Eastcoast Steel Ltd.
•₹ —-%
-
PROS
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of 1.0%
- Company has a low return on equity of 1.1% over last 3 years
- Interest coverage is weak at -5.3x - earnings barely cover interest
* 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. | JSWSTEEL | 1281.30 | 12.64 | 313336.02 | 0.55 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| 2. | TATASTEEL | 184.00 | 20.82 | 229695.59 | 2.17 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| 3. | SAIL | 172.50 | 16.68 | 71251.56 | 1.36 | 1644.05 | 120.80 | 26245.67 | 1.25 | 6.39 | 15.92 |
| 4. | JSL | 723.75 | 18.37 | 59667.37 | 0.55 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| 5. | APLAPOLLO | 2115.90 | 47.80 | 58749.74 | 0.40 | 263.11 | 10.94 | 5606.71 | 12.07 | 22.90 | 7.34 |
| 6. | WELCORP | 1974.70 | 22.56 | 52090.74 | 0.25 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| 7. | SHYAMMETL | 988.70 | 24.57 | 27597.77 | 0.46 | 350.73 | 20.66 | 5455.09 | 23.45 | 13.88 | 14.03 |
| 8. | SARDAEN | 512.45 | 15.98 | 18057.78 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 15.84 | 41.59 |
| 9. | JINDALSAW | 268.95 | 26.32 | 17199.57 | 0.74 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| 10. | GPIL | 246.30 | 20.55 | 16578.39 | 0.41 | 222.37 | 2.75 | 1750.47 | 32.29 | 23.51 | 19.36 |
| 11. | RATNAMANI | 2295.95 | 37.17 | 16092.77 | 0.44 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| 12. | ESTCSTSTEL | 19.80 | 0.00 | 10.69 | 0.00 | 0.34 | 127.33 | 16.49 | 164790.00 | -1.68 | 0.73 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 6 | 11 | 10 | 2 | 0 | 3 | 0 | 0 | 0 | 17 | 16 | |
| 1 | 3 | 6 | 12 | 10 | 3 | 0 | 4 | 0 | 0 | 0 | 17 | 16 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| 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 | 0 | 0 | 0 | 0 | -1 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | |
| Tax % | 25.93% | -128.57% | 20.00% | 42.86% | 0.00% | -6.67% | -114.29% | 233.33% | -25.00% | 61.54% | 27.27% | 18.42% | 33.46% |
| Net Profit | -0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | 0 | 0 | 0 | 0 | -2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 25.93%
- Net Profit
- -0
- -0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -128.57%
- Net Profit
- 0
- 0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 6
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 20.00%
- Net Profit
- 0
- 0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 11
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 42.86%
- Net Profit
- 0
- 0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 10
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -6.67%
- Net Profit
- -1
- -2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -114.29%
- Net Profit
- 0
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 3
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 233.33%
- Net Profit
- 0
- 0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -25.00%
- Net Profit
- 0
- 0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 61.54%
- Net Profit
- 0
- 0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 27.27%
- Net Profit
- 0
- 0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 17
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 18.42%
- Net Profit
- 0
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 16
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 33.46%
- Net Profit
- 0
- 0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 42 | 11 | 5 | 20 | 16 | 33 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 11 | 5 | 21 | 17 | 34 | |
| Operating Profit | -1 | -0 | -1 | -1 | -1 | 41 | 0 | 1 | 0 | -0 | — |
| OPM % | — | — | — | — | — | 98 | 3 | 20 | 0 | -2 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 2 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -1 | -11 | -2 | -3 | -2 | 41 | 0 | 1 | -0 | -0 | 1 | |
| Tax % | 0 | -0 | 0 | 0 | 0 | 13 | 198 | 21 | -10 | 65 | 31 |
| Net Profit | -1 | -11 | -2 | -3 | -2 | 35 | -0 | 1 | -0 | -0 | 1 |
| EPS | 0 | 0 | 0 | 0 | 0 | 65 | -1 | 1 | -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 | -1 | -21 | -4 | -6 | -4 | 65 | -1 | 1 | -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 | -21 | -4 | -6 | -4 | 65 | -1 | 1 | -0 | -0 | — |
Mar 2016
- 0
- 1
- Operating Profit
- -1
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 0
- Net Profit
- -1
- EPS
- 0
- 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
- 0
- 1
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -11
- Tax %
- -0
- Net Profit
- -11
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -21
Mar 2018
- 0
- 1
- Operating Profit
- -1
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -2
- Tax %
- 0
- Net Profit
- -2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2019
- 0
- 1
- Operating Profit
- -1
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -3
- Tax %
- 0
- Net Profit
- -3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2020
- 0
- 1
- Operating Profit
