Fedders Holding Ltd.
•₹ 40.260.15%
2026-08-21
PROS
- Asset quality is healthy - gross NPA of just 0.0%
CONS
- Capital adequacy is tight at 0.0% - limited headroom to grow
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 114.9% versus prior year
- Company has a low return on capital employed of 1.4%
- Company has a low return on equity of 1.1% over last 3 years
- Company's sales have been declining over the last five years
* 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 | 2016.50 | 31.85 | 323055.67 | 0.07 | 6296.67 | 18.15 | 42036.90 | 92.22 | 11.88 | 40.79 |
| 2. | AIIL | 531.75 | 21.52 | 45157.57 | 0.00 | 11082.20 | 1075.19 | 14695.40 | 1109.37 | 30.27 | 88.91 |
| 3. | CHOLAHLDNG | 1574.30 | 11.08 | 29561.81 | 0.08 | 1788.99 | 42.04 | 11113.57 | 42.92 | 10.52 | 57.53 |
| 4. | TVSHLTD | 13962.45 | 14.34 | 28248.97 | 0.62 | 1173.58 | 73.77 | 17076.18 | 40.01 | 19.39 | 16.25 |
| 5. | CGCL | 225.40 | 19.23 | 21686.95 | 0.09 | 353.38 | 102.04 | 1576.47 | 62.12 | 11.18 | 68.54 |
| 6. | MAHSCOOTER | 13117.20 | 0.00 | 14991.08 | 1.68 | 3.32 | -90.61 | 5.41 | -81.52 | 1.06 | 84.10 |
| 7. | JSWHL | 11490.30 | 92.84 | 12753.80 | 0.00 | 24.54 | -92.74 | 34.58 | 14.97 | 0.58 | 92.45 |
| 8. | JMFINANCIL | 129.15 | 11.88 | 12359.14 | 2.52 | 368.57 | -19.66 | 1200.53 | 9.69 | 11.91 | 58.30 |
| 9. | TSFINV | 424.70 | 19.38 | 9432.75 | 2.63 | 124.95 | -92.11 | 305.57 | 102.23 | 3.47 | 53.35 |
| 10. | RELIGARE | 231.95 | 145.56 | 7996.10 | 0.00 | -46.98 | -674.86 | 2353.40 | 1051.76 | 11.46 | -2.08 |
| 11. | KAMAHOLD | 2422.00 | 8.35 | 7772.34 | 1.71 | 584.02 | 10.80 | 4657.56 | 7.07 | 20.86 | 22.01 |
| 12. | FEDDERSHOL | 40.30 | 9.48 | 811.71 | 0.00 | 10.82 | -34.29 | 68.88 | -11.01 | 7.56 | 2.05 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 3 | 2 | 1 | 1 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -1 | |
| Tax % | 23.93% | 26.58% | 24.79% | 10.53% | -0.00% | -0.00% | -60.00% | 4.17% | -0.00% | -0.00% | -0.00% | -0.00% | 23.18% |
| Net Profit | 2 | 1 | 1 | 1 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -1 |
| 3 | 1 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -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
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 23.93%
- Net Profit
- 2
- 3
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 26.58%
- Net Profit
- 1
- 1
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 24.79%
- Net Profit
- 1
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 10.53%
- Net Profit
- 1
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -60.00%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 4.17%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- 0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 20
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 23.18%
- Net Profit
- -1
- -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 7 | 3 | 3 | 4 | 2 | 2 | 0 | 0 | 1 | 0 | |
| 3 | 4 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 7 | 1 | — |
| OPM % | 26 | 34 | 33 | 36 | 27 | 109 | 78 | 182 | 1,629 | 138 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 2 | 1 | 1 | 1 | 2 | 1 | 0 | 6 | -0 | -1 | |
| Tax % | -0 | 32 | -1 | 29 | 30 | 24 | 25 | 25 | 23 | 25 | 15 |
| Net Profit | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 5 | -0 | -1 |
| EPS | 0 | 0 | 0 | 0 | 2 | 5 | 2 | 1 | 5 | -0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -0 | — |
Mar 2016
- 4
- 3
- Operating Profit
- 1
- OPM %
- 26
- 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
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 7
- 4
- Operating Profit
- 2
- OPM %
- 34
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 32
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 3
- 2
- Operating Profit
- 1
- OPM %
- 33
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- -1
