Eleganz Interiors Ltd.

•

₹ 86.82.6%

2026-08-21

eleganz.co.inBSE: -NSE: ELGNZ

Market Cap₹ 194 Cr.

Current Price₹ 85

High / Low₹ 163 / 52

Stock P/E8.8

Book Value₹ 67

Price to Book1.81

Dividend Yield0.00 %

ROCE26.0 %

ROE20.3 %

Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

PROS

Company is almost debt free
Company has a good return on equity (ROE) track record: 3 Years ROE 25.9%
Company has a healthy return on capital (ROCE) of 23.9%
Operating margins have improved to 8.5% from 5.4%
Institutional investors have been accumulating - FII+DII up 6.0pp
Company comfortably covers its interest (7.2x coverage)

CONS

Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.04x)
Company has delivered a poor sales growth of 5.8% over past five years
Free cash flow has been persistently negative
Though reporting repeated profits, the company pays out little dividend (0.0%)

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

Peer comparison

EDIT COLUMNS

ConstructionInfrastructureEngineering - Construction

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.	LT	4030.10	33.42	554487.79	0.94	4988.03	15.51	67941.74	6.69	15.98	12.00
2.	RVNL	223.10	51.71	46516.80	0.32	1595.20	1087.26	43212.30	1005.52	10.81	4.41
3.	KPIL	1377.05	20.69	23516.23	0.80	311.53	45.85	6407.97	3.84	18.95	8.77
4.	IRB	18.97	24.01	22911.97	0.69	3062.70	1412.58	21372.72	918.25	24.76	53.93
5.	CEMPRO	1263.50	36.08	21705.36	0.24	140.83	2.64	2720.92	7.02	33.53	10.09
6.	ENGINERSIN	236.95	16.98	13317.59	2.11	157.94	141.49	819.84	-5.80	25.84	20.61
7.	TECHNOE	997.70	26.92	11603.21	0.70	93.33	-31.44	630.34	19.84	16.54	15.79
8.	IRCON	122.60	22.02	11530.72	1.55	92.03	-43.92	1955.83	9.49	12.69	9.81
9.	KEC	423.05	20.34	11261.59	1.30	72.62	-41.72	5023.54	0.01	16.35	5.79
10.	AFCONS	277.95	70.65	10222.57	0.72	30.30	-77.95	2671.00	-20.75	12.88	9.42
11.	WAAREERTL	880.80	18.09	9193.72	0.00	118.98	37.72	924.25	53.23	81.92	18.77
12.	ELGNZ	86.00	8.79	194.36	0.00	—	—	—	—	26.00	—

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
	79	173	227	296	145	154	190	221	393
	74	159	208	275	154	147	177	201	359
Operating Profit	6	15	19	22	-8	8	14	22	35
OPM %	8	8	8	7	-6	5	8	10	9
Other Income	1	1	0	1	1	2	1	2	2
Interest	1	3	4	7	4	2	2	4	5
Depreciation	1	1	2	2	1	1	2	2	3
	4	10	13	13	-14	5	11	16	28
Tax %	57	36	25	28	-1	0	2	24	27
Net Profit	2	7	10	10	-14	5	10	12	21
EPS	0	0	0	996	-1,423	3	7	8	9
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	4	6	6	-9	3	7	8	9
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	4	6	6	-9	3	7	8	9

Mar 2017

: 79
: 74
Operating Profit: 6
OPM %: 8
Other Income: 1
Interest: 1
Depreciation: 1
: 4
Tax %: 57
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 2018

: 173
: 159
Operating Profit: 15
OPM %: 8
Other Income: 1
Interest: 3
Depreciation: 1
: 10
Tax %: 36
Net Profit: 7
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2019

: 227
: 208
Operating Profit: 19
OPM %: 8
Other Income: 0
Interest: 4
Depreciation: 2
: 13
Tax %: 25
Net Profit: 10
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6

Mar 2020

: 296
: 275
Operating Profit: 22
OPM %: 7
Other Income: 1
Interest: 7
Depreciation: 2
: 13
Tax %: 28
Net Profit: 10
EPS: 996
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6

Mar 2021

: 145
: 154
Operating Profit: -8
OPM %: -6
Other Income: 1
Interest: 4
Depreciation: 1
: -14
Tax %: -1
Net Profit: -14
EPS: -1,423
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -9

Mar 2022

: 154
: 147
Operating Profit: 8
OPM %: 5
Other Income: 2
Interest: 2
Depreciation: 1
: 5
Tax %: 0
Net Profit: 5
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

