Dhanuka Infra Realty Ltd.

•

₹ 9.50%

2026-08-21

dhanukarealty.inBSE: -NSE: DIRL

Market Cap₹ 9 Cr.

Current Price₹ 10

High / Low₹ 26 / 9

Stock P/E8.4

Book Value₹ 13

Price to Book1.81

Dividend Yield0.00 %

ROCE18.4 %

ROE20.4 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Operating margins have improved to 33.8% from 22.9%
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.99x)
Working capital cycle has improved - days down from 1091 to 698
Company generates healthy free cash flow

CONS

Receivables are growing faster than sales - a possible quality concern
A large part of profit comes from other income (78.5% of PBT)
Company has a low return on equity of 7.1% over last 3 years
Company has a low return on capital employed of 10.4%
Company has delivered a poor sales growth of 0.6% over past five years

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

Peer comparison

EDIT COLUMNS

RealtyRealtyConstruction - Real Estate

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.	DLF	667.10	37.14	165128.04	1.20	793.90	-89.59	1280.34	-52.87	6.81	49.68
2.	LODHA	1206.00	29.21	120500.93	0.35	1373.10	103.39	4996.70	43.10	16.89	38.51
3.	PHOENIXLTD	1915.15	53.51	68497.97	0.13	394.51	22.95	1074.94	12.80	13.70	59.77
4.	PRESTIGE	1575.00	59.57	67840.01	0.13	271.40	-12.87	2675.10	15.94	11.51	31.75
5.	OBEROIRLTY	1859.00	25.70	67593.66	0.43	543.51	29.02	1300.89	31.73	17.69	56.75
6.	GODREJPROP	1994.95	37.55	60093.18	0.50	349.38	-41.61	506.17	16.48	8.37	-57.98
7.	ANANTRAJ	631.25	39.26	22717.23	0.16	149.19	18.50	631.40	6.58	12.23	29.53
8.	BRIGADE	586.05	27.51	19120.43	0.26	216.94	37.35	1115.55	-12.93	11.02	32.33
9.	ABREL	1395.75	0.00	15589.92	0.18	-34.59	-27.73	188.85	30.95	-4.54	-30.02
10.	SOBHA	1274.40	59.10	13630.20	0.47	50.85	273.37	1278.15	50.03	6.96	6.07
11.	SIGNATURE	785.75	10.59	11054.40	0.00	-16.53	-148.00	551.99	-36.24	5.56	-8.10
12.	DIRL	9.50	8.44	9.06	0.00	—	—	—	—	18.37	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

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

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	15	24	16	4	13	4	2	2	4
	13	22	16	4	15	4	4	2	3
Operating Profit	2	2	0	0	-2	1	0	3	4
OPM %	15	8	1	1	-15	23	4	122	87
Other Income	0	0	0	0	0	1	2	3	2
Interest	1	1	2	1	0	1	1	1	1
Depreciation	0	0	0	0	0	0	0	0	0
	1	1	-2	-1	-2	-1	-1	1	3
Tax %	31	27	23	24	24	33	24	26	25
Net Profit	1	0	-1	-1	-2	-0	-1	1	2
EPS	0	0	0	-2	-2	-1	-1	1	3
Dividend Payout %	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0
Adjusted EPS	1	1	-2	-2	-2	-1	-1	1	3
Minority Interest	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0
Adjusted EPS	1	1	-2	-2	-2	-1	-1	1	3

Mar 2017

: 15
: 13
Operating Profit: 2
OPM %: 15
Other Income: 0
Interest: 1
Depreciation: 0
: 1
Tax %: 31
Net Profit: 1
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 2018

: 24
: 22
Operating Profit: 2
OPM %: 8
Other Income: 0
Interest: 1
Depreciation: 0
: 1
Tax %: 27
Net Profit: 0
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 2019

: 16
: 16
Operating Profit: 0
OPM %: 1
Other Income: 0
Interest: 2
Depreciation: 0
: -2
Tax %: 23
Net Profit: -1
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 2020

: 4
: 4
Operating Profit: 0
OPM %: 1
Other Income: 0
Interest: 1
Depreciation: 0
: -1
Tax %: 24
Net Profit: -1
EPS: -2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2

Mar 2021

: 13
: 15
Operating Profit: -2
OPM %: -15
Other Income: 0
Interest: 0
Depreciation: 0
: -2
Tax %: 24
Net Profit: -2
EPS: -2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2

