delivered good sales growth of 42.8% CAGR over last 5 years
- Operating margins have improved to 50.9% from 22.3%
CONS
- Promoter holding has decreased over last 2 years: -5.9pp
- Though reporting repeated profits, the company pays out little dividend (9.8%)
* 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. | BAJAJFINSV | 2016.50 | 31.85 | 323055.67 | 0.07 | 6296.67 | 18.15 | 42036.90 | 92.22 | 11.88 | 40.79 |
| 2. | AIIL | 531.75 | 21.52 | 45157.57 | 0.00 | 11082.20 | 1075.19 | 14695.40 | 1109.37 | 30.27 | 88.91 |
| 3. | CHOLAHLDNG | 1574.30 | 11.08 | 29561.81 | 0.08 | 1788.99 | 42.04 | 11113.57 | 42.92 | 10.52 | 57.53 |
| 4. | TVSHLTD | 13962.45 | 14.34 | 28248.97 | 0.62 | 1173.58 | 73.77 | 17076.18 | 40.01 | 19.39 | 16.25 |
| 5. | CGCL | 225.40 | 19.23 | 21686.95 | 0.09 | 353.38 | 102.04 | 1576.47 | 62.12 | 11.18 | 68.54 |
| 6. | MAHSCOOTER | 13117.20 | 0.00 | 14991.08 | 1.68 | 3.32 | -90.61 | 5.41 | -81.52 | 1.06 | 84.10 |
| 7. | JSWHL | 11490.30 | 92.84 | 12753.80 | 0.00 | 24.54 | -92.74 | 34.58 | 14.97 | 0.58 | 92.45 |
| 8. | JMFINANCIL | 129.15 | 11.88 | 12359.14 | 2.52 | 368.57 | -19.66 | 1200.53 | 9.69 | 11.91 | 58.30 |
| 9. | TSFINV | 424.70 | 19.38 | 9432.75 | 2.63 | 124.95 | -92.11 | 305.57 | 102.23 | 3.47 | 53.35 |
| 10. | RELIGARE | 231.95 | 145.56 | 7996.10 | 0.00 | -46.98 | -674.86 | 2353.40 | 1051.76 | 11.46 | -2.08 |
| 11. | KAMAHOLD | 2422.00 | 8.35 | 7772.34 | 1.71 | 584.02 | 10.80 | 4657.56 | 7.07 | 20.86 | 22.01 |
| 12. | DAMCAPITAL | 145.30 | 14.14 | 1027.07 | 0.69 | 0.15 | -34.78 | 29.86 | -3.21 | 35.34 | 19.93 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 84 | 44 | 63 | 104 | 37 | 31 | 107 | 70 | 29 | 30 | |
| 15 | 35 | 18 | 29 | 33 | 23 | 25 | 31 | 37 | 23 | 30 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 3 | 3 | 4 | 4 | 4 | 4 |
| 28 | 48 | 26 | 32 | 69 | 9 | 0 | 70 | 27 | 0 | 0 | |
| Tax % | 25.20% | 30.82% | 16.70% | 32.35% | 25.70% | 6.19% | 52.94% | 25.51% | 25.72% | -73.33% | 52.17% |
| Net Profit | 21 | 33 | 22 | 22 | 51 | 8 | 0 | 52 | 20 | 0 | 0 |
| 3 | 5 | 3 | 3 | 7 | 1 | 0 | 7 | 3 | 0 | 0 | |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 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% |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 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% |
Dec 2023
- 45
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 28
- Tax %
- 25.20%
- Net Profit
- 21
- 3
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 84
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 48
- Tax %
- 30.82%
- Net Profit
- 33
- 5
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 44
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 26
- Tax %
- 16.70%
- Net Profit
- 22
- 3
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 63
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 32
- Tax %
- 32.35%
- Net Profit
- 22
- 3
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 104
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 69
- Tax %
- 25.70%
- Net Profit
- 51
- 7
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 37
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 9
- Tax %
- 6.19%
- Net Profit
- 8
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 31
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 0
- Tax %
- 52.94%
- Net Profit
- 0
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 107
