Elitecon International Ltd.
•₹ 15.7-6.49%
2026-08-21
PROS
- Company is almost debt free
- Company has a good return on equity (ROE) track record: 3 Years ROE 41.2%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.50x)
- Working capital cycle has improved - days down from 430 to 119
- Company comfortably covers its interest (143.0x coverage)
CONS
- Company has a low return on capital employed of -214.7%
- Promoter holding has decreased over last 2 years: -15.6pp
- Operating cash flow has been negative in recent years
- Equity base is being diluted - shares outstanding up 13110.7%
- Contingent liabilities are large at 338.9% of net worth
- Stock is trading at 42.6x 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. | ELITECON | 16.83 | 8.70 | 2690.28 | 0.00 | 10.36 | -22.37 | 174.13 | 85.00 | 84.18 | 7.70 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 7 | -1 | 3 | 10 | 44 | 50 | 79 | 48 | 120 | 199 | 505 | 503 | |
| 15 | 62 | 1 | 1 | 10 | 38 | 45 | 71 | 42 | 108 | 178 | 483 | 488 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| -9 | -57 | -3 | 1 | -0 | 6 | 4 | 9 | 7 | 12 | 20 | 22 | 15 | |
| Tax % | -0.32% | 0.26% | 1.17% | -3.28% | -0.00% | -1.12% | -1.79% | 0.00% | 0.15% | -0.16% | -0.10% | 9.98% | 34.66% |
| Net Profit | -10 | -57 | -3 | 1 | -0 | 6 | 5 | 9 | 7 | 12 | 20 | 20 | 10 |
| -79 | -468 | -21 | 10 | -2 | 52 | 4 | 7 | 5 | 1 | 0 | 0 | 0 | |
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 160 | 160 | 160 | 160 |
| Reserves | 3 | 3 | -75 | -75 | -75 | -75 | -71 | -71 | -71 | -38 | -38 | -38 | -38 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 160 | 160 | 160 | 160 |
| Reserves | 3 | 3 | -75 | -75 | -75 | -75 | -71 | -71 | -71 | -38 | -38 | -38 | -38 |
| 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% |
Dec 2022
- 6
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 0
- -9
- Tax %
- -0.32%
- Net Profit
- -10
- -79
- Equity Capital
- 1
- Reserves
- 3
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 3
- Promoter Pledge %
- 0.00%
Mar 2023
- 7
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -57
- Tax %
- 0.26%
- Net Profit
- -57
- -468
- Equity Capital
- 1
- Reserves
- 3
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 3
- Promoter Pledge %
- 0.00%
Jun 2023
- -1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -3
- Tax %
- 1.17%
- Net Profit
- -3
- -21
- Equity Capital
- 1
- Reserves
- -75
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- -75
- Promoter Pledge %
- 0.00%
Sep 2023
- 3
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- -3.28%
- Net Profit
- 1
- 10
- Equity Capital
- 1
- Reserves
- -75
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- -75
- Promoter Pledge %
- 0.00%
Dec 2023
- 10
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -2
- Equity Capital
- 1
- Reserves
- -75
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- -75
- Promoter Pledge %
- 0.00%
Mar 2024
- 44
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- -1.12%
- Net Profit
- 6
- 52
- Equity Capital
- 1
- Reserves
- -75
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- -75
- Promoter Pledge %
- 0.00%
Jun 2024
- 50
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- -1.79%
- Net Profit
- 5
- 4
- Equity Capital
- 1
- Reserves
- -71
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- -71
- Promoter Pledge %
- 0.00%
Sep 2024
- 79
- 71
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- 0.00%
- Net Profit
- 9
- 7
- Equity Capital
- 1
- Reserves
- -71
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- -71
- Promoter Pledge %
- 0.00%
Dec 2024
- 48
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 0.15%
- Net Profit
- 7
- 5
- Equity Capital
- 1
- Reserves
- -71
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- -71
- Promoter Pledge %
- 0.00%
Mar 2025
- 120
- 108
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 12
- Tax %
- -0.16%
- Net Profit
- 12
- 1
- Equity Capital
- 160
- Reserves
- -38
- Promoter Pledge %
- 0.00%
- Equity Capital
- 160
- Reserves
- -38
- Promoter Pledge %
- 0.00%
Jun 2025
- 199
- 178
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 20
- Tax %
- -0.10%
- Net Profit
- 20
- 0
- Equity Capital
- 160
- Reserves
- -38
- Promoter Pledge %
- 0.00%
- Equity Capital
- 160
- Reserves
- -38
- Promoter Pledge %
- 0.00%
Sep 2025
