EPack Prefab Technologies Ltd.
•₹ 234.350.62%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Pre-Engineered And Prefabricated Building Solutions: 84.1% • Eps (Expanded Polystyrene) Packaging: 15.9%
PROS
- Company has delivered good profit growth of 40.5% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 24.6%
- Company has a good return on equity (ROE) track record: 3 Years ROE 24.3%
- Company has delivered good sales growth of 35.8% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.07x)
CONS
- Promoter holding has decreased over last 2 years: -35.0pp
- Receivables are growing faster than sales - a possible quality concern
- Equity base is being diluted - shares outstanding up 300.1%
- Working capital days have increased from 16 to 58 days
- Contingent liabilities are large at 110.6% of net worth
- Free cash flow has been persistently negative
* 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. | SUPREMEIND | 3610.50 | 44.42 | 45863.05 | 1.00 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| 2. | ASTRAL | 1539.00 | 71.84 | 41345.26 | 0.26 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| 3. | GRWRHITECH | 7048.15 | 42.22 | 16374.54 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 20.41 | 27.17 |
| 4. | SHAILY | 3367.75 | 87.61 | 15490.05 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 19.55 | 29.59 |
| 5. | FINPIPE | 158.20 | 15.95 | 9815.94 | 1.74 | 114.52 | 16.67 | 883.58 | -15.30 | 17.40 | 12.09 |
| 6. | TIMETECHNO | 190.90 | 19.24 | 9423.50 | 0.79 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 18.16 | 13.25 |
| 7. | KINGFA | 5772.15 | 0.00 | 7822.06 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| 8. | RESPONIND | 156.70 | 41.24 | 4177.76 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| 9. | POLYPLEX | 1174.35 | 23.74 | 3686.57 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| 10. | PRINCEPIPE | 283.05 | 0.00 | 3129.43 | 0.35 | 337.49 | 6900.41 | 6094.18 | 949.97 | 3.92 | 12.66 |
| 11. | NILKAMAL | 2030.70 | 24.31 | 3030.32 | 0.98 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| 12. | EPACKPEB | 222.75 | 23.65 | 2241.51 | 0.00 | 18.17 | 13.40 | 365.84 | 23.87 | 23.94 | 9.43 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 269 | 268 | 266 | 331 | 295 | 434 | 325 | 471 | 366 | |
| 242 | 239 | 239 | 295 | 264 | 384 | 293 | 425 | 345 | |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 3 | 0 | 4 | 3 | 3 | 6 | 6 | 4 |
| Interest | 5 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 8 |
| Depreciation | 3 | 5 | 5 | 4 | 5 | 6 | 6 | 6 | 6 |
| 19 | 20 | 16 | 28 | 21 | 39 | 24 | 38 | 24 | |
| Tax % | 25.54% | 23.05% | 27.49% | 27.72% | 24.81% | 24.53% | 30.20% | 20.21% | 24.84% |
| Net Profit | 0 | 0 | 0 | 0 | 16 | 29 | 17 | 30 | 18 |
| 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 0 | |
| Equity Capital | 4 | 16 | 16 | 16 | 16 | 20 | 20 | 20 | 20 |
| Reserves | 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% |
| Equity Capital | 4 | 16 | 16 | 16 | 16 | 20 | 20 | 20 | 20 |
| Reserves | 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% |
Jun 2024
- 269
- 242
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 3
- 19
- Tax %
- 25.54%
- Net Profit
- 0
- 2
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 268
- 239
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 6
- Depreciation
- 5
- 20
- Tax %
- 23.05%
- Net Profit
- 0
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 266