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 4
- 70
- Tax %
- 25.51%
- Net Profit
- 52
- 7
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 70
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 4
- 27
- Tax %
- 25.72%
- Net Profit
- 20
- 3
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 29
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 4
- 0
- Tax %
- -73.33%
- Net Profit
- 0
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 30
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 4
- 0
- Tax %
- 52.17%
- Net Profit
- 0
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 68 | 92 | 49 | 40 | 40 | 91 | 81 | 180 | 248 | 237 | 236 | |
| 57 | 67 | 58 | 50 | 45 | 60 | 67 | 79 | 104 | 116 | 121 | |
| Operating Profit | 19 | 38 | -1 | -3 | -3 | 34 | 18 | 103 | 146 | 121 | — |
| OPM % | 28 | 42 | -3 | -7 | -7 | 37 | 22 | 57 | 59 | 51 | — |
| Other Income | 8 | 13 | 8 | 7 | 3 | 3 | 4 | 2 | 2 | 0 | 0 |
| Interest | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 9 | 9 |
| Depreciation | 1 | 2 | 3 | 4 | 6 | 5 | 5 | 6 | 7 | 14 | 14 |
| 17 | 36 | -4 | -8 | -11 | 28 | 12 | 95 | 137 | 97 | 97 | |
| Tax % | 33 | 38 | -116 | -5 | 3 | 22 | 27 | 26 | 24 | 26 | 25 |
| Net Profit | 11 | 22 | -9 | -8 | -10 | 22 | 9 | 70 | 104 | 73 | 72 |
| EPS | 0 | 0 | 0 | -6 | -7 | 15 | 6 | 50 | 15 | 10 | — |
| Dividend Payout % | 0 | 95 | 0 | -567 | 0 | 10 | 17 | 5 | 7 | 10 | — |
| 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 | 2 | 3 | -1 | -1 | -1 | 3 | 1 | 10 | 15 | 10 | — |
| 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 | 2 | 3 | -1 | -1 | -1 | 3 | 1 | 10 | 15 | 10 | — |
Mar 2017
- 68
- 57
- Operating Profit
- 19
- OPM %
- 28
- Other Income
- 8
- Interest
- 1
- Depreciation
- 1
- 17
- Tax %
- 33
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 92
- 67
- Operating Profit
- 38
- OPM %
- 42
- Other Income
- 13
- Interest
- 1
- Depreciation
- 2
- 36
- Tax %
- 38
- Net Profit
- 22
- EPS
- 0
- Dividend Payout %
- 95
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 49
- 58
- Operating Profit
- -1
- OPM %
- -3
- Other Income
- 8
- Interest
- 0
- Depreciation
- 3
- -4
- Tax %
- -116
- Net Profit
- -9
- 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
- 40
- 50
- Operating Profit
- -3
- OPM %
- -7
- Other Income
- 7
- Interest
- 1
- Depreciation
- 4
- -8
- Tax %
- -5
- Net Profit
- -8
- EPS
- -6
- Dividend Payout %
- -567
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2021
- 40
- 45
- Operating Profit
- -3
- OPM %
- -7
- Other Income
- 3
- Interest
- 1
- Depreciation
- 6
- -11
- Tax %
- 3
- Net Profit
- -10
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 91
- 60
- Operating Profit
- 34
- OPM %
- 37
- Other Income
- 3
- Interest
- 1
- Depreciation
- 5
- 28
- Tax %
- 22
- Net Profit
- 22
- EPS
- 15
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 81
- 67
- Operating Profit
- 18
- OPM %
- 22
- Other Income
- 4
- Interest
- 1
- Depreciation
- 5
- 12
- Tax %
- 27
- Net Profit
- 9
- EPS
- 6
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 180
- 79
- Operating Profit
- 103
- OPM %
- 57
- Other Income
- 2
- Interest
- 1
- Depreciation
- 6
- 95
- Tax %
- 26
- Net Profit
- 70
- EPS
- 50
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2025
- 248
- 104
- Operating Profit
- 146
- OPM %
- 59
- Other Income
- 2
- Interest
- 2
