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 39.6% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 24.3%
- Company has a good return on equity (ROE) track record: 3 Years ROE 23.8%
- Company has delivered good sales growth of 35.8% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.05x)
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 300.0%
- Working capital days have increased from 17 to 59 days
- Contingent liabilities are large at 110.4% 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 240 | 239 | 295 | 264 | 384 | 293 | 425 | 345 | |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | 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 | 18 | 16 | 28 | 21 | 39 | 24 | 38 | 24 | |
| Tax % | 25.56% | 25.54% | 27.51% | 27.75% | 24.80% | 24.55% | 30.19% | 20.16% | 24.80% |
| Net Profit | 14 | 14 | 12 | 20 | 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 %
- 25.56%
- Net Profit
- 14
- 2
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 268
- 240
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 5
- 18
- Tax %
- 25.54%
- Net Profit
- 14
- 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 %
- 27.51%
- Net Profit
- 12
- 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 %
- 27.75%
- Net Profit
- 20
- 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 %
- 24.80%
- 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 %
- 24.55%
- 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 %
- 30.19%
- 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 %
- 20.16%
- 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 %
- 24.80%
- Net Profit
- 18
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 152 | 196 | 184 | 248 | 245 | 241 | 454 | 657 | 905 | 1,134 | 1,596 | |
| 135 | 176 | 166 | 224 | 222 | 219 | 416 | 606 | 818 | 1,016 | 1,447 | |
| Operating Profit | 18 | 21 | 19 | 25 | 25 | 22 | 41 | 55 | 88 | 122 | — |
| OPM % | 12 | 11 | 10 | 10 | 10 | 9 | 9 | 8 | 10 | 11 | — |
| Other Income | 1 | 2 | 2 | 1 | 2 | 1 | 3 | 3 | 1 | 5 | 18 |
| Interest | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 12 | 17 | 24 | 32 |
| Depreciation | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 9 | 13 | 17 | 24 |
| 7 | 10 | 8 | 14 | 14 | 11 | 28 | 33 | 58 | 81 | 125 | |
| Tax % | 37 | 36 | 41 | 25 | 21 | 29 | 24 | 27 | 27 | 27 | 24 |
| Net Profit | 4 | 7 | 5 | 11 | 11 | 8 | 22 | 24 | 43 | 59 | 95 |
| EPS | 11 | 17 | 13 | 28 | 29 | 21 | 56 | 63 | 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
- 6
- Depreciation
- 5
- 7
- Tax %
- 37
- Net Profit
- 4
- EPS
- 11
- 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
- 2
- Interest
- 6
- Depreciation
- 5
- 10
- Tax %
- 36
- Net Profit
- 7
- EPS
- 17
- 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
- 2
- Interest
- 5
- Depreciation
- 5
- 8
- Tax %
- 41
- Net Profit
- 5
- EPS
- 13
- 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
- 25
- OPM %
- 10
- Other Income
- 1
- Interest
- 5
- 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 %
- 21
- Net Profit
- 11
- EPS
- 29
- 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
- 454
- 416
- Operating Profit
- 41
- OPM %
- 9
- Other Income
- 3
- Interest
- 6
- Depreciation
- 7
- 28
- Tax %
- 24
- Net Profit
- 22
- EPS
- 56
- 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
- 606
- Operating Profit
- 55
- OPM %
- 8
- Other Income
- 3
- Interest
- 12
- Depreciation
- 9
- 33
- Tax %
- 27
- Net Profit
- 24
- EPS
- 63
- 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
- 122
- OPM %
- 11
- Other Income
- 5
- 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:
- 32%
- 5 Years:
- 40%
- 3 Years:
- 40%
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
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 | - | - | - | - | - | - | - | - | - | - |