Mar 2023

: 190
: 177
Operating Profit: 14
OPM %: 8
Other Income: 1
Interest: 2
Depreciation: 2
: 11
Tax %: 2
Net Profit: 10
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 2024

: 221
: 201
Operating Profit: 22
OPM %: 10
Other Income: 2
Interest: 4
Depreciation: 2
: 16
Tax %: 24
Net Profit: 12
EPS: 8
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 8

Mar 2025

: 393
: 359
Operating Profit: 35
OPM %: 9
Other Income: 2
Interest: 5
Depreciation: 3
: 28
Tax %: 27
Net Profit: 21
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

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 6%
3 Years:: 37%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 17%
3 Years:: 60%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -34%

RETURN ON EQUITY

10 Years:: —
5 Years:: 10%
3 Years:: 26%
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	0	1	1	1	1	1	1	15	23
	10	16	26	36	22	28	38	36	130
	6	21	31	21	14	20	20	35	3
Trade Payables	12	30	46	53	33	34	29	53	33
	16	19	26	55	21	20	28	32	41
Total Liabilities	44	88	130	165	92	103	116	172	229
ASSETS	-	-	-	-	-	-	-	-	-
	3	5	6	7	6	10	11	11	12
	7	6	6	6	6	1	1	3	4
	6	12	23	31	16	19	23	50	68
	0	0	0	0	0	0	0	48	43
Cash & Bank	3	5	9	10	6	3	7	16	10
	25	60	86	111	57	70	73	44	92
Total Assets	44	88	130	165	92	103	116	172	229
Total Debt	12	28	33	32	18	23	28	43	6
Net Working Capital	7	12	18	26	14	19	32	42	92
Contingent Liabilities	0	0	0	19	0	12	23	42	53
Book Value per Share	2140.55	1787.59	2825.48	3821.87	2398.69	3005.43	4079.53	33.44	67.45
Face Value	100.00	100.00	100.00	100.00	100.00	100.00	100.00	10.00	10.00
Total Debt	12	28	33	32	18	23	28	43	6
Net Working Capital	7	12	18	26	14	19	32	42	92
Contingent Liabilities	0	0	0	19	0	12	23	42	53
Book Value per Share	2140.55	1787.59	2825.48	3821.87	2398.69	3005.43	4079.53	33.44	67.45
Face Value	100.00	100.00	100.00	100.00	100.00	100.00	100.00	10.00	10.00

Mar 2017

Equity Capital: 0
: 10
: 6
Trade Payables: 12
: 16
Total Liabilities: 44
: 3
: 7
: 6
: 0
Cash & Bank: 3
: 25
Total Assets: 44
Total Debt: 12
Net Working Capital: 7
Contingent Liabilities: 0
Book Value per Share: 2140.55
Face Value: 100.00
Total Debt: 12
Net Working Capital: 7
Contingent Liabilities: 0
Book Value per Share: 2140.55
Face Value: 100.00

Mar 2018

Equity Capital: 1
: 16
: 21
Trade Payables: 30
: 19
Total Liabilities: 88
: 5
: 6
: 12
: 0
Cash & Bank: 5
: 60
Total Assets: 88
Total Debt: 28
Net Working Capital: 12
Contingent Liabilities: 0
Book Value per Share: 1787.59
Face Value: 100.00
Total Debt: 28
Net Working Capital: 12
Contingent Liabilities: 0
Book Value per Share: 1787.59
Face Value: 100.00

Mar 2019

Equity Capital: 1
: 26
: 31
Trade Payables: 46
: 26
Total Liabilities: 130
: 6
: 6
: 23
: 0
Cash & Bank: 9
: 86
Total Assets: 130
Total Debt: 33
Net Working Capital: 18
Contingent Liabilities: 0
Book Value per Share: 2825.48
Face Value: 100.00
Total Debt: 33
Net Working Capital: 18
Contingent Liabilities: 0
Book Value per Share: 2825.48
Face Value: 100.00

Mar 2020

Equity Capital: 1
: 36
: 21
Trade Payables: 53
: 55
Total Liabilities: 165
: 7
: 6
: 31
: 0
Cash & Bank: 10
: 111
Total Assets: 165
Total Debt: 32
Net Working Capital: 26
Contingent Liabilities: 19
Book Value per Share: 3821.87
Face Value: 100.00
Total Debt: 32
Net Working Capital: 26
Contingent Liabilities: 19
Book Value per Share: 3821.87
Face Value: 100.00