- Depreciation
- 7
- 137
- Tax %
- 24
- Net Profit
- 104
- EPS
- 15
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2026
- 237
- 116
- Operating Profit
- 121
- OPM %
- 51
- Other Income
- 0
- Interest
- 9
- Depreciation
- 14
- 97
- Tax %
- 26
- Net Profit
- 73
- EPS
- 10
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
TTM
- 236
- 121
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 9
- Depreciation
- 14
- 97
- Tax %
- 25
- Net Profit
- 72
- 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:
- 12%
- 5 Years:
- 43%
- 3 Years:
- 43%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 17%
- 5 Years:
- —
- 3 Years:
- 104%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -36%
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 34%
- 3 Years:
- 43%
- Last Year:
- 25%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 132 | 158 | 121 | 60 | 49 | 71 | 77 | 146 | 246 | 311 | |
| 0 | 0 | 0 | 16 | 0 | 0 | 0 | 1 | 1 | 1 | |
| Trade Payables | 28 | 3 | 2 | 13 | 17 | 48 | 1,071 | 3 | 0 | 5 |
| 142 | 146 | 149 | 15 | 19 | 35 | 42 | 78 | 201 | 208 | |
| Total Liabilities | 316 | 321 | 286 | 117 | 98 | 168 | 1,204 | 242 | 463 | 539 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 3 | 8 | 7 | 20 | 17 | 14 | 11 | 10 | 94 | 97 | |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 12 | 0 |
| 20 | 31 | 56 | 5 | 5 | 13 | 5 | 3 | 3 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 25 | 28 | |
| Cash & Bank | 90 | 110 | 61 | 29 | 45 | 72 | 754 | 154 | 216 | 249 |
| 202 | 172 | 162 | 62 | 31 | 70 | 435 | 52 | 113 | 162 | |
| Total Assets | 316 | 321 | 286 | 117 | 98 | 168 | 1,204 | 242 | 463 | 539 |
| Total Debt | 0 | 0 | 0 | 16 | 1 | 1 | 3 | 5 | 4 | 3 |
| Net Working Capital | 92 | 144 | 113 | 46 | 35 | 56 | 71 | 146 | 195 | 241 |
| Contingent Liabilities | 6 | 4 | 4 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Book Value per Share | 103.17 | 121.82 | 95.84 | 52.18 | 44.47 | 60.11 | 64.65 | 113.17 | 36.77 | 46.03 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 |
| Total Debt | 0 | 0 | 0 | 16 | 1 | 1 | 3 | 5 | 4 | 3 |
| Net Working Capital | 92 | 144 | 113 | 46 | 35 | 56 | 71 | 146 | 195 | 241 |
| Contingent Liabilities | 6 | 4 | 4 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Book Value per Share | 103.17 | 121.82 | 95.84 | 52.18 | 44.47 | 60.11 | 64.65 | 113.17 | 36.77 | 46.03 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 14
- 132
- 0
- Trade Payables
- 28
- 142
- Total Liabilities
- 316
- 3
- Capital Work in Progress
- 0
- 20
- 0
- Cash & Bank
- 90
- 202
- Total Assets
- 316
- Total Debt
- 0
- Net Working Capital
- 92
- Contingent Liabilities
- 6
- Book Value per Share
- 103.17
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 92
- Contingent Liabilities
- 6
- Book Value per Share
- 103.17
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 14
- 158
- 0
- Trade Payables
- 3
- 146
- Total Liabilities
- 321
- 8
- Capital Work in Progress
- 0
- 31
- 0
- Cash & Bank
- 110
- 172
- Total Assets
- 321
- Total Debt
- 0
- Net Working Capital
- 144
- Contingent Liabilities
- 4
- Book Value per Share
- 121.82
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 144
- Contingent Liabilities
- 4
- Book Value per Share
- 121.82
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 14
- 121
- 0
- Trade Payables
- 2
- 149
- Total Liabilities
- 286
- 7