Mar 2022

: 4
: 4
Operating Profit: 1
OPM %: 23
Other Income: 1
Interest: 1
Depreciation: 0
: -1
Tax %: 33
Net Profit: -0
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

: 2
: 4
Operating Profit: 0
OPM %: 4
Other Income: 2
Interest: 1
Depreciation: 0
: -1
Tax %: 24
Net Profit: -1
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 2024

: 2
: 2
Operating Profit: 3
OPM %: 122
Other Income: 3
Interest: 1
Depreciation: 0
: 1
Tax %: 26
Net Profit: 1
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 2025

: 4
: 3
Operating Profit: 4
OPM %: 87
Other Income: 2
Interest: 1
Depreciation: 0
: 3
Tax %: 25
Net Profit: 2
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:: —
5 Years:: 1%
3 Years:: 4%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: -1%
3 Years:: 7%
Last Year:: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-
Equity Capital	4	7	7	7	7	7	8	8	8
	7	4	3	2	0	0	0	1	3
	5	5	4	4	6	8	8	6	8
Trade Payables	3	2	1	1	1	1	1	0	0
	33	26	18	18	15	5	4	4	1
Total Liabilities	52	44	33	32	30	21	21	19	21
ASSETS	-	-	-	-	-	-	-	-	-
	3	3	3	3	3	2	2	2	2
	39	33	24	25	16	15	16	15	14
	0	0	0	0	0	0	0	1	3
Cash & Bank	0	2	0	0	0	0	0	0	1
	10	6	5	4	11	3	3	2	1
Total Assets	52	44	33	32	30	21	21	19	21
Total Debt	12	13	12	11	17	13	11	9	8
Net Working Capital	15	16	14	12	15	6	6	6	8
Contingent Liabilities	0	0	0	0	0	0	0	0	0
Book Value per Share	31.03	16.04	14.37	12.86	10.59	10.03	10.30	11.62	14.26
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	12	13	12	11	17	13	11	9	8
Net Working Capital	15	16	14	12	15	6	6	6	8
Contingent Liabilities	0	0	0	0	0	0	0	0	0
Book Value per Share	31.03	16.04	14.37	12.86	10.59	10.03	10.30	11.62	14.26
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2017

Equity Capital: 4
: 7
: 5
Trade Payables: 3
: 33
Total Liabilities: 52
: 3
: 39
: 0
Cash & Bank: 0
: 10
Total Assets: 52
Total Debt: 12
Net Working Capital: 15
Contingent Liabilities: 0
Book Value per Share: 31.03
Face Value: 10.00
Total Debt: 12
Net Working Capital: 15
Contingent Liabilities: 0
Book Value per Share: 31.03
Face Value: 10.00

Mar 2018

Equity Capital: 7
: 4
: 5
Trade Payables: 2
: 26
Total Liabilities: 44
: 3
: 33
: 0
Cash & Bank: 2
: 6
Total Assets: 44
Total Debt: 13
Net Working Capital: 16
Contingent Liabilities: 0
Book Value per Share: 16.04
Face Value: 10.00
Total Debt: 13
Net Working Capital: 16
Contingent Liabilities: 0
Book Value per Share: 16.04
Face Value: 10.00

Mar 2019

Equity Capital: 7
: 3
: 4
Trade Payables: 1
: 18
Total Liabilities: 33
: 3
: 24
: 0
Cash & Bank: 0
: 5
Total Assets: 33
Total Debt: 12
Net Working Capital: 14
Contingent Liabilities: 0
Book Value per Share: 14.37
Face Value: 10.00
Total Debt: 12
Net Working Capital: 14
Contingent Liabilities: 0
Book Value per Share: 14.37
Face Value: 10.00

Mar 2020

Equity Capital: 7
: 2
: 4
Trade Payables: 1
: 18
Total Liabilities: 32
: 3
: 25
: 0
Cash & Bank: 0
: 4
Total Assets: 32
Total Debt: 11
Net Working Capital: 12
Contingent Liabilities: 0
Book Value per Share: 12.86
Face Value: 10.00
Total Debt: 11
Net Working Capital: 12
Contingent Liabilities: 0
Book Value per Share: 12.86
Face Value: 10.00

