Fidel Softech Ltd.
•₹ 1404.48%
2026-08-21
PROS
- Company has delivered good profit growth of 21.9% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 25.6%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.93x)
- Company has been maintaining a healthy dividend payout of 33.3%
- Company comfortably covers its interest (28.3x coverage)
- Company generates healthy free cash flow
CONS
- Recent results are weak - TTM profit is down 39.0% versus prior year
- A large part of profit comes from other income (35.8% of PBT)
- Operating margins have contracted to 18.5% from 22.6%
* 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. | TCS | 2298.00 | 16.70 | 831436.51 | 4.79 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1120.00 | 15.01 | 454502.34 | 4.29 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1304.00 | 20.31 | 353861.93 | 4.14 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 180.50 | 13.52 | 178771.20 | 6.09 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1583.05 | 30.21 | 155160.07 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4474.00 | 25.37 | 132708.38 | 1.68 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11690.00 | 29.83 | 101800.18 | 3.42 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5648.50 | 46.33 | 89105.09 | 0.71 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1888.00 | 47.60 | 83623.39 | 0.84 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2431.00 | 24.29 | 46402.14 | 2.55 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3605.40 | 28.97 | 38245.20 | 1.61 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| 12. | FIDEL | 140.00 | 14.52 | 192.51 | 1.61 | 3.18 | -12.49 | 37.93 | 127.96 | 26.83 | 11.67 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 10 | 10 | 11 | 12 | 14 | 14 | 14 | 15 | 12 | 13 | 9 | 11 | |
| 7 | 8 | 8 | 9 | 10 | 11 | 12 | 11 | 10 | 10 | 10 | 7 | 9 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 |
| 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 |
| 2 | 2 | 2 | 2 | 3 | 3 | 2 | 4 | 4 | 2 | 4 | 2 | 2 | |
| Tax % | 26.76% | 24.42% | 24.58% | 22.28% | 24.64% | 25.71% | 24.79% | 26.24% | 26.12% | 25.89% | 25.54% | 28.05% | 25.69% |
| Net Profit | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 2 |
| 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 0 | |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 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 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 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
- 9
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 26.76%
- Net Profit
- 2
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 10
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 24.42%
- Net Profit
- 2
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 10
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 24.58%
- Net Profit
- 1
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 11
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 22.28%
- Net Profit
- 1
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 12
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 24.64%
- Net Profit
- 2
- 2
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 14
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 25.71%
- Net Profit
- 2
- 2
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 14
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 24.79%
- Net Profit
- 2
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 14
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 26.24%
- Net Profit
- 3
- 2
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 15
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 26.12%
- Net Profit
- 3
- 2
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 12
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25.89%
- Net Profit
- 2
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 13
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 25.54%
- Net Profit
- 3
- 2
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 9
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 28.05%
- Net Profit
- 2
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 11
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25.69%
- Net Profit
- 2
