Fedders Holding Ltd.
•₹ 40.260.15%
2026-08-21
PROS
- Company has delivered good profit growth of 103.8% CAGR over last 5 years
- Asset quality is healthy - gross NPA of just 0.0%
- Company has delivered good sales growth of 134.3% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
CONS
- Capital adequacy is tight at 0.0% - limited headroom to grow
- A large part of profit comes from other income (79.2% of PBT)
- Equity base is being diluted - shares outstanding up 474.6%
- Free cash flow has been persistently negative
- Operating margins have contracted to 3.7% from 81.2%
- Effective tax rate is unusually low at 3.3% - 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. | BAJAJFINSV | 2010.00 | 31.74 | 322014.33 | 0.07 | 6296.67 | 18.15 | 42036.90 | 92.22 | 11.88 | 40.79 |
| 2. | AIIL | 549.85 | 22.26 | 46694.66 | 0.00 | 11082.20 | 1075.19 | 14695.40 | 1109.37 | 30.27 | 88.91 |
| 3. | CHOLAHLDNG | 1558.35 | 10.96 | 29262.30 | 0.08 | 1788.99 | 42.04 | 11113.57 | 42.92 | 10.52 | 57.53 |
| 4. | TVSHLTD | 13946.95 | 14.32 | 28217.61 | 0.62 | 1173.58 | 73.77 | 17076.18 | 40.01 | 19.39 | 16.25 |
| 5. | CGCL | 226.40 | 19.32 | 21783.17 | 0.09 | 353.38 | 102.04 | 1576.47 | 62.12 | 11.18 | 68.54 |
| 6. | MAHSCOOTER | 13359.10 | 0.00 | 15267.54 | 1.65 | 3.32 | -90.61 | 5.41 | -81.52 | 1.06 | 84.10 |
| 7. | JSWHL | 11370.60 | 91.87 | 12620.94 | 0.00 | 24.54 | -92.74 | 34.58 | 14.97 | 0.58 | 92.45 |
| 8. | JMFINANCIL | 126.45 | 11.63 | 12100.76 | 2.57 | 368.57 | -19.66 | 1200.53 | 9.69 | 11.91 | 58.30 |
| 9. | TSFINV | 414.70 | 18.92 | 9210.65 | 2.69 | 124.95 | -92.11 | 305.57 | 102.23 | 3.47 | 53.35 |
| 10. | RELIGARE | 230.10 | 144.40 | 7932.32 | 0.00 | -46.98 | -674.86 | 2353.40 | 1051.76 | 11.46 | -2.08 |
| 11. | KAMAHOLD | 2440.10 | 8.41 | 7830.42 | 1.70 | 584.02 | 10.80 | 4657.56 | 7.07 | 20.86 | 22.01 |
| 12. | FEDDERSHOL | 40.00 | 9.41 | 805.66 | 0.00 | 10.82 | -34.29 | 68.88 | -11.01 | 7.56 | 2.05 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74 | 124 | 188 | 140 | 142 | 85 | 89 | 109 | 77 | 54 | 80 | 134 | 69 | |
| 73 | 113 | 149 | 136 | 124 | 88 | 89 | 108 | 70 | 53 | 78 | 150 | 70 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 7 | 25 | 5 | 10 | 5 | 13 | 5 | 8 | 7 | 8 | 37 | 41 | 11 |
| Interest | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 6 | 35 | 42 | 12 | 20 | 8 | 4 | 8 | 16 | 16 | 37 | 23 | 11 | |
| Tax % | 11.47% | 1.22% | 0.71% | 0.89% | 0.05% | 9.09% | -11.63% | 13.33% | 0.06% | 7.45% | 0.05% | -5.14% | -1.59% |
| Net Profit | 0 | 0 | 0 | 0 | 20 | 7 | 4 | 7 | 16 | 14 | 37 | 24 | 11 |
| 8 | 40 | 5 | 1 | 2 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 0 | |
| Equity Capital | 7 | 8 | 9 | 9 | 12 | 21 | 15 | 17 | 20 | 20 | 20 | 20 | 20 |
| 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 | 7 | 8 | 9 | 9 | 12 | 21 | 15 | 17 | 20 | 20 | 20 | 20 | 20 |
| 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
- 74
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 1
- Depreciation
- 0
- 6
- Tax %
- 11.47%
- Net Profit
- 0
- 8
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 124
- 113
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 1
- Depreciation
- 1
- 35
- Tax %
- 1.22%
- Net Profit
- 0
- 40
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 188
- 149
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 1
- 42
- Tax %
- 0.71%
- Net Profit
- 0
- 5
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 140
- 136
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 2
- Depreciation