- -1
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -2
- Tax %
- 0
- Net Profit
- -2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2021
- 42
- 1
- Operating Profit
- 41
- OPM %
- 98
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 41
- Tax %
- 13
- Net Profit
- 35
- EPS
- 65
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 65
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 65
Mar 2022
- 11
- 11
- Operating Profit
- 0
- OPM %
- 3
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 198
- Net Profit
- -0
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2023
- 5
- 5
- Operating Profit
- 1
- OPM %
- 20
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 21
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 20
- 21
- Operating Profit
- 0
- OPM %
- 0
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -10
- 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 2025
- 16
- 17
- Operating Profit
- -0
- OPM %
- -2
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 65
- 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
TTM
- 33
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 31
- Net Profit
- 1
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 257%
- 5 Years:
- 523%
- 3 Years:
- 1%
- Last Year:
- -1%
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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| -4 | -15 | -17 | -20 | -22 | 14 | 13 | 14 | 14 | 14 | |
| 0 | 0 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 |
| 3 | 12 | 10 | 11 | 15 | 2 | 1 | 0 | 0 | 0 | |
| Total Liabilities | 4 | 3 | 1 | 1 | 1 | 23 | 22 | 22 | 29 | 22 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 23 | 11 | 17 | 1 | 11 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 3 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 18 | 7 |
| 3 | 2 | 0 | 0 | 0 | 0 | 9 | 3 | 0 | 0 | |
| Total Assets | 4 | 3 | 1 | 1 | 1 | 23 | 22 | 22 | 29 | 22 |
| Total Debt | 3 | 2 | 12 | 14 | 15 | 3 | 3 | 3 | 3 | 3 |
| Net Working Capital | 1 | -10 | -3 | -5 | -4 | 19 | 18 | 19 | 19 | 19 |
| Contingent Liabilities | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 2.33 | -17.00 | -20.89 | -26.40 | -30.13 | 35.13 | 34.52 | 35.99 | 35.91 | 35.64 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 3 | 2 | 12 | 14 | 15 | 3 | 3 | 3 | 3 | 3 |
| Net Working Capital | 1 | -10 | -3 | -5 | -4 | 19 | 18 | 19 | 19 | 19 |
| Contingent Liabilities | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 2.33 | -17.00 | -20.89 | -26.40 | -30.13 | 35.13 | 34.52 | 35.99 | 35.91 | 35.64 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 5
- -4
- 0
- Trade Payables
- 0
- 3
- Total Liabilities
- 4
- 1
- 0
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 4
- Total Debt
- 3
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 2.33
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 2.33
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 5
- -15
- 0
- Trade Payables
- 0
- 12
- Total Liabilities
- 3
- 1
- 0
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 3
- Total Debt
- 2
- Net Working Capital
- -10
- Contingent Liabilities
- 1
- Book Value per Share
- -17.00
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- -10
- Contingent Liabilities
- 1
- Book Value per Share
- -17.00
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 5
- -17
- 3
- Trade Payables
- 0
- 10
- Total Liabilities
- 1
- 1
- 0
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 1
- Total Debt
- 12
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- -20.89
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- -20.89
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 5
- -20
- 4
- Trade Payables
- 0
- 11
- Total Liabilities
- 1
- 1
- 0
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 1
- Total Debt
- 14
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- -26.40
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- -26.40
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 5
- -22
- 3
- Trade Payables
- 0
- 15
- Total Liabilities
- 1
- 1
- 0
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 1
- Total Debt
- 15
- Net Working Capital
- -4
- Contingent Liabilities
- 0
- Book Value per Share
- -30.13
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- -4
- Contingent Liabilities
- 0
- Book Value per Share
- -30.13
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 5
- 14
- 3
- Trade Payables
- 0
- 2
- Total Liabilities
- 23
- 0
- 23
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 23
- Total Debt
- 3
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 35.13
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 35.13
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 5
- 13
- 3
- Trade Payables
- 0
- 1
- Total Liabilities
- 22
- 0
- 11
- 0
- Cash & Bank
- 2
- 9
- Total Assets
- 22
- Total Debt
- 3
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 34.52
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 34.52
