Embassy Office Parks REIT
•₹ 436.080.19%
2026-08-21
PROS
- Solid return on assets for a lender - ROA of 4.1%
- Asset quality is healthy - gross NPA of just 0.0%
- Latest quarter profit grew 903.8% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company generates healthy free cash flow
CONS
- Capital adequacy is tight at 0.0% - limited headroom to grow
- Company has a low return on capital employed of 5.1%
- Company has a low return on equity of 4.2% over last 3 years
- Valuation is stretched - P/E of 117.6 is well above its own 5-year median (36.3)
- Company has delivered a poor profit growth of -13.5% over past five years
- Thin net interest margin of 0.0%
* 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. | BAJAJFINSV | 2010.00 | 31.74 | 322014.33 | 0.07 | 6296.67 | 18.15 | 42036.90 | 92.22 | 11.88 | 40.79 |
| 2. | AIIL | 549.85 | 22.26 | 46694.66 | 0.00 | 11082.20 | 1075.19 | 14695.40 | 1109.37 | 30.27 | 88.91 |
| 3. | CHOLAHLDNG | 1558.35 | 10.96 | 29262.30 | 0.08 | 1788.99 | 42.04 | 11113.57 | 42.92 | 10.52 | 57.53 |
| 4. | TVSHLTD | 13946.95 | 14.32 | 28217.61 | 0.62 | 1173.58 | 73.77 | 17076.18 | 40.01 | 19.39 | 16.25 |
| 5. | CGCL | 226.40 | 19.32 | 21783.17 | 0.09 | 353.38 | 102.04 | 1576.47 | 62.12 | 11.18 | 68.54 |
| 6. | MAHSCOOTER | 13359.10 | 0.00 | 15267.54 | 1.65 | 3.32 | -90.61 | 5.41 | -81.52 | 1.06 | 84.10 |
| 7. | JSWHL | 11370.60 | 91.87 | 12620.94 | 0.00 | 24.54 | -92.74 | 34.58 | 14.97 | 0.58 | 92.45 |
| 8. | JMFINANCIL | 126.45 | 11.63 | 12100.76 | 2.57 | 368.57 | -19.66 | 1200.53 | 9.69 | 11.91 | 58.30 |
| 9. | TSFINV | 414.70 | 18.92 | 9210.65 | 2.69 | 124.95 | -92.11 | 305.57 | 102.23 | 3.47 | 53.35 |
| 10. | RELIGARE | 230.10 | 144.40 | 7932.32 | 0.00 | -46.98 | -674.86 | 2353.40 | 1051.76 | 11.46 | -2.08 |
| 11. | KAMAHOLD | 2440.10 | 8.41 | 7830.42 | 1.70 | 584.02 | 10.80 | 4657.56 | 7.07 | 20.86 | 22.01 |
| 12. | EMBASSY | 435.80 | 0.00 | 0.00 | 0.00 | 1952.18 | 903.77 | 12408.12 | 1042.75 | 6.13 | 79.81 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| 895 | 981 | 997 | 1,086 | 1,060 | 1,124 | 1,205 | 12,408 | |
| 247 | 151 | 370 | 776 | 900 | 256 | 302 | 9,911 | |
| Operating Profit | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — |
| Other Income | 5 | 11 | 57 | 14 | 21 | 31 | 24 | 192 |
| Interest | 254 | 292 | 328 | 347 | 372 | 384 | 374 | 4,001 |
| Depreciation | 347 | 252 | 278 | 302 | 290 | 296 | 390 | 3,093 |
| 53 | 298 | 79 | -326 | 207 | 219 | 164 | 3,000 | |
| Tax % | 78.21% | 15.08% | -1811.37% | 16.09% | 25.13% | 9.21% | 376.03% | 34.92% |
| Net Profit | 0 | 283 | 0 | 0 | 155 | 232 | -430 | 1,952 |
| 0 | 3 | 16 | -3 | 0 | 2 | -5 | 2 | |
| Equity Capital | 28,826 | 28,826 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 28,826 | 28,826 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mar 2023
- 895
- 247
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 254
- Depreciation
- 347
- 53
- Tax %
- 78.21%
- Net Profit
- 0
- 0
- Equity Capital
- 28,826
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28,826
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 981
- 151
