Frog Innovations Ltd.
•₹ 215.751.96%
2026-08-21
PROS
- Company is almost debt free
CONS
- Company is loss-making at the operating / net level
- Interest coverage is weak at -11.9x - earnings barely cover interest
- Company has a low return on equity of 8.8% over last 3 years
- Company has a low return on capital employed of 11.2%
- 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. | ITI | 280.45 | 102.39 | 26948.07 | 0.00 | -32.25 | 49.30 | 425.03 | -14.65 | 0.28 | 0.48 |
| 2. | SEDEMAC | 3223.20 | 0.00 | 14237.04 | 0.00 | 333.10 | — | 3097.70 | — | 37.22 | 19.10 |
| 3. | BBOX | 766.75 | 60.25 | 13617.42 | 0.13 | 55.92 | 17.90 | 1718.50 | 23.92 | 31.13 | 8.67 |
| 4. | TEJASNET | 509.45 | 0.00 | 9066.88 | 0.00 | -202.24 | -4.32 | 402.16 | 99.11 | -14.93 | -24.96 |
| 5. | KRONECOMM | 2420.00 | 0.00 | 1113.20 | 1.03 | 8.58 | 72.64 | 63.41 | 40.79 | 31.44 | 17.09 |
| 6. | KAVDEFENCE | 56.85 | 0.00 | 341.81 | 0.00 | -12.11 | -1223.38 | 14.43 | 269.05 | 8.44 | -103.12 |
| 7. | FROG | 211.60 | 0.00 | 329.13 | 0.00 | 2.99 | -59.48 | 48.48 | 8.94 | -2.16 | 13.92 |
| 8. | PUNJCOMMU | 50.77 | 0.00 | 61.04 | 0.00 | 2.87 | 718.86 | 5.83 | -12.56 | -0.52 | 13.75 |
| 9. | SHYAMTEL | 13.65 | 0.00 | 15.38 | 0.00 | -19.94 | -405.32 | 0.00 | — | 0.00 | — |
| 10. | UNIINFO | 11.29 | 0.00 | 12.07 | 0.00 | 0.14 | 440.00 | 8.36 | -1.42 | -0.99 | 5.29 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 38 | 31 | 33 | 35 | 45 | 44 | 36 | 44 | 91 | 48 | |
| 0 | 32 | 26 | 29 | 30 | 40 | 38 | 32 | 41 | 69 | 42 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 1 | 1 | -0 | 0 | 2 | 0 | 3 | -0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 6 | 6 | 4 | 4 | 4 | 7 | 3 | 4 | 21 | 5 | |
| Tax % | — | 30.69% | 17.47% | 25.25% | 33.08% | 27.18% | 11.19% | 22.77% | 21.35% | 24.18% | 49.27% |
| Net Profit | 0 | 4 | 5 | 3 | 3 | 3 | 7 | 2 | 3 | 16 | 3 |
| 0 | 3 | 4 | 2 | 2 | 2 | 4 | 2 | 2 | 10 | 2 | |
| Equity Capital | 0 | 13 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 |
| Reserves | 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% |
| Equity Capital | 0 | 13 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 |
| Reserves | 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% |
Mar 2022
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- —
- Net Profit
- 0
- 0
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2022
- 38
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 30.69%
- Net Profit
- 4
- 3
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2023
- 31
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 17.47%
- Net Profit
- 5
- 4
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2023
- 33
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 25.25%
- Net Profit
- 3
- 2
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 35
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 33.08%
- Net Profit
- 3
- 2
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 45
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 27.18%
- Net Profit
- 3
- 2
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 44
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 11.19%
- Net Profit
- 7
- 4
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 36
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 22.77%
- Net Profit
- 2
- 2
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 44
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 21.35%
- Net Profit
- 3
- 2
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 91
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 1
- 21
- Tax %
- 24.18%
- Net Profit
- 16
- 10
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 48
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 49.27%
- Net Profit
- 3
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 87 | 89 | 60 | 87 | 120 | 133 | 135 | 158 | 219 | 87 | 219 | |
