Empower India Ltd.
•₹ 2.27-1.3%
2026-08-21
PROS
- Company is almost debt free
- Company comfortably covers its interest (6948.9x coverage)
- Working capital cycle has improved - days down from -4 to -14
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (100.3% of PBT)
- Company has a low return on capital employed of 1.4%
- Company has a low return on equity of 1.4% over last 3 years
- Operating cash flow has been negative in recent 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. | NETWEB | 5062.15 | 0.00 | 28824.23 | 0.06 | 85.32 | 179.93 | 819.69 | 172.13 | 33.07 | 14.70 |
| 2. | NELCO | 911.70 | 538.95 | 2080.35 | 0.11 | 2.34 | 30.00 | 80.03 | 7.01 | 5.65 | 10.40 |
| 3. | IVALUE | 278.70 | 14.72 | 1525.98 | 0.00 | 15.72 | 51.74 | 179.73 | -21.14 | 25.50 | 9.69 |
| 4. | CONTROLPR | 572.00 | 23.48 | 914.87 | 1.75 | 3.92 | -54.23 | 115.56 | 3.84 | 17.99 | 13.24 |
| 5. | TVSELECT | 440.65 | 83.43 | 821.83 | 0.00 | -6.62 | -86.48 | 106.04 | 9.70 | 5.65 | -2.25 |
| 6. | DCI | 368.65 | 28.51 | 604.59 | 0.00 | 45.34 | 1120.13 | 1672.36 | 868.25 | 25.52 | 4.68 |
| 7. | EMPOWER | 2.21 | 13.30 | 257.20 | 0.00 | 1.49 | 778.82 | 37.38 | 40.81 | 1.78 | -1.12 |
| 8. | UMIYA-MRO | 94.63 | 27.01 | 176.81 | 0.00 | 0.24 | -99.25 | 16.33 | 27.25 | 29.94 | 27.92 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 9 | 17 | 87 | 38 | 46 | 24 | 16 | 27 | 35 | 48 | 44 | 37 | |
| 3 | 9 | 14 | 88 | 36 | 44 | 24 | 21 | 28 | 32 | 47 | 44 | 38 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 3 | 0 | 0 | 1 | 5 | 2 | 0 | 1 | 14 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 1 | 3 | 3 | 2 | 2 | 1 | 0 | 0 | 3 | 1 | 14 | 1 | |
| Tax % | 0.00% | 0.00% | 0.00% | 3.85% | 0.00% | 0.00% | 0.00% | 136.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.00% |
| Net Profit | 0 | 0 | 0 | 0 | 2 | 2 | 1 | -0 | 0 | 3 | 1 | 14 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 9
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 17
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 87
- 88
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 3.85%
- Net Profit
- 0
- 0
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 38
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 0
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 46
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 0
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 24
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 16
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 136.00%
- Net Profit
- -0
- 0
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 27
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 35
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 0.00%
- Net Profit
- 3
- 0
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 48
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 44
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 0
- Depreciation
- 0
- 14
- Tax %
- 0.43%
- Net Profit
- 14
- 0
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 37
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 103 | 90 | 28 | 1 | 0 | 0 | 6 | 10 | 117 | 124 | 164 | |
| 103 | 85 | 28 | 1 | 0 | 0 | 6 | 10 | 113 | 124 | 162 | |
| Operating Profit | 0 | 5 | 0 | 0 | -0 | -0 | -0 | 0 | 7 | 6 | — |
| OPM % | 0 | 6 | 0 | 6 | -521 | — | -1 | 2 | 6 | 4 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 17 |
| Interest | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | 0 | -0 | 0 | -13 | -8 | -0 | 0 | 7 | 6 | 19 | |
| Tax % | -46 | 67 | -6 | 25 | 0 | 0 | 0 | 20 | 1 | 6 | 0 |
| Net Profit | -0 | 0 | -0 | 0 | -13 | -8 | -0 | 0 | 7 | 5 | 19 |
| EPS | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | — |
| 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 | 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 | 0 | 0 | 0 | — |
Mar 2016
- 103
- 103
- Operating Profit
- 0
- OPM %
- 0
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -46
- 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
- 90
- 85
- Operating Profit
- 5
- OPM %
- 6
- Other Income
- 0
- Interest
- 5
- Depreciation
- 0
- 0
- Tax %
- 67
- 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
- 28