- 505
- 483
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 22
- Tax %
- 9.98%
- Net Profit
- 20
- 0
- Equity Capital
- 160
- Reserves
- -38
- Promoter Pledge %
- 0.00%
- Equity Capital
- 160
- Reserves
- -38
- Promoter Pledge %
- 0.00%
Dec 2025
- 503
- 488
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 15
- Tax %
- 34.66%
- Net Profit
- 10
- 0
- Equity Capital
- 160
- Reserves
- -38
- Promoter Pledge %
- 0.00%
- Equity Capital
- 160
- Reserves
- -38
- Promoter Pledge %
- 0.00%
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 19 | 58 | 57 | 298 | 1,327 | |
| 1 | 1 | 1 | 0 | 0 | 0 | 18 | 134 | 50 | 266 | 1,257 | |
| Operating Profit | 0 | 0 | 0 | 0 | -0 | -0 | 2 | -75 | 7 | 34 | — |
| OPM % | 5 | 16 | 3 | 14 | -5 | -446 | 9 | -130 | 13 | 11 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 |
| 0 | 0 | 0 | 0 | -0 | -0 | 1 | -78 | 5 | 32 | 70 | |
| Tax % | 34 | 30 | 27 | 26 | 0 | 0 | 25 | 0 | -3 | -0 | 10 |
| Net Profit | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -78 | 5 | 32 | 62 |
| EPS | 0 | 0 | 0 | 0 | -0 | -0 | 4 | -646 | 40 | 2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -65 | 4 | 0 | — |
| 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 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -65 | 4 | 0 | — |
Mar 2016
- 1
- 1
- Operating Profit
- 0
- OPM %
- 5
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 34
- 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 2017
- 0
- 1
- Operating Profit
- 0
- OPM %
- 16
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 30
- 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 2018
- 0
- 1
- Operating Profit
- 0
- OPM %
- 3
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 27
- 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
- 0
- Operating Profit
- 0
- OPM %
- 14
- 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 2020
- 0
- 0
- Operating Profit
- -0
- OPM %
- -5
- 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
- 0
- 0
- Operating Profit
- -0
- OPM %
- -446
- 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 2022
- 19
- 18
- Operating Profit
- 2
- OPM %
- 9
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 25
- Net Profit
- 0
- EPS
- 4
- 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
- 58
- 134
- Operating Profit
- -75
- OPM %
- -130
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -78
- Tax %
- 0
- Net Profit
- -78
- EPS
- -646
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -65
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -65
Mar 2024
- 57
- 50
- Operating Profit
- 7
- OPM %
- 13
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 5
- Tax %
- -3
- Net Profit
- 5
- EPS
- 40
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 298
- 266
- Operating Profit
- 34
- OPM %
- 11
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- 32
- Tax %
- -0
- Net Profit
- 32
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 1,327
- 1,257
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 70
- Tax %
- 10
- Net Profit
- 62
- 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:
- 72%
- 5 Years:
- 333%
- 3 Years:
- 149%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 320%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 14%
- 5 Years:
- 27%
- 3 Years:
- 41%
- Last Year:
- 124%
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 160 |
| 2 | 2 | 2 | 2 | 2 | 2 | 3 | -75 | -71 | -38 | |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 53 | 26 | 40 |
| 1 | 1 | 0 | 0 | 0 | 0 | 29 | 108 | 162 | 7 | |
| Total Liabilities | 4 | 4 | 3 | 3 | 3 | 4 | 85 | 86 | 119 | 169 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 0 | 0 | 5 | 12 | 6 | 9 | |
| 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 15 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 31 | 31 | 40 | 39 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 65 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 3 |
| 3 | 3 | 2 | 2 | 2 | 2 | 48 | 42 | 56 | 37 | |
| Total Assets | 4 | 4 | 3 | 3 | 3 | 4 | 85 | 86 | 119 | 169 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 65 | 142 | 0 |
| Net Working Capital | 3 | 3 | 2 | 2 | 2 | 2 | 26 | -21 | 67 | 97 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 412 |