- 1
- 12
- Tax %
- 0.89%
- Net Profit
- 0
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 142
- 124
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 1
- 20
- Tax %
- 0.05%
- Net Profit
- 20
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 85
- 88
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 2
- Depreciation
- 1
- 8
- Tax %
- 9.09%
- Net Profit
- 7
- 0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 89
- 89
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- -11.63%
- Net Profit
- 4
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 109
- 108
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 2
- Depreciation
- 1
- 8
- Tax %
- 13.33%
- Net Profit
- 7
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 77
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 1
- Depreciation
- 1
- 16
- Tax %
- 0.06%
- Net Profit
- 16
- 1
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 54
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 1
- Depreciation
- 1
- 16
- Tax %
- 7.45%
- Net Profit
- 14
- 1
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 80
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 37
- Interest
- 2
- Depreciation
- 1
- 37
- Tax %
- 0.05%
- Net Profit
- 37
- 2
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 134
- 150
- Operating Profit
- —
- OPM %
- —
- Other Income
- 41
- Interest
- 1
- Depreciation
- 1
- 23
- Tax %
- -5.14%
- Net Profit
- 24
- 1
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 69
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 1
- Depreciation
- 1
- 11
- Tax %
- -1.59%
- Net Profit
- 11
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 10 | 8 | 7 | 6 | 4 | 49 | 115 | 526 | 425 | 336 | |
| 4 | 6 | 4 | 3 | 4 | 2 | 78 | 112 | 472 | 409 | 350 | |
| Operating Profit | 6 | 4 | 4 | 4 | 2 | 4 | 40 | 23 | 100 | 47 | — |
| OPM % | 63 | 44 | 54 | 63 | 38 | 92 | 81 | 20 | 19 | 11 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 69 | 19 | 47 | 31 | 96 |
| Interest | 3 | 4 | 4 | 2 | 1 | 0 | 2 | 0 | 4 | 6 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 2 | 2 | 3 | 4 |
| 3 | -0 | 1 | 2 | 2 | 3 | 748 | 20 | 95 | 39 | 86 | |
| Tax % | 21 | -2,047 | 92 | 29 | 29 | 30 | -0 | -4 | 2 | 3 | -0 |
| Net Profit | 2 | -0 | 0 | 2 | 1 | 2 | 750 | 21 | 94 | 38 | 86 |
| EPS | 0 | 0 | 0 | 0 | 3 | 5 | 164 | 59 | 94 | 19 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -692 | 0 | -0 | 0 | 0 |
| Share of Associates | 0 | 1 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 0 | 0 | 0 | 0 | 0 | 16 | 6 | 9 | 19 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -692 | 0 | -0 | 0 | 0 |
| Share of Associates | 0 | 1 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 0 | 0 | 0 | 0 | 0 | 16 | 6 | 9 | 19 | — |
Mar 2016
- 9
- 4
- Operating Profit
- 6
- OPM %
- 63
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- 3
- Tax %
- 21
- Net Profit
- 2
- 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
- 10
- 6
- Operating Profit
- 4
- OPM %
- 44
- Other Income
- 0
- Interest
- 4
- Depreciation
- 0
- -0
- Tax %
- -2,047
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 0
Mar 2018
- 8
- 4
- Operating Profit
- 4
- OPM %
- 54
- Other Income
- 0
- Interest
- 4
- Depreciation
- 0
- 1
- Tax %
- 92
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 0
Mar 2019
- 7
- 3
- Operating Profit
- 4
- OPM %
- 63
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 2
- Tax %
- 29
- Net Profit
- 2
- 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
- 6
- 4