- Capital Work in Progress
- 0
- 56
- 0
- Cash & Bank
- 61
- 162
- Total Assets
- 286
- Total Debt
- 0
- Net Working Capital
- 113
- Contingent Liabilities
- 4
- Book Value per Share
- 95.84
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 113
- Contingent Liabilities
- 4
- Book Value per Share
- 95.84
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 14
- 60
- 16
- Trade Payables
- 13
- 15
- Total Liabilities
- 117
- 20
- Capital Work in Progress
- 1
- 5
- 0
- Cash & Bank
- 29
- 62
- Total Assets
- 117
- Total Debt
- 16
- Net Working Capital
- 46
- Contingent Liabilities
- 1
- Book Value per Share
- 52.18
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 46
- Contingent Liabilities
- 1
- Book Value per Share
- 52.18
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 14
- 49
- 0
- Trade Payables
- 17
- 19
- Total Liabilities
- 98
- 17
- Capital Work in Progress
- 0
- 5
- 0
- Cash & Bank
- 45
- 31
- Total Assets
- 98
- Total Debt
- 1
- Net Working Capital
- 35
- Contingent Liabilities
- 1
- Book Value per Share
- 44.47
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 35
- Contingent Liabilities
- 1
- Book Value per Share
- 44.47
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 14
- 71
- 0
- Trade Payables
- 48
- 35
- Total Liabilities
- 168
- 14
- Capital Work in Progress
- 0
- 13
- 0
- Cash & Bank
- 72
- 70
- Total Assets
- 168
- Total Debt
- 1
- Net Working Capital
- 56
- Contingent Liabilities
- 0
- Book Value per Share
- 60.11
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 56
- Contingent Liabilities
- 0
- Book Value per Share
- 60.11
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 14
- 77
- 0
- Trade Payables
- 1,071
- 42
- Total Liabilities
- 1,204
- 11
- Capital Work in Progress
- 0
- 5
- 0
- Cash & Bank
- 754
- 435
- Total Assets
- 1,204
- Total Debt
- 3
- Net Working Capital
- 71
- Contingent Liabilities
- 0
- Book Value per Share
- 64.65
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 71
- Contingent Liabilities
- 0
- Book Value per Share
- 64.65
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 14
- 146
- 1
- Trade Payables
- 3
- 78
- Total Liabilities
- 242
- 10
- Capital Work in Progress
- 0
- 3
- 24
- Cash & Bank
- 154
- 52
- Total Assets
- 242
- Total Debt
- 5
- Net Working Capital
- 146
- Contingent Liabilities
- 1
- Book Value per Share
- 113.17
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 146
- Contingent Liabilities
- 1
- Book Value per Share
- 113.17
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 14
- 246
- 1
- Trade Payables
- 0
- 201
- Total Liabilities
- 463
- 94
- Capital Work in Progress
- 12
- 3
- 25
- Cash & Bank
- 216
- 113
- Total Assets
- 463
- Total Debt
- 4
- Net Working Capital
- 195
- Contingent Liabilities
- 1
- Book Value per Share
- 36.77
- Face Value
- 2.00
- Total Debt
- 4
- Net Working Capital
- 195
- Contingent Liabilities
- 1
- Book Value per Share
- 36.77
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 14
- 311
- 1
- Trade Payables
- 5
- 208
- Total Liabilities
- 539
- 97
- Capital Work in Progress
- 0
- 3
- 28
- Cash & Bank
- 249
- 162
- Total Assets
- 539
- Total Debt
- 3
- Net Working Capital
- 241
- Contingent Liabilities
- 1
- Book Value per Share
- 46.03
- Face Value
- 2.00
- Total Debt
- 3
- Net Working Capital
- 241
- Contingent Liabilities
- 1
- Book Value per Share
- 46.03