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 3
- 2
- Operating Profit
- 1
- OPM %
- 36
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 29
- Net Profit
- 1
- 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
- 4
- 3
- Operating Profit
- 1
- OPM %
- 27
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 30
- Net Profit
- 1
- EPS
- 2
- 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
- 2
- 1
- Operating Profit
- 2
- OPM %
- 109
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 24
- Net Profit
- 2
- EPS
- 5
- 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
- 2
- 1
- Operating Profit
- 1
- OPM %
- 78
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 0
- 1
- Operating Profit
- 1
- OPM %
- 182
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 25
- Net Profit
- 0
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 0
- 1
- Operating Profit
- 7
- OPM %
- 1,629
- Other Income
- 7
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 23
- Net Profit
- 5
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 1
- 1
- Operating Profit
- 1
- OPM %
- 138
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 25
- 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
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 15
- 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%
- 5 Years:
- -24%
- 3 Years:
- -18%
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:
- 2%
- 5 Years:
- 1%
- 3 Years:
- 1%
- Last Year:
- 0%
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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 10 | 20 |
| 47 | 50 | 51 | 52 | 53 | 55 | 55 | 120 | 201 | 369 | |
| Trade Payables | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 1 | 1 | 1 | 9 | 0 | 0 | 4 | 4 | 0 | |
| Total Liabilities | 52 | 55 | 55 | 56 | 65 | 59 | 59 | 128 | 215 | 390 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | |
| 5 | 8 | 8 | 8 | 7 | 7 | 37 | 39 | 141 | 386 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Cash & Bank | 7 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 0 |
| 39 | 46 | 46 | 47 | 57 | 51 | 19 | 89 | 73 | 2 | |
| Total Assets | 52 | 55 | 55 | 56 | 65 | 59 | 59 | 128 | 215 | 390 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 36 | 18 | 21 | 28 | 13 | 51 | 19 | 11 | 1 | 2 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 144.24 | 152.13 | 155.41 | 157.89 | 160.76 | 165.99 | 167.83 | 354.02 | 213.30 | 193.34 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 36 | 18 | 21 | 28 | 13 | 51 | 19 | 11 | 1 | 2 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 144.24 | 152.13 | 155.41 | 157.89 | 160.76 | 165.99 | 167.83 | 354.02 | 213.30 | 193.34 |
| 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
- 47
- Trade Payables
- 1
- 0
- Total Liabilities
- 52
- 0
- 5
- 0
- Cash & Bank
- 7
- 39
- Total Assets
- 52
- Total Debt
- 0
- Net Working Capital
- 36
- Contingent Liabilities
- 0
- Book Value per Share
- 144.24
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 36
- Contingent Liabilities
- 0
- Book Value per Share
- 144.24
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 4
- 50
- Trade Payables
- 1
- 1
- Total Liabilities
- 55
- 0
- 8
- 0
- Cash & Bank
- 0
- 46
- Total Assets
- 55
- Total Debt
- 0
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 152.13
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 152.13
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 4
- 51
- Trade Payables
- 0
- 1
- Total Liabilities
- 55
- 0
- 8
- 0
- Cash & Bank
- 0
- 46
- Total Assets
- 55
- Total Debt
- 0
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 155.41
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 155.41
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 4
- 52
- Trade Payables
- 0
- 1
- Total Liabilities
- 56
- 0
- 8
- 0
- Cash & Bank
- 0
- 47
- Total Assets
