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/E0.0

Book Value₹ 12

Price to Book2.01

Dividend Yield0.00 %

ROCE10.2 %

ROE9.4 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Working capital cycle has improved - days down from 969 to 698

CONS

Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
A large part of profit comes from other income (41.1% of PBT)
Company has a low return on equity of -2.9% over last 3 years
Company has a low return on capital employed of 3.4%

* 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

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
	17	12	4	0	0	9	3	2	2	3
	16	11	3	-1	-1	9	1	3	2	2
Operating Profit	1	1	1	1	1	0	1	-1	1	2
OPM %	5	11	25	—	—	1	54	-42	44	60
Other Income	0	0	0	0	0	0	0	0	1	0
Interest	0	0	1	1	1	0	1	1	1	1
Depreciation	0	0	0	0	0	0	0	0	0	0
	1	1	0	-0	-0	0	0	-2	-0	1
Tax %	31	31	28	3	3	17	-16	25	23	25
Net Profit	1	1	0	-0	-0	0	0	-2	-0	1
EPS	0	0	0	0	-0	0	0	-2	-0	1
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	3	1	0	-0	-0	0	0	-2	-0	1
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	3	1	0	-0	-0	0	0	-2	-0	1

Mar 2016

: 17
: 16
Operating Profit: 1
OPM %: 5
Other Income: 0
Interest: 0
Depreciation: 0
: 1
Tax %: 31
Net Profit: 1
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2017

: 12
: 11
Operating Profit: 1
OPM %: 11
Other Income: 0
Interest: 0
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

: 4
: 3
Operating Profit: 1
OPM %: 25
Other Income: 0
Interest: 1
Depreciation: 0
: 0
Tax %: 28
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

: 0
: -1
Operating Profit: 1
OPM %: —
Other Income: 0
Interest: 1
Depreciation: 0
: -0
Tax %: 3
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 2020

: 0
: -1
Operating Profit: 1
OPM %: —
Other Income: 0
Interest: 1
Depreciation: 0
: -0
Tax %: 3
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

: 9
: 9
Operating Profit: 0
OPM %: 1
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 17
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

: 3
: 1
Operating Profit: 1
OPM %: 54
Other Income: 0
Interest: 1
Depreciation: 0
: 0
Tax %: -16
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 2023

: 2
: 3
Operating Profit: -1
OPM %: -42
Other Income: 0
Interest: 1
Depreciation: 0
: -2
Tax %: 25
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 2024

: 2
: 2
Operating Profit: 1
OPM %: 44
Other Income: 1
Interest: 1
Depreciation: 0
: -0
Tax %: 23
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 2025

: 3
: 2
Operating Profit: 2
OPM %: 60
Other Income: 0
Interest: 1
Depreciation: 0
: 1
Tax %: 25
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

COMPOUNDED SALES GROWTH

10 Years:: -14%
5 Years:: —
3 Years:: 7%

COMPOUNDED PROFIT GROWTH

10 Years:: 17%
5 Years:: —
3 Years:: 102%

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:: 5%
5 Years:: -1%
3 Years:: -3%
Last Year:: 9%

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	0	4	7	7	7	7	7	8	8	8
	1	5	2	2	2	2	2	1	1	2
	3	3	2	4	4	6	8	8	6	8
Trade Payables	4	3	2	1	1	1	0	0	0	0
	2	2	6	9	11	9	5	4	3	0
Total Liabilities	9	17	18	22	25	24	22	21	18	19
ASSETS	-	-	-	-	-	-	-	-	-	-
	0	2	4	4	4	4	4	4	4	4
	0	0	7	12	16	12	13	13	12	12
	0	0	0	0	0	0	0	0	1	3
	9	14	7	6	5	9	5	4	2	0
Total Assets	9	17	18	22	25	24	22	21	18	19
Total Debt	3	3	6	10	9	12	13	11	9	8
Net Working Capital	1	9	13	14	10	11	8	7	6	6
Contingent Liabilities	0	0	0	0	0	0	0	0	0	0
Book Value per Share	323.61	25.21	12.84	12.62	12.49	12.50	12.66	11.82	11.66	12.80
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	3	3	6	10	9	12	13	11	9	8
Net Working Capital	1	9	13	14	10	11	8	7	6	6
Contingent Liabilities	0	0	0	0	0	0	0	0	0	0
Book Value per Share	323.61	25.21	12.84	12.62	12.49	12.50	12.66	11.82	11.66	12.80
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: 0
: 1
: 3
Trade Payables: 4
: 2
Total Liabilities: 9
: 0
: 0
: 0
: 9
Total Assets: 9
Total Debt: 3
Net Working Capital: 1
Contingent Liabilities: 0
Book Value per Share: 323.61
Face Value: 10.00
Total Debt: 3
Net Working Capital: 1
Contingent Liabilities: 0
Book Value per Share: 323.61
Face Value: 10.00