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 292
- Depreciation
- 252
- 298
- Tax %
- 15.08%
- Net Profit
- 283
- 3
- Equity Capital
- 28,826
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28,826
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 997
- 370
- Operating Profit
- —
- OPM %
- —
- Other Income
- 57
- Interest
- 328
- Depreciation
- 278
- 79
- Tax %
- -1811.37%
- Net Profit
- 0
- 16
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,086
- 776
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 347
- Depreciation
- 302
- -326
- Tax %
- 16.09%
- Net Profit
- 0
- -3
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,060
- 900
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 372
- Depreciation
- 290
- 207
- Tax %
- 25.13%
- Net Profit
- 155
- 0
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,124
- 256
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 384
- Depreciation
- 296
- 219
- Tax %
- 9.21%
- Net Profit
- 232
- 2
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,205
- 302
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 374
- Depreciation
- 390
- 164
- Tax %
- 376.03%
- Net Profit
- -430
- -5
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 12,408
- 9,911
- Operating Profit
- —
- OPM %
- —
- Other Income
- 192
- Interest
- 4,001
- Depreciation
- 3,093
- 3,000
- Tax %
- 34.92%
- Net Profit
- 1,952
- 2
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 2,193 | 2,457 | 3,053 | 3,532 | 3,816 | 4,039 | 4,582 | 15,797 | |
| 9 | 671 | 608 | 665 | 875 | 916 | 1,634 | 1,074 | 11,369 | |
| Operating Profit | -9 | 1,589 | 1,870 | 2,425 | 2,688 | 3,056 | 2,548 | 3,602 | — |
| OPM % | — | 72 | 76 | 79 | 76 | 80 | 63 | 79 | — |
| Other Income | 0 | 67 | 21 | 37 | 32 | 156 | 142 | 93 | 268 |
| Interest | 0 | 382 | 645 | 829 | 976 | 1,087 | 1,329 | 1,495 | 5,131 |
| Depreciation | 0 | 528 | 571 | 796 | 1,128 | 969 | 1,142 | 1,266 | 4,068 |
| -9 | 796 | 754 | 896 | 662 | 1,089 | 193 | 1,134 | 3,590 | |
| Tax % | 0 | 4 | 7 | 1 | 24 | 11 | -741 | 70 | 48 |
| Net Profit | -9 | 766 | 698 | 888 | 506 | 964 | 1,624 | 339 | 1,855 |
| EPS | -5 | 10 | 9 | 9 | 5 | 10 | 17 | 4 | — |
| Dividend Payout % | 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 | 391 |
| Adjusted EPS | -0 | 10 | 7 | 9 | 5 | 10 | 17 | 4 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391 |
| Adjusted EPS | -0 | 10 | 7 | 9 | 5 | 10 | 17 | 4 | — |
Mar 2019
- 0
- 9
- Operating Profit
- -9
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -9
- Tax %
- 0
- Net Profit
- -9
- EPS
- -5
- 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
- 2,193
- 671
- Operating Profit
- 1,589
- OPM %
- 72
- Other Income
- 67
- Interest
- 382
- Depreciation
- 528
- 796
- Tax %
- 4
- Net Profit
- 766
- 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
Mar 2021
- 2,457
- 608
- Operating Profit
- 1,870
- OPM %
- 76
- Other Income
- 21
- Interest
- 645
- Depreciation
- 571
- 754
- Tax %
- 7
- Net Profit
- 698
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2022
- 3,053
- 665
- Operating Profit
- 2,425
- OPM %
- 79
- Other Income