- Operating Profit
- 2
- OPM %
- 38
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 29
- Net Profit
- 1
- EPS
- 3
- 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
- 4
- 2
- Operating Profit
- 4
- OPM %
- 92
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 30
- Net Profit
- 2
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 0
Mar 2022
- 49
- 78
- Operating Profit
- 40
- OPM %
- 81
- Other Income
- 69
- Interest
- 2
- Depreciation
- 10
- 748
- Tax %
- -0
- Net Profit
- 750
- EPS
- 164
- Dividend Payout %
- 0
- Minority Interest
- -692
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- -692
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2023
- 115
- 112
- Operating Profit
- 23
- OPM %
- 20
- Other Income
- 19
- Interest
- 0
- Depreciation
- 2
- 20
- Tax %
- -4
- Net Profit
- 21
- EPS
- 59
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2024
- 526
- 472
- Operating Profit
- 100
- OPM %
- 19
- Other Income
- 47
- Interest
- 4
- Depreciation
- 2
- 95
- Tax %
- 2
- Net Profit
- 94
- EPS
- 94
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2025
- 425
- 409
- Operating Profit
- 47
- OPM %
- 11
- Other Income
- 31
- Interest
- 6
- Depreciation
- 3
- 39
- Tax %
- 3
- Net Profit
- 38
- EPS
- 19
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
TTM
- 336
- 350
- Operating Profit
- —
- OPM %
- —
- Other Income
- 96
- Interest
- 5
- Depreciation
- 4
- 86
- Tax %
- -0
- Net Profit
- 86
- 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:
- 58%
- 5 Years:
- 134%
- 3 Years:
- 106%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 48%
- 5 Years:
- 104%
- 3 Years:
- -13%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 77%
- 5 Years:
- 153%
- 3 Years:
- 16%
- Last Year:
- 7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 10 | 20 |
| 51 | 54 | 54 | 56 | 57 | 59 | 144 | 229 | 401 | 608 | |
| 3 | 41 | 23 | 13 | 4 | 4 | 5 | 34 | 58 | 80 | |
| Trade Payables | 1 | 1 | 0 | 0 | 1 | 0 | 5 | 9 | 3 | 6 |
| 42 | 5 | 5 | 5 | 12 | 4 | 17 | 21 | 27 | 36 | |
| Total Liabilities | 100 | 104 | 86 | 78 | 77 | 71 | 174 | 297 | 499 | 751 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 1 | 0 | 67 | 65 | 94 | 109 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 30 |
| 0 | 2 | 2 | 2 | 1 | 1 | 2 | 4 | 11 | 10 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 8 | 7 | 20 | 25 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 202 | |
| Cash & Bank | 15 | 1 | 1 | 1 | 3 | 13 | 13 | 4 | 2 | 72 |
| 85 | 101 | 83 | 75 | 73 | 57 | 85 | 213 | 225 | 303 | |
| Total Assets | 100 | 104 | 86 | 78 | 77 | 71 | 174 | 297 | 499 | 751 |
| Total Debt | 40 | 41 | 23 | 13 | 4 | 4 | 5 | 34 | 58 | 80 |
| Net Working Capital | 15 | 16 | 25 | 36 | 22 | 55 | 82 | 81 | 243 | 483 |
| Contingent Liabilities | 0 | 1 | 1 | 1 | 1 | 0 | 5 | 4 | 2 | 23 |
| Book Value per Share | 156.91 | 163.12 | 165.37 | 169.95 | 174.01 | 178.89 | 421.44 | 665.37 | 414.51 | 312.29 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 40 | 41 | 23 | 13 | 4 | 4 | 5 | 34 | 58 | 80 |
| Net Working Capital | 15 | 16 | 25 | 36 | 22 | 55 | 82 | 81 | 243 | 483 |
| Contingent Liabilities | 0 | 1 | 1 | 1 | 1 | 0 | 5 | 4 | 2 | 23 |
| Book Value per Share | 156.91 | 163.12 | 165.37 | 169.95 | 174.01 | 178.89 | 421.44 | 665.37 | 414.51 | 312.29 |
| 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
- 4
- 51
- 3
- Trade Payables
- 1
- 42
- Total Liabilities
- 100
- 0
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 15
- 85
- Total Assets
- 100
- Total Debt