- 239
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 6
- Depreciation
- 5
- 16
- Tax %
- 27.49%
- Net Profit
- 0
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 331
- 295
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 7
- Depreciation
- 4
- 28
- Tax %
- 27.72%
- Net Profit
- 0
- 3
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 295
- 264
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 7
- Depreciation
- 5
- 21
- Tax %
- 24.81%
- Net Profit
- 16
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 434
- 384
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 8
- Depreciation
- 6
- 39
- Tax %
- 24.53%
- Net Profit
- 29
- 3
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 325
- 293
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 8
- Depreciation
- 6
- 24
- Tax %
- 30.20%
- Net Profit
- 17
- 2
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 471
- 425
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 8
- Depreciation
- 6
- 38
- Tax %
- 20.21%
- Net Profit
- 30
- 3
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 366
- 345
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 8
- Depreciation
- 6
- 24
- Tax %
- 24.84%
- Net Profit
- 18
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 152 | 196 | 184 | 248 | 245 | 241 | 450 | 657 | 905 | 1,134 | 1,596 | |
| 135 | 176 | 166 | 224 | 222 | 219 | 414 | 605 | 818 | 1,016 | 1,447 | |
| Operating Profit | 18 | 21 | 19 | 26 | 25 | 22 | 40 | 55 | 88 | 124 | — |
| OPM % | 12 | 11 | 10 | 10 | 10 | 9 | 9 | 8 | 10 | 11 | — |
| Other Income | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 4 | 1 | 7 | 18 |
| Interest | 7 | 6 | 5 | 6 | 5 | 5 | 6 | 12 | 17 | 24 | 32 |
| Depreciation | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 10 | 13 | 17 | 24 |
| 6 | 9 | 8 | 14 | 14 | 11 | 26 | 33 | 58 | 81 | 125 | |
| Tax % | 38 | 38 | 41 | 25 | 22 | 29 | 25 | 27 | 27 | 27 | 24 |
| Net Profit | 4 | 6 | 5 | 11 | 11 | 8 | 20 | 24 | 43 | 59 | 95 |
| EPS | 10 | 15 | 12 | 28 | 28 | 21 | 3 | 3 | 111 | 8 | — |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 6 | 8 | — |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 6 | 8 | — |
Mar 2016
- 152
- 135
- Operating Profit
- 18
- OPM %
- 12
- Other Income
- 1
- Interest
- 7
- Depreciation
- 5
- 6
- Tax %
- 38
- Net Profit
- 4
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 196
- 176
- Operating Profit
- 21
- OPM %
- 11
- Other Income
- 1
- Interest
- 6
- Depreciation
- 5
- 9
- Tax %
- 38
- Net Profit
- 6
- EPS
- 15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 184
- 166
- Operating Profit
- 19
- OPM %
- 10
- Other Income
- 1
- Interest
- 5
- Depreciation
- 5
- 8
- Tax %
- 41
- Net Profit
- 5
- EPS
- 12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 248
- 224
- Operating Profit
- 26
- OPM %
- 10
- Other Income
- 1
- Interest
- 6
- Depreciation
- 6
- 14
- Tax %
- 25
- Net Profit
- 11
- EPS
- 28
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 245
- 222
- Operating Profit
- 25
- OPM %
- 10
- Other Income
- 2
- Interest
- 5
- Depreciation
- 6
- 14
- Tax %
- 22
- Net Profit
- 11
- EPS
- 28
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 241
- 219
- Operating Profit
- 22
- OPM %
- 9
- Other Income
- 1
- Interest
- 5
- Depreciation
- 6
- 11
- Tax %
- 29
- Net Profit
- 8
- EPS
- 21
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 450
- 414
- Operating Profit
- 40
- OPM %
- 9