| 76 | 84 | 64 | 82 | 110 | 114 | 111 | 138 | 184 | 91 | 184 | |
| Operating Profit | 12 | 7 | -3 | 7 | 12 | 22 | 26 | 23 | 38 | -1 | — |
| OPM % | 14 | 8 | -5 | 8 | 10 | 16 | 19 | 14 | 17 | -1 | — |
| Other Income | 2 | 2 | 1 | 2 | 3 | 3 | 1 | 3 | 3 | 3 | 3 |
| Interest | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 3 | 4 | 5 | 4 |
| 10 | 3 | -8 | 2 | 9 | 20 | 21 | 19 | 33 | -7 | 33 | |
| Tax % | 21 | 6 | 19 | 54 | 30 | 30 | 27 | 22 | 28 | 48 | 28 |
| Net Profit | 8 | 3 | -7 | 1 | 7 | 14 | 15 | 15 | 24 | -4 | 24 |
| EPS | 1,551 | 606 | -1,371 | 193 | 1,322 | 12 | 12 | 10 | 15 | -2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 36 | 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 | 7 | 3 | -6 | 1 | 6 | 12 | 10 | 10 | 15 | -2 | — |
| 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 | 7 | 3 | -6 | 1 | 6 | 12 | 10 | 10 | 15 | -2 | — |
Mar 2017
- 87
- 76
- Operating Profit
- 12
- OPM %
- 14
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 10
- Tax %
- 21
- Net Profit
- 8
- EPS
- 1,551
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2018
- 89
- 84
- Operating Profit
- 7
- OPM %
- 8
- Other Income
- 2
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 6
- Net Profit
- 3
- EPS
- 606
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 60
- 64
- Operating Profit
- -3
- OPM %
- -5
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- -8
- Tax %
- 19
- Net Profit
- -7
- EPS
- -1,371
- 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
- 87
- 82
- Operating Profit
- 7
- OPM %
- 8
- Other Income
- 2
- Interest
- 2
- Depreciation
- 3
- 2
- Tax %
- 54
- Net Profit
- 1
- EPS
- 193
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 120
- 110
- Operating Profit
- 12
- OPM %
- 10
- Other Income
- 3
- Interest
- 1
- Depreciation
- 2
- 9
- Tax %
- 30
- Net Profit
- 7
- EPS
- 1,322
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2022
- 133
- 114
- Operating Profit
- 22
- OPM %
- 16
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- 20
- Tax %
- 30
- Net Profit
- 14
- EPS
- 12
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2023
- 135
- 111
- Operating Profit
- 26
- OPM %
- 19
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 21
- Tax %
- 27
- Net Profit
- 15
- EPS
- 12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2024
- 158
- 138
- Operating Profit
- 23
- OPM %
- 14
- Other Income
- 3
- Interest
- 0
- Depreciation
- 3
- 19
- Tax %
- 22
- Net Profit
- 15
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2025
- 219
- 184
- Operating Profit
- 38
- OPM %
- 17
- Other Income
- 3
- Interest
- 1
- Depreciation
- 4
- 33
- Tax %
- 28
- Net Profit
- 24
- EPS
- 15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2026
- 87
- 91
- Operating Profit
- -1
- OPM %
- -1
- Other Income
- 3
- Interest
- 1
- Depreciation
- 5
- -7
- Tax %
- 48
- Net Profit
- -4
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
TTM
- 219
- 184
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 4
- 33
- Tax %
- 28
- Net Profit
- 24
- 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:
- 0%
- 5 Years:
- -6%
- 3 Years:
- -14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 4%
- 1 Year:
- -26%
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 14%
- 3 Years:
- 9%
- Last Year:
- -2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 16 | 16 |
| 48 | 51 | 44 | 45 | 52 | 61 | 100 | 115 | 139 | 140 | |
| 11 | 11 | 11 | 8 | 1 | 2 | 0 | 5 | 20 | 8 | |
| Trade Payables | 7 | 6 | 3 | 18 | 24 | 15 | 11 | 9 | 30 | 10 |
| 2 | 17 | 13 | 12 | 5 | 5 | 4 | 9 | 12 | 4 | |
| Total Liabilities | 68 | 85 | 71 | 82 | 82 | 83 | 131 | 154 | 217 | 178 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 9 | 9 | 12 | 9 | 5 | 6 | 8 | 76 | 80 | 87 | |
| Capital Work in Progress | 0 | 2 | 0 | 0 | 0 | 7 | 36 | 0 | 0 | 1 |