Mar 2017

Equity Capital: 4
: 5
: 3
Trade Payables: 3
: 2
Total Liabilities: 17
: 2
: 0
: 0
: 14
Total Assets: 17
Total Debt: 3
Net Working Capital: 9
Contingent Liabilities: 0
Book Value per Share: 25.21
Face Value: 10.00
Total Debt: 3
Net Working Capital: 9
Contingent Liabilities: 0
Book Value per Share: 25.21
Face Value: 10.00

Mar 2018

Equity Capital: 7
: 2
: 2
Trade Payables: 2
: 6
Total Liabilities: 18
: 4
: 7
: 0
: 7
Total Assets: 18
Total Debt: 6
Net Working Capital: 13
Contingent Liabilities: 0
Book Value per Share: 12.84
Face Value: 10.00
Total Debt: 6
Net Working Capital: 13
Contingent Liabilities: 0
Book Value per Share: 12.84
Face Value: 10.00

Mar 2019

Equity Capital: 7
: 2
: 4
Trade Payables: 1
: 9
Total Liabilities: 22
: 4
: 12
: 0
: 6
Total Assets: 22
Total Debt: 10
Net Working Capital: 14
Contingent Liabilities: 0
Book Value per Share: 12.62
Face Value: 10.00
Total Debt: 10
Net Working Capital: 14
Contingent Liabilities: 0
Book Value per Share: 12.62
Face Value: 10.00

Mar 2020

Equity Capital: 7
: 2
: 4
Trade Payables: 1
: 11
Total Liabilities: 25
: 4
: 16
: 0
: 5
Total Assets: 25
Total Debt: 9
Net Working Capital: 10
Contingent Liabilities: 0
Book Value per Share: 12.49
Face Value: 10.00
Total Debt: 9
Net Working Capital: 10
Contingent Liabilities: 0
Book Value per Share: 12.49
Face Value: 10.00

Mar 2021

Equity Capital: 7
: 2
: 6
Trade Payables: 1
: 9
Total Liabilities: 24
: 4
: 12
: 0
: 9
Total Assets: 24
Total Debt: 12
Net Working Capital: 11
Contingent Liabilities: 0
Book Value per Share: 12.50
Face Value: 10.00
Total Debt: 12
Net Working Capital: 11
Contingent Liabilities: 0
Book Value per Share: 12.50
Face Value: 10.00

Mar 2022

Equity Capital: 7
: 2
: 8
Trade Payables: 0
: 5
Total Liabilities: 22
: 4
: 13
: 0
: 5
Total Assets: 22
Total Debt: 13
Net Working Capital: 8
Contingent Liabilities: 0
Book Value per Share: 12.66
Face Value: 10.00
Total Debt: 13
Net Working Capital: 8
Contingent Liabilities: 0
Book Value per Share: 12.66
Face Value: 10.00

Mar 2023

Equity Capital: 8
: 1
: 8
Trade Payables: 0
: 4
Total Liabilities: 21
: 4
: 13
: 0
: 4
Total Assets: 21
Total Debt: 11
Net Working Capital: 7
Contingent Liabilities: 0
Book Value per Share: 11.82
Face Value: 10.00
Total Debt: 11
Net Working Capital: 7
Contingent Liabilities: 0
Book Value per Share: 11.82
Face Value: 10.00