Mar 2021

Equity Capital: 7
: 0
: 6
Trade Payables: 1
: 15
Total Liabilities: 30
: 3
: 16
: 0
Cash & Bank: 0
: 11
Total Assets: 30
Total Debt: 17
Net Working Capital: 15
Contingent Liabilities: 0
Book Value per Share: 10.59
Face Value: 10.00
Total Debt: 17
Net Working Capital: 15
Contingent Liabilities: 0
Book Value per Share: 10.59
Face Value: 10.00

Mar 2022

Equity Capital: 7
: 0
: 8
Trade Payables: 1
: 5
Total Liabilities: 21
: 2
: 15
: 0
Cash & Bank: 0
: 3
Total Assets: 21
Total Debt: 13
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 10.03
Face Value: 10.00
Total Debt: 13
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 10.03
Face Value: 10.00

Mar 2023

Equity Capital: 8
: 0
: 8
Trade Payables: 1
: 4
Total Liabilities: 21
: 2
: 16
: 0
Cash & Bank: 0
: 3
Total Assets: 21
Total Debt: 11
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 10.30
Face Value: 10.00
Total Debt: 11
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 10.30
Face Value: 10.00

Mar 2024

Equity Capital: 8
: 1
: 6
Trade Payables: 0
: 4
Total Liabilities: 19
: 2
: 15
: 1
Cash & Bank: 0
: 2
Total Assets: 19
Total Debt: 9
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 11.62
Face Value: 10.00
Total Debt: 9
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 11.62
Face Value: 10.00

Mar 2025

Equity Capital: 8
: 3
: 8
Trade Payables: 0
: 1
Total Liabilities: 21
: 2
: 14
: 3
Cash & Bank: 1
: 1
Total Assets: 21
Total Debt: 8
Net Working Capital: 8
Contingent Liabilities: 0
Book Value per Share: 14.26
Face Value: 10.00
Total Debt: 8
Net Working Capital: 8
Contingent Liabilities: 0
Book Value per Share: 14.26
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-4	3	-1	1	-4	-1	-0	2	0
Cash from Investing	-2	-3	-0	0	1	0	-0	0	1
Cash from Financing	6	2	-0	-1	4	1	-0	-2	-1
	-0	2	-1	-0	0	0	-0	0	0
Free Cash Flow	-4	2	-1	1	-5	-1	-0	2	0
OCF / Net Profit	-5.66	7.98	1.23	-0.50	2.71	2.57	0.24	2.03	0.17
Cumulative 5-Year FCF	0	0	0	0	0	-4	-7	-3	-3
OCF / Net Profit	-5.66	7.98	1.23	-0.50	2.71	2.57	0.24	2.03	0.17
Cumulative 5-Year FCF	0	0	0	0	0	-4	-7	-3	-3

Mar 2017

: -4
Cash from Investing: -2
Cash from Financing: 6
: -0
Free Cash Flow: -4
OCF / Net Profit: -5.66
Cumulative 5-Year FCF: 0
OCF / Net Profit: -5.66
Cumulative 5-Year FCF: 0

Mar 2018

: 3
Cash from Investing: -3
Cash from Financing: 2
: 2
Free Cash Flow: 2
OCF / Net Profit: 7.98
Cumulative 5-Year FCF: 0
OCF / Net Profit: 7.98
Cumulative 5-Year FCF: 0

Mar 2019

: -1
Cash from Investing: -0
Cash from Financing: -0
: -1
Free Cash Flow: -1
OCF / Net Profit: 1.23
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.23
Cumulative 5-Year FCF: 0

Mar 2020

: 1
Cash from Investing: 0
Cash from Financing: -1
: -0
Free Cash Flow: 1
OCF / Net Profit: -0.50
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.50
Cumulative 5-Year FCF: 0

Mar 2021

: -4
Cash from Investing: 1
Cash from Financing: 4
: 0
Free Cash Flow: -5
OCF / Net Profit: 2.71
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.71
Cumulative 5-Year FCF: 0

Mar 2022

: -1
Cash from Investing: 0
Cash from Financing: 1
: 0
Free Cash Flow: -1
OCF / Net Profit: 2.57
Cumulative 5-Year FCF: -4
OCF / Net Profit: 2.57
Cumulative 5-Year FCF: -4

Mar 2023

: -0
Cash from Investing: -0
Cash from Financing: -0
: -0
Free Cash Flow: -0
OCF / Net Profit: 0.24
Cumulative 5-Year FCF: -7
OCF / Net Profit: 0.24
Cumulative 5-Year FCF: -7