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 5
- 14
- 3
- Trade Payables
- 0
- 0
- Total Liabilities
- 22
- 0
- 17
- 0
- Cash & Bank
- 3
- 3
- Total Assets
- 22
- Total Debt
- 3
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 35.99
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 35.99
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 5
- 14
- 3
- Trade Payables
- 6
- 0
- Total Liabilities
- 29
- 0
- 1
- 9
- Cash & Bank
- 18
- 0
- Total Assets
- 29
- Total Debt
- 3
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 35.91
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 35.91
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 5
- 14
- 3
- Trade Payables
- 0
- 0
- Total Liabilities
- 22
- 0
- 11
- 3
- Cash & Bank
- 7
- 0
- Total Assets
- 22
- Total Debt
- 3
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 35.64
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 35.64
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -0 | -11 | -1 | 0 | -8 | -11 | 5 | -1 | -1 | |
| Cash from Investing | 1 | 0 | 1 | 0 | 0 | 21 | 13 | -5 | 16 | -9 |
| Cash from Financing | -0 | 0 | 10 | 1 | -0 | -13 | 0 | 0 | 0 | 0 |
| -0 | 0 | 0 | -0 | 0 | 0 | 2 | 0 | 15 | -10 | |
| Free Cash Flow | -1 | -0 | -11 | -1 | 0 | -8 | -11 | 5 | -1 | -1 |
| OCF / Net Profit | 1.21 | 0.03 | 5.25 | 0.27 | -0.22 | -0.22 | 33.44 | 6.52 | 44.08 | 8.38 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -13 | -19 | -30 | -14 | -14 | -16 |
| OCF / Net Profit | 1.21 | 0.03 | 5.25 | 0.27 | -0.22 | -0.22 | 33.44 | 6.52 | 44.08 | 8.38 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -13 | -19 | -30 | -14 | -14 | -16 |
Mar 2016
- -1
- Cash from Investing
- 1
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 0
Mar 2017
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
Mar 2018
- -11
- Cash from Investing
- 1
- Cash from Financing
- 10
- 0
- Free Cash Flow
- -11
- OCF / Net Profit
- 5.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.25
- Cumulative 5-Year FCF
- 0
Mar 2019
- -1
- Cash from Investing
- 0
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- 0
Mar 2020
- 0
- Cash from Investing
- 0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.22
- Cumulative 5-Year FCF
- -13
- OCF / Net Profit
- -0.22
- Cumulative 5-Year FCF
- -13
Mar 2021
- -8
- Cash from Investing
- 21
- Cash from Financing
- -13
- 0
- Free Cash Flow
- -8
- OCF / Net Profit
- -0.22
- Cumulative 5-Year FCF
- -19
- OCF / Net Profit
- -0.22
- Cumulative 5-Year FCF
- -19
Mar 2022
- -11
- Cash from Investing
- 13
- Cash from Financing
- 0
- 2
- Free Cash Flow
- -11
- OCF / Net Profit
- 33.44
- Cumulative 5-Year FCF
- -30
- OCF / Net Profit
- 33.44
- Cumulative 5-Year FCF
- -30
Mar 2023
- 5
- Cash from Investing
- -5
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 5
- OCF / Net Profit
- 6.52
- Cumulative 5-Year FCF
- -14
- OCF / Net Profit
- 6.52
- Cumulative 5-Year FCF
- -14
Mar 2024
- -1
- Cash from Investing
- 16
- Cash from Financing
- 0
- 15
- Free Cash Flow
- -1
- OCF / Net Profit
- 44.08
- Cumulative 5-Year FCF
- -14
- OCF / Net Profit
- 44.08
- Cumulative 5-Year FCF
- -14
Mar 2025
- -1
- Cash from Investing
- -9
- Cash from Financing
- 0
- -10
- Free Cash Flow
- -1
- OCF / Net Profit
- 8.38
- Cumulative 5-Year FCF
- -16
- OCF / Net Profit
- 8.38
- Cumulative 5-Year FCF
- -16
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 (₹) | -1.42 | -20.97 | -3.82 | -5.53 | -3.77 | 65.28 | -0.59 | 1.46 | -0.05 | -0.28 |
| Book Value (₹) | 2.33 | -17.00 | -20.89 | -26.40 | -30.13 | 35.13 | 34.52 | 35.99 | 35.91 | 35.64 |
| 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 (₹) | -1.37 | -20.91 | -3.76 | -5.47 | -3.72 | 65.32 | -0.58 | 1.47 | -0.05 | -0.27 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 98.10% | 3.08% | 20.40% | -8.50% | -6.68% |
| Net Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 83.47% | -2.94% | 15.90% | -0.15% | -0.99% |
| ROE % | -46.78% | 0.00% | 0.00% | 0.00% | 0.00% | 2611.51% | -1.71% | 4.15% | -0.15% | -0.79% |
| ROCE % | -18.27% | 0.00% | 0.00% | -3242.61% | 0.00% | 418.42% | 1.54% | 4.66% | 0.17% | -1.68% |
| -17.39% | -315.00% | -91.57% | -221.85% | -157.13% | 288.93% | -1.43% | 3.57% | -0.11% | -0.60% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 303 | 110 | 149 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 80 |
| 0 | 0 | 0 | 0 | 0 | 0 | 190 | 302 | 48 | 69 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.03x | -0.21x | -1.05x | -0.97x | -0.89x | 0.13x | 0.14x | 0.13x | 0.13x | 0.13x |
| Interest Coverage (x) | -811.11x | -43.81x | -1.71x | -1.02x | -0.67x | 47.47x | 548.17x | 154.68x | 0.59x | -5.26x |
| 8.76x | 0.08x | 0.05x | 0.03x | 0.04x | 5.60x | 7.32x | 7.85x | 3.05x | 7.33x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -74.12% | -54.58% | 298.34% | -21.47% |
| Operating Profit Growth % | -515.82% | 32.92% | -85.95% | 34.49% | -30.09% | 5386.67% | -99.19% | 201.37% | -95.86% | -963.25% |