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 22 | 26 | 26 | 33 | 40 | 55 | 49 | 45 | |
| 18 | 21 | 20 | 27 | 33 | 43 | 40 | 37 | |
| Operating Profit | 5 | 5 | 7 | 8 | 8 | 13 | 14 | — |
| OPM % | 23 | 19 | 26 | 23 | 21 | 23 | 28 | — |
| Other Income | 0 | 0 | 1 | 1 | 1 | 1 | 5 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 4 | 5 | 6 | 7 | 8 | 12 | 13 | 10 | |
| Tax % | 27 | 25 | 27 | 25 | 24 | 25 | 26 | 26 |
| Net Profit | 3 | 3 | 5 | 5 | 6 | 9 | 9 | 8 |
| EPS | 3 | 3 | 5 | 4 | 4 | 7 | 7 | — |
| Dividend Payout % | 0 | 0 | 0 | 18 | 25 | 30 | 33 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 3 | 5 | 4 | 4 | 7 | 7 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 3 | 5 | 4 | 4 | 7 | 7 | — |
Mar 2020
- 22
- 18
- Operating Profit
- 5
- OPM %
- 23
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 27
- Net Profit
- 3
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2021
- 26
- 21
- Operating Profit
- 5
- OPM %
- 19
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 25
- Net Profit
- 3
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 26
- 20
- Operating Profit
- 7
- OPM %
- 26
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 27
- Net Profit
- 5
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2023
- 33
- 27
- Operating Profit
- 8
- OPM %
- 23
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 25
- Net Profit
- 5
- EPS
- 4
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 40
- 33
- Operating Profit
- 8
- OPM %
- 21
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 24
- Net Profit
- 6
- EPS
- 4
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 55
- 43
- Operating Profit
- 13
- OPM %
- 23
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 12
- Tax %
- 25
- Net Profit
- 9
- EPS
- 7
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2026
- 49
- 40
- Operating Profit
- 14
- OPM %
- 28
- Other Income
- 5
- Interest
- 0
- Depreciation
- 0
- 13
- Tax %
- 26
- Net Profit
- 9
- EPS
- 7
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
TTM
- 45
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 10
- Tax %
- 26
- Net Profit
- 8
- 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:
- 14%
- 3 Years:
- 14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 22%
- 3 Years:
- 20%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 15%
- 1 Year:
- -37%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 24%
- 3 Years:
- 20%
- Last Year:
- 19%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - |
| Equity Capital | 0 | 0 | 10 | 14 | 14 | 14 | 14 |
| 7 | 10 | 5 | 19 | 24 | 31 | 38 | |
| 0 | 1 | 2 | 0 | 0 | 0 | 0 | |
| Trade Payables | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| 2 | 4 | 2 | 3 | 4 | 5 | 20 | |
| Total Liabilities | 10 | 17 | 20 | 37 | 43 | 52 | 73 |
| ASSETS | - | - | - | - | - | - | - |
| 1 | 0 | 0 | 0 | 0 | 0 | 2 | |
| 1 | 4 | 2 | 14 | 16 | 22 | 28 | |
| 0 | 0 | 0 | 0 | 12 | 16 | 12 | |
| Cash & Bank | 3 | 2 | 3 | 4 | 4 | 8 | 8 |
| 5 | 10 | 15 | 19 | 12 | 6 | 23 | |
| Total Assets | 10 | 17 | 20 | 37 | 43 | 52 | 73 |
| Total Debt | 0 | 1 | 2 | 0 | 0 | 0 | 15 |
| Net Working Capital | 4 | 5 | 11 | 29 | 33 | 43 | 36 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 271.84 | 408.43 | 14.73 | 23.56 | 27.27 | 32.91 | 37.67 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 1 | 2 | 0 | 0 | 0 | 15 |
| Net Working Capital | 4 | 5 | 11 | 29 | 33 | 43 | 36 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 271.84 | 408.43 | 14.73 | 23.56 | 27.27 | 32.91 | 37.67 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2020
- Equity Capital
- 0
- 7
- 0
- Trade Payables
- 1
- 2
- Total Liabilities
- 10
- 1
- 1
- 0
- Cash & Bank
- 3
- 5
- Total Assets
- 10
- Total Debt
- 0
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 271.84
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 271.84
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 0
- 10
- 1
- Trade Payables
- 1
- 4
- Total Liabilities
- 17
- 0
- 4
- 0
- Cash & Bank
- 2
- 10
- Total Assets
- 17
- Total Debt
- 1
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 408.43
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 408.43
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 5
- 2
- Trade Payables
- 1
- 2
- Total Liabilities
- 20
- 0
- 2
- 0
- Cash & Bank
- 3
- 15
