Vasa Denticity Ltd.
•₹ 395.6-1.1%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 50.0%
- Company has a good return on equity (ROE) track record: 3 Years ROE 41.5%
- Company has delivered good sales growth of 52.3% CAGR over last 5 years
- Latest quarter profit grew 46.1% YoY, showing strong momentum
CONS
- Operating cash flow has been negative in recent years
- Promoter holding has decreased over last 2 years: -9.4pp
- Recent results are weak - TTM profit is down 14.9% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.34x)
- Stock is trading at 8.7x its book value
* 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. | DENTALKART | 396.75 | 59.29 | 688.11 | 0.00 | 40.45 | 1415.55 | 831.39 | 1273.90 | 23.93 | 6.09 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 41 | 37 | 57 | 54 | 59 | 63 | 73 | 60 | 73 | 71 | 72 | 82 | |
| 32 | 37 | 33 | 49 | 49 | 53 | 57 | 66 | 57 | 67 | 70 | 72 | 78 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
| 3 | 4 | 3 | 8 | 5 | 7 | 5 | 6 | 4 | 6 | 2 | 2 | 5 | |
| Tax % | 19.05% | 16.74% | 29.39% | 23.59% | 25.33% | 24.26% | 27.37% | 29.76% | 25.84% | 21.91% | 25.84% | 19.05% | 20.94% |
| Net Profit | 3 | 4 | 2 | 6 | 3 | 5 | 4 | 4 | 3 | 5 | 2 | 1 | 4 |
| 2 | 2 | 2 | 4 | 2 | 3 | 2 | 3 | 2 | 3 | 1 | 1 | 0 | |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 3 | 3 | 3 | 3 | 52 | 52 | 52 | 52 | 104 | 104 | 104 | 104 | 155 |
| 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 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 3 | 3 | 3 | 3 | 52 | 52 | 52 | 52 | 104 | 104 | 104 | 104 | 155 |
| 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
- 36
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 19.05%
- Net Profit
- 3
- 2
- Equity Capital
- 16
- Reserves
- 3
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 3
- Promoter Pledge %
- 0.00%
Sep 2023
- 41
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 16.74%
- Net Profit
- 4
- 2
- Equity Capital
- 16
- Reserves
- 3
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 3
- Promoter Pledge %
- 0.00%
Dec 2023
- 37
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 29.39%
- Net Profit
- 2
- 2
- Equity Capital
- 16
- Reserves
- 3
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 3
- Promoter Pledge %
- 0.00%
Mar 2024
- 57
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 23.59%
- Net Profit
- 6
- 4
- Equity Capital
- 16
- Reserves
- 3
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 3
- Promoter Pledge %
- 0.00%
Jun 2024
- 54
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 25.33%
- Net Profit
- 3
- 2
- Equity Capital
- 16
- Reserves
- 52
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 52
- Promoter Pledge %
- 0.00%
Sep 2024
- 59
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 24.26%
- Net Profit
- 5
- 3
- Equity Capital
- 16
- Reserves
- 52
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 52
- Promoter Pledge %
- 0.00%
Dec 2024
- 63
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 27.37%
- Net Profit
- 4
- 2
- Equity Capital
- 17
- Reserves
- 52
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 52
- Promoter Pledge %
- 0.00%
Mar 2025
- 73
- 66
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 29.76%
- Net Profit
- 4
- 3
- Equity Capital
- 17
- Reserves
- 52
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 52
- Promoter Pledge %
- 0.00%
Jun 2025
- 60
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 25.84%
- Net Profit
- 3
- 2
- Equity Capital
- 17
- Reserves
- 104
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 104
- Promoter Pledge %
- 0.00%
Sep 2025
- 73
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 21.91%
- Net Profit
- 5
- 3
- Equity Capital
- 17
- Reserves
- 104
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 104
- Promoter Pledge %
- 0.00%
Dec 2025
- 71
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 25.84%
- Net Profit
- 2
- 1