- Other Income
- 3
- Interest
- 6
- Depreciation
- 7
- 26
- Tax %
- 25
- Net Profit
- 20
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 657
- 605
- Operating Profit
- 55
- OPM %
- 8
- Other Income
- 4
- Interest
- 12
- Depreciation
- 10
- 33
- Tax %
- 27
- Net Profit
- 24
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 905
- 818
- Operating Profit
- 88
- OPM %
- 10
- Other Income
- 1
- Interest
- 17
- Depreciation
- 13
- 58
- Tax %
- 27
- Net Profit
- 43
- EPS
- 111
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 1,134
- 1,016
- Operating Profit
- 124
- OPM %
- 11
- Other Income
- 7
- Interest
- 24
- Depreciation
- 17
- 81
- Tax %
- 27
- Net Profit
- 59
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
TTM
- 1,596
- 1,447
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 32
- Depreciation
- 24
- 125
- Tax %
- 24
- Net Profit
- 95
- 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:
- 22%
- 5 Years:
- 36%
- 3 Years:
- 36%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 34%
- 5 Years:
- 40%
- 3 Years:
- 45%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 18%
- 5 Years:
- 21%
- 3 Years:
- 24%
- Last Year:
- 23%
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 | - | - | - | - | - | - | - | - | - | - |
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 16 | |
| 40 | 46 | 51 | 62 | 73 | 78 | 98 | 122 | 165 | 337 | |
| 29 | 31 | 22 | 14 | 26 | 23 | 28 | 44 | 38 | 66 | |
| Trade Payables | 20 | 30 | 23 | 41 | 35 | 29 | 82 | 125 | 183 | 214 |
| 36 | 38 | 54 | 40 | 29 | 51 | 94 | 137 | 224 | 299 | |
| Total Liabilities | 128 | 149 | 153 | 160 | 166 | 185 | 306 | 432 | 614 | 931 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 67 | 75 | 71 | 67 | 73 | 76 | 147 | 153 | 238 | 251 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 56 |
| 0 | 0 | 0 | 3 | 3 | 0 | 0 | 2 | 2 | 2 | |
| 8 | 12 | 9 | 12 | 17 | 23 | 55 | 82 | 138 | 151 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 205 | |
| Cash & Bank | 2 | 2 | 4 | 3 | 5 | 14 | 7 | 13 | 16 | 156 |
| 51 | 61 | 69 | 75 | 69 | 73 | 96 | 180 | 94 | 109 | |
| Total Assets | 128 | 149 | 153 | 160 | 166 | 185 | 306 | 432 | 614 | 931 |
| Total Debt | 52 | 54 | 53 | 34 | 34 | 38 | 73 | 106 | 145 | 210 |
| Net Working Capital | -9 | -15 | 1 | 6 | 16 | 28 | 15 | 38 | 40 | 181 |
| Contingent Liabilities | 0 | 0 | 0 | 15 | 22 | 17 | 59 | 105 | 318 | 391 |
| Book Value per Share | 92.53 | 107.73 | 120.20 | 169.40 | 197.40 | 210.42 | 263.50 | 325.41 | 436.02 | 45.44 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 |
| Total Debt | 52 | 54 | 53 | 34 | 34 | 38 | 73 | 106 | 145 | 210 |
| Net Working Capital | -9 | -15 | 1 | 6 | 16 | 28 | 15 | 38 | 40 | 181 |
| Contingent Liabilities | 0 | 0 | 0 | 15 | 22 | 17 | 59 | 105 | 318 | 391 |
| Book Value per Share | 92.53 | 107.73 | 120.20 | 169.40 | 197.40 | 210.42 | 263.50 | 325.41 | 436.02 | 45.44 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 |
Mar 2016
- 4
- 40
- 29
- Trade Payables
- 20
- 36
- Total Liabilities
- 128
- 67
- Capital Work in Progress
- 0
- 0
- 8
- 0
- Cash & Bank
- 2
- 51
- Total Assets
- 128
- Total Debt
- 52
- Net Working Capital
- -9
- Contingent Liabilities
- 0
- Book Value per Share
- 92.53
- Face Value
- 10.00
- Total Debt
- 52
- Net Working Capital
- -9
- Contingent Liabilities
- 0
- Book Value per Share
- 92.53
- Face Value
- 10.00
Mar 2017
- 4
- 46
- 31
- Trade Payables
- 30
- 38
- Total Liabilities
- 149