| Book Value per Share | 29.01 | 29.46 | 29.53 | 29.66 | 29.57 | 29.20 | 32.88 | -613.24 | -573.52 | 7.60 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 65 | 142 | 0 |
| Net Working Capital | 3 | 3 | 2 | 2 | 2 | 2 | 26 | -21 | 67 | 97 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 412 |
| Book Value per Share | 29.01 | 29.46 | 29.53 | 29.66 | 29.57 | 29.20 | 32.88 | -613.24 | -573.52 | 7.60 |
| 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
- 1
- 2
- Trade Payables
- 0
- 1
- Total Liabilities
- 4
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 4
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 29.01
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 29.01
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 1
- 2
- Trade Payables
- 0
- 1
- Total Liabilities
- 4
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 4
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 29.46
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 29.46
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 1
- 2
- Trade Payables
- 0
- 0
- Total Liabilities
- 3
- 0
- 1
- 0
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 3
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 29.53
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 29.53
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 1
- 2
- Trade Payables
- 0
- 0
- Total Liabilities
- 3
- 0
- 1
- 0
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 3
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 29.66
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 29.66
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 1
- 2
- Trade Payables
- 0
- 0
- Total Liabilities
- 3
- 0
- 1
- 0
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 3
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 29.57
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 29.57
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 1
- 2
- Trade Payables
- 0
- 0
- Total Liabilities
- 4
- 0
- 1
- 0
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 4
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 29.20
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 29.20
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 1
- 3
- Trade Payables
- 52
- 29
- Total Liabilities
- 85
- 5
- 0
- 31
- 0
- Cash & Bank
- 1
- 48
- Total Assets
- 85
- Total Debt
- 28
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 32.88
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 32.88
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 1
- -75
- Trade Payables
- 53
- 108
- Total Liabilities
- 86
- 12
- 0
- 31
- 0
- Cash & Bank
- 0
- 42
- Total Assets
- 86
- Total Debt
- 65
- Net Working Capital
- -21
- Contingent Liabilities
- 2
- Book Value per Share
- -613.24
- Face Value
- 10.00
- Total Debt
- 65
- Net Working Capital
- -21
- Contingent Liabilities
- 2
- Book Value per Share
- -613.24
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 1
- -71
- Trade Payables
- 26
- 162
- Total Liabilities
- 119
- 6
- 0
- 40
- 16
- Cash & Bank
- 2
- 56
- Total Assets
- 119
- Total Debt
- 142
- Net Working Capital
- 67
- Contingent Liabilities
- 2
- Book Value per Share
- -573.52
- Face Value
- 10.00
- Total Debt
- 142
- Net Working Capital
- 67
- Contingent Liabilities
- 2
- Book Value per Share
- -573.52
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 160
- -38
- Trade Payables
- 40
- 7
- Total Liabilities
- 169
- 9
- 15
- 39
- 65
- Cash & Bank
- 3
- 37
- Total Assets
- 169
- Total Debt
- 0
- Net Working Capital
- 97
- Contingent Liabilities
- 412
- Book Value per Share
- 7.60
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 97
- Contingent Liabilities
- 412
- Book Value per Share
- 7.60
- 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 | 0 | 0 | 0 | 0 | -0 | -25 | -29 | -79 | 5 | |
| Cash from Investing | 0 | -0 | -1 | 0 | -0 | 0 | -2 | -8 | 4 | -20 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 36 | 77 | 16 |
| -0 | 0 | -0 | 0 | 0 | 0 | 1 | -1 | 2 | 1 | |
| Free Cash Flow | -0 | 0 | 0 | 0 | 0 | -0 | -31 | -38 | -79 | -0 |
| OCF / Net Profit | -16.51 | 7.92 | 48.65 | 0.05 | -28.45 | 8.14 | -56.55 | 0.37 | -16.45 | 0.14 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 1 | -31 | -69 | -148 | -148 |
| OCF / Net Profit | -16.51 | 7.92 | 48.65 | 0.05 | -28.45 | 8.14 | -56.55 | 0.37 | -16.45 | 0.14 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 1 | -31 | -69 | -148 | -148 |