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -6 | 33 | 2 | -41 | 36 | 36 | 678 | -594 | 47 | 37 | |
| Cash from Investing | 46 | -23 | -25 | 83 | -0 | -28 | -665 | 658 | -37 | -17 |
| Cash from Financing | -1 | -1 | -26 | -43 | -18 | -3 | -4 | -4 | -10 | -21 |
| 39 | 9 | -49 | -0 | 17 | 5 | 9 | 60 | 0 | -2 | |
| Free Cash Flow | -8 | 32 | -0 | -59 | 36 | 35 | 676 | -598 | -41 | 34 |
| OCF / Net Profit | -0.53 | 1.49 | -0.20 | 4.85 | -3.43 | 1.67 | 79.38 | -8.45 | 0.45 | 0.50 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1 | 44 | 688 | 90 | 107 | 106 |
| OCF / Net Profit | -0.53 | 1.49 | -0.20 | 4.85 | -3.43 | 1.67 | 79.38 | -8.45 | 0.45 | 0.50 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1 | 44 | 688 | 90 | 107 | 106 |
Mar 2017
- -6
- Cash from Investing
- 46
- Cash from Financing
- -1
- 39
- Free Cash Flow
- -8
- OCF / Net Profit
- -0.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.53
- Cumulative 5-Year FCF
- 0
Mar 2018
- 33
- Cash from Investing
- -23
- Cash from Financing
- -1
- 9
- Free Cash Flow
- 32
- OCF / Net Profit
- 1.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.49
- Cumulative 5-Year FCF
- 0
Mar 2019
- 2
- Cash from Investing
- -25
- Cash from Financing
- -26
- -49
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 0
Mar 2020
- -41
- Cash from Investing
- 83
- Cash from Financing
- -43
- -0
- Free Cash Flow
- -59
- OCF / Net Profit
- 4.85
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.85
- Cumulative 5-Year FCF
- 0
Mar 2021
- 36
- Cash from Investing
- -0
- Cash from Financing
- -18
- 17
- Free Cash Flow
- 36
- OCF / Net Profit
- -3.43
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- -3.43
- Cumulative 5-Year FCF
- 1
Mar 2022
- 36
- Cash from Investing
- -28
- Cash from Financing
- -3
- 5
- Free Cash Flow
- 35
- OCF / Net Profit
- 1.67
- Cumulative 5-Year FCF
- 44
- OCF / Net Profit
- 1.67
- Cumulative 5-Year FCF
- 44
Mar 2023
- 678
- Cash from Investing
- -665
- Cash from Financing
- -4
- 9
- Free Cash Flow
- 676
- OCF / Net Profit
- 79.38
- Cumulative 5-Year FCF
- 688
- OCF / Net Profit
- 79.38
- Cumulative 5-Year FCF
- 688
Mar 2024
- -594
- Cash from Investing
- 658
- Cash from Financing
- -4
- 60
- Free Cash Flow
- -598
- OCF / Net Profit
- -8.45
- Cumulative 5-Year FCF
- 90
- OCF / Net Profit
- -8.45
- Cumulative 5-Year FCF
- 90
Mar 2025
- 47
- Cash from Investing
- -37
- Cash from Financing
- -10
- 0
- Free Cash Flow
- -41
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- 107
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- 107
Mar 2026
- 37
- Cash from Investing
- -17
- Cash from Financing
- -21
- -2
- Free Cash Flow
- 34
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- 106
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- 106
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 7.92 | 15.72 | -6.61 | -5.91 | -7.37 | 15.44 | 6.04 | 49.70 | 14.66 | 10.26 |
| Book Value (₹) | 103.17 | 121.82 | 95.84 | 52.18 | 44.47 | 60.11 | 64.65 | 113.17 | 36.77 | 46.03 |
| Dividend per Share (₹) | 0.00 | 15.00 | 0.00 | 33.50 | 0.00 | 1.50 | 1.00 | 2.50 | 1.00 | 1.00 |
| Cash EPS (₹) | 1.77 | 3.40 | -0.95 | -0.58 | -0.57 | 3.81 | 1.97 | 10.84 | 15.65 | 12.27 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 27.76% | 41.58% | -2.97% | -7.45% | -7.30% | 37.43% | 22.32% | 56.04% | 58.21% | 50.87% |