- 28
- Operating Profit
- 0
- OPM %
- 0
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -6
- 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
- 1
- 1
- Operating Profit
- 0
- OPM %
- 6
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 25
- 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 %
- -521
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -13
- Tax %
- 0
- Net Profit
- -13
- 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 %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -8
- Tax %
- 0
- Net Profit
- -8
- 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
- 6
- 6
- Operating Profit
- -0
- OPM %
- -1
- 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 2023
- 10
- 10
- Operating Profit
- 0
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 20
- 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 2024
- 117
- 113
- Operating Profit
- 7
- OPM %
- 6
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 1
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 124
- 124
- Operating Profit
- 6
- OPM %
- 4
- Other Income
- 6
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 6
- Net Profit
- 5
- 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
TTM
- 164
- 162
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 0
- Depreciation
- 0
- 19
- Tax %
- 0
- Net Profit
- 19
- 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:
- 1%
- 5 Years:
- 367%
- 3 Years:
- 169%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 42%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 1%
- Last Year:
- 2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 |
| 247 | 239 | 222 | 222 | 151 | 142 | 176 | 176 | 183 | 188 | |
| 0 | 0 | 170 | 166 | 166 | 0 | 0 | 1 | 0 | 21 | |
| Trade Payables | 35 | 45 | 47 | 34 | 28 | 2 | 4 | 5 | 16 | 40 |
| 72 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| Total Liabilities | 470 | 484 | 556 | 539 | 461 | 261 | 297 | 298 | 316 | 367 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Work in Progress | 106 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 256 | 254 | 273 | 273 | 230 | 197 | 208 | 207 | 200 | 193 | |
| 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 11 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | |
| Cash & Bank | 4 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 39 |
| 100 | 108 | 277 | 259 | 226 | 59 | 84 | 86 | 105 | 122 | |
| Total Assets | 470 | 484 | 556 | 539 | 461 | 261 | 297 | 298 | 316 | 367 |
| Total Debt | 43 | 42 | 170 | 166 | 166 | 0 | 0 | 1 | 0 | 21 |
| Net Working Capital | -27 | -39 | -32 | -29 | -25 | 3 | 1 | 0 | -1 | -5 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 3.13 | 3.05 | 2.91 | 2.91 | 2.29 | 2.22 | 2.52 | 2.52 | 2.58 | 2.62 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 43 | 42 | 170 | 166 | 166 | 0 | 0 | 1 | 0 | 21 |
| Net Working Capital | -27 | -39 | -32 | -29 | -25 | 3 | 1 | 0 | -1 | -5 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 3.13 | 3.05 | 2.91 | 2.91 | 2.29 | 2.22 | 2.52 | 2.52 | 2.58 | 2.62 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 116
- 247
- 0
- Trade Payables
- 35
- 72
- Total Liabilities
- 470
- 0
- Capital Work in Progress
- 106
- 256
- 4
- 0
- Cash & Bank
- 4
- 100
- Total Assets
- 470
- Total Debt
- 43
- Net Working Capital
- -27
- Contingent Liabilities
- 0
- Book Value per Share
- 3.13
- Face Value
- 1.00
- Total Debt
- 43
- Net Working Capital
- -27
- Contingent Liabilities
- 0
- Book Value per Share
- 3.13
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 116
- 239
- 0
- Trade Payables
- 45
- 83
- Total Liabilities
- 484
- 0
- Capital Work in Progress
- 114
- 254
- 5
- 0
- Cash & Bank
- 3
- 108
- Total Assets
- 484
- Total Debt
- 42
- Net Working Capital
- -39
- Contingent Liabilities
- 0
- Book Value per Share
- 3.05
- Face Value
- 1.00
- Total Debt
- 42
- Net Working Capital
- -39
- Contingent Liabilities
- 0
- Book Value per Share
- 3.05
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 116
- 222
- 170
- Trade Payables
- 47
- 0
- Total Liabilities
- 556
- 0
- Capital Work in Progress
- 0
- 273
- 5
- 0
- Cash & Bank
- 1
- 277
- Total Assets
- 556
