Embassy Office Parks REIT
•₹ 436.080.19%
2026-08-21
PROS
- Company has delivered good profit growth of 24.0% CAGR over last 5 years
- 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 625.7% YoY, showing strong momentum
- Company generates healthy free cash flow
CONS
- Capital adequacy is tight at 0.0% - limited headroom to grow
- A large part of profit comes from other income (165.3% of PBT)
- Company has a low return on capital employed of 5.4%
- Company has a low return on equity of 4.5% over last 3 years
- Company's sales have been declining over the last five years
* 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| 539 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 141 | -54 | 227 | 97 | 185 | 14 | 11 | 2,527 | |
| Operating Profit | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — |
| Other Income | 3 | 2 | 382 | 375 | 428 | 481 | 913 | 3,804 |
| Interest | 157 | 180 | 166 | 155 | 175 | 212 | 216 | 2,413 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 245 | 263 | -12 | 123 | 243 | 256 | 686 | 1,277 | |
| Tax % | 0.58% | 0.24% | -0.08% | -0.02% | 0.52% | 0.01% | 0.02% | 0.01% |
| Net Profit | 243 | 262 | -12 | 123 | 242 | 256 | 686 | 1,277 |
| 3 | 3 | -0 | 1 | 0 | 3 | 7 | 1 | |
| 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
- 539
- 141
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 157
- Depreciation
- 0
- 245
- Tax %
- 0.58%
- Net Profit
- 243
- 3
- Equity Capital
- 28,826
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28,826
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 387
- -54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 180
- Depreciation
- 0
- 263
- Tax %
- 0.24%
- Net Profit
- 262
- 3
- Equity Capital
- 28,826
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28,826
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 227
- Operating Profit
- —
- OPM %
- —
- Other Income
- 382
- Interest
- 166
- Depreciation
- 0
- -12
- Tax %
- -0.08%
- Net Profit
- -12
- -0
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 97
- Operating Profit
- —
- OPM %
- —
- Other Income
- 375
- Interest
- 155
- Depreciation
- 0
- 123
- Tax %
- -0.02%
- Net Profit
- 123
- 1
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 185
- Operating Profit
- —
- OPM %
- —
- Other Income
- 428
- Interest
- 175
- Depreciation
- 0
- 243
- Tax %
- 0.52%
- Net Profit
- 242
- 0
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 481
- Interest
- 212
- Depreciation
- 0
- 256
- Tax %
- 0.01%
- Net Profit
- 256
- 3
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 913
- Interest
- 216
- Depreciation
- 0
- 686
- Tax %
- 0.02%
- Net Profit
- 686
- 7
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 2,527
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3,804
- Interest
- 2,413
- Depreciation
- 0
- 1,277
- Tax %
- 0.01%
- Net Profit
- 1,277
- 1
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 852 | 1,221 | 2,105 | 2,055 | 1,901 | 0 | 0 | 0 | |
| 9 | 94 | 305 | 123 | 178 | 40 | 350 | 48 | 2,737 | |
| Operating Profit | -9 | 774 | 921 | 1,991 | 1,884 | 1,929 | 1,283 | 2,125 | — |
| OPM % | — | 91 | 75 | 95 | 92 | 101 | — | — | — |
| Other Income | 0 | 16 | 5 | 8 | 7 | 68 | 1,634 | 2,174 | 5,626 |
| Interest | 0 | 285 | 470 | 646 | 602 | 721 | 652 | 810 | 3,016 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -9 | 489 | 451 | 1,344 | 1,282 | 1,209 | 631 | 1,315 | 2,462 | |
| Tax % | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -9 | 481 | 447 | 1,340 | 1,279 | 1,207 | 631 | 1,313 | 2,460 |
| EPS | -5 | 6 | 5 | 14 | 13 | 13 | 7 | 14 | — |
| 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 | 0 |
| Adjusted EPS | -0 | 6 | 5 | 14 | 13 | 13 | 7 | 14 | — |
| 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 | -0 | 6 | 5 | 14 | 13 | 13 | 7 | 14 | — |
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
- 852
- 94