| 2 | 10 | 10 | 11 | 12 | 10 | 0 | 0 | 1 | 1 | |
| 15 | 18 | 16 | 18 | 16 | 24 | 25 | 26 | 32 | 33 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 79 | 34 | |
| Cash & Bank | 6 | 8 | 7 | 9 | 10 | 4 | 20 | 1 | 6 | 5 |
| 37 | 37 | 26 | 35 | 38 | 32 | 41 | 19 | 19 | 17 | |
| Total Assets | 68 | 85 | 71 | 82 | 82 | 83 | 131 | 154 | 217 | 178 |
| Total Debt | 13 | 26 | 23 | 18 | 4 | 6 | 0 | 5 | 20 | 13 |
| Net Working Capital | 36 | 25 | 22 | 23 | 31 | 34 | 61 | 49 | 70 | 56 |
| Contingent Liabilities | 16 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
| Book Value per Share | 9613.88 | 10220.03 | 8848.76 | 9042.05 | 10363.60 | 12155.06 | 75.10 | 84.64 | 99.36 | 99.90 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 13 | 26 | 23 | 18 | 4 | 6 | 0 | 5 | 20 | 13 |
| Net Working Capital | 36 | 25 | 22 | 23 | 31 | 34 | 61 | 49 | 70 | 56 |
| Contingent Liabilities | 16 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
| Book Value per Share | 9613.88 | 10220.03 | 8848.76 | 9042.05 | 10363.60 | 12155.06 | 75.10 | 84.64 | 99.36 | 99.90 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 0
- 48
- 11
- Trade Payables
- 7
- 2
- Total Liabilities
- 68
- 9
- Capital Work in Progress
- 0
- 2
- 15
- 0
- Cash & Bank
- 6
- 37
- Total Assets
- 68
- Total Debt
- 13
- Net Working Capital
- 36
- Contingent Liabilities
- 16
- Book Value per Share
- 9613.88
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 36
- Contingent Liabilities
- 16
- Book Value per Share
- 9613.88
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 0
- 51
- 11
- Trade Payables
- 6
- 17
- Total Liabilities
- 85
- 9
- Capital Work in Progress
- 2
- 10
- 18
- 0
- Cash & Bank
- 8
- 37
- Total Assets
- 85
- Total Debt
- 26
- Net Working Capital
- 25
- Contingent Liabilities
- 4
- Book Value per Share
- 10220.03
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 25
- Contingent Liabilities
- 4
- Book Value per Share
- 10220.03
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 0
- 44
- 11
- Trade Payables
- 3
- 13
- Total Liabilities
- 71
- 12
- Capital Work in Progress
- 0
- 10
- 16
- 0
- Cash & Bank
- 7
- 26
- Total Assets
- 71
- Total Debt
- 23
- Net Working Capital
- 22
- Contingent Liabilities
- 0
- Book Value per Share
- 8848.76
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 22
- Contingent Liabilities
- 0
- Book Value per Share
- 8848.76
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 0
- 45
- 8
- Trade Payables
- 18
- 12
- Total Liabilities
- 82
- 9
- Capital Work in Progress
- 0
- 11
- 18
- 0
- Cash & Bank
- 9
- 35
- Total Assets
- 82
- Total Debt
- 18
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 9042.05
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 9042.05
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 0
- 52
- 1
- Trade Payables
- 24
- 5
- Total Liabilities
- 82
- 5
- Capital Work in Progress
- 0
- 12
- 16
- 0
- Cash & Bank
- 10
- 38
- Total Assets
- 82
- Total Debt
- 4
- Net Working Capital
- 31
- Contingent Liabilities
- 0
- Book Value per Share
- 10363.60
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 31
- Contingent Liabilities
- 0
- Book Value per Share
- 10363.60
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 0
- 61
- 2
- Trade Payables
- 15
- 5
- Total Liabilities
- 83
- 6
- Capital Work in Progress
- 7
- 10
- 24
- 0
- Cash & Bank
- 4
- 32
- Total Assets
- 83
- Total Debt
- 6
- Net Working Capital
- 34
- Contingent Liabilities
- 0
- Book Value per Share
- 12155.06
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 34
- Contingent Liabilities
- 0
- Book Value per Share
- 12155.06
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 15
- 100
- 0
- Trade Payables
- 11
- 4
- Total Liabilities
- 131
- 8
- Capital Work in Progress
- 36
- 0
- 25
- 0
- Cash & Bank
- 20
- 41