- 37
- Interest
- 829
- Depreciation
- 796
- 896
- Tax %
- 1
- Net Profit
- 888
- 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 2023
- 3,532
- 875
- Operating Profit
- 2,688
- OPM %
- 76
- Other Income
- 32
- Interest
- 976
- Depreciation
- 1,128
- 662
- Tax %
- 24
- Net Profit
- 506
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 3,816
- 916
- Operating Profit
- 3,056
- OPM %
- 80
- Other Income
- 156
- Interest
- 1,087
- Depreciation
- 969
- 1,089
- Tax %
- 11
- Net Profit
- 964
- 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
Mar 2025
- 4,039
- 1,634
- Operating Profit
- 2,548
- OPM %
- 63
- Other Income
- 142
- Interest
- 1,329
- Depreciation
- 1,142
- 193
- Tax %
- -741
- Net Profit
- 1,624
- EPS
- 17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2026
- 4,582
- 1,074
- Operating Profit
- 3,602
- OPM %
- 79
- Other Income
- 93
- Interest
- 1,495
- Depreciation
- 1,266
- 1,134
- Tax %
- 70
- Net Profit
- 339
- 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
TTM
- 15,797
- 11,369
- Operating Profit
- —
- OPM %
- —
- Other Income
- 268
- Interest
- 5,131
- Depreciation
- 4,068
- 3,590
- Tax %
- 48
- Net Profit
- 1,855
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 391
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 391
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 13%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -13%
- 3 Years:
- -13%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 4%
- 3 Years:
- 4%
- Last Year:
- 2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 22,904 | 22,912 | 28,826 | 28,826 | 28,826 | 28,826 | 28,826 | 28,826 |
| -9 | -594 | -1,733 | -2,940 | -4,458 | -5,552 | -6,065 | -8,046 | |
| 317 | 0 | 20 | 0 | 22 | 2,977 | 3,551 | 4,164 | |
| Trade Payables | 42 | 25 | 44 | 32 | 47 | 42 | 53 | 108 |
| 13,441 | 11,147 | 17,922 | 19,268 | 21,962 | 21,066 | 22,570 | 25,329 | |
| Total Liabilities | 36,695 | 33,490 | 45,079 | 45,187 | 46,400 | 47,360 | 48,936 | 50,382 |
| ASSETS | - | - | - | - | - | - | - | - |
| 7,801 | 7,599 | 10,194 | 10,826 | 10,514 | 10,279 | 9,351 | 9,149 | |
| Capital Work in Progress | 122 | 233 | 474 | 32 | 60 | 151 | 313 | 584 |
| 2,552 | 3,636 | 2,412 | 2,363 | 3,124 | 2,964 | 3,020 | 2,928 | |
| 1 | 1 | 1 | 1 | 4 | 5 | 5 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 35 | 82 | 99 | |
| Cash & Bank | 5,107 | 342 | 943 | 612 | 875 | 1,027 | 677 | 980 |
| 21,112 | 21,678 | 31,056 | 31,352 | 31,822 | 32,899 | 35,488 | 36,639 | |
| Total Assets | 36,695 | 33,490 | 45,079 | 45,187 | 46,400 | 47,360 | 48,936 | 50,382 |
| Total Debt | 7,911 | 5,746 | 10,622 | 12,101 | 14,805 | 16,808 | 19,807 | 22,385 |
| Net Working Capital | 2,978 | 511 | -79 | -644 | -4,781 | -3,919 | -6,345 | -5,632 |
| Contingent Liabilities | 420 | 449 | 463 | 454 | 444 | 440 | 388 | 338 |
| Book Value per Share | 296.69 | 289.22 | 285.83 | 273.10 | 257.08 | 245.54 | 240.13 | 219.23 |
| Face Value | 296.81 | 296.92 | 304.11 | 304.11 | 304.11 | 304.11 | 304.11 | 304.11 |
| Total Debt | 7,911 | 5,746 | 10,622 | 12,101 | 14,805 | 16,808 | 19,807 | 22,385 |