Mar 2024

Equity Capital: 8
: 1
: 6
Trade Payables: 0
: 3
Total Liabilities: 18
: 4
: 12
: 1
: 2
Total Assets: 18
Total Debt: 9
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 11.66
Face Value: 10.00
Total Debt: 9
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 11.66
Face Value: 10.00

Mar 2025

Equity Capital: 8
: 2
: 8
Trade Payables: 0
: 0
Total Liabilities: 19
: 4
: 12
: 3
: 0
Total Assets: 19
Total Debt: 8
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 12.80
Face Value: 10.00
Total Debt: 8
Net Working Capital: 6
Contingent Liabilities: 0
Book Value per Share: 12.80
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
	0	-5	-2	-2	0	-1	-3	-2	0	-0
Cash from Investing	0	-2	-2	-0	0	0	0	-0	0	0
Cash from Financing	0	7	4	2	-0	0	3	1	-0	0
	0	-0	0	0	-0	0	0	-0	0	-0
Free Cash Flow	0	-5	-2	-2	0	-1	-3	-2	0	-0
OCF / Net Profit	0.17	-7.82	-10.21	12.58	-2.91	-75.57	-25.52	1.07	-0.90	-0.21
Cumulative 5-Year FCF	0	0	0	0	-9	-9	-7	-7	-5	-5
OCF / Net Profit	0.17	-7.82	-10.21	12.58	-2.91	-75.57	-25.52	1.07	-0.90	-0.21
Cumulative 5-Year FCF	0	0	0	0	-9	-9	-7	-7	-5	-5

Mar 2016

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

Mar 2017

: -5
Cash from Investing: -2
Cash from Financing: 7
: -0
Free Cash Flow: -5
OCF / Net Profit: -7.82
Cumulative 5-Year FCF: 0
OCF / Net Profit: -7.82
Cumulative 5-Year FCF: 0

Mar 2018

: -2
Cash from Investing: -2
Cash from Financing: 4
: 0
Free Cash Flow: -2
OCF / Net Profit: -10.21
Cumulative 5-Year FCF: 0
OCF / Net Profit: -10.21
Cumulative 5-Year FCF: 0

Mar 2019

: -2
Cash from Investing: -0
Cash from Financing: 2
: 0
Free Cash Flow: -2
OCF / Net Profit: 12.58
Cumulative 5-Year FCF: 0
OCF / Net Profit: 12.58
Cumulative 5-Year FCF: 0

Mar 2020

: 0
Cash from Investing: 0
Cash from Financing: -0
: -0
Free Cash Flow: 0
OCF / Net Profit: -2.91
Cumulative 5-Year FCF: -9
OCF / Net Profit: -2.91
Cumulative 5-Year FCF: -9

Mar 2021

: -1
Cash from Investing: 0
Cash from Financing: 0
: 0
Free Cash Flow: -1
OCF / Net Profit: -75.57
Cumulative 5-Year FCF: -9
OCF / Net Profit: -75.57
Cumulative 5-Year FCF: -9

Mar 2022

: -3
Cash from Investing: 0
Cash from Financing: 3
: 0
Free Cash Flow: -3
OCF / Net Profit: -25.52
Cumulative 5-Year FCF: -7
OCF / Net Profit: -25.52
Cumulative 5-Year FCF: -7

Mar 2023

: -2
Cash from Investing: -0
Cash from Financing: 1
: -0
Free Cash Flow: -2
OCF / Net Profit: 1.07
Cumulative 5-Year FCF: -7
OCF / Net Profit: 1.07
Cumulative 5-Year FCF: -7

Mar 2024

: 0
Cash from Investing: 0
Cash from Financing: -0
: 0
Free Cash Flow: 0
OCF / Net Profit: -0.90
Cumulative 5-Year FCF: -5
OCF / Net Profit: -0.90
Cumulative 5-Year FCF: -5