- Equity Capital
- 17
- Reserves
- 104
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 104
- Promoter Pledge %
- 0.00%
Mar 2026
- 72
- 72
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 19.05%
- Net Profit
- 1
- 1
- Equity Capital
- 17
- Reserves
- 104
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 104
- Promoter Pledge %
- 0.00%
Jun 2026
- 82
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 20.94%
- Net Profit
- 4
- 0
- Equity Capital
- 17
- Reserves
- 155
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 155
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 30 | 40 | 77 | 123 | 172 | 249 | 299 | |
| 30 | 40 | 71 | 113 | 153 | 225 | 286 | |
| Operating Profit | 0 | 1 | 6 | 11 | 21 | 26 | — |
| OPM % | 1 | 1 | 8 | 9 | 12 | 10 | — |
| Other Income | 0 | 0 | 0 | 0 | 1 | 2 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
| 0 | 0 | 5 | 10 | 19 | 24 | 15 | |
| Tax % | -0 | 26 | 0 | 24 | 22 | 29 | 22 |
| Net Profit | 0 | 0 | 5 | 8 | 15 | 17 | 12 |
| EPS | 0 | 0 | 4 | 6 | 9 | 10 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 4 | 6 | 9 | 10 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 4 | 6 | 9 | 10 | — |
Mar 2020
- 30
- 30
- Operating Profit
- 0
- OPM %
- 1
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -0
- 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 2021
- 40
- 40
- Operating Profit
- 1
- OPM %
- 1
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 26
- 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 2022
- 77
- 71
- Operating Profit
- 6
- OPM %
- 8
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 0
- Net Profit
- 5
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 123
- 113
- Operating Profit
- 11
- OPM %
- 9
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 10
- Tax %
- 24
- Net Profit
- 8
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2024
- 172
- 153
- Operating Profit
- 21
- OPM %
- 12
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 19
- Tax %
- 22
- Net Profit
- 15
- 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 2025
- 249
- 225
- Operating Profit
- 26
- OPM %
- 10
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 24
- Tax %
- 29
- Net Profit
- 17
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
TTM
- 299
- 286
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 2
- 15
- Tax %
- 22
- Net Profit
- 12
- 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:
- —
- 5 Years:
- 52%
- 3 Years:
- 48%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 183%
- 3 Years:
- 51%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -4%
- 1 Year:
- -35%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 71%
- 3 Years:
- 42%
- Last Year:
- 18%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 13 | 16 | 17 |
| 0 | 0 | 6 | 3 | 52 | 103 | |
| 1 | 2 | 1 | 0 | 0 | 0 | |
| Trade Payables | 3 | 3 | 5 | 7 | 11 | 11 |
| 1 | 1 | 7 | 4 | 6 | 19 | |
| Total Liabilities | 5 | 7 | 19 | 27 | 85 | 149 |
| ASSETS | - | - | - | - | - | - |
| 0 | 0 | 1 | 2 | 2 | 15 | |
| 0 | 0 | 0 | 0 | 12 | 44 | |
| 2 | 3 | 10 | 18 | 34 | 54 | |
| 0 | 0 | 0 | 0 | 11 | 14 | |
| Cash & Bank | 0 | 1 | 2 | 1 | 14 | 4 |
| 2 | 2 | 7 | 6 | 12 | 19 | |
| Total Assets | 5 | 7 | 19 | 27 | 85 | 149 |
| Total Debt | 1 | 2 | 3 | 1 | 0 | 0 |
| Net Working Capital | 0 | 0 | 6 | 14 | 65 | 109 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 13.60 | 29.89 | 286.33 | 12.32 | 42.67 | 72.02 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 1 | 2 | 3 | 1 | 0 | 0 |
| Net Working Capital | 0 | 0 | 6 | 14 | 65 | 109 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 13.60 | 29.89 | 286.33 | 12.32 | 42.67 | 72.02 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2020
- Equity Capital
- 0
- 0
- 1
- Trade Payables
- 3
- 1
- Total Liabilities
- 5
- 0
- 0
- 2
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 5
- Total Debt
- 1
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 13.60