Mar 2016
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -16.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -16.51
- Cumulative 5-Year FCF
- 0
Mar 2017
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 7.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.92
- Cumulative 5-Year FCF
- 0
Mar 2018
- 0
- Cash from Investing
- -1
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- 48.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 48.65
- Cumulative 5-Year FCF
- 0
Mar 2019
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- 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 2020
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -28.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -28.45
- Cumulative 5-Year FCF
- 0
Mar 2021
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 8.14
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 8.14
- Cumulative 5-Year FCF
- 1
Mar 2022
- -25
- Cash from Investing
- -2
- Cash from Financing
- 27
- 1
- Free Cash Flow
- -31
- OCF / Net Profit
- -56.55
- Cumulative 5-Year FCF
- -31
- OCF / Net Profit
- -56.55
- Cumulative 5-Year FCF
- -31
Mar 2023
- -29
- Cash from Investing
- -8
- Cash from Financing
- 36
- -1
- Free Cash Flow
- -38
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- -69
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- -69
Mar 2024
- -79
- Cash from Investing
- 4
- Cash from Financing
- 77
- 2
- Free Cash Flow
- -79
- OCF / Net Profit
- -16.45
- Cumulative 5-Year FCF
- -148
- OCF / Net Profit
- -16.45
- Cumulative 5-Year FCF
- -148
Mar 2025
- 5
- Cash from Investing
- -20
- Cash from Financing
- 16
- 1
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- -148
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- -148
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 (₹) | 0.28 | 0.45 | 0.07 | 0.13 | -0.09 | -0.38 | 3.59 | -646.12 | 39.51 | 2.02 |
| Book Value (₹) | 29.01 | 29.46 | 29.53 | 29.66 | 29.57 | 29.20 | 32.88 | -613.24 | -573.52 | 7.60 |
| 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 (₹) | 0.03 | 0.05 | 0.01 | 0.01 | -0.01 | -0.04 | 1.10 | -62.63 | 5.78 | 0.21 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 5.20% | 16.12% | 2.75% | 13.52% | -4.70% | -445.51% | 9.01% | -130.17% | 12.78% | 10.64% |
| Net Margin % | 3.09% | 11.16% | 1.71% | 10.00% | -4.70% | -445.51% | 2.25% | -134.88% | 8.41% | 10.83% |
| ROE % | 0.98% | 1.56% | 0.22% | 0.44% | -0.29% | -1.29% | 12.27% | 0.00% | 0.00% | 123.73% |
| ROCE % | 1.50% | 2.25% | 0.36% | 0.59% | -0.29% | -1.22% | 4.81% | -693.38% | 16.14% | 33.22% |
| 0.80% | 1.25% | 0.20% | 0.42% | -0.28% | -1.14% | 0.98% | -91.43% | 4.66% | 22.38% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 244 | 718 | 0 | 0 | 288 | 0 | 12 | 36 | 85 | 50 |
| Inventory Days | 148 | 0 | 0 | 0 | 11 | 0 | 581 | 195 | 228 | 48 |
| Payable Days | 23 | 117 | 79 | 0 | 301 | 5272 | 632 | 155 | 332 | 47 |
| 369 | 602 | -79 | 0 | -3 | -5272 | -40 | 76 | -19 | 51 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.11x | 6.98x | -0.87x | -2.05x | 0.00x |
| Interest Coverage (x) | 4159.89x | 123.50x | 6.48x | 0.00x | 0.00x | 0.00x | 3.20x | -214.34x | 10.54x | 142.99x |
| 5.03x | 4.45x | 24.07x | 14.99x | 7.89x | 13.09x | 1.50x | 0.78x | 2.47x | 3.07x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -25.16% | -55.64% | -4.58% | -66.59% | 42.71% | -95.42% | 0.00% | 200.26% | -1.97% | 423.57% |
| Operating Profit Growth % | -25.12% | 37.56% | -83.71% | 64.19% | -149.60% | -334.16% | 4438.09% | -4437.73% | 109.74% | 364.65% |
| Net Profit Growth % | 200.39% | 60.19% | -85.43% | 96.03% | -167.03% | -334.16% | 1182.65% | 0.00% | 106.11% | 573.83% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 106.11% | -94.90% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.07x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 42.62x |
| 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 | 19.28x | 151.51x |
Mar 2016
- EPS (₹)
- 0.28
- Book Value (₹)
- 29.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.03
- Operating Margin %
- 5.20%
- Net Margin %
- 3.09%
- ROE %
- 0.98%
- ROCE %
- 1.50%
- 0.80%
- Debtor Days
- 244
- Inventory Days
- 148
- Payable Days
- 23
- 369
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 4159.89x
- 5.03x
- Revenue Growth %