Mar 2025

: -0
Cash from Investing: 0
Cash from Financing: 0
: -0
Free Cash Flow: -0
OCF / Net Profit: -0.21
Cumulative 5-Year FCF: -5
OCF / Net Profit: -0.21
Cumulative 5-Year FCF: -5

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 (₹)	123.05	1.89	0.23	-0.21	-0.13	0.01	0.15	-1.96	-0.16	1.15
Book Value (₹)	323.61	25.21	12.84	12.62	12.49	12.50	12.66	11.82	11.66	12.80
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 (₹)	3.21	0.96	0.27	-0.08	-0.04	0.08	0.17	-1.95	-0.15	1.15
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	5.45%	10.94%	24.88%	0.00%	0.00%	0.92%	54.05%	-41.72%	15.47%	43.99%
Net Margin %	3.06%	5.59%	4.54%	0.00%	0.00%	0.08%	4.21%	-68.45%	-5.90%	28.36%
ROE %	46.95%	12.94%	1.80%	-1.67%	-1.03%	0.09%	1.22%	-16.77%	-1.35%	9.37%
ROCE %	33.25%	16.74%	6.52%	5.38%	6.24%	0.17%	6.49%	-4.45%	4.65%	10.16%
	7.75%	5.15%	0.93%	-0.74%	-0.39%	0.03%	0.46%	-6.99%	-0.63%	4.76%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	117	309	943	0	0	110	226	0	92	197
Inventory Days	0	6	385	0	0	551	1764	2193	2256	1423
Payable Days	86	200	-256	-162	-95	27	451	62	69	72
	31	115	1584	162	95	633	1539	2131	2279	1548
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	1.81x	0.29x	0.62x	1.08x	1.08x	1.38x	1.41x	1.23x	1.04x	0.83x
Interest Coverage (x)	5.95x	4.03x	1.36x	0.85x	0.92x	1.36x	1.07x	-0.86x	0.85x	2.76x
	1.17x	2.14x	3.41x	2.91x	1.98x	2.10x	1.73x	1.75x	1.62x	1.65x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	28.69%	-31.36%	-70.15%	-100.00%	0.00%	0.00%	-71.67%	-13.75%	-5.87%	50.21%
Operating Profit Growth %	134.58%	37.81%	-32.12%	11.25%	23.61%	-93.15%	1567.95%	-166.58%	198.28%	105.44%
Net Profit Growth %	174.93%	25.54%	-75.78%	-192.83%	38.98%	108.26%	1333.33%	-1502.72%	91.88%	821.51%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	91.88%	821.54%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	22.47x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.26x	2.01x
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	32.71x	15.07x

