Empower India Ltd.
•₹ 2.27-1.3%
2026-08-21
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.22x)
- Working capital cycle has improved - days down from -10 to -50
- 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 (104.7% of PBT)
- Company has a low return on capital employed of 1.0%
- Company has a low return on equity of 0.9% over last 3 years
- Effective tax rate is unusually low at 5.6% - earnings may be flattered
* 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 | 5603.15 | 0.00 | 33308.43 | 0.05 | 85.32 | 179.93 | 819.69 | 172.13 | 33.07 | 14.70 |
| 2. | NELCO | 906.35 | 535.79 | 2068.15 | 0.11 | 2.34 | 30.00 | 80.03 | 7.01 | 5.65 | 10.40 |
| 3. | IVALUE | 286.85 | 15.15 | 1570.61 | 0.00 | 15.72 | 51.74 | 179.73 | -21.14 | 25.50 | 9.69 |
| 4. | CONTROLPR | 573.55 | 23.55 | 917.35 | 1.74 | 3.92 | -54.23 | 115.56 | 3.84 | 17.99 | 13.24 |
| 5. | TVSELECT | 441.90 | 83.67 | 824.16 | 0.00 | -6.62 | -86.48 | 106.04 | 9.70 | 5.65 | -2.25 |
| 6. | DCI | 380.65 | 29.43 | 624.27 | 0.00 | 45.34 | 1120.13 | 1672.36 | 868.25 | 25.52 | 4.68 |
| 7. | EMPOWER | 2.28 | 13.72 | 265.35 | 0.00 | 1.49 | 778.82 | 37.38 | 40.81 | 1.78 | -1.12 |
| 8. | UMIYA-MRO | 91.80 | 26.20 | 171.52 | 0.00 | 0.24 | -99.25 | 16.33 | 27.25 | 29.94 | 27.92 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 3 | 67 | 7 | 23 | 21 | 12 | 26 | 25 | 25 | 37 | 22 | |
| 3 | 8 | 3 | 68 | 6 | 22 | 21 | 14 | 26 | 25 | 26 | 37 | 23 | |
| 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 | 0 | 2 | 1 | 1 | 1 | 2 | 1 | -0 | 0 | 14 | 1 | |
| Tax % | 0.00% | 0.00% | 0.00% | 5.62% | 0.00% | 0.00% | 0.00% | 12.00% | 0.00% | -0.00% | 0.00% | 0.42% | 0.00% |
| Net Profit | 0 | 1 | 0 | 2 | 1 | 1 | 1 | 2 | 1 | -0 | 0 | 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
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- 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%
Dec 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%
Mar 2024
- 67
- 68
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 5.62%
- Net Profit
- 2
- 0
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 7
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- 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%
Sep 2024
- 23
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- 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%
Dec 2024
- 21
- 21
- 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
- 12
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 12.00%
- Net Profit
- 2
- 0
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 26
- 26
- 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%
Sep 2025
- 25
- 25
- 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%
Dec 2025
- 25
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- 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%
Mar 2026
- 37
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 0
- Depreciation
- 0
- 14
- Tax %
- 0.42%
- Net Profit
- 14
- 0
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 22
- 23
- 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 103 | 90 | 28 | 1 | 0 | 0 | 6 | 10 | 82 | 63 | 109 | |
| 102 | 90 | 28 | 1 | 0 | 0 | 6 | 10 | 82 | 63 | 110 | |
| Operating Profit | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 3 | 5 | — |
| OPM % | 0 | 0 | 0 | 6 | — | — | -1 | 2 | 4 | 8 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 17 |
| Interest | 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 | 0 | -15 | -8 | -0 | 0 | 3 | 5 | 16 | |
| Tax % | 26 | 39 | -6 | 26 | 0 | 0 | 0 | 18 | 3 | 6 | 0 |
| Net Profit | 0 | 0 | -0 | 0 | -15 | -8 | -0 | 0 | 3 | 5 | 16 |