| Net Working Capital | 2,978 | 511 | -79 | -644 | -4,781 | -3,919 | -6,345 | -5,632 |
| Contingent Liabilities | 420 | 449 | 463 | 454 | 444 | 440 | 388 | 338 |
| Book Value per Share | 296.69 | 289.22 | 285.83 | 273.10 | 257.08 | 245.54 | 240.13 | 219.23 |
| Face Value | 296.81 | 296.92 | 304.11 | 304.11 | 304.11 | 304.11 | 304.11 | 304.11 |
Mar 2019
- Equity Capital
- 22,904
- -9
- 317
- Trade Payables
- 42
- 13,441
- Total Liabilities
- 36,695
- 7,801
- Capital Work in Progress
- 122
- 2,552
- 1
- 0
- Cash & Bank
- 5,107
- 21,112
- Total Assets
- 36,695
- Total Debt
- 7,911
- Net Working Capital
- 2,978
- Contingent Liabilities
- 420
- Book Value per Share
- 296.69
- Face Value
- 296.81
- Total Debt
- 7,911
- Net Working Capital
- 2,978
- Contingent Liabilities
- 420
- Book Value per Share
- 296.69
- Face Value
- 296.81
Mar 2020
- Equity Capital
- 22,912
- -594
- 0
- Trade Payables
- 25
- 11,147
- Total Liabilities
- 33,490
- 7,599
- Capital Work in Progress
- 233
- 3,636
- 1
- 0
- Cash & Bank
- 342
- 21,678
- Total Assets
- 33,490
- Total Debt
- 5,746
- Net Working Capital
- 511
- Contingent Liabilities
- 449
- Book Value per Share
- 289.22
- Face Value
- 296.92
- Total Debt
- 5,746
- Net Working Capital
- 511
- Contingent Liabilities
- 449
- Book Value per Share
- 289.22
- Face Value
- 296.92
Mar 2021
- Equity Capital
- 28,826
- -1,733
- 20
- Trade Payables
- 44
- 17,922
- Total Liabilities
- 45,079
- 10,194
- Capital Work in Progress
- 474
- 2,412
- 1
- 0
- Cash & Bank
- 943
- 31,056
- Total Assets
- 45,079
- Total Debt
- 10,622
- Net Working Capital
- -79
- Contingent Liabilities
- 463
- Book Value per Share
- 285.83
- Face Value
- 304.11
- Total Debt
- 10,622
- Net Working Capital
- -79
- Contingent Liabilities
- 463
- Book Value per Share
- 285.83
- Face Value
- 304.11
Mar 2022
- Equity Capital
- 28,826
- -2,940
- 0
- Trade Payables
- 32
- 19,268
- Total Liabilities
- 45,187
- 10,826
- Capital Work in Progress
- 32
- 2,363
- 1
- 0
- Cash & Bank
- 612
- 31,352
- Total Assets
- 45,187
- Total Debt
- 12,101
- Net Working Capital
- -644
- Contingent Liabilities
- 454
- Book Value per Share
- 273.10
- Face Value
- 304.11
- Total Debt
- 12,101
- Net Working Capital
- -644
- Contingent Liabilities
- 454
- Book Value per Share
- 273.10
- Face Value
- 304.11
Mar 2023
- Equity Capital
- 28,826
- -4,458
- 22
- Trade Payables
- 47
- 21,962
- Total Liabilities
- 46,400
- 10,514
- Capital Work in Progress
- 60
- 3,124
- 4
- 0
- Cash & Bank
- 875
- 31,822
- Total Assets
- 46,400
- Total Debt
- 14,805
- Net Working Capital
- -4,781
- Contingent Liabilities
- 444
- Book Value per Share
- 257.08
- Face Value
- 304.11
- Total Debt
- 14,805
- Net Working Capital
- -4,781
- Contingent Liabilities
- 444
- Book Value per Share
- 257.08
- Face Value
- 304.11
Mar 2024
- Equity Capital
- 28,826
- -5,552
- 2,977
- Trade Payables
- 42
- 21,066
- Total Liabilities
- 47,360
- 10,279
- Capital Work in Progress
- 151
- 2,964
- 5
- 35
- Cash & Bank
- 1,027
- 32,899
- Total Assets
- 47,360
- Total Debt
- 16,808
- Net Working Capital
- -3,919
- Contingent Liabilities
- 440