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 13.60
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 0
- 0
- 2
- Trade Payables
- 3
- 1
- Total Liabilities
- 7
- 0
- 0
- 3
- 0
- Cash & Bank
- 1
- 2
- Total Assets
- 7
- Total Debt
- 2
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 29.89
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 29.89
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 0
- 6
- 1
- Trade Payables
- 5
- 7
- Total Liabilities
- 19
- 1
- 0
- 10
- 0
- Cash & Bank
- 2
- 7
- Total Assets
- 19
- Total Debt
- 3
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 286.33
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 286.33
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 13
- 3
- 0
- Trade Payables
- 7
- 4
- Total Liabilities
- 27
- 2
- 0
- 18
- 0
- Cash & Bank
- 1
- 6
- Total Assets
- 27
- Total Debt
- 1
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 12.32
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 12.32
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 16
- 52
- 0
- Trade Payables
- 11
- 6
- Total Liabilities
- 85
- 2
- 12
- 34
- 11
- Cash & Bank
- 14
- 12
- Total Assets
- 85
- Total Debt
- 0
- Net Working Capital
- 65
- Contingent Liabilities
- 0
- Book Value per Share
- 42.67
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 65
- Contingent Liabilities
- 0
- Book Value per Share
- 42.67
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 17
- 103
- 0
- Trade Payables
- 11
- 19
- Total Liabilities
- 149
- 15
- 44
- 54
- 14
- Cash & Bank
- 4
- 19
- Total Assets
- 149
- Total Debt
- 0
- Net Working Capital
- 109
- Contingent Liabilities
- 0
- Book Value per Share
- 72.02
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 109
- Contingent Liabilities
- 0
- Book Value per Share
- 72.02
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 1 | -0 | 0 | 2 | -11 | -5 | |
| Cash from Investing | -0 | -1 | -0 | -1 | -22 | -42 |
| Cash from Financing | -0 | 1 | 1 | -0 | 36 | 47 |
| 0 | -0 | 1 | 1 | 3 | 0 | |
| Free Cash Flow | 1 | -1 | -0 | -0 | -12 | -19 |
| OCF / Net Profit | 8.46 | -1.40 | 0.05 | 0.23 | -0.71 | -0.27 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -32 |
| OCF / Net Profit | 8.46 | -1.40 | 0.05 | 0.23 | -0.71 | -0.27 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -32 |
Mar 2020
- 1
- Cash from Investing
- -0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 8.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.46
- Cumulative 5-Year FCF
- 0
Mar 2021
- -0
- Cash from Investing
- -1
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -1.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.40
- Cumulative 5-Year FCF
- 0
Mar 2022
- 0
- Cash from Investing
- -0
- Cash from Financing
- 1
- 1
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
Mar 2023
- 2
- Cash from Investing
- -1
- Cash from Financing
- -0
- 1
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 0
Mar 2024
- -11
- Cash from Investing
- -22
- Cash from Financing
- 36
- 3
- Free Cash Flow
- -12
- OCF / Net Profit
- -0.71
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.71
- Cumulative 5-Year FCF
- 0
Mar 2025
- -5
- Cash from Investing
- -42
- Cash from Financing
- 47
- 0
- Free Cash Flow
- -19
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- -32
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- -32
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | 4.72 | 16.29 | 249.79 | 5.92 | 9.41 | 10.28 |
| Book Value (₹) | 13.60 | 29.89 | 286.33 | 12.32 | 42.67 | 72.02 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.14 | 0.34 | 4.35 | 6.34 | 10.04 | 11.31 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 0.86% | 1.50% | 7.55% | 8.83% | 11.10% | 9.63% |
| Net Margin % | 0.31% | 0.81% | 6.49% | 6.16% | 8.77% | 6.86% |
| ROE % | 34.71% | 74.91% | 157.99% | 70.53% | 35.83% | 18.17% |
| ROCE % | 19.95% | 29.07% | 95.04% | 80.11% | 45.74% | 24.10% |