| Net Margin % | 16.50% | 24.13% | -19.21% | -20.98% | -26.11% | 23.90% | 10.49% | 39.09% | 41.77% | 30.61% |
| ROE % | 7.98% | 13.97% | -6.08% | -7.99% | -15.24% | 29.53% | 9.68% | 55.91% | 49.35% | 24.77% |
| ROCE % | 12.49% | 22.81% | -2.63% | -6.36% | -12.17% | 38.80% | 14.13% | 74.24% | 64.79% | 35.64% |
| 4.62% | 6.98% | -3.08% | -4.15% | -9.67% | 16.37% | 1.24% | 9.72% | 29.42% | 14.47% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 135 | 73 | 46 | 34 | 87 | 126 | 525 | 214 | 36 | 41 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 135 | 73 | 46 | 34 | 87 | 126 | 525 | 214 | 36 | 41 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.21x | 0.01x | 0.02x | 0.04x | 0.03x | 0.01x | 0.01x |
| Interest Coverage (x) | 19.71x | 48.97x | -17.89x | -10.53x | -6.77x | 25.28x | 11.64x | 79.65x | 56.15x | 11.89x |
| 2.21x | 8.95x | 9.29x | 2.03x | 1.93x | 1.77x | 1.06x | 5.01x | 4.67x | 6.52x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -7.51% | 35.79% | -47.13% | -18.20% | 0.14% | 129.10% | -10.86% | 120.78% | 38.00% | -4.52% |
| Operating Profit Growth % | -24.23% | 103.39% | -103.78% | -104.81% | 1.88% | 1275.44% | -46.85% | 465.13% | 42.43% | -17.60% |
| Net Profit Growth % | -24.66% | 98.58% | -142.08% | 10.64% | -24.63% | 309.68% | -60.88% | 722.86% | 47.47% | -30.04% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 722.70% | -70.51% | -30.04% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.00x | 12.03x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.38x | 2.68x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.81% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -1.31x | 9.89x | 5.19x |
Mar 2017
- EPS (₹)
- 7.92
- Book Value (₹)
- 103.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.77
- Operating Margin %
- 27.76%
- Net Margin %
- 16.50%
- ROE %
- 7.98%
- ROCE %
- 12.49%
- 4.62%
- Debtor Days
- 135
- Inventory Days
- 0
- Payable Days
- 0
- 135
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 19.71x
- 2.21x
- Revenue Growth %
- -7.51%
- Operating Profit Growth %
- -24.23%
- Net Profit Growth %
- -24.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 15.72
- Book Value (₹)
- 121.82
- Dividend per Share (₹)
- 15.00
- Cash EPS (₹)
- 3.40
- Operating Margin %
- 41.58%
- Net Margin %
- 24.13%
- ROE %
- 13.97%
- ROCE %
- 22.81%
- 6.98%
- Debtor Days
- 73
- Inventory Days
- 0
- Payable Days
- 0
- 73
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 48.97x
- 8.95x
- Revenue Growth %
- 35.79%
- Operating Profit Growth %
- 103.39%
- Net Profit Growth %
- 98.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -6.61
- Book Value (₹)
- 95.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.95
- Operating Margin %
- -2.97%
- Net Margin %
- -19.21%
- ROE %
- -6.08%
- ROCE %
- -2.63%
- -3.08%
- Debtor Days
- 46
- Inventory Days
- 0
- Payable Days
- 0
- 46
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -17.89x
- 9.29x
- Revenue Growth %
- -47.13%
- Operating Profit Growth %
- -103.78%
- Net Profit Growth %
- -142.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -5.91
- Book Value (₹)
- 52.18
- Dividend per Share (₹)
- 33.50
- Cash EPS (₹)
- -0.58
- Operating Margin %
- -7.45%
- Net Margin %
- -20.98%
- ROE %
- -7.99%
- ROCE %
- -6.36%
- -4.15%
- Debtor Days
- 34
- Inventory Days
- 0
- Payable Days
- 0
- 34
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- -10.53x
- 2.03x