- Book Value per Share
- 245.54
- Face Value
- 304.11
- Total Debt
- 16,808
- Net Working Capital
- -3,919
- Contingent Liabilities
- 440
- Book Value per Share
- 245.54
- Face Value
- 304.11
Mar 2025
- Equity Capital
- 28,826
- -6,065
- 3,551
- Trade Payables
- 53
- 22,570
- Total Liabilities
- 48,936
- 9,351
- Capital Work in Progress
- 313
- 3,020
- 5
- 82
- Cash & Bank
- 677
- 35,488
- Total Assets
- 48,936
- Total Debt
- 19,807
- Net Working Capital
- -6,345
- Contingent Liabilities
- 388
- Book Value per Share
- 240.13
- Face Value
- 304.11
- Total Debt
- 19,807
- Net Working Capital
- -6,345
- Contingent Liabilities
- 388
- Book Value per Share
- 240.13
- Face Value
- 304.11
Mar 2026
- Equity Capital
- 28,826
- -8,046
- 4,164
- Trade Payables
- 108
- 25,329
- Total Liabilities
- 50,382
- 9,149
- Capital Work in Progress
- 584
- 2,928
- 4
- 99
- Cash & Bank
- 980
- 36,639
- Total Assets
- 50,382
- Total Debt
- 22,385
- Net Working Capital
- -5,632
- Contingent Liabilities
- 338
- Book Value per Share
- 219.23
- Face Value
- 304.11
- Total Debt
- 22,385
- Net Working Capital
- -5,632
- Contingent Liabilities
- 338
- Book Value per Share
- 219.23
- Face Value
- 304.11
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 3 | 1,696 | 1,870 | 2,367 | 2,566 | 2,591 | 3,079 | 3,522 | |
| Cash from Investing | -468 | -2,148 | -3,041 | -1,182 | -1,670 | -1,180 | -1,653 | -1,651 |
| Cash from Financing | 4,747 | -4,197 | 1,777 | -1,514 | -869 | -1,217 | -1,792 | -1,567 |
| 4,282 | -4,650 | 606 | -329 | 27 | 194 | -366 | 304 | |
| Free Cash Flow | 3 | 1,522 | -1,205 | 2,093 | 2,529 | 2,497 | 3,079 | 3,228 |
| OCF / Net Profit | -0.33 | 2.22 | 2.68 | 2.66 | 5.07 | 2.69 | 1.90 | 10.40 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 7,437 | 8,994 | 13,427 |
| OCF / Net Profit | -0.33 | 2.22 | 2.68 | 2.66 | 5.07 | 2.69 | 1.90 | 10.40 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 7,437 | 8,994 | 13,427 |
Mar 2019
- 3
- Cash from Investing
- -468
- Cash from Financing
- 4,747
- 4,282
- Free Cash Flow
- 3
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- 0
Mar 2020
- 1,696
- Cash from Investing
- -2,148
- Cash from Financing
- -4,197
- -4,650
- Free Cash Flow
- 1,522
- OCF / Net Profit
- 2.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.22
- Cumulative 5-Year FCF
- 0
Mar 2021
- 1,870
- Cash from Investing
- -3,041
- Cash from Financing
- 1,777
- 606
- Free Cash Flow
- -1,205
- OCF / Net Profit
- 2.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.68
- Cumulative 5-Year FCF
- 0
Mar 2022
- 2,367
- Cash from Investing
- -1,182
- Cash from Financing
- -1,514
- -329
- Free Cash Flow
- 2,093
- OCF / Net Profit
- 2.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.66
- Cumulative 5-Year FCF
- 0
Mar 2023
- 2,566
- Cash from Investing
- -1,670
- Cash from Financing
- -869
- 27
- Free Cash Flow
- 2,529
- OCF / Net Profit
- 5.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.07
- Cumulative 5-Year FCF
- 0
Mar 2024
- 2,591
- Cash from Investing
- -1,180
- Cash from Financing
- -1,217
- 194
- Free Cash Flow
- 2,497
- OCF / Net Profit