- 56
- Total Debt
- 0
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 157.89
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 157.89
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 4
- 53
- Trade Payables
- 0
- 9
- Total Liabilities
- 65
- 1
- 7
- 0
- Cash & Bank
- 1
- 57
- Total Assets
- 65
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 160.76
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 160.76
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 4
- 55
- Trade Payables
- 0
- 0
- Total Liabilities
- 59
- 0
- 7
- 0
- Cash & Bank
- 0
- 51
- Total Assets
- 59
- Total Debt
- 0
- Net Working Capital
- 51
- Contingent Liabilities
- 0
- Book Value per Share
- 165.99
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 51
- Contingent Liabilities
- 0
- Book Value per Share
- 165.99
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 4
- 55
- Trade Payables
- 0
- 0
- Total Liabilities
- 59
- 1
- 37
- 0
- Cash & Bank
- 2
- 19
- Total Assets
- 59
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 167.83
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 167.83
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 4
- 120
- Trade Payables
- 0
- 4
- Total Liabilities
- 128
- 1
- 39
- 0
- Cash & Bank
- 0
- 89
- Total Assets
- 128
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 354.02
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 354.02
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 10
- 201
- Trade Payables
- 0
- 4
- Total Liabilities
- 215
- 0
- 141
- 0
- Cash & Bank
- 0
- 73
- Total Assets
- 215
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 213.30
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 213.30
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 20
- 369
- Trade Payables
- 0
- 0
- Total Liabilities
- 390
- 0
- 386
- 1
- Cash & Bank
- 0
- 2
- Total Assets
- 390
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 193.34
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 193.34
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2 | -1 | -2 | -3 | 6 | -26 | 18 | -10 | 9 | -2 | |
| Cash from Investing | 8 | -18 | 5 | 7 | -16 | 44 | -31 | -75 | -90 | -173 |
| Cash from Financing | -3 | 13 | -2 | -4 | 10 | -19 | 15 | 84 | 81 | 175 |
| 3 | -7 | 0 | -0 | 1 | -0 | 2 | -2 | -0 | -0 | |
| Free Cash Flow | -2 | -1 | -2 | -3 | 6 | -26 | 17 | -10 | 9 | -2 |
| OCF / Net Profit | -1.98 | -0.82 | -2.24 | -3.31 | 9.57 | -14.11 | 27.79 | -47.85 | 1.84 | 41.55 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -3 | -26 | -8 | -16 | -4 | -12 |
| OCF / Net Profit | -1.98 | -0.82 | -2.24 | -3.31 | 9.57 | -14.11 | 27.79 | -47.85 | 1.84 | 41.55 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -3 | -26 | -8 | -16 | -4 | -12 |
Mar 2016
- -2
- Cash from Investing
- 8
- Cash from Financing
- -3
- 3
- Free Cash Flow
- -2
- OCF / Net Profit
- -1.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.98
- Cumulative 5-Year FCF
- 0
Mar 2017
- -1
- Cash from Investing
- -18
- Cash from Financing
- 13
- -7
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.82
- Cumulative 5-Year FCF
- 0
Mar 2018
- -2
- Cash from Investing
- 5
- Cash from Financing
- -2
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- -2.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.24
- Cumulative 5-Year FCF
- 0
Mar 2019
- -3
- Cash from Investing
- 7
- Cash from Financing
- -4
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- -3.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.31
- Cumulative 5-Year FCF
- 0
Mar 2020
- 6
- Cash from Investing
- -16
- Cash from Financing
- 10
- 1
- Free Cash Flow
- 6
- OCF / Net Profit
- 9.57
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- 9.57
- Cumulative 5-Year FCF
- -3
Mar 2021
- -26
- Cash from Investing
- 44
- Cash from Financing
- -19
- -0
- Free Cash Flow
- -26