- 75
- Capital Work in Progress
- 0
- 0
- 12
- 0
- Cash & Bank
- 2
- 61
- Total Assets
- 149
- Total Debt
- 54
- Net Working Capital
- -15
- Contingent Liabilities
- 0
- Book Value per Share
- 107.73
- Face Value
- 10.00
- Total Debt
- 54
- Net Working Capital
- -15
- Contingent Liabilities
- 0
- Book Value per Share
- 107.73
- Face Value
- 10.00
Mar 2018
- 4
- 51
- 22
- Trade Payables
- 23
- 54
- Total Liabilities
- 153
- 71
- Capital Work in Progress
- 0
- 0
- 9
- 0
- Cash & Bank
- 4
- 69
- Total Assets
- 153
- Total Debt
- 53
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 120.20
- Face Value
- 10.00
- Total Debt
- 53
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 120.20
- Face Value
- 10.00
Mar 2019
- 4
- 62
- 14
- Trade Payables
- 41
- 40
- Total Liabilities
- 160
- 67
- Capital Work in Progress
- 0
- 3
- 12
- 0
- Cash & Bank
- 3
- 75
- Total Assets
- 160
- Total Debt
- 34
- Net Working Capital
- 6
- Contingent Liabilities
- 15
- Book Value per Share
- 169.40
- Face Value
- 10.00
- Total Debt
- 34
- Net Working Capital
- 6
- Contingent Liabilities
- 15
- Book Value per Share
- 169.40
- Face Value
- 10.00
Mar 2020
- 4
- 73
- 26
- Trade Payables
- 35
- 29
- Total Liabilities
- 166
- 73
- Capital Work in Progress
- 0
- 3
- 17
- 0
- Cash & Bank
- 5
- 69
- Total Assets
- 166
- Total Debt
- 34
- Net Working Capital
- 16
- Contingent Liabilities
- 22
- Book Value per Share
- 197.40
- Face Value
- 10.00
- Total Debt
- 34
- Net Working Capital
- 16
- Contingent Liabilities
- 22
- Book Value per Share
- 197.40
- Face Value
- 10.00
Mar 2021
- 4
- 78
- 23
- Trade Payables
- 29
- 51
- Total Liabilities
- 185
- 76
- Capital Work in Progress
- 0
- 0
- 23
- 0
- Cash & Bank
- 14
- 73
- Total Assets
- 185
- Total Debt
- 38
- Net Working Capital
- 28
- Contingent Liabilities
- 17
- Book Value per Share
- 210.42
- Face Value
- 10.00
- Total Debt
- 38
- Net Working Capital
- 28
- Contingent Liabilities
- 17
- Book Value per Share
- 210.42
- Face Value
- 10.00
Mar 2022
- 4
- 98
- 28
- Trade Payables
- 82
- 94
- Total Liabilities
- 306
- 147
- Capital Work in Progress
- 1
- 0
- 55
- 0
- Cash & Bank
- 7
- 96
- Total Assets
- 306
- Total Debt
- 73
- Net Working Capital
- 15
- Contingent Liabilities
- 59
- Book Value per Share
- 263.50
- Face Value
- 10.00
- Total Debt
- 73
- Net Working Capital
- 15
- Contingent Liabilities
- 59
- Book Value per Share
- 263.50
- Face Value
- 10.00
Mar 2023
- 4
- 122
- 44
- Trade Payables
- 125
- 137
- Total Liabilities
- 432
- 153
- Capital Work in Progress
- 2
- 2
- 82
- 0
- Cash & Bank
- 13
- 180
- Total Assets
- 432
- Total Debt
- 106
- Net Working Capital
- 38
- Contingent Liabilities
- 105
- Book Value per Share
- 325.41
- Face Value
- 10.00
- Total Debt
- 106
- Net Working Capital
- 38
- Contingent Liabilities
- 105
- Book Value per Share
- 325.41
- Face Value
- 10.00
Mar 2024
- 4
- 165
- 38
- Trade Payables
- 183
- 224
- Total Liabilities
- 614
- 238
- Capital Work in Progress
- 0
- 2
- 138
- 127
- Cash & Bank
- 16
- 94
- Total Assets
- 614
- Total Debt
- 145
- Net Working Capital
- 40
- Contingent Liabilities
- 318
- Book Value per Share
- 436.02
- Face Value
- 10.00
- Total Debt
- 145
- Net Working Capital
- 40
- Contingent Liabilities
- 318
- Book Value per Share
- 436.02
- Face Value
- 10.00
Mar 2025
- 16
- 337
- 66
- Trade Payables
- 214
- 299
- Total Liabilities
- 931
- 251
- Capital Work in Progress
- 56
- 2
- 151
- 205