- Total Assets
- 131
- Total Debt
- 0
- Net Working Capital
- 61
- Contingent Liabilities
- 0
- Book Value per Share
- 75.10
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 61
- Contingent Liabilities
- 0
- Book Value per Share
- 75.10
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 15
- 115
- 5
- Trade Payables
- 9
- 9
- Total Liabilities
- 154
- 76
- Capital Work in Progress
- 0
- 0
- 26
- 31
- Cash & Bank
- 1
- 19
- Total Assets
- 154
- Total Debt
- 5
- Net Working Capital
- 49
- Contingent Liabilities
- 0
- Book Value per Share
- 84.64
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 49
- Contingent Liabilities
- 0
- Book Value per Share
- 84.64
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 16
- 139
- 20
- Trade Payables
- 30
- 12
- Total Liabilities
- 217
- 80
- Capital Work in Progress
- 0
- 1
- 32
- 79
- Cash & Bank
- 6
- 19
- Total Assets
- 217
- Total Debt
- 20
- Net Working Capital
- 70
- Contingent Liabilities
- 10
- Book Value per Share
- 99.36
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 70
- Contingent Liabilities
- 10
- Book Value per Share
- 99.36
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 16
- 140
- 8
- Trade Payables
- 10
- 4
- Total Liabilities
- 178
- 87
- Capital Work in Progress
- 1
- 1
- 33
- 34
- Cash & Bank
- 5
- 17
- Total Assets
- 178
- Total Debt
- 13
- Net Working Capital
- 56
- Contingent Liabilities
- 0
- Book Value per Share
- 99.90
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 56
- Contingent Liabilities
- 0
- Book Value per Share
- 99.90
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 10 | -3 | 9 | 7 | 2 | 7 | 7 | -2 | 23 | |
| Cash from Investing | -1 | -18 | 0 | -0 | 5 | -7 | -33 | -30 | -7 | -16 |
| Cash from Financing | 0 | 10 | -4 | -8 | -14 | -3 | 35 | 4 | 15 | -8 |
| -0 | 2 | -7 | 1 | -2 | -8 | 9 | -19 | 5 | -1 | |
| Free Cash Flow | -0 | 5 | -6 | 8 | 7 | -7 | -25 | -27 | -10 | 10 |
| OCF / Net Profit | 0.12 | 3.22 | 0.46 | 9.20 | 1.06 | 0.17 | 0.46 | 0.46 | -0.10 | -6.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 14 | 8 | -22 | -44 | -62 | -59 |
| OCF / Net Profit | 0.12 | 3.22 | 0.46 | 9.20 | 1.06 | 0.17 | 0.46 | 0.46 | -0.10 | -6.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 14 | 8 | -22 | -44 | -62 | -59 |
Mar 2017
- 1
- Cash from Investing
- -1
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 0
Mar 2018
- 10
- Cash from Investing
- -18
- Cash from Financing
- 10
- 2
- Free Cash Flow
- 5
- OCF / Net Profit
- 3.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.22
- Cumulative 5-Year FCF
- 0
Mar 2019
- -3
- Cash from Investing
- 0
- Cash from Financing
- -4
- -7
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- 0
Mar 2020
- 9
- Cash from Investing
- -0
- Cash from Financing
- -8
- 1
- Free Cash Flow
- 8
- OCF / Net Profit
- 9.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 9.20
- Cumulative 5-Year FCF
- 0
Mar 2021
- 7
- Cash from Investing
- 5
- Cash from Financing
- -14
- -2
- Free Cash Flow
- 7
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 14
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 14
Mar 2022
- 2
- Cash from Investing
- -7
- Cash from Financing
- -3
- -8
- Free Cash Flow
- -7
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 8
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 8
Mar 2023
- 7
- Cash from Investing
- -33
- Cash from Financing
- 35
- 9
- Free Cash Flow
- -25
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- -22
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- -22
Mar 2024
- 7
- Cash from Investing
- -30
- Cash from Financing
- 4
- -19
- Free Cash Flow
- -27
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- -44
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- -44
Mar 2025
- -2
- Cash from Investing
- -7
- Cash from Financing
- 15
- 5