Mar 2021

Equity Capital: 1
: 22
: 14
Trade Payables: 33
: 21
Total Liabilities: 92
: 6
: 6
: 16
: 0
Cash & Bank: 6
: 57
Total Assets: 92
Total Debt: 18
Net Working Capital: 14
Contingent Liabilities: 0
Book Value per Share: 2398.69
Face Value: 100.00
Total Debt: 18
Net Working Capital: 14
Contingent Liabilities: 0
Book Value per Share: 2398.69
Face Value: 100.00

Mar 2022

Equity Capital: 1
: 28
: 20
Trade Payables: 34
: 20
Total Liabilities: 103
: 10
: 1
: 19
: 0
Cash & Bank: 3
: 70
Total Assets: 103
Total Debt: 23
Net Working Capital: 19
Contingent Liabilities: 12
Book Value per Share: 3005.43
Face Value: 100.00
Total Debt: 23
Net Working Capital: 19
Contingent Liabilities: 12
Book Value per Share: 3005.43
Face Value: 100.00

Mar 2023

Equity Capital: 1
: 38
: 20
Trade Payables: 29
: 28
Total Liabilities: 116
: 11
: 1
: 23
: 0
Cash & Bank: 7
: 73
Total Assets: 116
Total Debt: 28
Net Working Capital: 32
Contingent Liabilities: 23
Book Value per Share: 4079.53
Face Value: 100.00
Total Debt: 28
Net Working Capital: 32
Contingent Liabilities: 23
Book Value per Share: 4079.53
Face Value: 100.00

Mar 2024

Equity Capital: 15
: 36
: 35
Trade Payables: 53
: 32
Total Liabilities: 172
: 11
: 3
: 50
: 48
Cash & Bank: 16
: 44
Total Assets: 172
Total Debt: 43
Net Working Capital: 42
Contingent Liabilities: 42
Book Value per Share: 33.44
Face Value: 10.00
Total Debt: 43
Net Working Capital: 42
Contingent Liabilities: 42
Book Value per Share: 33.44
Face Value: 10.00

Mar 2025

Equity Capital: 23
: 130
: 3
Trade Payables: 33
: 41
Total Liabilities: 229
: 12
: 4
: 68
: 43
Cash & Bank: 10
: 92
Total Assets: 229
Total Debt: 6
Net Working Capital: 92
Contingent Liabilities: 53
Book Value per Share: 67.45
Face Value: 10.00
Total Debt: 6
Net Working Capital: 92
Contingent Liabilities: 53
Book Value per Share: 67.45
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
	2	-1	12	15	13	-6	1	-4	4
Cash from Investing	-8	-4	-2	-3	0	1	-3	-2	-49
Cash from Financing	6	10	-6	-8	-13	3	3	11	39
	0	4	4	4	0	-1	2	6	-6
Free Cash Flow	2	-3	11	12	13	-11	1	-5	2
OCF / Net Profit	1.15	-0.22	1.25	1.59	-0.97	-1.14	0.13	-0.30	0.19
Cumulative 5-Year FCF	0	0	0	0	0	22	26	10	0
OCF / Net Profit	1.15	-0.22	1.25	1.59	-0.97	-1.14	0.13	-0.30	0.19
Cumulative 5-Year FCF	0	0	0	0	0	22	26	10	0

Mar 2017

: 2
Cash from Investing: -8
Cash from Financing: 6
: 0
Free Cash Flow: 2
OCF / Net Profit: 1.15
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.15
Cumulative 5-Year FCF: 0

Mar 2018

: -1
Cash from Investing: -4
Cash from Financing: 10
: 4
Free Cash Flow: -3
OCF / Net Profit: -0.22
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.22
Cumulative 5-Year FCF: 0

Mar 2019

: 12
Cash from Investing: -2
Cash from Financing: -6
: 4
Free Cash Flow: 11
OCF / Net Profit: 1.25
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.25
Cumulative 5-Year FCF: 0

Mar 2020

: 15
Cash from Investing: -3
Cash from Financing: -8
: 4
Free Cash Flow: 12
OCF / Net Profit: 1.59
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.59
Cumulative 5-Year FCF: 0

Mar 2021

: 13
Cash from Investing: 0
Cash from Financing: -13
: 0
Free Cash Flow: 13
OCF / Net Profit: -0.97
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.97
Cumulative 5-Year FCF: 0

Mar 2022

: -6
Cash from Investing: 1
Cash from Financing: 3
: -1
Free Cash Flow: -11
OCF / Net Profit: -1.14
Cumulative 5-Year FCF: 22
OCF / Net Profit: -1.14
Cumulative 5-Year FCF: 22

Mar 2023

: 1
Cash from Investing: -3
Cash from Financing: 3
: 2
Free Cash Flow: 1
OCF / Net Profit: 0.13
Cumulative 5-Year FCF: 26
OCF / Net Profit: 0.13
Cumulative 5-Year FCF: 26