- Cash & Bank
- 156
- 109
- Total Assets
- 931
- Total Debt
- 210
- Net Working Capital
- 181
- Contingent Liabilities
- 391
- Book Value per Share
- 45.44
- Face Value
- 2.00
- Total Debt
- 210
- Net Working Capital
- 181
- Contingent Liabilities
- 391
- Book Value per Share
- 45.44
- Face Value
- 2.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 17 | 10 | 26 | 17 | 17 | 29 | 2 | 72 | 62 | |
| Cash from Investing | -11 | -13 | -2 | -4 | -11 | -9 | -64 | -34 | -95 | -151 |
| Cash from Financing | -6 | -4 | -6 | -23 | -5 | 2 | 32 | 33 | 23 | 166 |
| -0 | -0 | 2 | -1 | 1 | 9 | -4 | 1 | -0 | 78 | |
| Free Cash Flow | 10 | 5 | 9 | 24 | 5 | 8 | -49 | -16 | -24 | -24 |
| OCF / Net Profit | 3.92 | 2.88 | 2.10 | 2.39 | 1.56 | 2.07 | 1.48 | 0.06 | 1.67 | 1.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 54 | 51 | -2 | -27 | -75 | -104 |
| OCF / Net Profit | 3.92 | 2.88 | 2.10 | 2.39 | 1.56 | 2.07 | 1.48 | 0.06 | 1.67 | 1.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 54 | 51 | -2 | -27 | -75 | -104 |
Mar 2016
- 16
- Cash from Investing
- -11
- Cash from Financing
- -6
- -0
- Free Cash Flow
- 10
- OCF / Net Profit
- 3.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.92
- Cumulative 5-Year FCF
- 0
Mar 2017
- 17
- Cash from Investing
- -13
- Cash from Financing
- -4
- -0
- Free Cash Flow
- 5
- OCF / Net Profit
- 2.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.88
- Cumulative 5-Year FCF
- 0
Mar 2018
- 10
- Cash from Investing
- -2
- Cash from Financing
- -6
- 2
- Free Cash Flow
- 9
- OCF / Net Profit
- 2.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.10
- Cumulative 5-Year FCF
- 0
Mar 2019
- 26
- Cash from Investing
- -4
- Cash from Financing
- -23
- -1
- Free Cash Flow
- 24
- OCF / Net Profit
- 2.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.39
- Cumulative 5-Year FCF
- 0
Mar 2020
- 17
- Cash from Investing
- -11
- Cash from Financing
- -5
- 1
- Free Cash Flow
- 5
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 54
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 54
Mar 2021
- 17
- Cash from Investing
- -9
- Cash from Financing
- 2
- 9
- Free Cash Flow
- 8
- OCF / Net Profit
- 2.07
- Cumulative 5-Year FCF
- 51
- OCF / Net Profit
- 2.07
- Cumulative 5-Year FCF
- 51
Mar 2022
- 29
- Cash from Investing
- -64
- Cash from Financing
- 32
- -4
- Free Cash Flow
- -49
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- -2
Mar 2023
- 2
- Cash from Investing
- -34
- Cash from Financing
- 33
- 1
- Free Cash Flow
- -16
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- -27
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- -27
Mar 2024
- 72
- Cash from Investing
- -95
- Cash from Financing
- 23
- -0
- Free Cash Flow
- -24
- OCF / Net Profit
- 1.67
- Cumulative 5-Year FCF
- -75
- OCF / Net Profit
- 1.67
- Cumulative 5-Year FCF
- -75
Mar 2025
- 62
- Cash from Investing
- -151
- Cash from Financing
- 166
- 78
- Free Cash Flow
- -24
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- -104
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- -104
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 (₹) | 10.47 | 15.19 | 12.47 | 27.89 | 28.00 | 20.83 | 50.38 | 61.86 | 110.86 | 7.65 |
| Book Value (₹) | 92.53 | 107.73 | 120.20 | 169.40 | 197.40 | 210.42 | 263.50 | 325.41 | 436.02 | 45.44 |
| 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 (₹) | 1.14 | 1.42 | 1.32 | 2.11 | 2.16 | 1.86 | 3.43 | 4.41 | 7.18 | 9.89 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.49% | 9.50% | 10.09% | 10.27% | 10.36% | 9.25% | 8.79% | 8.41% | 9.61% | 10.39% |