- 40
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 156.91
- Face Value
- 10.00
- Total Debt
- 40
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 156.91
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 4
- 54
- 41
- Trade Payables
- 1
- 5
- Total Liabilities
- 104
- 0
- Capital Work in Progress
- 0
- 2
- 0
- 0
- Cash & Bank
- 1
- 101
- Total Assets
- 104
- Total Debt
- 41
- Net Working Capital
- 16
- Contingent Liabilities
- 1
- Book Value per Share
- 163.12
- Face Value
- 10.00
- Total Debt
- 41
- Net Working Capital
- 16
- Contingent Liabilities
- 1
- Book Value per Share
- 163.12
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 4
- 54
- 23
- Trade Payables
- 0
- 5
- Total Liabilities
- 86
- 0
- Capital Work in Progress
- 0
- 2
- 0
- 0
- Cash & Bank
- 1
- 83
- Total Assets
- 86
- Total Debt
- 23
- Net Working Capital
- 25
- Contingent Liabilities
- 1
- Book Value per Share
- 165.37
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 25
- Contingent Liabilities
- 1
- Book Value per Share
- 165.37
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 4
- 56
- 13
- Trade Payables
- 0
- 5
- Total Liabilities
- 78
- 0
- Capital Work in Progress
- 0
- 2
- 0
- 0
- Cash & Bank
- 1
- 75
- Total Assets
- 78
- Total Debt
- 13
- Net Working Capital
- 36
- Contingent Liabilities
- 1
- Book Value per Share
- 169.95
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 36
- Contingent Liabilities
- 1
- Book Value per Share
- 169.95
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 4
- 57
- 4
- Trade Payables
- 1
- 12
- Total Liabilities
- 77
- 1
- Capital Work in Progress
- 0
- 1
- 0
- 0
- Cash & Bank
- 3
- 73
- Total Assets
- 77
- Total Debt
- 4
- Net Working Capital
- 22
- Contingent Liabilities
- 1
- Book Value per Share
- 174.01
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 22
- Contingent Liabilities
- 1
- Book Value per Share
- 174.01
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 4
- 59
- 4
- Trade Payables
- 0
- 4
- Total Liabilities
- 71
- 0
- Capital Work in Progress
- 0
- 1
- 0
- 0
- Cash & Bank
- 13
- 57
- Total Assets
- 71
- Total Debt
- 4
- Net Working Capital
- 55
- Contingent Liabilities
- 0
- Book Value per Share
- 178.89
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 55
- Contingent Liabilities
- 0
- Book Value per Share
- 178.89
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 4
- 144
- 5
- Trade Payables
- 5
- 17
- Total Liabilities
- 174
- 67
- Capital Work in Progress
- 0
- 2
- 8
- 0
- Cash & Bank
- 13
- 85
- Total Assets
- 174
- Total Debt
- 5
- Net Working Capital
- 82
- Contingent Liabilities
- 5
- Book Value per Share
- 421.44
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 82
- Contingent Liabilities
- 5
- Book Value per Share
- 421.44
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 4
- 229
- 34
- Trade Payables
- 9
- 21
- Total Liabilities
- 297
- 65
- Capital Work in Progress
- 2
- 4
- 7
- 0
- Cash & Bank
- 4
- 213
- Total Assets
- 297
- Total Debt
- 34
- Net Working Capital
- 81
- Contingent Liabilities
- 4
- Book Value per Share
- 665.37
- Face Value
- 10.00
- Total Debt
- 34
- Net Working Capital
- 81
- Contingent Liabilities
- 4
- Book Value per Share
- 665.37
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 10
- 401
- 58
- Trade Payables
- 3
- 27
- Total Liabilities
- 499
- 94
- Capital Work in Progress
- 3
- 11
- 20
- 143
- Cash & Bank
- 2
- 225
- Total Assets
- 499
- Total Debt
- 58
- Net Working Capital
- 243
- Contingent Liabilities