Mar 2024

: -4
Cash from Investing: -2
Cash from Financing: 11
: 6
Free Cash Flow: -5
OCF / Net Profit: -0.30
Cumulative 5-Year FCF: 10
OCF / Net Profit: -0.30
Cumulative 5-Year FCF: 10

Mar 2025

: 4
Cash from Investing: -49
Cash from Financing: 39
: -6
Free Cash Flow: 2
OCF / Net Profit: 0.19
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.19
Cumulative 5-Year FCF: 0

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 (₹)	395.86	690.89	1037.89	996.39	-1423.18	530.60	1074.09	7.95	9.16
Book Value (₹)	2140.55	1787.59	2825.48	3821.87	2398.69	3005.43	4079.53	33.44	67.45
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	1.79	5.02	7.48	7.41	-7.92	4.12	7.69	9.27	10.35
PROFITABILITY	-	-	-	-	-	-	-	-	-
Operating Margin %	7.99%	8.42%	8.44%	7.36%	-5.67%	5.40%	7.51%	8.98%	8.52%
Net Margin %	2.39%	3.84%	4.40%	3.23%	-9.43%	3.31%	5.42%	5.52%	5.27%
ROE %	18.49%	48.35%	45.00%	29.98%	-45.76%	19.64%	30.32%	26.96%	20.32%
ROCE %	25.03%	39.83%	33.30%	31.07%	-17.81%	15.36%	21.49%	24.29%	26.00%
	4.35%	10.09%	9.14%	6.48%	-10.65%	5.24%	9.41%	8.48%	10.33%
EFFICIENCY	-	-	-	-	-	-	-	-	-
Debtor Days	82	50	56	50	79	61	63	69	42
Inventory Days	26	18	28	33	59	41	40	60	55
Payable Days	107	84	151	151	302	111	79	96	53
	1	-17	-67	-68	-164	-8	25	34	44
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	1.14x	1.66x	1.22x	0.86x	0.77x	0.78x	0.72x	0.83x	0.04x
Interest Coverage (x)	4.99x	4.44x	4.08x	2.96x	-2.54x	3.60x	5.64x	5.54x	7.17x
	1.26x	1.19x	1.18x	1.21x	1.22x	1.27x	1.45x	1.37x	2.24x
GROWTH	-	-	-	-	-	-	-	-	-
Revenue Growth %	0.00%	117.58%	31.27%	30.53%	-51.02%	6.20%	23.68%	16.31%	77.46%
Operating Profit Growth %	0.00%	128.72%	31.58%	13.77%	-137.73%	201.23%	71.76%	51.67%	63.76%
Net Profit Growth %	0.00%	249.06%	50.23%	-4.00%	-242.83%	137.28%	102.43%	18.37%	69.65%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-99.26%	15.30%
VALUATION	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	13.33x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	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	1.94x	7.65x