| 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
- 102
- Operating Profit
- 0
- OPM %
- 0
- 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 2017
- 90
- 90
- Operating Profit
- 0
- OPM %
- 0
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 39
- 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 %
- 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 %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -15
- Tax %
- 0
- Net Profit
- -15
- 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 %
- 18
- 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
- 82
- 82
- Operating Profit
- 3
- OPM %
- 4
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 3
- Net Profit
- 3
- 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
- 63
- 63
- Operating Profit
- 5
- OPM %
- 8
- Other Income
- 6
- Interest
- 0
- Depreciation
- 0
- 5
- 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
- 109
- 110
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 0
- Depreciation
- 0
- 16
- Tax %
- 0
- Net Profit
- 16
- 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%
- 5 Years:
- —
- 3 Years:
- 115%
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:
- -1%
- 5 Years:
- 0%
- 3 Years:
- 1%
- Last Year:
- 2%
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 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 |
| 222 | 222 | 222 | 222 | 150 | 141 | 177 | 177 | 180 | 185 | |
| 0 | 0 | 170 | 166 | 166 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 25 | 37 | 48 | 35 | 29 | 3 | 4 | 4 | 8 | 12 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| Total Liabilities | 364 | 376 | 557 | 540 | 461 | 261 | 297 | 298 | 304 | 315 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 269 | 273 | 274 | 274 | 230 | 197 | 208 | 207 | 197 | 194 | |
| 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91 | 98 | 276 | 259 | 226 | 59 | 83 | 85 | 102 | 116 | |
| Total Assets | 364 | 376 | 557 | 540 | 461 | 261 | 297 | 298 | 304 | 315 |
| Total Debt | 0 | 0 | 170 | 166 | 166 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | -21 | -32 | -33 | -30 | -26 | 3 | 1 | 1 | -2 | -9 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 2.91 | 2.91 | 2.91 | 2.91 | 2.29 | 2.22 | 2.52 | 2.52 | 2.54 | 2.59 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 0 | 0 | 170 | 166 | 166 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | -21 | -32 | -33 | -30 | -26 | 3 | 1 | 1 | -2 | -9 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 2.91 | 2.91 | 2.91 | 2.91 | 2.29 | 2.22 | 2.52 | 2.52 | 2.54 | 2.59 |
| 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
- 222
- 0
- Trade Payables
- 25
- 0
- Total Liabilities
- 364
- 269
- 4
- 0
- Cash & Bank
- 0
- 91
- Total Assets
- 364
- Total Debt
- 0
- Net Working Capital
- -21
- Contingent Liabilities
- 0
- Book Value per Share
- 2.91
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- -21
- Contingent Liabilities
- 0
- Book Value per Share
- 2.91
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 116
- 222
- 0
- Trade Payables
- 37
- 0
- Total Liabilities
- 376
- 273
- 5
- 0
- Cash & Bank
- 0
- 98
- Total Assets
- 376
- Total Debt
- 0
- Net Working Capital
- -32
- Contingent Liabilities
- 0
- Book Value per Share
- 2.91
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- -32
- Contingent Liabilities
- 0
- Book Value per Share
- 2.91
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 116
- 222
- 170
- Trade Payables
- 48
- 0
- Total Liabilities
- 557
- 274
- 5
- 0
- Cash & Bank
- 1
- 276
- Total Assets
- 557
- Total Debt
- 170
- Net Working Capital
- -33
- Contingent Liabilities
- 0
- Book Value per Share