- 2
- Book Value per Share
- 414.51
- Face Value
- 10.00
- Total Debt
- 58
- Net Working Capital
- 243
- Contingent Liabilities
- 2
- Book Value per Share
- 414.51
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 20
- 608
- 80
- Trade Payables
- 6
- 36
- Total Liabilities
- 751
- 109
- Capital Work in Progress
- 30
- 10
- 25
- 202
- Cash & Bank
- 72
- 303
- Total Assets
- 751
- Total Debt
- 80
- Net Working Capital
- 483
- Contingent Liabilities
- 23
- Book Value per Share
- 312.29
- Face Value
- 10.00
- Total Debt
- 80
- Net Working Capital
- 483
- Contingent Liabilities
- 23
- Book Value per Share
- 312.29
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -29 | -2 | -3 | -4 | 6 | -11 | -64 | -18 | -109 | -237 | |
| Cash from Investing | 7 | -5 | 13 | 16 | -10 | 44 | 34 | -82 | 9 | 44 |
| Cash from Financing | 32 | -3 | -10 | -12 | 6 | -22 | 9 | 98 | 101 | 193 |
| 10 | -11 | 0 | 0 | 2 | 10 | -21 | -3 | -0 | -0 | |
| Free Cash Flow | -29 | -2 | -3 | -4 | 5 | -11 | -132 | -21 | -141 | -281 |
| OCF / Net Profit | -14.74 | 5.44 | -56.87 | -2.58 | 5.46 | -4.72 | -0.08 | -0.88 | -1.17 | -6.28 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -34 | -16 | -145 | -163 | -300 | -586 |
| OCF / Net Profit | -14.74 | 5.44 | -56.87 | -2.58 | 5.46 | -4.72 | -0.08 | -0.88 | -1.17 | -6.28 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -34 | -16 | -145 | -163 | -300 | -586 |
Mar 2016
- -29
- Cash from Investing
- 7
- Cash from Financing
- 32
- 10
- Free Cash Flow
- -29
- OCF / Net Profit
- -14.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -14.74
- Cumulative 5-Year FCF
- 0
Mar 2017
- -2
- Cash from Investing
- -5
- Cash from Financing
- -3
- -11
- Free Cash Flow
- -2
- OCF / Net Profit
- 5.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.44
- Cumulative 5-Year FCF
- 0
Mar 2018
- -3
- Cash from Investing
- 13
- Cash from Financing
- -10
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- -56.87
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -56.87
- Cumulative 5-Year FCF
- 0
Mar 2019
- -4
- Cash from Investing
- 16
- Cash from Financing
- -12
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- -2.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.58
- Cumulative 5-Year FCF
- 0
Mar 2020
- 6
- Cash from Investing
- -10
- Cash from Financing
- 6
- 2
- Free Cash Flow
- 5
- OCF / Net Profit
- 5.46
- Cumulative 5-Year FCF
- -34
- OCF / Net Profit
- 5.46
- Cumulative 5-Year FCF
- -34
Mar 2021
- -11
- Cash from Investing
- 44
- Cash from Financing
- -22
- 10
- Free Cash Flow
- -11
- OCF / Net Profit
- -4.72
- Cumulative 5-Year FCF
- -16
- OCF / Net Profit
- -4.72
- Cumulative 5-Year FCF
- -16
Mar 2022
- -64
- Cash from Investing
- 34
- Cash from Financing
- 9
- -21
- Free Cash Flow
- -132
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- -145
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- -145
Mar 2023
- -18
- Cash from Investing
- -82
- Cash from Financing
- 98
- -3
- Free Cash Flow
- -21
- OCF / Net Profit
- -0.88
- Cumulative 5-Year FCF
- -163
- OCF / Net Profit
- -0.88
- Cumulative 5-Year FCF
- -163
Mar 2024
- -109
- Cash from Investing
- 9
- Cash from Financing
- 101
- -0
- Free Cash Flow
- -141
- OCF / Net Profit
- -1.17
- Cumulative 5-Year FCF
- -300
- OCF / Net Profit
- -1.17
- Cumulative 5-Year FCF
- -300
Mar 2025
- -237
- Cash from Investing
- 44
- Cash from Financing
- 193
- -0
- Free Cash Flow
- -281
- OCF / Net Profit
- -6.28
- Cumulative 5-Year FCF
- -586
- OCF / Net Profit
- -6.28