Mar 2017

EPS (₹): 395.86
Book Value (₹): 2140.55
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.79
Operating Margin %: 7.99%
Net Margin %: 2.39%
ROE %: 18.49%
ROCE %: 25.03%
: 4.35%
Debtor Days: 82
Inventory Days: 26
Payable Days: 107
: 1
Debt to Equity (x): 1.14x
Interest Coverage (x): 4.99x
: 1.26x
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 (₹): 690.89
Book Value (₹): 1787.59
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.02
Operating Margin %: 8.42%
Net Margin %: 3.84%
ROE %: 48.35%
ROCE %: 39.83%
: 10.09%
Debtor Days: 50
Inventory Days: 18
Payable Days: 84
: -17
Debt to Equity (x): 1.66x
Interest Coverage (x): 4.44x
: 1.19x
Revenue Growth %: 117.58%
Operating Profit Growth %: 128.72%
Net Profit Growth %: 249.06%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 1037.89
Book Value (₹): 2825.48
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.48
Operating Margin %: 8.44%
Net Margin %: 4.40%
ROE %: 45.00%
ROCE %: 33.30%
: 9.14%
Debtor Days: 56
Inventory Days: 28
Payable Days: 151
: -67
Debt to Equity (x): 1.22x
Interest Coverage (x): 4.08x
: 1.18x
Revenue Growth %: 31.27%
Operating Profit Growth %: 31.58%
Net Profit Growth %: 50.23%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 996.39
Book Value (₹): 3821.87
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.41
Operating Margin %: 7.36%
Net Margin %: 3.23%
ROE %: 29.98%
ROCE %: 31.07%
: 6.48%
Debtor Days: 50
Inventory Days: 33
Payable Days: 151
: -68
Debt to Equity (x): 0.86x
Interest Coverage (x): 2.96x
: 1.21x
Revenue Growth %: 30.53%
Operating Profit Growth %: 13.77%
Net Profit Growth %: -4.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): -1423.18
Book Value (₹): 2398.69
Dividend per Share (₹): 0.00
Cash EPS (₹): -7.92
Operating Margin %: -5.67%
Net Margin %: -9.43%
ROE %: -45.76%
ROCE %: -17.81%
: -10.65%
Debtor Days: 79
Inventory Days: 59
Payable Days: 302
: -164
Debt to Equity (x): 0.77x
Interest Coverage (x): -2.54x
: 1.22x
Revenue Growth %: -51.02%
Operating Profit Growth %: -137.73%
Net Profit Growth %: -242.83%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 530.60
Book Value (₹): 3005.43
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.12
Operating Margin %: 5.40%
Net Margin %: 3.31%
ROE %: 19.64%
ROCE %: 15.36%
: 5.24%
Debtor Days: 61
Inventory Days: 41
Payable Days: 111
: -8
Debt to Equity (x): 0.78x
Interest Coverage (x): 3.60x
: 1.27x
Revenue Growth %: 6.20%
Operating Profit Growth %: 201.23%
Net Profit Growth %: 137.28%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 1074.09
Book Value (₹): 4079.53
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.69
Operating Margin %: 7.51%
Net Margin %: 5.42%
ROE %: 30.32%
ROCE %: 21.49%
: 9.41%
Debtor Days: 63
Inventory Days: 40
Payable Days: 79
: 25
Debt to Equity (x): 0.72x
Interest Coverage (x): 5.64x
: 1.45x
Revenue Growth %: 23.68%
Operating Profit Growth %: 71.76%
Net Profit Growth %: 102.43%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 7.95
Book Value (₹): 33.44
Dividend per Share (₹): 0.00
Cash EPS (₹): 9.27
Operating Margin %: 8.98%
Net Margin %: 5.52%
ROE %: 26.96%
ROCE %: 24.29%
: 8.48%
Debtor Days: 69
Inventory Days: 60
Payable Days: 96
: 34
Debt to Equity (x): 0.83x
Interest Coverage (x): 5.54x
: 1.37x
Revenue Growth %: 16.31%
Operating Profit Growth %: 51.67%
Net Profit Growth %: 18.37%
: -99.26%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 1.94x

Mar 2025

EPS (₹): 9.16
Book Value (₹): 67.45
Dividend per Share (₹): 0.00
Cash EPS (₹): 10.35
Operating Margin %: 8.52%
Net Margin %: 5.27%
ROE %: 20.32%
ROCE %: 26.00%
: 10.33%
Debtor Days: 42
Inventory Days: 55
Payable Days: 53
: 44
Debt to Equity (x): 0.04x
Interest Coverage (x): 7.17x
: 2.24x
Revenue Growth %: 77.46%
Operating Profit Growth %: 63.76%
Net Profit Growth %: 69.65%
: 15.30%
P/E (x): 13.33x
P/B (x): 1.81x
Dividend Yield %: 0.00%
: 7.65x

Shareholding Pattern

Numbers in percentages

TRADES

	Sep 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2025	Sep 2025	Mar 2026
	100.00	100.00	100.00	100.00	100.00	68.98	68.98	69.23
	0.00	0.00	0.00	0.00	0.00	3.08	0.76	0.19
	0.00	0.00	0.00	0.00	0.00	8.17	5.71	5.84
Government	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	19.77	24.55	24.74

Sep 2019

: 100.00
: 0.00
: 0.00
Government: 0.00
: 0.00

Mar 2020

: 100.00
: 0.00
: 0.00
Government: 0.00
: 0.00

Mar 2021

: 100.00
: 0.00
: 0.00
Government: 0.00
: 0.00

Mar 2022

: 100.00
: 0.00
: 0.00
Government: 0.00
: 0.00

Mar 2023

: 100.00
: 0.00
: 0.00
Government: 0.00
: 0.00

Mar 2025

: 68.98
: 3.08
: 8.17
Government: 0.00
: 19.77

Sep 2025

: 68.98
: 0.76
: 5.71
Government: 0.00
: 24.55

Mar 2026

: 69.23
: 0.19
: 5.84
Government: 0.00
: 24.74

Documents

Announcements

Nothing filed yet.

Annual Reports

Annual Report FY2025
2025

Credit Ratings

Nothing filed yet.

Concalls

May 2026
Transcript PPTREC
Mar 2026
TranscriptPPTREC
Nov 2025
Transcript PPTREC