- 2.91
- Face Value
- 1.00
- Total Debt
- 170
- Net Working Capital
- -33
- Contingent Liabilities
- 0
- Book Value per Share
- 2.91
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 116
- 222
- 166
- Trade Payables
- 35
- 0
- Total Liabilities
- 540
- 274
- 5
- 0
- Cash & Bank
- 1
- 259
- Total Assets
- 540
- Total Debt
- 166
- Net Working Capital
- -30
- Contingent Liabilities
- 0
- Book Value per Share
- 2.91
- Face Value
- 1.00
- Total Debt
- 166
- Net Working Capital
- -30
- Contingent Liabilities
- 0
- Book Value per Share
- 2.91
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 116
- 150
- 166
- Trade Payables
- 29
- 0
- Total Liabilities
- 461
- 230
- 5
- 0
- Cash & Bank
- 0
- 226
- Total Assets
- 461
- Total Debt
- 166
- Net Working Capital
- -26
- Contingent Liabilities
- 0
- Book Value per Share
- 2.29
- Face Value
- 1.00
- Total Debt
- 166
- Net Working Capital
- -26
- Contingent Liabilities
- 0
- Book Value per Share
- 2.29
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 116
- 141
- 0
- Trade Payables
- 3
- 0
- Total Liabilities
- 261
- 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
- 177
- 0
- Trade Payables
- 4
- 0
- Total Liabilities
- 297
- 208
- 5
- 0
- Cash & Bank
- 0
- 83
- 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
- 177
- 0
- Trade Payables
- 4
- 0
- Total Liabilities
- 298
- 207
- 5
- 0
- Cash & Bank
- 0
- 85
- Total Assets
- 298
- 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 2024
- Equity Capital
- 116
- 180
- 0
- Trade Payables
- 8
- 0
- Total Liabilities
- 304
- 197
- 5
- 0
- Cash & Bank
- 0
- 102
- Total Assets
- 304
- Total Debt
- 0
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- 2.54
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- 2.54
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 116
- 185
- 0
- Trade Payables
- 12
- 2
- Total Liabilities
- 315
- 194
- 5
- 0
- Cash & Bank
- 0
- 116
- Total Assets
- 315
- Total Debt
- 0
- Net Working Capital
- -9
- Contingent Liabilities
- 0
- Book Value per Share
- 2.59
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- -9
- Contingent Liabilities
- 0
- Book Value per Share
- 2.59
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 4 | 1 | -1 | 13 | -23 | 11 | 1 | 6 | 11 | |
| Cash from Investing | 3 | -4 | -170 | 5 | -14 | 189 | -11 | -1 | -6 | -11 |
| Cash from Financing | 0 | 0 | 170 | -4 | 0 | -166 | 0 | 0 | 0 | 0 |
| -0 | -0 | 1 | 0 | -1 | -0 | -0 | 0 | 0 | -0 | |
| Free Cash Flow | -4 | 4 | 1 | -1 | 13 | -23 | 11 | 1 | 6 | 11 |
| OCF / Net Profit | -17.06 | 26.25 | -14.62 | -40.43 | -0.90 | 2.75 | -131.23 | 4.13 | 2.20 | 2.16 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 13 | -7 | 1 | 1 | 8 | 6 |
| OCF / Net Profit | -17.06 | 26.25 | -14.62 | -40.43 | -0.90 | 2.75 | -131.23 | 4.13 | 2.20 | 2.16 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 13 | -7 | 1 | 1 | 8 | 6 |
Mar 2016
- -3
- Cash from Investing
- 3
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- -17.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -17.06
- Cumulative 5-Year FCF
- 0
Mar 2017
- 4
- Cash from Investing
- -4
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- 26.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 26.25
- Cumulative 5-Year FCF
- 0
Mar 2018
- 1
- Cash from Investing
- -170
- Cash from Financing
- 170
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- -14.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -14.62
- Cumulative 5-Year FCF
- 0
Mar 2019
- -1
- Cash from Investing
- 5
- Cash from Financing
- -4
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -40.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -40.43