Mar 2016

EPS (₹): 123.05
Book Value (₹): 323.61
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.21
Operating Margin %: 5.45%
Net Margin %: 3.06%
ROE %: 46.95%
ROCE %: 33.25%
: 7.75%
Debtor Days: 117
Inventory Days: 0
Payable Days: 86
: 31
Debt to Equity (x): 1.81x
Interest Coverage (x): 5.95x
: 1.17x
Revenue Growth %: 28.69%
Operating Profit Growth %: 134.58%
Net Profit Growth %: 174.93%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 1.89
Book Value (₹): 25.21
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.96
Operating Margin %: 10.94%
Net Margin %: 5.59%
ROE %: 12.94%
ROCE %: 16.74%
: 5.15%
Debtor Days: 309
Inventory Days: 6
Payable Days: 200
: 115
Debt to Equity (x): 0.29x
Interest Coverage (x): 4.03x
: 2.14x
Revenue Growth %: -31.36%
Operating Profit Growth %: 37.81%
Net Profit Growth %: 25.54%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 0.23
Book Value (₹): 12.84
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.27
Operating Margin %: 24.88%
Net Margin %: 4.54%
ROE %: 1.80%
ROCE %: 6.52%
: 0.93%
Debtor Days: 943
Inventory Days: 385
Payable Days: -256
: 1584
Debt to Equity (x): 0.62x
Interest Coverage (x): 1.36x
: 3.41x
Revenue Growth %: -70.15%
Operating Profit Growth %: -32.12%
Net Profit Growth %: -75.78%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): -0.21
Book Value (₹): 12.62
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.08
Operating Margin %: 0.00%
Net Margin %: 0.00%
ROE %: -1.67%
ROCE %: 5.38%
: -0.74%
Debtor Days: 0
Inventory Days: 0
Payable Days: -162
: 162
Debt to Equity (x): 1.08x
Interest Coverage (x): 0.85x
: 2.91x
Revenue Growth %: -100.00%
Operating Profit Growth %: 11.25%
Net Profit Growth %: -192.83%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): -0.13
Book Value (₹): 12.49
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.04
Operating Margin %: 0.00%
Net Margin %: 0.00%
ROE %: -1.03%
ROCE %: 6.24%
: -0.39%
Debtor Days: 0
Inventory Days: 0
Payable Days: -95
: 95
Debt to Equity (x): 1.08x
Interest Coverage (x): 0.92x
: 1.98x
Revenue Growth %: 0.00%
Operating Profit Growth %: 23.61%
Net Profit Growth %: 38.98%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 0.01
Book Value (₹): 12.50
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.08
Operating Margin %: 0.92%
Net Margin %: 0.08%
ROE %: 0.09%
ROCE %: 0.17%
: 0.03%
Debtor Days: 110
Inventory Days: 551
Payable Days: 27
: 633
Debt to Equity (x): 1.38x
Interest Coverage (x): 1.36x
: 2.10x
Revenue Growth %: 0.00%
Operating Profit Growth %: -93.15%
Net Profit Growth %: 108.26%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 0.15
Book Value (₹): 12.66
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.17
Operating Margin %: 54.05%
Net Margin %: 4.21%
ROE %: 1.22%
ROCE %: 6.49%
: 0.46%
Debtor Days: 226
Inventory Days: 1764
Payable Days: 451
: 1539
Debt to Equity (x): 1.41x
Interest Coverage (x): 1.07x
: 1.73x
Revenue Growth %: -71.67%
Operating Profit Growth %: 1567.95%
Net Profit Growth %: 1333.33%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): -1.96
Book Value (₹): 11.82
Dividend per Share (₹): 0.00
Cash EPS (₹): -1.95
Operating Margin %: -41.72%
Net Margin %: -68.45%
ROE %: -16.77%
ROCE %: -4.45%
: -6.99%
Debtor Days: 0
Inventory Days: 2193
Payable Days: 62
: 2131
Debt to Equity (x): 1.23x
Interest Coverage (x): -0.86x
: 1.75x
Revenue Growth %: -13.75%
Operating Profit Growth %: -166.58%
Net Profit Growth %: -1502.72%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): -0.16
Book Value (₹): 11.66
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.15
Operating Margin %: 15.47%
Net Margin %: -5.90%
ROE %: -1.35%
ROCE %: 4.65%
: -0.63%
Debtor Days: 92
Inventory Days: 2256
Payable Days: 69
: 2279
Debt to Equity (x): 1.04x
Interest Coverage (x): 0.85x
: 1.62x
Revenue Growth %: -5.87%
Operating Profit Growth %: 198.28%
Net Profit Growth %: 91.88%
: 91.88%
P/E (x): 0.00x
P/B (x): 2.26x
Dividend Yield %: 0.00%
: 32.71x

Mar 2025

EPS (₹): 1.15
Book Value (₹): 12.80
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.15
Operating Margin %: 43.99%
Net Margin %: 28.36%
ROE %: 9.37%
ROCE %: 10.16%
: 4.76%
Debtor Days: 197
Inventory Days: 1423
Payable Days: 72
: 1548
Debt to Equity (x): 0.83x
Interest Coverage (x): 2.76x
: 1.65x
Revenue Growth %: 50.21%
Operating Profit Growth %: 105.44%
Net Profit Growth %: 821.51%
: 821.54%
P/E (x): 22.47x
P/B (x): 2.01x
Dividend Yield %: 0.00%
: 15.07x

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

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Annual Reports

Credit Ratings

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Concalls

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