- Total Debt
- 170
- Net Working Capital
- -32
- Contingent Liabilities
- 0
- Book Value per Share
- 2.91
- Face Value
- 1.00
- Total Debt
- 170
- Net Working Capital
- -32
- Contingent Liabilities
- 0
- Book Value per Share
- 2.91
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 116
- 222
- 166
- Trade Payables
- 34
- 0
- Total Liabilities
- 539
- 0
- Capital Work in Progress
- 0
- 273
- 5
- 0
- Cash & Bank
- 1
- 259
- Total Assets
- 539
- Total Debt
- 166
- Net Working Capital
- -29
- Contingent Liabilities
- 0
- Book Value per Share
- 2.91
- Face Value
- 1.00
- Total Debt
- 166
- Net Working Capital
- -29
- Contingent Liabilities
- 0
- Book Value per Share
- 2.91
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 116
- 151
- 166
- Trade Payables
- 28
- 0
- Total Liabilities
- 461
- 0
- Capital Work in Progress
- 0
- 230
- 5
- 0
- Cash & Bank
- 0
- 226
- Total Assets
- 461
- Total Debt
- 166
- Net Working Capital
- -25
- Contingent Liabilities
- 0
- Book Value per Share
- 2.29
- Face Value
- 1.00
- Total Debt
- 166
- Net Working Capital
- -25
- Contingent Liabilities
- 0
- Book Value per Share
- 2.29
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 116
- 142
- 0
- Trade Payables
- 2
- 0
- Total Liabilities
- 261
- 0
- Capital Work in Progress
- 0
- 197
- 5
- 0
- Cash & Bank
- 0
- 59
- Total Assets
- 261
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 2.22
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 2.22
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 116
- 176
- 0
- Trade Payables
- 4
- 0
- Total Liabilities
- 297
- 0
- Capital Work in Progress
- 0
- 208
- 5
- 0
- Cash & Bank
- 0
- 84
- Total Assets
- 297
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 2.52
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 2.52
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 116
- 176
- 1
- Trade Payables
- 5
- 0
- Total Liabilities
- 298
- 0
- Capital Work in Progress
- 0
- 207
- 5
- 0
- Cash & Bank
- 0
- 86
- Total Assets
- 298
- Total Debt
- 1
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 2.52
- Face Value
- 1.00
- Total Debt
- 1
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 2.52
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 116
- 183
- 0
- Trade Payables
- 16
- 0
- Total Liabilities
- 316
- 0
- Capital Work in Progress
- 0
- 200
- 6
- 4
- Cash & Bank
- 1
- 105
- Total Assets
- 316
- Total Debt
- 0
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 2.58
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 2.58
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 116
- 188
- 21
- Trade Payables
- 40
- 2
- Total Liabilities
- 367
- 0
- Capital Work in Progress
- 0
- 193
- 11
- 1
- Cash & Bank
- 39
- 122
- Total Assets
- 367
- Total Debt
- 21
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- 2.62
- Face Value
- 1.00
- Total Debt
- 21
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- 2.62
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 5 | -10 | -1 | 14 | -23 | -16 | -1 | -6 | 18 | |
| Cash from Investing | -31 | -7 | -34 | 5 | -15 | 189 | 189 | 1 | 8 | 0 |
| Cash from Financing | 25 | 1 | 42 | -4 | 0 | -166 | -166 | 1 | -1 | 21 |
| 2 | -0 | -2 | 0 | -1 | -0 | 8 | 0 | 1 | 39 | |
| Free Cash Flow | -99 | -2 | -10 | -1 | 14 | -23 | -16 | -1 | -6 | 18 |
| OCF / Net Profit | -39.24 | 124.31 | 170.61 | -40.72 | -1.05 | 3.05 | 179.55 | -7.90 | -0.93 | 3.39 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -98 | -22 | -36 | -27 | -33 | -29 |
| OCF / Net Profit | -39.24 | 124.31 | 170.61 | -40.72 | -1.05 | 3.05 | 179.55 | -7.90 | -0.93 | 3.39 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -98 | -22 | -36 | -27 | -33 | -29 |
Mar 2016
- 8
- Cash from Investing
- -31
- Cash from Financing
- 25
- 2
- Free Cash Flow
- -99
- OCF / Net Profit
- -39.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -39.24
- Cumulative 5-Year FCF
- 0
Mar 2017
- 5
- Cash from Investing
- -7
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- 124.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 124.31
- Cumulative 5-Year FCF
- 0
Mar 2018
- -10
- Cash from Investing
- -34
- Cash from Financing
- 42
- -2