- Cumulative 5-Year FCF
- 0
Mar 2020
- 13
- Cash from Investing
- -14
- Cash from Financing
- 0
- -1
- Free Cash Flow
- 13
- OCF / Net Profit
- -0.90
- Cumulative 5-Year FCF
- 13
- OCF / Net Profit
- -0.90
- Cumulative 5-Year FCF
- 13
Mar 2021
- -23
- Cash from Investing
- 189
- Cash from Financing
- -166
- -0
- Free Cash Flow
- -23
- OCF / Net Profit
- 2.75
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- 2.75
- Cumulative 5-Year FCF
- -7
Mar 2022
- 11
- Cash from Investing
- -11
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 11
- OCF / Net Profit
- -131.23
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- -131.23
- Cumulative 5-Year FCF
- 1
Mar 2023
- 1
- Cash from Investing
- -1
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 4.13
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 4.13
- Cumulative 5-Year FCF
- 1
Mar 2024
- 6
- Cash from Investing
- -6
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 6
- OCF / Net Profit
- 2.20
- Cumulative 5-Year FCF
- 8
- OCF / Net Profit
- 2.20
- Cumulative 5-Year FCF
- 8
Mar 2025
- 11
- Cash from Investing
- -11
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 11
- OCF / Net Profit
- 2.16
- Cumulative 5-Year FCF
- 6
- OCF / Net Profit
- 2.16
- Cumulative 5-Year FCF
- 6
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 (₹) | 0.00 | 0.00 | -0.00 | 0.00 | -0.12 | -0.07 | -0.00 | 0.00 | 0.02 | 0.04 |
| Book Value (₹) | 2.91 | 2.91 | 2.91 | 2.91 | 2.29 | 2.22 | 2.52 | 2.52 | 2.54 | 2.59 |
| 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 | 0.02 | 0.04 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.37% | 0.39% | 0.45% | 5.85% | 0.00% | 0.00% | -1.36% | 2.33% | -0.36% | -0.40% |
| Net Margin % | 0.19% | 0.15% | -0.19% | 3.24% | 0.00% | 0.00% | -1.37% | 1.85% | 3.46% | 7.99% |
| ROE % | 0.06% | 0.04% | -0.02% | 0.01% | -4.80% | -3.24% | -0.03% | 0.06% | 0.96% | 1.68% |
| ROCE % | 0.08% | 0.07% | 0.00% | 0.01% | -3.10% | -2.46% | -0.03% | 0.08% | 1.00% | 1.78% |
| 0.05% | 0.04% | -0.01% | 0.01% | -2.90% | -2.35% | -0.03% | 0.06% | 0.94% | 1.62% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 27 | 2 | 69 | 2106 | 0 | 0 | 0 | 0 | 1 | 1 |
| Inventory Days | 13 | 17 | 64 | 2063 | 0 | 0 | 297 | 195 | 23 | 30 |
| Payable Days | 120 | 127 | 567 | 0 | 0 | 0 | 192 | 163 | 28 | 59 |
| -80 | -108 | -434 | 4169 | 0 | 0 | 105 | 32 | -3 | -27 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.50x | 0.49x | 0.62x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 48.49x | 43.75x | 0.11x | 3.93x | -2843.98x | -6064.29x | -108.25x | 39.75x | 1958.13x | 6655.50x |
| 0.18x | 0.14x | 0.85x | 0.85x | 0.87x | 1.91x | 1.33x | 1.17x | 0.72x | 0.40x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -4.48% | -11.91% | -68.92% | -96.74% | -100.00% | 0.00% | 0.00% | 52.92% | 742.24% | -23.25% |
| Operating Profit Growth % | -45.21% | -8.45% | -64.13% | -57.64% | -747.85% | 70.86% | 14.26% | 361.66% | 1196.20% | 81.27% |
| Net Profit Growth % | 24.41% | -27.89% | -139.17% | 154.60% | 0.00% | 41.48% | 98.97% | 306.29% | 1472.77% | 77.16% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1526.67% | 77.05% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 126.23x | 34.72x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.21x | 0.58x |
| 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 | 121.89x | 32.75x |
Mar 2016
- EPS (₹)
- 0.00
- Book Value (₹)
- 2.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 0.37%
- Net Margin %
- 0.19%
- ROE %
- 0.06%
- ROCE %
- 0.08%
- 0.05%
- Debtor Days
- 27
- Inventory Days
- 13
- Payable Days
- 120