- Cumulative 5-Year FCF
- -586
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 (₹) | 5.65 | 2.46 | 2.05 | 4.47 | 3.09 | 4.85 | 163.67 | 59.16 | 94.33 | 18.74 |
| Book Value (₹) | 156.91 | 163.12 | 165.37 | 169.95 | 174.01 | 178.89 | 421.44 | 665.37 | 414.51 | 312.29 |
| 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 (₹) | 0.57 | -0.10 | 0.04 | 0.46 | 0.33 | 0.72 | 216.93 | 6.51 | 9.70 | 20.39 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 62.54% | 43.75% | 54.15% | 63.49% | 38.28% | 92.12% | 81.17% | 19.50% | 10.20% | 3.70% |
| Net Margin % | 22.18% | -4.56% | 0.66% | 23.11% | 17.83% | 57.54% | 1531.68% | 17.96% | 17.81% | 8.87% |
| ROE % | 3.67% | -0.81% | 0.09% | 2.67% | 1.78% | 3.93% | 713.24% | 10.89% | 29.12% | 7.26% |
| ROCE % | 7.14% | 4.41% | 4.86% | 5.55% | 3.25% | 5.76% | 684.46% | 9.66% | 26.82% | 7.56% |
| 2.46% | -0.45% | 0.06% | 1.91% | 1.39% | 3.28% | 610.91% | 8.79% | 23.56% | 6.04% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 30 | 30 | 35 | 91 | 151 | 164 | 72 | 148 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 24 | 10 | 19 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 27 | 6 | 5 |
| 0 | 0 | 30 | 30 | 35 | 91 | 191 | 161 | 76 | 163 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.73x | 0.72x | 0.39x | 0.22x | 0.06x | 0.07x | 0.03x | 0.14x | 0.14x | 0.13x |
| Interest Coverage (x) | 1.82x | 1.00x | 1.17x | 2.08x | 3.09x | 12.52x | 333.04x | 47.36x | 23.58x | 8.00x |
| 2.94x | 1.33x | 1.91x | 3.03x | 2.40x | 7.62x | 6.68x | 2.71x | 4.64x | 6.07x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 97.28% | 11.77% | -18.35% | -16.67% | -11.25% | -29.81% | 1058.95% | 135.74% | 355.82% | -19.16% |
| Operating Profit Growth % | 403.65% | -21.81% | 1.06% | -2.29% | -46.49% | 68.92% | 921.17% | -43.36% | 346.00% | -53.55% |
| Net Profit Growth % | 159.49% | -123.00% | 111.81% | 2817.08% | -31.52% | 126.51% | 0.00% | -97.24% | 352.26% | -59.75% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 59.44% | -80.13% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.70x | 2.59x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.60x | 0.16x |
| 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 | 7.11x | 2.28x |
Mar 2016
- EPS (₹)
- 5.65
- Book Value (₹)
- 156.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.57
- Operating Margin %
- 62.54%
- Net Margin %
- 22.18%
- ROE %
- 3.67%
- ROCE %
- 7.14%
- 2.46%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.73x
- Interest Coverage (x)
- 1.82x
- 2.94x
- Revenue Growth %
- 97.28%
- Operating Profit Growth %
- 403.65%
- Net Profit Growth %
- 159.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 2.46
- Book Value (₹)
- 163.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.10
- Operating Margin %
- 43.75%
- Net Margin %
- -4.56%
- ROE %
- -0.81%
- ROCE %
- 4.41%
- -0.45%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.72x
- Interest Coverage (x)
- 1.00x
- 1.33x
- Revenue Growth %
- 11.77%
- Operating Profit Growth %
- -21.81%
- Net Profit Growth %
- -123.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.05
- Book Value (₹)
- 165.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.04
- Operating Margin %
- 54.15%
- Net Margin %
- 0.66%
- ROE %
- 0.09%
- ROCE %
- 4.86%
- 0.06%
- Debtor Days
- 30
- Inventory Days
- 0
- Payable Days
- 0
- 30
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 1.17x
- 1.91x
- Revenue Growth %
- -18.35%
- Operating Profit Growth %
- 1.06%
- Net Profit Growth %