- Free Cash Flow
- -10
- OCF / Net Profit
- 170.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 170.61
- Cumulative 5-Year FCF
- 0
Mar 2019
- -1
- Cash from Investing
- 5
- Cash from Financing
- -4
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -40.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -40.72
- Cumulative 5-Year FCF
- 0
Mar 2020
- 14
- Cash from Investing
- -15
- Cash from Financing
- 0
- -1
- Free Cash Flow
- 14
- OCF / Net Profit
- -1.05
- Cumulative 5-Year FCF
- -98
- OCF / Net Profit
- -1.05
- Cumulative 5-Year FCF
- -98
Mar 2021
- -23
- Cash from Investing
- 189
- Cash from Financing
- -166
- -0
- Free Cash Flow
- -23
- OCF / Net Profit
- 3.05
- Cumulative 5-Year FCF
- -22
- OCF / Net Profit
- 3.05
- Cumulative 5-Year FCF
- -22
Mar 2022
- -16
- Cash from Investing
- 189
- Cash from Financing
- -166
- 8
- Free Cash Flow
- -16
- OCF / Net Profit
- 179.55
- Cumulative 5-Year FCF
- -36
- OCF / Net Profit
- 179.55
- Cumulative 5-Year FCF
- -36
Mar 2023
- -1
- Cash from Investing
- 1
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -7.90
- Cumulative 5-Year FCF
- -27
- OCF / Net Profit
- -7.90
- Cumulative 5-Year FCF
- -27
Mar 2024
- -6
- Cash from Investing
- 8
- Cash from Financing
- -1
- 1
- Free Cash Flow
- -6
- OCF / Net Profit
- -0.93
- Cumulative 5-Year FCF
- -33
- OCF / Net Profit
- -0.93
- Cumulative 5-Year FCF
- -33
Mar 2025
- 18
- Cash from Investing
- 0
- Cash from Financing
- 21
- 39
- Free Cash Flow
- 18
- OCF / Net Profit
- 3.39
- Cumulative 5-Year FCF
- -29
- OCF / Net Profit
- 3.39
- Cumulative 5-Year FCF
- -29
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.00 | 0.00 | -0.00 | 0.00 | -0.12 | -0.07 | -0.00 | 0.00 | 0.06 | 0.04 |
| Book Value (₹) | 3.13 | 3.05 | 2.91 | 2.91 | 2.29 | 2.22 | 2.52 | 2.52 | 2.58 | 2.62 |
| 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 (₹) | -0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.07 | -0.00 | 0.00 | 0.06 | 0.04 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.02% | 5.93% | 0.44% | 5.85% | -520.57% | 0.00% | -1.37% | 2.12% | 3.24% | -0.01% |
| Net Margin % | -0.20% | 0.05% | -0.21% | 3.26% | 0.00% | 0.00% | -1.38% | 1.64% | 5.92% | 4.21% |
| ROE % | -0.06% | 0.01% | -0.02% | 0.01% | -4.44% | -2.91% | -0.03% | 0.05% | 2.33% | 1.73% |
| ROCE % | -0.04% | 1.30% | 0.00% | 0.01% | -2.86% | -2.21% | -0.03% | 0.07% | 2.36% | 1.78% |
| -0.05% | 0.01% | -0.01% | 0.01% | -2.68% | -2.12% | -0.03% | 0.05% | 2.25% | 1.53% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 27 | 2 | 69 | 2106 | 0 | 0 | 0 | 0 | 14 | 8 |
| Inventory Days | 13 | 17 | 64 | 2063 | 0 | 0 | 297 | 195 | 17 | 25 |
| Payable Days | 138 | 162 | 612 | 0 | 0 | 0 | 175 | 168 | 33 | 83 |
| -98 | -142 | -480 | 4169 | 0 | 0 | 122 | 27 | -2 | -50 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.12x | 0.12x | 0.50x | 0.49x | 0.62x | 0.00x | 0.00x | 0.00x | 0.00x | 0.07x |
| Interest Coverage (x) | -25.27x | 1.03x | 0.04x | 3.93x | -2631.51x | -5460.07x | -108.75x | 36.14x | 2192.47x | 6948.88x |
| 0.23x | 0.18x | 0.85x | 0.85x | 0.87x | 2.67x | 1.34x | 1.04x | 0.91x | 0.92x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -4.45% | -11.93% | -68.92% | -96.74% | -93.89% | -100.00% | 0.00% | 52.92% | 1100.05% | 6.08% |
| Operating Profit Growth % | -96.55% | 0.00% | -97.70% | -56.57% | -643.93% | 65.22% | 14.03% | 336.78% | 3305.78% | -20.76% |
| Net Profit Growth % | -235.58% | 121.00% | -233.63% | 150.59% | 0.00% | 43.05% | 98.85% | 282.00% | 4225.84% | -24.51% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4142.86% | -24.58% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 51.85x | 33.48x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.20x | 0.57x |
| 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 | 50.98x | 28.08x |
Mar 2016
- EPS (₹)
- -0.00
- Book Value (₹)
- 3.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.00
- Operating Margin %
- 0.02%
- Net Margin %
- -0.20%
- ROE %
- -0.06%
- ROCE %
- -0.04%
- -0.05%
- Debtor Days
- 27
- Inventory Days
- 13
- Payable Days
- 138
- -98
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- -25.27x
- 0.23x
- Revenue Growth %