- -80
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 48.49x
- 0.18x
- Revenue Growth %
- -4.48%
- Operating Profit Growth %
- -45.21%
- Net Profit Growth %
- 24.41%
- 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 (₹)
- 2.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 0.39%
- Net Margin %
- 0.15%
- ROE %
- 0.04%
- ROCE %
- 0.07%
- 0.04%
- Debtor Days
- 2
- Inventory Days
- 17
- Payable Days
- 127
- -108
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 43.75x
- 0.14x
- Revenue Growth %
- -11.91%
- Operating Profit Growth %
- -8.45%
- Net Profit Growth %
- -27.89%
- 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 %
- 0.45%
- Net Margin %
- -0.19%
- ROE %
- -0.02%
- ROCE %
- 0.00%
- -0.01%
- Debtor Days
- 69
- Inventory Days
- 64
- Payable Days
- 567
- -434
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 0.11x
- 0.85x
- Revenue Growth %
- -68.92%
- Operating Profit Growth %
- -64.13%
- Net Profit Growth %
- -139.17%
- 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 %
- 3.24%
- 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 %
- -57.64%
- Net Profit Growth %
- 154.60%
- 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 %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -4.80%
- ROCE %
- -3.10%
- -2.90%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- -2843.98x
- 0.87x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -747.85%
- 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 %
- -3.24%
- ROCE %
- -2.46%
- -2.35%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -6064.29x
- 1.91x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 70.86%
- Net Profit Growth %
- 41.48%
- 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 %
- -1.36%
- Net Margin %
- -1.37%
- ROE %
- -0.03%
- ROCE %
- -0.03%
- -0.03%
- Debtor Days
- 0
- Inventory Days
- 297
- Payable Days
- 192
- 105
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -108.25x
- 1.33x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 14.26%
- Net Profit Growth %
- 98.97%
- 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 %
- 2.33%
- Net Margin %
- 1.85%
- ROE %
- 0.06%
- ROCE %
- 0.08%
- 0.06%
- Debtor Days
- 0
- Inventory Days
- 195
- Payable Days
- 163
- 32
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 39.75x
- 1.17x
- Revenue Growth %
- 52.92%
- Operating Profit Growth %
- 361.66%
- Net Profit Growth %
- 306.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.02
- Book Value (₹)
- 2.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.02
- Operating Margin %
- -0.36%
- Net Margin %
- 3.46%
- ROE %
- 0.96%
- ROCE %
- 1.00%
- 0.94%
- Debtor Days
- 1
- Inventory Days
- 23
- Payable Days
- 28
- -3
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1958.13x
- 0.72x
- Revenue Growth %
- 742.24%
- Operating Profit Growth %
- 1196.20%
- Net Profit Growth %
- 1472.77%
- 1526.67%
- P/E (x)
- 126.23x
- P/B (x)
- 1.21x
- Dividend Yield %
- 0.00%
- 121.89x
Mar 2025
- EPS (₹)
- 0.04
- Book Value (₹)
- 2.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.04
- Operating Margin %
- -0.40%
- Net Margin %
- 7.99%
- ROE %
- 1.68%
- ROCE %
- 1.78%
- 1.62%
- Debtor Days
- 1
- Inventory Days
- 30
- Payable Days
- 59
- -27
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 6655.50x
- 0.40x
- Revenue Growth %
- -23.25%
- Operating Profit Growth %
- 81.27%
- Net Profit Growth %
- 77.16%
- 77.05%
- P/E (x)
- 34.72x
- P/B (x)
- 0.58x
- Dividend Yield %
- 0.00%
- 32.75x
Documents
Announcements
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Annual Reports
Credit Ratings
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