- 2.69
- Cumulative 5-Year FCF
- 7,437
- OCF / Net Profit
- 2.69
- Cumulative 5-Year FCF
- 7,437
Mar 2025
- 3,079
- Cash from Investing
- -1,653
- Cash from Financing
- -1,792
- -366
- Free Cash Flow
- 3,079
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- 8,994
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- 8,994
Mar 2026
- 3,522
- Cash from Investing
- -1,651
- Cash from Financing
- -1,567
- 304
- Free Cash Flow
- 3,228
- OCF / Net Profit
- 10.40
- Cumulative 5-Year FCF
- 13,427
- OCF / Net Profit
- 10.40
- Cumulative 5-Year FCF
- 13,427
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.12 | 9.92 | 7.37 | 9.37 | 5.34 | 10.17 | 17.14 | 3.57 |
| Book Value (₹) | 296.69 | 289.22 | 285.83 | 273.10 | 257.08 | 245.54 | 240.13 | 219.23 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.12 | 16.76 | 13.39 | 17.77 | 17.24 | 20.39 | 29.18 | 16.93 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 72.47% | 76.11% | 79.44% | 76.12% | 76.00% | 59.55% | 76.57% |
| Net Margin % | 0.00% | 34.91% | 28.42% | 29.10% | 14.33% | 25.26% | 40.22% | 7.39% |
| ROE % | -0.04% | 3.39% | 2.83% | 3.35% | 2.01% | 4.05% | 7.06% | 1.55% |
| ROCE % | -0.03% | 4.00% | 4.25% | 4.56% | 4.25% | 5.49% | 3.68% | 6.13% |
| -0.03% | 2.18% | 1.78% | 1.97% | 1.10% | 2.06% | 3.37% | 0.68% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 5 | 5 | 6 | 6 | 4 | 5 | 7 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 1038 | 3207 | 1637 | 370 | 396 | 384 | 630 |
| 0 | -1033 | -3201 | -1630 | -364 | -391 | -378 | -622 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.35x | 0.26x | 0.39x | 0.47x | 0.61x | 0.72x | 0.87x | 1.08x |
| Interest Coverage (x) | 0.00x | 3.08x | 2.17x | 2.08x | 1.68x | 2.00x | 1.15x | 1.76x |
| 2.19x | 1.44x | 0.95x | 0.60x | 0.19x | 0.25x | 0.16x | 0.22x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | 12.08% | 24.22% | 15.70% | 8.04% | 5.85% | 13.45% |
| Operating Profit Growth % | 0.00% | 0.00% | 17.71% | 29.65% | 10.87% | 13.67% | -16.64% | 41.39% |
| Net Profit Growth % | 0.00% | 8203.46% | -8.78% | 27.21% | -43.05% | 90.54% | 68.51% | -79.16% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 90.54% | 68.51% | -79.16% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 36.30x | 21.36x | 117.64x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.50x | 1.52x | 1.92x |
| Dividend Yield % | 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 | 16.61x | 21.13x | 17.00x |
Mar 2019
- EPS (₹)
- -0.12
- Book Value (₹)
- 296.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.12
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -0.04%
- ROCE %
- -0.03%
- -0.03%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 0.00x
- 2.19x
- 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 2020
- EPS (₹)
- 9.92
- Book Value (₹)
- 289.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.76
- Operating Margin %
- 72.47%
- Net Margin %
- 34.91%
- ROE %
- 3.39%
- ROCE %
- 4.00%
- 2.18%
- Debtor Days
- 5
- Inventory Days
- 0
- Payable Days
- 1038
- -1033
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 3.08x