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 16 | |
| 41 | 47 | 52 | 63 | 74 | 82 | 103 | 128 | 166 | 337 | |
| 29 | 31 | 32 | 22 | 26 | 23 | 28 | 44 | 38 | 66 | |
| Trade Payables | 20 | 30 | 23 | 41 | 35 | 29 | 82 | 126 | 184 | 215 |
| 36 | 46 | 43 | 31 | 26 | 51 | 90 | 134 | 223 | 299 | |
| Total Liabilities | 129 | 158 | 155 | 161 | 165 | 189 | 308 | 435 | 615 | 932 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 62 | 70 | 65 | 64 | 71 | 74 | 137 | 148 | 233 | 246 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 56 |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | |
| 8 | 12 | 9 | 12 | 17 | 23 | 51 | 77 | 138 | 151 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 205 | |
| Cash & Bank | 2 | 2 | 4 | 3 | 4 | 14 | 7 | 13 | 16 | 156 |
| 54 | 72 | 73 | 78 | 69 | 76 | 110 | 190 | 97 | 112 | |
| Total Assets | 129 | 158 | 155 | 161 | 165 | 189 | 308 | 435 | 615 | 932 |
| Total Debt | 52 | 54 | 53 | 34 | 34 | 38 | 73 | 106 | 145 | 210 |
| Net Working Capital | -0 | -12 | 4 | 19 | 19 | 31 | 25 | 43 | 42 | 183 |
| Contingent Liabilities | 21 | 8 | 8 | 0 | 0 | 19 | 33 | 64 | 318 | 391 |
| Book Value per Share | 94.39 | 111.22 | 123.99 | 171.82 | 200.58 | 221.17 | 277.01 | 339.65 | 438.21 | 45.53 |
| 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 | -0 | -12 | 4 | 19 | 19 | 31 | 25 | 43 | 42 | 183 |
| Contingent Liabilities | 21 | 8 | 8 | 0 | 0 | 19 | 33 | 64 | 318 | 391 |
| Book Value per Share | 94.39 | 111.22 | 123.99 | 171.82 | 200.58 | 221.17 | 277.01 | 339.65 | 438.21 | 45.53 |
| 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
- 41
- 29
- Trade Payables
- 20
- 36
- Total Liabilities
- 129
- 62
- Capital Work in Progress
- 0
- 3
- 8
- 0
- Cash & Bank
- 2
- 54
- Total Assets
- 129
- Total Debt
- 52
- Net Working Capital
- -0
- Contingent Liabilities
- 21
- Book Value per Share
- 94.39
- Face Value
- 10.00
- Total Debt
- 52
- Net Working Capital
- -0
- Contingent Liabilities
- 21
- Book Value per Share
- 94.39
- Face Value
- 10.00
Mar 2017
- 4
- 47
- 31
- Trade Payables
- 30
- 46
- Total Liabilities
- 158
- 70
- Capital Work in Progress
- 0
- 3
- 12
- 0
- Cash & Bank
- 2
- 72
- Total Assets
- 158
- Total Debt
- 54
- Net Working Capital
- -12
- Contingent Liabilities
- 8
- Book Value per Share
- 111.22
- Face Value
- 10.00
- Total Debt
- 54
- Net Working Capital
- -12
- Contingent Liabilities
- 8
- Book Value per Share
- 111.22
- Face Value
- 10.00
Mar 2018
- 4
- 52
- 32
- Trade Payables
- 23
- 43
- Total Liabilities
- 155
- 65
- Capital Work in Progress
- 0
- 3
- 9
- 0
- Cash & Bank
- 4
- 73
- Total Assets
- 155
- Total Debt
- 53
- Net Working Capital
- 4
- Contingent Liabilities
- 8
- Book Value per Share
- 123.99
- Face Value
- 10.00
- Total Debt
- 53
- Net Working Capital
- 4
- Contingent Liabilities
- 8
- Book Value per Share
- 123.99
- Face Value
- 10.00
Mar 2019
- 4
- 63
- 22
- Trade Payables
- 41
- 31
- Total Liabilities
- 161
- 64
- Capital Work in Progress
- 0
- 3
- 12
- 0
- Cash & Bank
- 3
- 78
- Total Assets
- 161
- Total Debt
- 34
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 171.82
- Face Value
- 10.00
- Total Debt
- 34
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 171.82
- Face Value
- 10.00
Mar 2020
- 4
- 74
- 26
- Trade Payables
- 35
- 26
- Total Liabilities
- 165
- 71
- Capital Work in Progress
- 0
- 3
- 17
- 0
- Cash & Bank
- 4
- 69
- Total Assets
- 165
- Total Debt
- 34
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 200.58
- Face Value
- 10.00
- Total Debt
- 34
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 200.58
- Face Value
- 10.00
Mar 2021
- 4
- 82
- 23
- Trade Payables
- 29
- 51
- Total Liabilities
- 189
- 74
- Capital Work in Progress
- 0
- 3
- 23
- 0
- Cash & Bank
- 14
- 76
- Total Assets
- 189
- Total Debt
- 38