- Operating Profit
- 774
- OPM %
- 91
- Other Income
- 16
- Interest
- 285
- Depreciation
- 0
- 489
- Tax %
- 1
- Net Profit
- 481
- EPS
- 6
- 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
- 1,221
- 305
- Operating Profit
- 921
- OPM %
- 75
- Other Income
- 5
- Interest
- 470
- Depreciation
- 0
- 451
- Tax %
- 1
- Net Profit
- 447
- 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 2022
- 2,105
- 123
- Operating Profit
- 1,991
- OPM %
- 95
- Other Income
- 8
- Interest
- 646
- Depreciation
- 0
- 1,344
- Tax %
- 0
- Net Profit
- 1,340
- EPS
- 14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2023
- 2,055
- 178
- Operating Profit
- 1,884
- OPM %
- 92
- Other Income
- 7
- Interest
- 602
- Depreciation
- 0
- 1,282
- Tax %
- 0
- Net Profit
- 1,279
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2024
- 1,901
- 40
- Operating Profit
- 1,929
- OPM %
- 101
- Other Income
- 68
- Interest
- 721
- Depreciation
- 0
- 1,209
- Tax %
- 0
- Net Profit
- 1,207
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2025
- 0
- 350
- Operating Profit
- 1,283
- OPM %
- —
- Other Income
- 1,634
- Interest
- 652
- Depreciation
- 0
- 631
- Tax %
- 0
- Net Profit
- 631
- 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 2026
- 0
- 48
- Operating Profit
- 2,125
- OPM %
- —
- Other Income
- 2,174
- Interest
- 810
- Depreciation
- 0
- 1,315
- Tax %
- 0
- Net Profit
- 1,313
- EPS
- 14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
TTM
- 0
- 2,737
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5,626
- Interest
- 3,016
- Depreciation
- 0
- 2,462
- Tax %
- 0
- Net Profit
- 2,460
- 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:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 24%
- 3 Years:
- 1%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 5%
- 3 Years:
- 5%
- Last Year:
- 6%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 28,826 | 28,826 | 28,826 | 28,826 | 28,826 |
| -3,023 | -3,769 | -4,621 | -6,127 | -7,132 | |
| 0 | 0 | 2,949 | 2,948 | 3,012 | |
| Trade Payables | 1 | 1 | 0 | 0 | 1 |
| 7,504 | 9,496 | 6,214 | 5,142 | 9,153 | |
| Total Liabilities | 33,308 | 34,554 | 33,369 | 30,790 | 33,861 |
| ASSETS | - | - | - | - | - |
| 23,933 | 24,626 | 24,544 | 24,321 | 24,864 | |
| Cash & Bank | 520 | 528 | 519 | 1 | 154 |
| 8,855 | 9,400 | 8,306 | 6,467 | 8,843 | |
| Total Assets | 33,308 | 34,554 | 33,369 | 30,790 | 33,861 |
| Total Debt | 7,449 | 9,466 | 9,145 | 8,065 | 12,114 |
| Net Working Capital | 677 | -3,466 | -2,361 | -2,637 | -2,842 |
| Contingent Liabilities | 0 | 2 | 2 | 3 | 3 |
| Book Value per Share | 272.21 | 264.35 | 255.36 | 239.47 | 228.87 |
| Face Value | 304.11 | 304.11 | 304.11 | 304.11 | 304.11 |
| Total Debt | 7,449 | 9,466 | 9,145 | 8,065 | 12,114 |
| Net Working Capital | 677 | -3,466 | -2,361 | -2,637 | -2,842 |
| Contingent Liabilities | 0 | 2 | 2 | 3 | 3 |
| Book Value per Share | 272.21 | 264.35 | 255.36 | 239.47 | 228.87 |
| Face Value | 304.11 | 304.11 | 304.11 | 304.11 | 304.11 |
Mar 2022
- Equity Capital
- 28,826
- -3,023
- 0
- Trade Payables
- 1
- 7,504
- Total Liabilities
- 33,308
- 23,933
- Cash & Bank
- 520
- 8,855
- Total Assets
- 33,308
- Total Debt
- 7,449
- Net Working Capital
- 677
- Contingent Liabilities
- 0
- Book Value per Share
- 272.21
- Face Value
- 304.11
- Total Debt
- 7,449
- Net Working Capital
- 677
- Contingent Liabilities
- 0
- Book Value per Share
- 272.21
- Face Value
- 304.11
Mar 2023
- Equity Capital
- 28,826
- -3,769
- 0
- Trade Payables
- 1
- 9,496
- Total Liabilities
- 34,554
- 24,626
- Cash & Bank
- 528
- 9,400
- Total Assets
- 34,554
- Total Debt
- 9,466
- Net Working Capital
- -3,466
- Contingent Liabilities
- 2
- Book Value per Share
- 264.35
- Face Value
- 304.11
- Total Debt
- 9,466
- Net Working Capital
- -3,466
- Contingent Liabilities
- 2
- Book Value per Share
- 264.35
- Face Value
- 304.11