- Total Assets
- 20
- Total Debt
- 2
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 14.73
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 14.73
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 14
- 19
- 0
- Trade Payables
- 1
- 3
- Total Liabilities
- 37
- 0
- 14
- 0
- Cash & Bank
- 4
- 19
- Total Assets
- 37
- Total Debt
- 0
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 23.56
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 23.56
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 14
- 24
- 0
- Trade Payables
- 2
- 4
- Total Liabilities
- 43
- 0
- 16
- 12
- Cash & Bank
- 4
- 12
- Total Assets
- 43
- Total Debt
- 0
- Net Working Capital
- 33
- Contingent Liabilities
- 0
- Book Value per Share
- 27.27
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 33
- Contingent Liabilities
- 0
- Book Value per Share
- 27.27
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 14
- 31
- 0
- Trade Payables
- 2
- 5
- Total Liabilities
- 52
- 0
- 22
- 16
- Cash & Bank
- 8
- 6
- Total Assets
- 52
- Total Debt
- 0
- Net Working Capital
- 43
- Contingent Liabilities
- 0
- Book Value per Share
- 32.91
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 43
- Contingent Liabilities
- 0
- Book Value per Share
- 32.91
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 14
- 38
- 0
- Trade Payables
- 1
- 20
- Total Liabilities
- 73
- 2
- 28
- 12
- Cash & Bank
- 8
- 23
- Total Assets
- 73
- Total Debt
- 15
- Net Working Capital
- 36
- Contingent Liabilities
- 0
- Book Value per Share
- 37.67
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 36
- Contingent Liabilities
- 0
- Book Value per Share
- 37.67
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 6 | 3 | -2 | 2 | 3 | 9 | 11 | |
| Cash from Investing | -4 | -4 | 2 | -12 | -0 | -4 | -23 |
| Cash from Financing | -1 | 1 | 1 | 10 | -1 | -2 | 12 |
| 1 | -1 | 0 | 1 | 2 | 4 | -0 | |
| Free Cash Flow | 6 | 3 | -3 | 1 | 3 | 9 | 9 |
| OCF / Net Profit | 1.89 | 0.93 | -0.54 | 0.33 | 0.48 | 0.98 | 1.16 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 14 | 20 |
| OCF / Net Profit | 1.89 | 0.93 | -0.54 | 0.33 | 0.48 | 0.98 | 1.16 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 14 | 20 |
Mar 2020
- 6
- Cash from Investing
- -4
- Cash from Financing
- -1
- 1
- Free Cash Flow
- 6
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- 0
Mar 2021
- 3
- Cash from Investing
- -4
- Cash from Financing
- 1
- -1
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 0
Mar 2022
- -2
- Cash from Investing
- 2
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.54
- Cumulative 5-Year FCF
- 0
Mar 2023
- 2
- Cash from Investing
- -12
- Cash from Financing
- 10
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.33
- Cumulative 5-Year FCF
- 0
Mar 2024
- 3
- Cash from Investing
- -0
- Cash from Financing
- -1
- 2
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 0
Mar 2025
- 9
- Cash from Investing
- -4
- Cash from Financing
- -2
- 4
- Free Cash Flow
- 9
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 14
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 14
Mar 2026
- 11
- Cash from Investing
- -23
- Cash from Financing
- 12
- -0
- Free Cash Flow
- 9
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 20
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 20
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - |
| EPS (₹) | 124.61 | 136.58 | 4.52 | 3.92 | 4.41 | 6.74 | 6.77 |
| Book Value (₹) | 271.84 | 408.43 | 14.73 | 23.56 | 27.27 | 32.91 | 37.67 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.70 | 1.10 | 2.00 | 2.25 |
| Cash EPS (₹) | 3.88 | 3.56 | 4.70 | 4.11 | 4.56 | 6.85 | 6.86 |
| PROFITABILITY | - | - | - | - | - | - | - |
| Operating Margin % | 23.40% | 18.88% | 25.53% | 22.60% | 18.41% | 21.16% | 18.50% |
| Net Margin % | 14.07% | 13.42% | 17.35% | 16.14% | 15.11% | 16.90% | 18.99% |
| ROE % | 45.84% | 40.16% | 36.23% | 22.78% | 17.34% | 22.39% | 19.17% |
| ROCE % | 62.94% | 51.95% | 47.48% | 29.75% | 23.19% | 30.13% | 23.36% |
| 32.44% | 26.27% | 25.19% | 19.05% | 15.09% | 19.35% | 14.83% | |
| EFFICIENCY | - | - | - | - | - | - | - |
| Debtor Days | 35 | 36 | 61 | 85 | 99 | 94 | 105 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 35 | 36 | 61 | 85 | 99 | 94 | 105 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.03x | 0.07x | 0.11x | 0.00x | 0.00x | 0.00x | 0.29x |