- OCF / Net Profit
- -14.11
- Cumulative 5-Year FCF
- -26
- OCF / Net Profit
- -14.11
- Cumulative 5-Year FCF
- -26
Mar 2022
- 18
- Cash from Investing
- -31
- Cash from Financing
- 15
- 2
- Free Cash Flow
- 17
- OCF / Net Profit
- 27.79
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- 27.79
- Cumulative 5-Year FCF
- -8
Mar 2023
- -10
- Cash from Investing
- -75
- Cash from Financing
- 84
- -2
- Free Cash Flow
- -10
- OCF / Net Profit
- -47.85
- Cumulative 5-Year FCF
- -16
- OCF / Net Profit
- -47.85
- Cumulative 5-Year FCF
- -16
Mar 2024
- 9
- Cash from Investing
- -90
- Cash from Financing
- 81
- -0
- Free Cash Flow
- 9
- OCF / Net Profit
- 1.84
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- 1.84
- Cumulative 5-Year FCF
- -4
Mar 2025
- -2
- Cash from Investing
- -173
- Cash from Financing
- 175
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- 41.55
- Cumulative 5-Year FCF
- -12
- OCF / Net Profit
- 41.55
- Cumulative 5-Year FCF
- -12
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 (₹) | 3.02 | 4.14 | 3.08 | 2.37 | 1.90 | 5.19 | 1.84 | 0.62 | 5.05 | -0.03 |
| Book Value (₹) | 144.24 | 152.13 | 155.41 | 157.89 | 160.76 | 165.99 | 167.83 | 354.02 | 213.30 | 193.34 |
| 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 (₹) | 0.31 | 0.44 | 0.33 | 0.25 | 0.21 | 0.55 | 0.25 | 0.14 | 0.52 | 0.01 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 25.52% | 33.76% | 32.69% | 36.48% | 27.15% | 108.66% | 78.04% | 182.10% | -116.14% | -4.99% |
| Net Margin % | 24.99% | 21.80% | 31.05% | 24.84% | 17.34% | 79.02% | 37.13% | 48.73% | 1218.04% | -5.88% |
| ROE % | 2.12% | 2.80% | 2.00% | 1.51% | 1.19% | 3.18% | 1.10% | 0.24% | 2.98% | -0.02% |
| ROCE % | 2.11% | 4.14% | 1.98% | 2.13% | 1.74% | 4.20% | 1.91% | 0.57% | 3.80% | -0.02% |
| 2.09% | 2.73% | 1.97% | 1.49% | 1.10% | 2.93% | 1.10% | 0.23% | 2.91% | -0.02% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 70 | 61 | 55 | 103 | 121 | 407 | 379 | 274 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 70 | 61 | 55 | 103 | 121 | 407 | 379 | 274 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 0.00x | 5488.36x | 2336.00x | 405.89x | 44.64x | 111.31x | 4.39x | 2.19x | 3414.68x | -4.55x |
| 30.23x | 19.82x | 61.23x | 64.68x | 2.45x | 75.11x | 47.73x | 27.14x | 1.33x | 5.86x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 167.19% | 57.28% | -47.81% | -3.90% | 14.80% | -39.99% | -24.41% | -74.36% | -7.96% | 132.67% |
| Operating Profit Growth % | 220.16% | 108.03% | -49.46% | 7.24% | -14.57% | 140.22% | -45.71% | -40.18% | 723.29% | -80.30% |
| Net Profit Growth % | 271.93% | 37.21% | -25.68% | -23.11% | -19.87% | 173.46% | -64.48% | -66.35% | 2200.37% | -101.12% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 713.49% | -100.55% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.16x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.11x | 0.25x |
| 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 | 98.42x | 74.19x |
Mar 2016
- EPS (₹)
- 3.02
- Book Value (₹)
- 144.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.31
- Operating Margin %
- 25.52%
- Net Margin %
- 24.99%
- ROE %
- 2.12%
- ROCE %
- 2.11%
- 2.09%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 30.23x
- Revenue Growth %
- 167.19%
- Operating Profit Growth %
- 220.16%
- Net Profit Growth %
- 271.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 4.14
- Book Value (₹)
- 152.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.44
- Operating Margin %
- 33.76%
- Net Margin %
- 21.80%
- ROE %
- 2.80%
- ROCE %
- 4.14%
- 2.73%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 5488.36x
- 19.82x
- Revenue Growth %
- 57.28%
- Operating Profit Growth %
- 108.03%
- Net Profit Growth %
- 37.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.08
- Book Value (₹)
- 155.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.33