- Free Cash Flow
- -10
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- -62
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- -62
Mar 2026
- 23
- Cash from Investing
- -16
- Cash from Financing
- -8
- -1
- Free Cash Flow
- 10
- OCF / Net Profit
- -6.23
- Cumulative 5-Year FCF
- -59
- OCF / Net Profit
- -6.23
- Cumulative 5-Year FCF
- -59
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1550.69 | 606.15 | -1371.27 | 193.29 | 1321.54 | 2791.46 | 10.06 | 9.79 | 15.17 | -2.36 |
| Book Value (₹) | 9613.88 | 10220.03 | 8848.76 | 9042.05 | 10363.60 | 12155.06 | 75.10 | 84.64 | 99.36 | 99.90 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 8.66 | 4.50 | -3.08 | 3.46 | 7.41 | 13.55 | 11.08 | 11.80 | 17.92 | 0.96 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.89% | 7.74% | -4.54% | 8.26% | 10.29% | 16.38% | 19.13% | 12.54% | 16.15% | -4.49% |
| Net Margin % | 8.01% | 3.40% | -11.34% | 1.11% | 5.51% | 10.50% | 11.44% | 9.58% | 10.74% | -4.23% |
| ROE % | 17.54% | 6.11% | -14.38% | 2.16% | 13.62% | 24.79% | 17.54% | 12.28% | 16.54% | -2.37% |
| ROCE % | 18.37% | 7.01% | -8.49% | 6.51% | 17.85% | 33.35% | 23.87% | 15.74% | 21.56% | -3.73% |
| 11.63% | 3.96% | -8.79% | 1.26% | 8.04% | 16.87% | 14.44% | 10.63% | 12.72% | -1.86% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 89 | 93 | 89 | 72 | 73 | 64 | 64 | 68 | 91 | 237 |
| Inventory Days | 72 | 68 | 102 | 71 | 53 | 55 | 66 | 59 | 48 | 137 |
| Payable Days | 67 | 39 | 44 | 70 | 92 | 91 | 72 | 42 | 59 | 137 |
| 94 | 122 | 147 | 73 | 34 | 28 | 58 | 85 | 81 | 237 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.27x | 0.51x | 0.53x | 0.39x | 0.07x | 0.10x | 0.00x | 0.04x | 0.13x | 0.08x |
| Interest Coverage (x) | 15.81x | 3.00x | -2.63x | 1.98x | 9.13x | 38.25x | 30.48x | 41.83x | 26.82x | -11.93x |
| 3.02x | 2.30x | 2.37x | 1.86x | 2.14x | 2.59x | 4.44x | 3.21x | 2.23x | 3.54x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 3.30% | 1.88% | -31.69% | 43.87% | 37.74% | 10.90% | 1.70% | 16.64% | 39.11% | -60.41% |
| Operating Profit Growth % | -24.07% | -44.70% | -139.80% | 361.72% | 71.48% | 76.55% | 18.77% | -11.65% | 67.34% | -102.47% |
| Net Profit Growth % | -14.04% | -60.91% | -326.23% | 114.10% | 583.70% | 111.23% | 10.77% | -2.24% | 55.87% | -115.59% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.63% | 54.94% | -115.57% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.82x | 14.34x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.95x | 2.19x | 1.34x |
| 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 | 11.28x | 9.20x | -228.36x |
Mar 2017
- EPS (₹)
- 1550.69
- Book Value (₹)
- 9613.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.66
- Operating Margin %
- 12.89%
- Net Margin %
- 8.01%
- ROE %
- 17.54%
- ROCE %
- 18.37%
- 11.63%
- Debtor Days
- 89
- Inventory Days
- 72
- Payable Days
- 67
- 94
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 15.81x
- 3.02x
- Revenue Growth %
- 3.30%
- Operating Profit Growth %
- -24.07%
- Net Profit Growth %
- -14.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 606.15
- Book Value (₹)
- 10220.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.50
- Operating Margin %
- 7.74%
- Net Margin %
- 3.40%
- ROE %
- 6.11%
- ROCE %
- 7.01%
- 3.96%
- Debtor Days
- 93
- Inventory Days
- 68
- Payable Days
- 39
- 122
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 3.00x
- 2.30x
- Revenue Growth %
- 1.88%
- Operating Profit Growth %
- -44.70%
- Net Profit Growth %
- -60.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -1371.27
- Book Value (₹)
- 8848.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.08
- Operating Margin %
- -4.54%
- Net Margin %
- -11.34%
- ROE %
- -14.38%
- ROCE %
- -8.49%
- -8.79%
- Debtor Days
- 89
- Inventory Days
- 102
- Payable Days
- 44
- 147