| Net Margin % | 2.39% | 2.72% | 2.55% | 4.35% | 4.43% | 3.35% | 4.34% | 3.65% | 4.75% | 5.23% |
| ROE % | 11.99% | 15.17% | 10.94% | 19.26% | 15.27% | 10.21% | 21.26% | 21.01% | 29.12% | 22.76% |
| ROCE % | 15.27% | 16.84% | 14.02% | 20.06% | 18.25% | 13.83% | 22.12% | 22.14% | 27.73% | 23.94% |
| 3.19% | 4.24% | 3.20% | 6.91% | 6.65% | 4.60% | 7.96% | 6.50% | 8.22% | 7.68% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 78 | 64 | 74 | 58 | 62 | 64 | 44 | 52 | 50 | 53 |
| Inventory Days | 19 | 17 | 21 | 16 | 22 | 30 | 31 | 38 | 44 | 47 |
| Payable Days | 78 | 72 | 87 | 80 | 97 | 82 | 65 | 83 | 92 | 97 |
| 19 | 9 | 8 | -5 | -12 | 12 | 11 | 7 | 2 | 3 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.44x | 1.29x | 1.13x | 0.52x | 0.44x | 0.46x | 0.71x | 0.84x | 0.86x | 0.59x |
| Interest Coverage (x) | 2.00x | 2.59x | 2.53x | 3.63x | 3.59x | 3.46x | 5.06x | 3.65x | 4.38x | 4.34x |
| 0.86x | 0.81x | 1.01x | 1.08x | 1.22x | 1.36x | 1.11x | 1.17x | 1.12x | 1.42x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -2.97% | 28.77% | -5.93% | 35.00% | -1.37% | -1.73% | 86.90% | 45.91% | 37.78% | 25.31% |
| Operating Profit Growth % | 9.94% | 15.42% | -7.06% | 33.68% | -0.52% | -12.29% | 77.60% | 39.71% | 60.09% | 40.57% |
| Net Profit Growth % | 25.25% | 45.19% | -17.91% | 123.66% | 0.41% | -25.63% | 141.87% | 22.79% | 79.20% | 38.09% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 79.20% | -93.10% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| 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 | 1.51x | 0.57x |
Mar 2016
- EPS (₹)
- 10.47
- Book Value (₹)
- 92.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.14
- Operating Margin %
- 10.49%
- Net Margin %
- 2.39%
- ROE %
- 11.99%
- ROCE %
- 15.27%
- 3.19%
- Debtor Days
- 78
- Inventory Days
- 19
- Payable Days
- 78
- 19
- Debt to Equity (x)
- 1.44x
- Interest Coverage (x)
- 2.00x
- 0.86x
- Revenue Growth %
- -2.97%
- Operating Profit Growth %
- 9.94%
- Net Profit Growth %
- 25.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 15.19
- Book Value (₹)
- 107.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.42
- Operating Margin %
- 9.50%
- Net Margin %
- 2.72%
- ROE %
- 15.17%
- ROCE %
- 16.84%
- 4.24%
- Debtor Days
- 64
- Inventory Days
- 17
- Payable Days
- 72
- 9
- Debt to Equity (x)
- 1.29x
- Interest Coverage (x)
- 2.59x
- 0.81x
- Revenue Growth %
- 28.77%
- Operating Profit Growth %
- 15.42%
- Net Profit Growth %
- 45.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 12.47
- Book Value (₹)
- 120.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.32
- Operating Margin %
- 10.09%
- Net Margin %
- 2.55%
- ROE %
- 10.94%
- ROCE %
- 14.02%
- 3.20%
- Debtor Days
- 74
- Inventory Days
- 21
- Payable Days
- 87
- 8
- Debt to Equity (x)
- 1.13x
- Interest Coverage (x)
- 2.53x
- 1.01x
- Revenue Growth %
- -5.93%
- Operating Profit Growth %
- -7.06%
- Net Profit Growth %
- -17.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 27.89
- Book Value (₹)
- 169.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.11
- Operating Margin %
- 10.27%
- Net Margin %
- 4.35%
- ROE %
- 19.26%
- ROCE %
- 20.06%
- 6.91%
- Debtor Days
- 58
- Inventory Days
- 16
- Payable Days
- 80
- -5
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 3.63x
- 1.08x
- Revenue Growth %