Mar 2024
- Equity Capital
- 28,826
- -4,621
- 2,949
- Trade Payables
- 0
- 6,214
- Total Liabilities
- 33,369
- 24,544
- Cash & Bank
- 519
- 8,306
- Total Assets
- 33,369
- Total Debt
- 9,145
- Net Working Capital
- -2,361
- Contingent Liabilities
- 2
- Book Value per Share
- 255.36
- Face Value
- 304.11
- Total Debt
- 9,145
- Net Working Capital
- -2,361
- Contingent Liabilities
- 2
- Book Value per Share
- 255.36
- Face Value
- 304.11
Mar 2025
- Equity Capital
- 28,826
- -6,127
- 2,948
- Trade Payables
- 0
- 5,142
- Total Liabilities
- 30,790
- 24,321
- Cash & Bank
- 1
- 6,467
- Total Assets
- 30,790
- Total Debt
- 8,065
- Net Working Capital
- -2,637
- Contingent Liabilities
- 3
- Book Value per Share
- 239.47
- Face Value
- 304.11
- Total Debt
- 8,065
- Net Working Capital
- -2,637
- Contingent Liabilities
- 3
- Book Value per Share
- 239.47
- Face Value
- 304.11
Mar 2026
- Equity Capital
- 28,826
- -7,132
- 3,012
- Trade Payables
- 1
- 9,153
- Total Liabilities
- 33,861
- 24,864
- Cash & Bank
- 154
- 8,843
- Total Assets
- 33,861
- Total Debt
- 12,114
- Net Working Capital
- -2,842
- Contingent Liabilities
- 3
- Book Value per Share
- 228.87
- Face Value
- 304.11
- Total Debt
- 12,114
- Net Working Capital
- -2,842
- Contingent Liabilities
- 3
- Book Value per Share
- 228.87
- Face Value
- 304.11
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 3 | -50 | -33 | -40 | -48 | -57 | -42 | -53 | |
| Cash from Investing | -468 | -5,979 | -5,259 | 3,466 | 668 | 3,148 | 3,393 | -714 |
| Cash from Financing | 4,747 | 2,032 | 5,725 | -3,623 | -612 | -3,101 | -3,869 | 920 |
| 4,282 | -3,997 | 433 | -197 | 8 | -9 | -518 | 153 | |
| Free Cash Flow | 3 | -50 | -33 | -40 | -48 | -57 | -42 | -53 |
| OCF / Net Profit | -0.33 | -0.10 | -0.07 | -0.03 | -0.04 | -0.05 | -0.07 | -0.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | -0.33 | -0.10 | -0.07 | -0.03 | -0.04 | -0.05 | -0.07 | -0.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
- -50
- Cash from Investing
- -5,979
- Cash from Financing
- 2,032
- -3,997
- Free Cash Flow
- -50
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 0
Mar 2021
- -33
- Cash from Investing
- -5,259
- Cash from Financing
- 5,725
- 433
- Free Cash Flow
- -33
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 0
Mar 2022
- -40
- Cash from Investing
- 3,466
- Cash from Financing
- -3,623
- -197
- Free Cash Flow
- -40
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 0
Mar 2023
- -48
- Cash from Investing
- 668
- Cash from Financing
- -612
- 8
- Free Cash Flow
- -48
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 0
Mar 2024
- -57
- Cash from Investing
- 3,148
- Cash from Financing
- -3,101
- -9
- Free Cash Flow
- -57
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
Mar 2025
- -42
- Cash from Investing
- 3,393
- Cash from Financing
- -3,869
- -518
- Free Cash Flow
- -42
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 0
Mar 2026
- -53
- Cash from Investing
- -714
- Cash from Financing
- 920
- 153
- Free Cash Flow
- -53
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.12 | 6.24 | 4.72 | 14.13 | 13.49 | 12.73 | 6.66 | 13.86 |
| Book Value (₹) | 296.69 | 285.54 | 280.18 | 272.21 | 264.35 | 255.36 | 239.47 | 228.87 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.12 | 6.24 | 4.72 | 14.13 | 13.49 | 12.73 | 6.66 | 13.86 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 90.81% | 75.44% | 94.54% | 91.67% | 97.91% | 0.00% | 0.00% |
| Net Margin % | 0.00% | 56.51% | 36.65% | 63.63% | 62.25% | 63.47% | 0.00% | 0.00% |
| ROE % | -0.04% | 2.14% | 1.68% | 5.12% | 5.03% | 4.90% | 2.69% | 5.92% |
| ROCE % | -0.04% | 3.17% | 2.64% | 5.84% | 5.56% | 5.69% | 4.00% | 6.58% |
| -0.04% | 1.95% | 1.28% | 3.93% | 3.77% | 3.55% | 1.97% | 4.06% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.18x | 0.31x | 0.29x | 0.38x | 0.38x | 0.36x | 0.56x |