| Interest Coverage (x) | 27.79x | 40.00x | 26.66x | 58.01x | 97.99x | 251.30x | 28.32x |
| 2.55x | 1.79x | 3.64x | 9.28x | 7.76x | 8.63x | 5.58x | |
| GROWTH | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 14.92% | 2.33% | 26.82% | 20.14% | 36.70% | -10.60% |
| Operating Profit Growth % | 0.00% | -7.29% | 38.39% | 12.29% | 10.32% | 51.68% | 7.59% |
| Net Profit Growth % | 0.00% | 9.61% | 32.32% | 18.00% | 12.49% | 52.87% | 0.44% |
| 0.00% | 0.00% | 0.00% | 0.00% | 12.49% | 52.87% | 0.44% | |
| VALUATION | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 25.43x | 16.44x | 18.47x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 4.11x | 3.37x | 3.32x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.81% | 1.80% |
| 0.00x | 0.00x | 0.00x | 0.00x | 18.09x | 11.46x | 13.13x |
Mar 2020
- EPS (₹)
- 124.61
- Book Value (₹)
- 271.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.88
- Operating Margin %
- 23.40%
- Net Margin %
- 14.07%
- ROE %
- 45.84%
- ROCE %
- 62.94%
- 32.44%
- Debtor Days
- 35
- Inventory Days
- 0
- Payable Days
- 0
- 35
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 27.79x
- 2.55x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 136.58
- Book Value (₹)
- 408.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.56
- Operating Margin %
- 18.88%
- Net Margin %
- 13.42%
- ROE %
- 40.16%
- ROCE %
- 51.95%
- 26.27%
- Debtor Days
- 36
- Inventory Days
- 0
- Payable Days
- 0
- 36
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 40.00x
- 1.79x
- Revenue Growth %
- 14.92%
- Operating Profit Growth %
- -7.29%
- Net Profit Growth %
- 9.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.52
- Book Value (₹)
- 14.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.70
- Operating Margin %
- 25.53%
- Net Margin %
- 17.35%
- ROE %
- 36.23%
- ROCE %
- 47.48%
- 25.19%
- Debtor Days
- 61
- Inventory Days
- 0
- Payable Days
- 0
- 61
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 26.66x
- 3.64x
- Revenue Growth %
- 2.33%
- Operating Profit Growth %
- 38.39%
- Net Profit Growth %
- 32.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.92
- Book Value (₹)
- 23.56
- Dividend per Share (₹)
- 0.70
- Cash EPS (₹)
- 4.11
- Operating Margin %
- 22.60%
- Net Margin %
- 16.14%
- ROE %
- 22.78%
- ROCE %
- 29.75%
- 19.05%
- Debtor Days
- 85
- Inventory Days
- 0
- Payable Days
- 0
- 85
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 58.01x
- 9.28x
- Revenue Growth %
- 26.82%
- Operating Profit Growth %
- 12.29%
- Net Profit Growth %
- 18.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.41
- Book Value (₹)
- 27.27
- Dividend per Share (₹)
- 1.10
- Cash EPS (₹)
- 4.56
- Operating Margin %
- 18.41%
- Net Margin %
- 15.11%
- ROE %
- 17.34%
- ROCE %
- 23.19%
- 15.09%
- Debtor Days
- 99
- Inventory Days
- 0
- Payable Days
- 0
- 99
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 97.99x
- 7.76x
- Revenue Growth %
- 20.14%
- Operating Profit Growth %
- 10.32%
- Net Profit Growth %
- 12.49%
- 12.49%
- P/E (x)
- 25.43x
- P/B (x)
- 4.11x
- Dividend Yield %
- 0.98%
- 18.09x
Mar 2025
- EPS (₹)
- 6.74
- Book Value (₹)
- 32.91
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 6.85
- Operating Margin %
- 21.16%
- Net Margin %
- 16.90%
- ROE %
- 22.39%
- ROCE %
- 30.13%
- 19.35%
- Debtor Days
- 94
- Inventory Days
- 0
- Payable Days
- 0
- 94
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 251.30x
- 8.63x
- Revenue Growth %
- 36.70%
- Operating Profit Growth %
- 51.68%
- Net Profit Growth %
- 52.87%
- 52.87%
- P/E (x)
- 16.44x
- P/B (x)
- 3.37x
- Dividend Yield %
- 1.81%
- 11.46x
Mar 2026
- EPS (₹)
- 6.77
- Book Value (₹)
- 37.67
- Dividend per Share (₹)
- 2.25
- Cash EPS (₹)
- 6.86
- Operating Margin %
- 18.50%
- Net Margin %
- 18.99%
- ROE %
- 19.17%
- ROCE %
- 23.36%
- 14.83%
- Debtor Days
- 105
- Inventory Days
- 0
- Payable Days
- 0
- 105
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 28.32x
- 5.58x
- Revenue Growth %
- -10.60%
- Operating Profit Growth %
- 7.59%
- Net Profit Growth %
- 0.44%
- 0.44%
- P/E (x)
- 18.47x
- P/B (x)
- 3.32x
- Dividend Yield %
- 1.80%
- 13.13x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Apr 2026
Oct 2025
Apr 2025