Mar 2024

: 2
Cash from Investing: 0
Cash from Financing: -2
: 0
Free Cash Flow: 2
OCF / Net Profit: 2.03
Cumulative 5-Year FCF: -3
OCF / Net Profit: 2.03
Cumulative 5-Year FCF: -3

Mar 2025

: 0
Cash from Investing: 1
Cash from Financing: -1
: 0
Free Cash Flow: 0
OCF / Net Profit: 0.17
Cumulative 5-Year FCF: -3
OCF / Net Profit: 0.17
Cumulative 5-Year FCF: -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-	-	-	-
EPS (₹)	2.10	0.53	-1.67	-1.52	-2.27	-0.56	-1.08	1.32	2.64
Book Value (₹)	31.03	16.04	14.37	12.86	10.59	10.03	10.30	11.62	14.26
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	1.16	0.70	-1.39	-1.28	-2.06	-0.41	-0.94	1.45	2.78
PROFITABILITY	-	-	-	-	-	-	-	-	-
Operating Margin %	15.28%	8.47%	1.31%	1.12%	-15.21%	22.90%	3.77%	-3.86%	33.81%
Net Margin %	4.79%	1.52%	-7.19%	-27.34%	-12.67%	-11.16%	-37.77%	48.96%	50.73%
ROE %	6.77%	3.33%	-10.97%	-11.14%	-19.34%	-5.45%	-11.12%	12.02%	20.42%
ROCE %	10.05%	8.27%	0.07%	-0.57%	-9.16%	3.17%	-0.11%	13.01%	18.37%
	1.42%	0.77%	-3.05%	-3.29%	-5.19%	-1.55%	-3.99%	5.12%	10.26%
EFFICIENCY	-	-	-	-	-	-	-	-	-
Debtor Days	154	73	68	250	79	194	95	74	172
Inventory Days	931	539	637	2285	588	1621	2557	2643	1284
Payable Days	-514	110	72	-2138	28	126	108	117	82
	1599	501	633	4673	639	1690	2543	2600	1374
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	1.08x	1.16x	1.17x	1.23x	2.33x	1.79x	1.40x	1.04x	0.71x
Interest Coverage (x)	1.89x	1.35x	0.01x	-0.09x	-46.17x	0.55x	-0.02x	2.30x	5.07x
	1.44x	1.66x	1.93x	1.75x	2.17x	1.46x	1.54x	1.59x	1.77x
GROWTH	-	-	-	-	-	-	-	-	-
Revenue Growth %	0.00%	58.03%	-33.08%	-76.10%	222.83%	-71.89%	-37.57%	-5.87%	93.68%
Operating Profit Growth %	0.00%	-12.37%	-89.67%	-79.54%	-4484.50%	142.30%	-89.71%	2942.86%	38.46%
Net Profit Growth %	0.00%	-49.99%	-417.53%	9.11%	-49.54%	75.24%	-111.37%	222.00%	100.70%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	222.00%	100.71%
VALUATION	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	20.01x	9.74x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.27x	1.81x
Dividend Yield %	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	11.60x	7.74x

Mar 2017

EPS (₹): 2.10
Book Value (₹): 31.03
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.16
Operating Margin %: 15.28%
Net Margin %: 4.79%
ROE %: 6.77%
ROCE %: 10.05%
: 1.42%
Debtor Days: 154
Inventory Days: 931
Payable Days: -514
: 1599
Debt to Equity (x): 1.08x
Interest Coverage (x): 1.89x
: 1.44x
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 2018