- Net Working Capital
- 31
- Contingent Liabilities
- 19
- Book Value per Share
- 221.17
- Face Value
- 10.00
- Total Debt
- 38
- Net Working Capital
- 31
- Contingent Liabilities
- 19
- Book Value per Share
- 221.17
- Face Value
- 10.00
Mar 2022
- 4
- 103
- 28
- Trade Payables
- 82
- 90
- Total Liabilities
- 308
- 137
- Capital Work in Progress
- 0
- 3
- 51
- 0
- Cash & Bank
- 7
- 110
- Total Assets
- 308
- Total Debt
- 73
- Net Working Capital
- 25
- Contingent Liabilities
- 33
- Book Value per Share
- 277.01
- Face Value
- 10.00
- Total Debt
- 73
- Net Working Capital
- 25
- Contingent Liabilities
- 33
- Book Value per Share
- 277.01
- Face Value
- 10.00
Mar 2023
- 4
- 128
- 44
- Trade Payables
- 126
- 134
- Total Liabilities
- 435
- 148
- Capital Work in Progress
- 2
- 5
- 77
- 0
- Cash & Bank
- 13
- 190
- Total Assets
- 435
- Total Debt
- 106
- Net Working Capital
- 43
- Contingent Liabilities
- 64
- Book Value per Share
- 339.65
- Face Value
- 10.00
- Total Debt
- 106
- Net Working Capital
- 43
- Contingent Liabilities
- 64
- Book Value per Share
- 339.65
- Face Value
- 10.00
Mar 2024
- 4
- 166
- 38
- Trade Payables
- 184
- 223
- Total Liabilities
- 615
- 233
- Capital Work in Progress
- 0
- 5
- 138
- 127
- Cash & Bank
- 16
- 97
- Total Assets
- 615
- Total Debt
- 145
- Net Working Capital
- 42
- Contingent Liabilities
- 318
- Book Value per Share
- 438.21
- Face Value
- 10.00
- Total Debt
- 145
- Net Working Capital
- 42
- Contingent Liabilities
- 318
- Book Value per Share
- 438.21
- Face Value
- 10.00
Mar 2025
- 16
- 337
- 66
- Trade Payables
- 215
- 299
- Total Liabilities
- 932
- 246
- Capital Work in Progress
- 56
- 5
- 151
- 205
- Cash & Bank
- 156
- 112
- Total Assets
- 932
- Total Debt
- 210
- Net Working Capital
- 183
- Contingent Liabilities
- 391
- Book Value per Share
- 45.53
- Face Value
- 2.00
- Total Debt
- 210
- Net Working Capital
- 183
- Contingent Liabilities
- 391
- Book Value per Share
- 45.53
- Face Value
- 2.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 19 | 3 | 24 | 11 | 19 | 31 | 7 | 63 | 62 | |
| Cash from Investing | -11 | -15 | 6 | -0 | -4 | -9 | -68 | -24 | -87 | -151 |
| Cash from Financing | -5 | -4 | -6 | -24 | -6 | -1 | 31 | 23 | 23 | 167 |
| -0 | -0 | 2 | -1 | 1 | 9 | -7 | 6 | -0 | 78 | |
| Free Cash Flow | 10 | 7 | 2 | 19 | -1 | 10 | -37 | -15 | 35 | -24 |
| OCF / Net Profit | 3.73 | 2.85 | 0.56 | 2.21 | 0.97 | 2.35 | 1.44 | 0.27 | 1.48 | 1.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 37 | 36 | -7 | -25 | -9 | -32 |
| OCF / Net Profit | 3.73 | 2.85 | 0.56 | 2.21 | 0.97 | 2.35 | 1.44 | 0.27 | 1.48 | 1.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 37 | 36 | -7 | -25 | -9 | -32 |
Mar 2016
- 16
- Cash from Investing
- -11
- Cash from Financing
- -5
- -0
- Free Cash Flow
- 10
- OCF / Net Profit
- 3.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.73
- Cumulative 5-Year FCF
- 0
Mar 2017
- 19
- Cash from Investing
- -15
- Cash from Financing
- -4
- -0
- Free Cash Flow
- 7
- OCF / Net Profit
- 2.85
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.85
- Cumulative 5-Year FCF
- 0
Mar 2018
- 3
- Cash from Investing
- 6
- Cash from Financing
- -6
- 2
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.56
- Cumulative 5-Year FCF
- 0
Mar 2019
- 24
- Cash from Investing
- -0
- Cash from Financing
- -24
- -1
- Free Cash Flow
- 19
- OCF / Net Profit
- 2.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.21
- Cumulative 5-Year FCF
- 0
Mar 2020
- 11
- Cash from Investing
- -4
- Cash from Financing
- -6
- 1
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 37
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 37
Mar 2021
- 19
- Cash from Investing
- -9
- Cash from Financing
- -1
- 9
- Free Cash Flow
- 10
- OCF / Net Profit
- 2.35
- Cumulative 5-Year FCF