| 1.98% | 5.62% | 38.46% | 32.66% | 26.76% | 14.57% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 10 | 7 | 5 | 3 | 13 | 18 |
| Inventory Days | 27 | 23 | 30 | 41 | 55 | 64 |
| Payable Days | 44 | 31 | 25 | 24 | 27 | 23 |
| -7 | -1 | 10 | 20 | 41 | 59 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 2.37x | 3.30x | 0.57x | 0.06x | 0.00x | 0.00x |
| Interest Coverage (x) | 2.06x | 7.90x | 11.48x | 26.11x | 207.68x | 249.02x |
| 1.02x | 1.05x | 1.49x | 2.27x | 4.95x | 7.71x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 31.73% | 91.96% | 60.32% | 39.38% | 44.95% |
| Operating Profit Growth % | 0.00% | 129.16% | 868.25% | 87.46% | 88.36% | 26.50% |
| Net Profit Growth % | 0.00% | 245.13% | 1433.43% | 52.14% | 98.37% | 13.34% |
| 0.00% | 0.00% | 0.00% | 0.00% | 59.06% | 9.21% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 52.08x | 60.67x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 11.49x | 8.66x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 37.65x | 39.82x |
Mar 2020
- EPS (₹)
- 4.72
- Book Value (₹)
- 13.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.14
- Operating Margin %
- 0.86%
- Net Margin %
- 0.31%
- ROE %
- 34.71%
- ROCE %
- 19.95%
- 1.98%
- Debtor Days
- 10
- Inventory Days
- 27
- Payable Days
- 44
- -7
- Debt to Equity (x)
- 2.37x
- Interest Coverage (x)
- 2.06x
- 1.02x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 16.29
- Book Value (₹)
- 29.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.34
- Operating Margin %
- 1.50%
- Net Margin %
- 0.81%
- ROE %
- 74.91%
- ROCE %
- 29.07%
- 5.62%
- Debtor Days
- 7
- Inventory Days
- 23
- Payable Days
- 31
- -1
- Debt to Equity (x)
- 3.30x
- Interest Coverage (x)
- 7.90x
- 1.05x
- Revenue Growth %
- 31.73%
- Operating Profit Growth %
- 129.16%
- Net Profit Growth %
- 245.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 249.79
- Book Value (₹)
- 286.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.35
- Operating Margin %
- 7.55%
- Net Margin %
- 6.49%
- ROE %
- 157.99%
- ROCE %
- 95.04%
- 38.46%
- Debtor Days
- 5
- Inventory Days
- 30
- Payable Days
- 25
- 10
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- 11.48x
- 1.49x
- Revenue Growth %
- 91.96%
- Operating Profit Growth %
- 868.25%
- Net Profit Growth %
- 1433.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 5.92
- Book Value (₹)
- 12.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.34
- Operating Margin %
- 8.83%
- Net Margin %
- 6.16%
- ROE %
- 70.53%
- ROCE %
- 80.11%
- 32.66%
- Debtor Days
- 3
- Inventory Days
- 41
- Payable Days
- 24
- 20
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 26.11x
- 2.27x
- Revenue Growth %
- 60.32%
- Operating Profit Growth %
- 87.46%
- Net Profit Growth %
- 52.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 9.41
- Book Value (₹)
- 42.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.04
- Operating Margin %
- 11.10%
- Net Margin %
- 8.77%
- ROE %
- 35.83%
- ROCE %
- 45.74%
- 26.76%
- Debtor Days
- 13
- Inventory Days
- 55
- Payable Days
- 27
- 41
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 207.68x
- 4.95x
- Revenue Growth %
- 39.38%
- Operating Profit Growth %
- 88.36%
- Net Profit Growth %
- 98.37%
- 59.06%
- P/E (x)
- 52.08x
- P/B (x)
- 11.49x
- Dividend Yield %
- 0.00%
- 37.65x
Mar 2025
- EPS (₹)
- 10.28
- Book Value (₹)
- 72.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.31
- Operating Margin %
- 9.63%
- Net Margin %
- 6.86%
- ROE %
- 18.17%
- ROCE %
- 24.10%
- 14.57%
- Debtor Days
- 18
- Inventory Days
- 64
- Payable Days
- 23
- 59
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 249.02x
- 7.71x
- Revenue Growth %
- 44.95%
- Operating Profit Growth %
- 26.50%
- Net Profit Growth %
- 13.34%
- 9.21%
- P/E (x)
- 60.67x
- P/B (x)
- 8.66x
- Dividend Yield %
- 0.00%
- 39.82x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jun 2026
Nov 2025
Aug 2025