- -4.45%
- Operating Profit Growth %
- -96.55%
- Net Profit Growth %
- -235.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.00
- Book Value (₹)
- 3.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 5.93%
- Net Margin %
- 0.05%
- ROE %
- 0.01%
- ROCE %
- 1.30%
- 0.01%
- Debtor Days
- 2
- Inventory Days
- 17
- Payable Days
- 162
- -142
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 1.03x
- 0.18x
- Revenue Growth %
- -11.93%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 121.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.00
- Book Value (₹)
- 2.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 0.44%
- Net Margin %
- -0.21%
- ROE %
- -0.02%
- ROCE %
- 0.00%
- -0.01%
- Debtor Days
- 69
- Inventory Days
- 64
- Payable Days
- 612
- -480
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 0.04x
- 0.85x
- Revenue Growth %
- -68.92%
- Operating Profit Growth %
- -97.70%
- Net Profit Growth %
- -233.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.00
- Book Value (₹)
- 2.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 5.85%
- Net Margin %
- 3.26%
- ROE %
- 0.01%
- ROCE %
- 0.01%
- 0.01%
- Debtor Days
- 2106
- Inventory Days
- 2063
- Payable Days
- 0
- 4169
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 3.93x
- 0.85x
- Revenue Growth %
- -96.74%
- Operating Profit Growth %
- -56.57%
- Net Profit Growth %
- 150.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.12
- Book Value (₹)
- 2.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.12
- Operating Margin %
- -520.57%
- Net Margin %
- 0.00%
- ROE %
- -4.44%
- ROCE %
- -2.86%
- -2.68%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- -2631.51x
- 0.87x
- Revenue Growth %
- -93.89%
- Operating Profit Growth %
- -643.93%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.07
- Book Value (₹)
- 2.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.07
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -2.91%
- ROCE %
- -2.21%
- -2.12%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -5460.07x
- 2.67x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- 65.22%
- Net Profit Growth %
- 43.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.00
- Book Value (₹)
- 2.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.00
- Operating Margin %
- -1.37%
- Net Margin %
- -1.38%
- ROE %
- -0.03%
- ROCE %
- -0.03%
- -0.03%
- Debtor Days
- 0
- Inventory Days
- 297
- Payable Days
- 175
- 122
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -108.75x
- 1.34x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 14.03%
- Net Profit Growth %
- 98.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.00
- Book Value (₹)
- 2.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 2.12%
- Net Margin %
- 1.64%
- ROE %
- 0.05%
- ROCE %
- 0.07%
- 0.05%
- Debtor Days
- 0
- Inventory Days
- 195
- Payable Days
- 168
- 27
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 36.14x
- 1.04x
- Revenue Growth %
- 52.92%
- Operating Profit Growth %
- 336.78%
- Net Profit Growth %
- 282.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.06
- Book Value (₹)
- 2.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.06
- Operating Margin %
- 3.24%
- Net Margin %
- 5.92%
- ROE %
- 2.33%
- ROCE %
- 2.36%
- 2.25%
- Debtor Days
- 14
- Inventory Days
- 17
- Payable Days
- 33
- -2
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 2192.47x
- 0.91x
- Revenue Growth %
- 1100.05%
- Operating Profit Growth %
- 3305.78%
- Net Profit Growth %
- 4225.84%
- 4142.86%
- P/E (x)
- 51.85x
- P/B (x)
- 1.20x
- Dividend Yield %
- 0.00%
- 50.98x
Mar 2025
- EPS (₹)
- 0.04
- Book Value (₹)
- 2.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.04
- Operating Margin %
- -0.01%
- Net Margin %
- 4.21%
- ROE %
- 1.73%
- ROCE %
- 1.78%
- 1.53%
- Debtor Days
- 8
- Inventory Days
- 25
- Payable Days
- 83
- -50
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 6948.88x
- 0.92x
- Revenue Growth %
- 6.08%
- Operating Profit Growth %
- -20.76%
- Net Profit Growth %
- -24.51%
- -24.58%
- P/E (x)
- 33.48x
- P/B (x)
- 0.57x
- Dividend Yield %
- 0.00%
- 28.08x
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