- Revenue Growth %
- -18.20%
- Operating Profit Growth %
- -104.81%
- Net Profit Growth %
- 10.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -7.37
- Book Value (₹)
- 44.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.57
- Operating Margin %
- -7.30%
- Net Margin %
- -26.11%
- ROE %
- -15.24%
- ROCE %
- -12.17%
- -9.67%
- Debtor Days
- 87
- Inventory Days
- 0
- Payable Days
- 0
- 87
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- -6.77x
- 1.93x
- Revenue Growth %
- 0.14%
- Operating Profit Growth %
- 1.88%
- Net Profit Growth %
- -24.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 15.44
- Book Value (₹)
- 60.11
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 3.81
- Operating Margin %
- 37.43%
- Net Margin %
- 23.90%
- ROE %
- 29.53%
- ROCE %
- 38.80%
- 16.37%
- Debtor Days
- 126
- Inventory Days
- 0
- Payable Days
- 0
- 126
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 25.28x
- 1.77x
- Revenue Growth %
- 129.10%
- Operating Profit Growth %
- 1275.44%
- Net Profit Growth %
- 309.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.04
- Book Value (₹)
- 64.65
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.97
- Operating Margin %
- 22.32%
- Net Margin %
- 10.49%
- ROE %
- 9.68%
- ROCE %
- 14.13%
- 1.24%
- Debtor Days
- 525
- Inventory Days
- 0
- Payable Days
- 0
- 525
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 11.64x
- 1.06x
- Revenue Growth %
- -10.86%
- Operating Profit Growth %
- -46.85%
- Net Profit Growth %
- -60.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 49.70
- Book Value (₹)
- 113.17
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 10.84
- Operating Margin %
- 56.04%
- Net Margin %
- 39.09%
- ROE %
- 55.91%
- ROCE %
- 74.24%
- 9.72%
- Debtor Days
- 214
- Inventory Days
- 0
- Payable Days
- 0
- 214
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 79.65x
- 5.01x
- Revenue Growth %
- 120.78%
- Operating Profit Growth %
- 465.13%
- Net Profit Growth %
- 722.86%
- 722.70%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -1.31x
Mar 2025
- EPS (₹)
- 14.66
- Book Value (₹)
- 36.77
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 15.65
- Operating Margin %
- 58.21%
- Net Margin %
- 41.77%
- ROE %
- 49.35%
- ROCE %
- 64.79%
- 29.42%
- Debtor Days
- 36
- Inventory Days
- 0
- Payable Days
- 0
- 36
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 56.15x
- 4.67x
- Revenue Growth %
- 38.00%
- Operating Profit Growth %
- 42.43%
- Net Profit Growth %
- 47.47%
- -70.51%
- P/E (x)
- 16.00x
- P/B (x)
- 6.38x
- Dividend Yield %
- 0.43%
- 9.89x
Mar 2026
- EPS (₹)
- 10.26
- Book Value (₹)
- 46.03
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 12.27
- Operating Margin %
- 50.87%
- Net Margin %
- 30.61%
- ROE %
- 24.77%
- ROCE %
- 35.64%
- 14.47%
- Debtor Days
- 41
- Inventory Days
- 0
- Payable Days
- 0
- 41
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 11.89x
- 6.52x
- Revenue Growth %
- -4.52%
- Operating Profit Growth %
- -17.60%
- Net Profit Growth %
- -30.04%
- -30.04%
- P/E (x)
- 12.03x
- P/B (x)
- 2.68x
- Dividend Yield %
- 0.81%
- 5.19x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-14 - Dam Capital Advisors Limited has informed the Exchange about Copy of Newspaper Publication
- Copy of Newspaper Publication
2026-08-13 - Dam Capital Advisors Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.