- 35.00%
- Operating Profit Growth %
- 33.68%
- Net Profit Growth %
- 123.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 28.00
- Book Value (₹)
- 197.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.16
- Operating Margin %
- 10.36%
- Net Margin %
- 4.43%
- ROE %
- 15.27%
- ROCE %
- 18.25%
- 6.65%
- Debtor Days
- 62
- Inventory Days
- 22
- Payable Days
- 97
- -12
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 3.59x
- 1.22x
- Revenue Growth %
- -1.37%
- Operating Profit Growth %
- -0.52%
- Net Profit Growth %
- 0.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 20.83
- Book Value (₹)
- 210.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.86
- Operating Margin %
- 9.25%
- Net Margin %
- 3.35%
- ROE %
- 10.21%
- ROCE %
- 13.83%
- 4.60%
- Debtor Days
- 64
- Inventory Days
- 30
- Payable Days
- 82
- 12
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 3.46x
- 1.36x
- Revenue Growth %
- -1.73%
- Operating Profit Growth %
- -12.29%
- Net Profit Growth %
- -25.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 50.38
- Book Value (₹)
- 263.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.43
- Operating Margin %
- 8.79%
- Net Margin %
- 4.34%
- ROE %
- 21.26%
- ROCE %
- 22.12%
- 7.96%
- Debtor Days
- 44
- Inventory Days
- 31
- Payable Days
- 65
- 11
- Debt to Equity (x)
- 0.71x
- Interest Coverage (x)
- 5.06x
- 1.11x
- Revenue Growth %
- 86.90%
- Operating Profit Growth %
- 77.60%
- Net Profit Growth %
- 141.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 61.86
- Book Value (₹)
- 325.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.41
- Operating Margin %
- 8.41%
- Net Margin %
- 3.65%
- ROE %
- 21.01%
- ROCE %
- 22.14%
- 6.50%
- Debtor Days
- 52
- Inventory Days
- 38
- Payable Days
- 83
- 7
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- 3.65x
- 1.17x
- Revenue Growth %
- 45.91%
- Operating Profit Growth %
- 39.71%
- Net Profit Growth %
- 22.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 110.86
- Book Value (₹)
- 436.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.18
- Operating Margin %
- 9.61%
- Net Margin %
- 4.75%
- ROE %
- 29.12%
- ROCE %
- 27.73%
- 8.22%
- Debtor Days
- 50
- Inventory Days
- 44
- Payable Days
- 92
- 2
- Debt to Equity (x)
- 0.86x
- Interest Coverage (x)
- 4.38x
- 1.12x
- Revenue Growth %
- 37.78%
- Operating Profit Growth %
- 60.09%
- Net Profit Growth %
- 79.20%
- 79.20%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.51x
Mar 2025
- EPS (₹)
- 7.65
- Book Value (₹)
- 45.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.89
- Operating Margin %
- 10.39%
- Net Margin %
- 5.23%
- ROE %
- 22.76%
- ROCE %
- 23.94%
- 7.68%
- Debtor Days
- 53
- Inventory Days
- 47
- Payable Days
- 97
- 3
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 4.34x
- 1.42x
- Revenue Growth %
- 25.31%
- Operating Profit Growth %
- 40.57%
- Net Profit Growth %
- 38.09%
- -93.10%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.57x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-20 - Intimation under Regulation 30 read with Schedule III of the SEBI (ListingObligations and Disclosure Requirements) Regulations, 2015 Analysts /Institutional Investor Meeting(s)
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-06 - Intimation under Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Analysts / Institutional Investor Meeting(s)
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Jan 2026