- 36
- OCF / Net Profit
- 2.35
- Cumulative 5-Year FCF
- 36
Mar 2022
- 31
- Cash from Investing
- -68
- Cash from Financing
- 31
- -7
- Free Cash Flow
- -37
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- -7
Mar 2023
- 7
- Cash from Investing
- -24
- Cash from Financing
- 23
- 6
- Free Cash Flow
- -15
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- -25
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- -25
Mar 2024
- 63
- Cash from Investing
- -87
- Cash from Financing
- 23
- -0
- Free Cash Flow
- 35
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- -9
Mar 2025
- 62
- Cash from Investing
- -151
- Cash from Financing
- 167
- 78
- Free Cash Flow
- -24
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- -32
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- -32
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 (₹) | 10.82 | 16.83 | 12.77 | 27.69 | 28.75 | 20.59 | 55.84 | 62.64 | 110.79 | 7.63 |
| Book Value (₹) | 94.39 | 111.22 | 123.99 | 171.82 | 200.58 | 221.17 | 277.01 | 339.65 | 438.21 | 45.53 |
| 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 (₹) | 1.16 | 1.50 | 1.34 | 2.10 | 2.20 | 1.85 | 3.64 | 4.33 | 7.17 | 9.86 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.57% | 9.79% | 10.15% | 10.22% | 10.31% | 9.19% | 9.09% | 8.31% | 9.61% | 10.37% |
| Net Margin % | 2.47% | 3.02% | 2.61% | 4.32% | 4.55% | 3.31% | 4.76% | 3.69% | 4.75% | 5.22% |
| ROE % | 12.16% | 16.38% | 10.86% | 18.72% | 15.44% | 9.77% | 22.42% | 20.32% | 28.49% | 22.64% |
| ROCE % | 15.31% | 17.35% | 13.95% | 19.69% | 18.25% | 13.41% | 22.87% | 21.69% | 27.42% | 23.85% |
| 3.28% | 4.54% | 3.16% | 6.80% | 6.83% | 4.50% | 8.70% | 6.53% | 8.17% | 7.65% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 78 | 64 | 74 | 58 | 62 | 64 | 46 | 55 | 51 | 53 |
| Inventory Days | 19 | 17 | 21 | 16 | 22 | 30 | 30 | 36 | 43 | 47 |
| Payable Days | 78 | 72 | 88 | 81 | 98 | 83 | 71 | 94 | 92 | 98 |
| 19 | 8 | 7 | -6 | -14 | 10 | 5 | -4 | 2 | 2 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.41x | 1.25x | 1.10x | 0.51x | 0.43x | 0.44x | 0.68x | 0.80x | 0.86x | 0.59x |
| Interest Coverage (x) | 2.02x | 2.70x | 2.55x | 3.61x | 3.67x | 3.43x | 5.54x | 3.77x | 4.37x | 4.33x |
| 0.99x | 0.86x | 1.06x | 1.25x | 1.27x | 1.39x | 1.17x | 1.19x | 1.13x | 1.42x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -2.97% | 28.77% | -5.93% | 35.00% | -1.37% | -1.73% | 88.72% | 44.65% | 37.64% | 25.31% |
| Operating Profit Growth % | 8.55% | 18.11% | -9.29% | 32.21% | -0.53% | -12.44% | 86.72% | 32.21% | 61.91% | 38.22% |
| Net Profit Growth % | 14.21% | 55.60% | -24.13% | 116.83% | 3.83% | -28.37% | 171.14% | 12.18% | 76.87% | 37.82% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 76.87% | -93.11% | |
| 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 | 0.58x |
Mar 2016
- EPS (₹)
- 10.82
- Book Value (₹)
- 94.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.16
- Operating Margin %
- 10.57%
- Net Margin %
- 2.47%
- ROE %
- 12.16%
- ROCE %
- 15.31%
- 3.28%
- Debtor Days
- 78
- Inventory Days
- 19
- Payable Days
- 78
- 19
- Debt to Equity (x)
- 1.41x
- Interest Coverage (x)
- 2.02x
- 0.99x
- Revenue Growth %
- -2.97%
- Operating Profit Growth %
- 8.55%
- Net Profit Growth %
- 14.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 16.83
- Book Value (₹)
- 111.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.50
- Operating Margin %
- 9.79%
- Net Margin %
- 3.02%
- ROE %
- 16.38%
- ROCE %
- 17.35%
- 4.54%
- Debtor Days
- 64
- Inventory Days
- 17
- Payable Days
- 72
- 8
- Debt to Equity (x)
- 1.25x
- Interest Coverage (x)
- 2.70x
- 0.86x
- Revenue Growth %
- 28.77%
- Operating Profit Growth %
- 18.11%
- Net Profit Growth %
- 55.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 12.77
- Book Value (₹)