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- -2.63x
- 2.37x
- Revenue Growth %
- -31.69%
- Operating Profit Growth %
- -139.80%
- Net Profit Growth %
- -326.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 193.29
- Book Value (₹)
- 9042.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.46
- Operating Margin %
- 8.26%
- Net Margin %
- 1.11%
- ROE %
- 2.16%
- ROCE %
- 6.51%
- 1.26%
- Debtor Days
- 72
- Inventory Days
- 71
- Payable Days
- 70
- 73
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 1.98x
- 1.86x
- Revenue Growth %
- 43.87%
- Operating Profit Growth %
- 361.72%
- Net Profit Growth %
- 114.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1321.54
- Book Value (₹)
- 10363.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.41
- Operating Margin %
- 10.29%
- Net Margin %
- 5.51%
- ROE %
- 13.62%
- ROCE %
- 17.85%
- 8.04%
- Debtor Days
- 73
- Inventory Days
- 53
- Payable Days
- 92
- 34
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 9.13x
- 2.14x
- Revenue Growth %
- 37.74%
- Operating Profit Growth %
- 71.48%
- Net Profit Growth %
- 583.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2791.46
- Book Value (₹)
- 12155.06
- Dividend per Share (₹)
- 1000.00
- Cash EPS (₹)
- 13.55
- Operating Margin %
- 16.38%
- Net Margin %
- 10.50%
- ROE %
- 24.79%
- ROCE %
- 33.35%
- 16.87%
- Debtor Days
- 64
- Inventory Days
- 55
- Payable Days
- 91
- 28
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 38.25x
- 2.59x
- Revenue Growth %
- 10.90%
- Operating Profit Growth %
- 76.55%
- Net Profit Growth %
- 111.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 10.06
- Book Value (₹)
- 75.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.08
- Operating Margin %
- 19.13%
- Net Margin %
- 11.44%
- ROE %
- 17.54%
- ROCE %
- 23.87%
- 14.44%
- Debtor Days
- 64
- Inventory Days
- 66
- Payable Days
- 72
- 58
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 30.48x
- 4.44x
- Revenue Growth %
- 1.70%
- Operating Profit Growth %
- 18.77%
- Net Profit Growth %
- 10.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 9.79
- Book Value (₹)
- 84.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.80
- Operating Margin %
- 12.54%
- Net Margin %
- 9.58%
- ROE %
- 12.28%
- ROCE %
- 15.74%
- 10.63%
- Debtor Days
- 68
- Inventory Days
- 59
- Payable Days
- 42
- 85
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 41.83x
- 3.21x
- Revenue Growth %
- 16.64%
- Operating Profit Growth %
- -11.65%
- Net Profit Growth %
- -2.24%
- -2.63%
- P/E (x)
- 16.82x
- P/B (x)
- 1.95x
- Dividend Yield %
- 0.00%
- 11.28x
Mar 2025
- EPS (₹)
- 15.17
- Book Value (₹)
- 99.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 17.92
- Operating Margin %
- 16.15%
- Net Margin %
- 10.74%
- ROE %
- 16.54%
- ROCE %
- 21.56%
- 12.72%
- Debtor Days
- 91
- Inventory Days
- 48
- Payable Days
- 59
- 81
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 26.82x
- 2.23x
- Revenue Growth %
- 39.11%
- Operating Profit Growth %
- 67.34%
- Net Profit Growth %
- 55.87%
- 54.94%
- P/E (x)
- 14.34x
- P/B (x)
- 2.19x
- Dividend Yield %
- 0.00%
- 9.20x
Mar 2026
- EPS (₹)
- -2.36
- Book Value (₹)
- 99.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.96
- Operating Margin %
- -4.49%
- Net Margin %
- -4.23%
- ROE %
- -2.37%
- ROCE %
- -3.73%
- -1.86%
- Debtor Days
- 237
- Inventory Days
- 137
- Payable Days
- 137
- 237
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- -11.93x
- 3.54x
- Revenue Growth %
- -60.41%
- Operating Profit Growth %
- -102.47%
- Net Profit Growth %
- -115.59%
- -115.57%
- P/E (x)
- 0.00x
- P/B (x)
- 1.34x
- Dividend Yield %
- 0.00%
- -228.36x
Documents
Announcements
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Annual Reports
Credit Ratings
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Concalls
May 2026
Dec 2025
May 2025