- 111.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.47
- Book Value (₹)
- 169.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.46
- Operating Margin %
- 63.49%
- Net Margin %
- 23.11%
- ROE %
- 2.67%
- ROCE %
- 5.55%
- 1.91%
- Debtor Days
- 30
- Inventory Days
- 0
- Payable Days
- 0
- 30
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 2.08x
- 3.03x
- Revenue Growth %
- -16.67%
- Operating Profit Growth %
- -2.29%
- Net Profit Growth %
- 2817.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.09
- Book Value (₹)
- 174.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.33
- Operating Margin %
- 38.28%
- Net Margin %
- 17.83%
- ROE %
- 1.78%
- ROCE %
- 3.25%
- 1.39%
- Debtor Days
- 35
- Inventory Days
- 0
- Payable Days
- 0
- 35
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 3.09x
- 2.40x
- Revenue Growth %
- -11.25%
- Operating Profit Growth %
- -46.49%
- Net Profit Growth %
- -31.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.85
- Book Value (₹)
- 178.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.72
- Operating Margin %
- 92.12%
- Net Margin %
- 57.54%
- ROE %
- 3.93%
- ROCE %
- 5.76%
- 3.28%
- Debtor Days
- 91
- Inventory Days
- 0
- Payable Days
- 0
- 91
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 12.52x
- 7.62x
- Revenue Growth %
- -29.81%
- Operating Profit Growth %
- 68.92%
- Net Profit Growth %
- 126.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 163.67
- Book Value (₹)
- 421.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 216.93
- Operating Margin %
- 81.17%
- Net Margin %
- 1531.68%
- ROE %
- 713.24%
- ROCE %
- 684.46%
- 610.91%
- Debtor Days
- 151
- Inventory Days
- 59
- Payable Days
- 19
- 191
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 333.04x
- 6.68x
- Revenue Growth %
- 1058.95%
- Operating Profit Growth %
- 921.17%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 59.16
- Book Value (₹)
- 665.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.51
- Operating Margin %
- 19.50%
- Net Margin %
- 17.96%
- ROE %
- 10.89%
- ROCE %
- 9.66%
- 8.79%
- Debtor Days
- 164
- Inventory Days
- 24
- Payable Days
- 27
- 161
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 47.36x
- 2.71x
- Revenue Growth %
- 135.74%
- Operating Profit Growth %
- -43.36%
- Net Profit Growth %
- -97.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 94.33
- Book Value (₹)
- 414.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.70
- Operating Margin %
- 10.20%
- Net Margin %
- 17.81%
- ROE %
- 29.12%
- ROCE %
- 26.82%
- 23.56%
- Debtor Days
- 72
- Inventory Days
- 10
- Payable Days
- 6
- 76
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 23.58x
- 4.64x
- Revenue Growth %
- 355.82%
- Operating Profit Growth %
- 346.00%
- Net Profit Growth %
- 352.26%
- 59.44%
- P/E (x)
- 0.70x
- P/B (x)
- 1.60x
- Dividend Yield %
- 0.00%
- 7.11x
Mar 2025
- EPS (₹)
- 18.74
- Book Value (₹)
- 312.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 20.39
- Operating Margin %
- 3.70%
- Net Margin %
- 8.87%
- ROE %
- 7.26%
- ROCE %
- 7.56%
- 6.04%
- Debtor Days
- 148
- Inventory Days
- 19
- Payable Days
- 5
- 163
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 8.00x
- 6.07x
- Revenue Growth %
- -19.16%
- Operating Profit Growth %
- -53.55%
- Net Profit Growth %
- -59.75%
- -80.13%
- P/E (x)
- 2.59x
- P/B (x)
- 0.16x
- Dividend Yield %
- 0.00%
- 2.28x
Documents
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Annual Reports
Credit Ratings
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