- -25.16%
- Operating Profit Growth %
- -25.12%
- Net Profit Growth %
- 200.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.45
- Book Value (₹)
- 29.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.05
- Operating Margin %
- 16.12%
- Net Margin %
- 11.16%
- ROE %
- 1.56%
- ROCE %
- 2.25%
- 1.25%
- Debtor Days
- 718
- Inventory Days
- 0
- Payable Days
- 117
- 602
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 123.50x
- 4.45x
- Revenue Growth %
- -55.64%
- Operating Profit Growth %
- 37.56%
- Net Profit Growth %
- 60.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.07
- Book Value (₹)
- 29.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 2.75%
- Net Margin %
- 1.71%
- ROE %
- 0.22%
- ROCE %
- 0.36%
- 0.20%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 79
- -79
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 6.48x
- 24.07x
- Revenue Growth %
- -4.58%
- Operating Profit Growth %
- -83.71%
- Net Profit Growth %
- -85.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.13
- Book Value (₹)
- 29.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 13.52%
- Net Margin %
- 10.00%
- ROE %
- 0.44%
- ROCE %
- 0.59%
- 0.42%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 14.99x
- Revenue Growth %
- -66.59%
- Operating Profit Growth %
- 64.19%
- Net Profit Growth %
- 96.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.09
- Book Value (₹)
- 29.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.01
- Operating Margin %
- -4.70%
- Net Margin %
- -4.70%
- ROE %
- -0.29%
- ROCE %
- -0.29%
- -0.28%
- Debtor Days
- 288
- Inventory Days
- 11
- Payable Days
- 301
- -3
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 7.89x
- Revenue Growth %
- 42.71%
- Operating Profit Growth %
- -149.60%
- Net Profit Growth %
- -167.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.38
- Book Value (₹)
- 29.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.04
- Operating Margin %
- -445.51%
- Net Margin %
- -445.51%
- ROE %
- -1.29%
- ROCE %
- -1.22%
- -1.14%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 5272
- -5272
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 0.00x
- 13.09x
- Revenue Growth %
- -95.42%
- Operating Profit Growth %
- -334.16%
- Net Profit Growth %
- -334.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 3.59
- Book Value (₹)
- 32.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.10
- Operating Margin %
- 9.01%
- Net Margin %
- 2.25%
- ROE %
- 12.27%
- ROCE %
- 4.81%
- 0.98%
- Debtor Days
- 12
- Inventory Days
- 581
- Payable Days
- 632
- -40
- Debt to Equity (x)
- 6.98x
- Interest Coverage (x)
- 3.20x
- 1.50x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 4438.09%
- Net Profit Growth %
- 1182.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -646.12
- Book Value (₹)
- -613.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -62.63
- Operating Margin %
- -130.17%
- Net Margin %
- -134.88%
- ROE %
- 0.00%
- ROCE %
- -693.38%
- -91.43%
- Debtor Days
- 36
- Inventory Days
- 195
- Payable Days
- 155
- 76
- Debt to Equity (x)
- -0.87x
- Interest Coverage (x)
- -214.34x
- 0.78x
- Revenue Growth %
- 200.26%
- Operating Profit Growth %
- -4437.73%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 39.51
- Book Value (₹)
- -573.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.78
- Operating Margin %
- 12.78%
- Net Margin %
- 8.41%
- ROE %
- 0.00%
- ROCE %
- 16.14%
- 4.66%
- Debtor Days
- 85
- Inventory Days
- 228
- Payable Days
- 332
- -19
- Debt to Equity (x)
- -2.05x
- Interest Coverage (x)
- 10.54x
- 2.47x
- Revenue Growth %
- -1.97%
- Operating Profit Growth %
- 109.74%
- Net Profit Growth %
- 106.11%
- 106.11%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 19.28x
Mar 2025
- EPS (₹)
- 2.02
- Book Value (₹)
- 7.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.21
- Operating Margin %
- 10.64%
- Net Margin %
- 10.83%
- ROE %
- 123.73%
- ROCE %
- 33.22%
- 22.38%
- Debtor Days
- 50
- Inventory Days
- 48
- Payable Days
- 47
- 51
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 142.99x
- 3.07x
- Revenue Growth %
- 423.57%
- Operating Profit Growth %
- 364.65%
- Net Profit Growth %
- 573.83%
- -94.90%
- P/E (x)
- 16.07x
- P/B (x)
- 42.62x
- Dividend Yield %
- 0.00%
- 151.51x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2025