| Interest Coverage (x) | 0.00x | 2.71x | 1.96x | 3.08x | 3.13x | 2.68x | 1.97x | 2.62x |
| 7.09x | 74.44x | 17.55x | 13.01x | 0.16x | 0.20x | 0.11x | 0.07x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | 0.00% | 72.45% | -2.40% | -7.47% | -100.00% | 0.00% |
| Operating Profit Growth % | 0.00% | 8288.56% | 0.00% | 116.10% | -5.36% | 2.42% | -33.48% | 65.60% |
| Net Profit Growth % | 0.00% | 5195.77% | 0.00% | 199.42% | -4.52% | -5.65% | -47.70% | 108.11% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.65% | -47.70% | 108.11% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 29.00x | 54.98x | 30.32x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.45x | 1.53x | 1.84x |
| 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 | 22.61x | 33.32x | 24.37x |
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 %
- -0.04%
- -0.04%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 7.09x
- 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 (₹)
- 6.24
- Book Value (₹)
- 285.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.24
- Operating Margin %
- 90.81%
- Net Margin %
- 56.51%
- ROE %
- 2.14%
- ROCE %
- 3.17%
- 1.95%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 2.71x
- 74.44x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 8288.56%
- Net Profit Growth %
- 5195.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.72
- Book Value (₹)
- 280.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.72
- Operating Margin %
- 75.44%
- Net Margin %
- 36.65%
- ROE %
- 1.68%
- ROCE %
- 2.64%
- 1.28%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 1.96x
- 17.55x
- 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 2022
- EPS (₹)
- 14.13
- Book Value (₹)
- 272.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.13
- Operating Margin %
- 94.54%
- Net Margin %
- 63.63%
- ROE %
- 5.12%
- ROCE %
- 5.84%
- 3.93%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 3.08x
- 13.01x
- Revenue Growth %
- 72.45%
- Operating Profit Growth %
- 116.10%
- Net Profit Growth %
- 199.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 13.49
- Book Value (₹)
- 264.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.49
- Operating Margin %
- 91.67%
- Net Margin %
- 62.25%
- ROE %
- 5.03%
- ROCE %
- 5.56%
- 3.77%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 3.13x
- 0.16x
- Revenue Growth %
- -2.40%
- Operating Profit Growth %
- -5.36%
- Net Profit Growth %
- -4.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 12.73
- Book Value (₹)
- 255.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.73
- Operating Margin %
- 97.91%
- Net Margin %
- 63.47%
- ROE %
- 4.90%
- ROCE %
- 5.69%
- 3.55%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 2.68x
- 0.20x
- Revenue Growth %
- -7.47%
- Operating Profit Growth %
- 2.42%
- Net Profit Growth %
- -5.65%
- -5.65%
- P/E (x)
- 29.00x
- P/B (x)
- 1.45x
- Dividend Yield %
- 0.00%
- 22.61x
Mar 2025
- EPS (₹)
- 6.66
- Book Value (₹)
- 239.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.66
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 2.69%
- ROCE %
- 4.00%
- 1.97%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 1.97x
- 0.11x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -33.48%
- Net Profit Growth %
- -47.70%
- -47.70%
- P/E (x)
- 54.98x
- P/B (x)
- 1.53x
- Dividend Yield %
- 0.00%
- 33.32x
Mar 2026
- EPS (₹)
- 13.86
- Book Value (₹)
- 228.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.86
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 5.92%
- ROCE %
- 6.58%
- 4.06%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- 2.62x
- 0.07x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 65.60%
- Net Profit Growth %
- 108.11%
- 108.11%
- P/E (x)
- 30.32x
- P/B (x)
- 1.84x
- Dividend Yield %
- 0.00%
- 24.37x
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Apr 2026
Feb 2026
Nov 2025