EPS (₹): 0.53
Book Value (₹): 16.04
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.70
Operating Margin %: 8.47%
Net Margin %: 1.52%
ROE %: 3.33%
ROCE %: 8.27%
: 0.77%
Debtor Days: 73
Inventory Days: 539
Payable Days: 110
: 501
Debt to Equity (x): 1.16x
Interest Coverage (x): 1.35x
: 1.66x
Revenue Growth %: 58.03%
Operating Profit Growth %: -12.37%
Net Profit Growth %: -49.99%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): -1.67
Book Value (₹): 14.37
Dividend per Share (₹): 0.00
Cash EPS (₹): -1.39
Operating Margin %: 1.31%
Net Margin %: -7.19%
ROE %: -10.97%
ROCE %: 0.07%
: -3.05%
Debtor Days: 68
Inventory Days: 637
Payable Days: 72
: 633
Debt to Equity (x): 1.17x
Interest Coverage (x): 0.01x
: 1.93x
Revenue Growth %: -33.08%
Operating Profit Growth %: -89.67%
Net Profit Growth %: -417.53%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): -1.52
Book Value (₹): 12.86
Dividend per Share (₹): 0.00
Cash EPS (₹): -1.28
Operating Margin %: 1.12%
Net Margin %: -27.34%
ROE %: -11.14%
ROCE %: -0.57%
: -3.29%
Debtor Days: 250
Inventory Days: 2285
Payable Days: -2138
: 4673
Debt to Equity (x): 1.23x
Interest Coverage (x): -0.09x
: 1.75x
Revenue Growth %: -76.10%
Operating Profit Growth %: -79.54%
Net Profit Growth %: 9.11%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): -2.27
Book Value (₹): 10.59
Dividend per Share (₹): 0.00
Cash EPS (₹): -2.06
Operating Margin %: -15.21%
Net Margin %: -12.67%
ROE %: -19.34%
ROCE %: -9.16%
: -5.19%
Debtor Days: 79
Inventory Days: 588
Payable Days: 28
: 639
Debt to Equity (x): 2.33x
Interest Coverage (x): -46.17x
: 2.17x
Revenue Growth %: 222.83%
Operating Profit Growth %: -4484.50%
Net Profit Growth %: -49.54%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): -0.56
Book Value (₹): 10.03
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.41
Operating Margin %: 22.90%
Net Margin %: -11.16%
ROE %: -5.45%
ROCE %: 3.17%
: -1.55%
Debtor Days: 194
Inventory Days: 1621
Payable Days: 126
: 1690
Debt to Equity (x): 1.79x
Interest Coverage (x): 0.55x
: 1.46x
Revenue Growth %: -71.89%
Operating Profit Growth %: 142.30%
Net Profit Growth %: 75.24%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): -1.08
Book Value (₹): 10.30
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.94
Operating Margin %: 3.77%
Net Margin %: -37.77%
ROE %: -11.12%
ROCE %: -0.11%
: -3.99%
Debtor Days: 95
Inventory Days: 2557
Payable Days: 108
: 2543
Debt to Equity (x): 1.40x
Interest Coverage (x): -0.02x
: 1.54x
Revenue Growth %: -37.57%
Operating Profit Growth %: -89.71%
Net Profit Growth %: -111.37%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 1.32
Book Value (₹): 11.62
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.45
Operating Margin %: -3.86%
Net Margin %: 48.96%
ROE %: 12.02%
ROCE %: 13.01%
: 5.12%
Debtor Days: 74
Inventory Days: 2643
Payable Days: 117
: 2600
Debt to Equity (x): 1.04x
Interest Coverage (x): 2.30x
: 1.59x
Revenue Growth %: -5.87%
Operating Profit Growth %: 2942.86%
Net Profit Growth %: 222.00%
: 222.00%
P/E (x): 20.01x
P/B (x): 2.27x
Dividend Yield %: 0.00%
: 11.60x

Mar 2025

EPS (₹): 2.64
Book Value (₹): 14.26
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.78
Operating Margin %: 33.81%
Net Margin %: 50.73%
ROE %: 20.42%
ROCE %: 18.37%
: 10.26%
Debtor Days: 172
Inventory Days: 1284
Payable Days: 82
: 1374
Debt to Equity (x): 0.71x
Interest Coverage (x): 5.07x
: 1.77x
Revenue Growth %: 93.68%
Operating Profit Growth %: 38.46%
Net Profit Growth %: 100.70%
: 100.71%
P/E (x): 9.74x
P/B (x): 1.81x
Dividend Yield %: 0.00%
: 7.74x

Shareholding Pattern

Numbers in percentages

TRADES

	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	66.93	66.92	66.93	66.93	66.93	66.93	54.30	54.30
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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
	33.07	33.07	33.07	33.07	33.07	33.07	45.70	45.70

Sep 2022

: 66.93
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 33.07

Mar 2023

: 66.92
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 33.07

Sep 2023

: 66.93
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 33.07

Mar 2024

: 66.93
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 33.07

Sep 2024

: 66.93
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 33.07

Mar 2025

: 66.93
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 33.07

Sep 2025

: 54.30
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 45.70

Mar 2026

: 54.30
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 45.70

Documents

Announcements

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Annual Reports

Credit Ratings

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Concalls

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