- 1.44x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 8203.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 7.37
- Book Value (₹)
- 285.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.39
- Operating Margin %
- 76.11%
- Net Margin %
- 28.42%
- ROE %
- 2.83%
- ROCE %
- 4.25%
- 1.78%
- Debtor Days
- 5
- Inventory Days
- 0
- Payable Days
- 3207
- -3201
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 2.17x
- 0.95x
- Revenue Growth %
- 12.08%
- Operating Profit Growth %
- 17.71%
- Net Profit Growth %
- -8.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 9.37
- Book Value (₹)
- 273.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 17.77
- Operating Margin %
- 79.44%
- Net Margin %
- 29.10%
- ROE %
- 3.35%
- ROCE %
- 4.56%
- 1.97%
- Debtor Days
- 6
- Inventory Days
- 0
- Payable Days
- 1637
- -1630
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 2.08x
- 0.60x
- Revenue Growth %
- 24.22%
- Operating Profit Growth %
- 29.65%
- Net Profit Growth %
- 27.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 5.34
- Book Value (₹)
- 257.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 17.24
- Operating Margin %
- 76.12%
- Net Margin %
- 14.33%
- ROE %
- 2.01%
- ROCE %
- 4.25%
- 1.10%
- Debtor Days
- 6
- Inventory Days
- 0
- Payable Days
- 370
- -364
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 1.68x
- 0.19x
- Revenue Growth %
- 15.70%
- Operating Profit Growth %
- 10.87%
- Net Profit Growth %
- -43.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 10.17
- Book Value (₹)
- 245.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 20.39
- Operating Margin %
- 76.00%
- Net Margin %
- 25.26%
- ROE %
- 4.05%
- ROCE %
- 5.49%
- 2.06%
- Debtor Days
- 4
- Inventory Days
- 0
- Payable Days
- 396
- -391
- Debt to Equity (x)
- 0.72x
- Interest Coverage (x)
- 2.00x
- 0.25x
- Revenue Growth %
- 8.04%
- Operating Profit Growth %
- 13.67%
- Net Profit Growth %
- 90.54%
- 90.54%
- P/E (x)
- 36.30x
- P/B (x)
- 1.50x
- Dividend Yield %
- 0.00%
- 16.61x
Mar 2025
- EPS (₹)
- 17.14
- Book Value (₹)
- 240.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 29.18
- Operating Margin %
- 59.55%
- Net Margin %
- 40.22%
- ROE %
- 7.06%
- ROCE %
- 3.68%
- 3.37%
- Debtor Days
- 5
- Inventory Days
- 0
- Payable Days
- 384
- -378
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 1.15x
- 0.16x
- Revenue Growth %
- 5.85%
- Operating Profit Growth %
- -16.64%
- Net Profit Growth %
- 68.51%
- 68.51%
- P/E (x)
- 21.36x
- P/B (x)
- 1.52x
- Dividend Yield %
- 0.00%
- 21.13x
Mar 2026
- EPS (₹)
- 3.57
- Book Value (₹)
- 219.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.93
- Operating Margin %
- 76.57%
- Net Margin %
- 7.39%
- ROE %
- 1.55%
- ROCE %
- 6.13%
- 0.68%
- Debtor Days
- 7
- Inventory Days
- 0
- Payable Days
- 630
- -622
- Debt to Equity (x)
- 1.08x
- Interest Coverage (x)
- 1.76x
- 0.22x
- Revenue Growth %
- 13.45%
- Operating Profit Growth %
- 41.39%
- Net Profit Growth %
- -79.16%
- -79.16%
- P/E (x)
- 117.64x
- P/B (x)
- 1.92x
- Dividend Yield %
- 0.00%
- 17.00x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Apr 2026
Feb 2026
Nov 2025