- 123.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.34
- Operating Margin %
- 10.15%
- Net Margin %
- 2.61%
- ROE %
- 10.86%
- ROCE %
- 13.95%
- 3.16%
- Debtor Days
- 74
- Inventory Days
- 21
- Payable Days
- 88
- 7
- Debt to Equity (x)
- 1.10x
- Interest Coverage (x)
- 2.55x
- 1.06x
- Revenue Growth %
- -5.93%
- Operating Profit Growth %
- -9.29%
- Net Profit Growth %
- -24.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 27.69
- Book Value (₹)
- 171.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.10
- Operating Margin %
- 10.22%
- Net Margin %
- 4.32%
- ROE %
- 18.72%
- ROCE %
- 19.69%
- 6.80%
- Debtor Days
- 58
- Inventory Days
- 16
- Payable Days
- 81
- -6
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 3.61x
- 1.25x
- Revenue Growth %
- 35.00%
- Operating Profit Growth %
- 32.21%
- Net Profit Growth %
- 116.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 28.75
- Book Value (₹)
- 200.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.20
- Operating Margin %
- 10.31%
- Net Margin %
- 4.55%
- ROE %
- 15.44%
- ROCE %
- 18.25%
- 6.83%
- Debtor Days
- 62
- Inventory Days
- 22
- Payable Days
- 98
- -14
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 3.67x
- 1.27x
- Revenue Growth %
- -1.37%
- Operating Profit Growth %
- -0.53%
- Net Profit Growth %
- 3.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 20.59
- Book Value (₹)
- 221.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.85
- Operating Margin %
- 9.19%
- Net Margin %
- 3.31%
- ROE %
- 9.77%
- ROCE %
- 13.41%
- 4.50%
- Debtor Days
- 64
- Inventory Days
- 30
- Payable Days
- 83
- 10
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 3.43x
- 1.39x
- Revenue Growth %
- -1.73%
- Operating Profit Growth %
- -12.44%
- Net Profit Growth %
- -28.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 55.84
- Book Value (₹)
- 277.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.64
- Operating Margin %
- 9.09%
- Net Margin %
- 4.76%
- ROE %
- 22.42%
- ROCE %
- 22.87%
- 8.70%
- Debtor Days
- 46
- Inventory Days
- 30
- Payable Days
- 71
- 5
- Debt to Equity (x)
- 0.68x
- Interest Coverage (x)
- 5.54x
- 1.17x
- Revenue Growth %
- 88.72%
- Operating Profit Growth %
- 86.72%
- Net Profit Growth %
- 171.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 62.64
- Book Value (₹)
- 339.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.33
- Operating Margin %
- 8.31%
- Net Margin %
- 3.69%
- ROE %
- 20.32%
- ROCE %
- 21.69%
- 6.53%
- Debtor Days
- 55
- Inventory Days
- 36
- Payable Days
- 94
- -4
- Debt to Equity (x)
- 0.80x
- Interest Coverage (x)
- 3.77x
- 1.19x
- Revenue Growth %
- 44.65%
- Operating Profit Growth %
- 32.21%
- Net Profit Growth %
- 12.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 110.79
- Book Value (₹)
- 438.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.17
- Operating Margin %
- 9.61%
- Net Margin %
- 4.75%
- ROE %
- 28.49%
- ROCE %
- 27.42%
- 8.17%
- Debtor Days
- 51
- Inventory Days
- 43
- Payable Days
- 92
- 2
- Debt to Equity (x)
- 0.86x
- Interest Coverage (x)
- 4.37x
- 1.13x
- Revenue Growth %
- 37.64%
- Operating Profit Growth %
- 61.91%
- Net Profit Growth %
- 76.87%
- 76.87%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.51x
Mar 2025
- EPS (₹)
- 7.63
- Book Value (₹)
- 45.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.86
- Operating Margin %
- 10.37%
- Net Margin %
- 5.22%
- ROE %
- 22.64%
- ROCE %
- 23.85%
- 7.65%
- Debtor Days
- 53
- Inventory Days
- 47
- Payable Days
- 98
- 2
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 4.33x
- 1.42x
- Revenue Growth %
- 25.31%
- Operating Profit Growth %
- 38.22%
- Net Profit Growth %
- 37.82%
- -93.11%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.58x
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