| Net Profit Growth % | -378.03% | -1375.26% | 81.80% | -44.87% | 31.72% | 1829.21% | -100.91% | 345.70% | -103.73% | -421.09% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -103.73% | -421.11% | |
| 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 | 0.76x | 0.51x |
| 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 | -10.41x | -14.37x |
Mar 2016
- EPS (₹)
- -1.42
- Book Value (₹)
- 2.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.37
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -46.78%
- ROCE %
- -18.27%
- -17.39%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 2.03x
- Interest Coverage (x)
- -811.11x
- 8.76x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -515.82%
- Net Profit Growth %
- -378.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -20.97
- Book Value (₹)
- -17.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -20.91
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -315.00%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.21x
- Interest Coverage (x)
- -43.81x
- 0.08x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 32.92%
- Net Profit Growth %
- -1375.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -3.82
- Book Value (₹)
- -20.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.76
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -91.57%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.05x
- Interest Coverage (x)
- -1.71x
- 0.05x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -85.95%
- Net Profit Growth %
- 81.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -5.53
- Book Value (₹)
- -26.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.47
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -3242.61%
- -221.85%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.97x
- Interest Coverage (x)
- -1.02x
- 0.03x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 34.49%
- Net Profit Growth %
- -44.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -3.77
- Book Value (₹)
- -30.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.72
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -157.13%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.89x
- Interest Coverage (x)
- -0.67x
- 0.04x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -30.09%
- Net Profit Growth %
- 31.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 65.28
- Book Value (₹)
- 35.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 65.32
- Operating Margin %
- 98.10%
- Net Margin %
- 83.47%
- ROE %
- 2611.51%
- ROCE %
- 418.42%
- 288.93%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 47.47x
- 5.60x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 5386.67%
- Net Profit Growth %
- 1829.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.59
- Book Value (₹)
- 34.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.58
- Operating Margin %
- 3.08%
- Net Margin %
- -2.94%
- ROE %
- -1.71%
- ROCE %
- 1.54%
- -1.43%
- Debtor Days
- 190
- Inventory Days
- 0
- Payable Days
- 0
- 190
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 548.17x
- 7.32x
- Revenue Growth %
- -74.12%
- Operating Profit Growth %
- -99.19%
- Net Profit Growth %
- -100.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.46
- Book Value (₹)
- 35.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.47
- Operating Margin %
- 20.40%
- Net Margin %
- 15.90%
- ROE %
- 4.15%
- ROCE %
- 4.66%
- 3.57%
- Debtor Days
- 303
- Inventory Days
- 0
- Payable Days
- 0
- 302
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 154.68x
- 7.85x
- Revenue Growth %
- -54.58%
- Operating Profit Growth %
- 201.37%
- Net Profit Growth %
- 345.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.05
- Book Value (₹)
- 35.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.05
- Operating Margin %
- -8.50%
- Net Margin %
- -0.15%
- ROE %
- -0.15%
- ROCE %
- 0.17%
- -0.11%
- Debtor Days
- 110
- Inventory Days
- 0
- Payable Days
- 62
- 48
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 0.59x
- 3.05x
- Revenue Growth %
- 298.34%
- Operating Profit Growth %
- -95.86%
- Net Profit Growth %
- -103.73%
- -103.73%
- P/E (x)
- 0.00x
- P/B (x)
- 0.76x
- Dividend Yield %
- 0.00%
- -10.41x
Mar 2025
- EPS (₹)
- -0.28
- Book Value (₹)
- 35.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.27
- Operating Margin %
- -6.68%
- Net Margin %
- -0.99%
- ROE %
- -0.79%
- ROCE %
- -1.68%
- -0.60%
- Debtor Days
- 149
- Inventory Days
- 0
- Payable Days
- 80
- 69
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- -5.26x
- 7.33x
- Revenue Growth %
- -21.47%
- Operating Profit Growth %
- -963.25%
- Net Profit Growth %
- -421.09%
- -421.11%
- P/E (x)
- 0.00x
- P/B (x)
- 0.51x
- Dividend Yield %
- 0.00%
- -14.37x
Documents
Announcements
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Annual Reports
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Credit Ratings
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Concalls
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