- Operating Margin %
- 32.69%
- Net Margin %
- 31.05%
- ROE %
- 2.00%
- ROCE %
- 1.98%
- 1.97%
- Debtor Days
- 70
- Inventory Days
- 0
- Payable Days
- 0
- 70
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 2336.00x
- 61.23x
- Revenue Growth %
- -47.81%
- Operating Profit Growth %
- -49.46%
- Net Profit Growth %
- -25.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.37
- Book Value (₹)
- 157.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.25
- Operating Margin %
- 36.48%
- Net Margin %
- 24.84%
- ROE %
- 1.51%
- ROCE %
- 2.13%
- 1.49%
- Debtor Days
- 61
- Inventory Days
- 0
- Payable Days
- 0
- 61
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 405.89x
- 64.68x
- Revenue Growth %
- -3.90%
- Operating Profit Growth %
- 7.24%
- Net Profit Growth %
- -23.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.90
- Book Value (₹)
- 160.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.21
- Operating Margin %
- 27.15%
- Net Margin %
- 17.34%
- ROE %
- 1.19%
- ROCE %
- 1.74%
- 1.10%
- Debtor Days
- 55
- Inventory Days
- 0
- Payable Days
- 0
- 55
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 44.64x
- 2.45x
- Revenue Growth %
- 14.80%
- Operating Profit Growth %
- -14.57%
- Net Profit Growth %
- -19.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 5.19
- Book Value (₹)
- 165.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.55
- Operating Margin %
- 108.66%
- Net Margin %
- 79.02%
- ROE %
- 3.18%
- ROCE %
- 4.20%
- 2.93%
- Debtor Days
- 103
- Inventory Days
- 0
- Payable Days
- 0
- 103
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 111.31x
- 75.11x
- Revenue Growth %
- -39.99%
- Operating Profit Growth %
- 140.22%
- Net Profit Growth %
- 173.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.84
- Book Value (₹)
- 167.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.25
- Operating Margin %
- 78.04%
- Net Margin %
- 37.13%
- ROE %
- 1.10%
- ROCE %
- 1.91%
- 1.10%
- Debtor Days
- 121
- Inventory Days
- 0
- Payable Days
- 0
- 121
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 4.39x
- 47.73x
- Revenue Growth %
- -24.41%
- Operating Profit Growth %
- -45.71%
- Net Profit Growth %
- -64.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.62
- Book Value (₹)
- 354.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.14
- Operating Margin %
- 182.10%
- Net Margin %
- 48.73%
- ROE %
- 0.24%
- ROCE %
- 0.57%
- 0.23%
- Debtor Days
- 407
- Inventory Days
- 0
- Payable Days
- 0
- 407
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 2.19x
- 27.14x
- Revenue Growth %
- -74.36%
- Operating Profit Growth %
- -40.18%
- Net Profit Growth %
- -66.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.05
- Book Value (₹)
- 213.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.52
- Operating Margin %
- -116.14%
- Net Margin %
- 1218.04%
- ROE %
- 2.98%
- ROCE %
- 3.80%
- 2.91%
- Debtor Days
- 379
- Inventory Days
- 0
- Payable Days
- 0
- 379
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 3414.68x
- 1.33x
- Revenue Growth %
- -7.96%
- Operating Profit Growth %
- 723.29%
- Net Profit Growth %
- 2200.37%
- 713.49%
- P/E (x)
- 13.16x
- P/B (x)
- 3.11x
- Dividend Yield %
- 0.00%
- 98.42x
Mar 2025
- EPS (₹)
- -0.03
- Book Value (₹)
- 193.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- -4.99%
- Net Margin %
- -5.88%
- ROE %
- -0.02%
- ROCE %
- -0.02%
- -0.02%
- Debtor Days
- 274
- Inventory Days
- 0
- Payable Days
- 0
- 274
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -4.55x
- 5.86x
- Revenue Growth %
- 132.67%
- Operating Profit Growth %
- -80.30%
- Net Profit Growth %
- -101.12%
- -100.55%
- P/E (x)
- 0.00x
- P/B (x)
- 0.25x
- Dividend Yield %
- 0.00%
- 74.19x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
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