Gem Spinners India Ltd.

•

₹ —-%

gemspin.comBSE: -NSE: GEMSPIN

Market Cap₹ 29 Cr.

Current Price—

High / Low—

Stock P/E0.0

Book Value₹ -0

Price to Book-14.56

Dividend Yield0.00 %

ROCE0.0 %

ROE0.0 %

Face Value₹ 5

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2016 • Trading: 100.0%

PROS

Company is almost debt free
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.18x)

CONS

Net worth is negative - accumulated losses have eroded equity
Company is loss-making at the operating / net level
Operating cash flow has been negative in recent years
Company has a low return on capital employed of 0.0%
Company has a low return on equity of 0.0% over last 3 years
Interest coverage is weak at 0.0x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

TextilesTextileTextile - Spinning

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

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.	TRIDENT	24.59	31.70	12530.95	2.03	158.09	12.95	1786.83	4.68	9.95	16.79
2.	SANATHAN	446.75	62.08	3770.75	0.00	23.82	-41.08	1334.74	79.08	7.09	8.10
3.	FILATEX	83.25	19.34	3696.79	0.36	48.52	19.33	1145.30	9.14	15.90	6.85
4.	NITINSPIN	582.90	0.00	3277.06	0.51	752.67	1736.41	8750.30	1003.01	13.19	17.78
5.	PASHUPATI	86.82	87.56	1370.37	0.00	72.50	3660.37	1300.12	997.18	11.31	9.49
6.	GHCLTEXTIL	126.35	0.00	1207.73	0.47	39.35	191.05	408.94	52.73	6.30	16.90
7.	NAHARSPING	299.10	0.00	1078.71	0.33	69.88	337.83	966.10	17.92	3.83	13.16
8.	AMBIKCO	1643.45	0.00	940.88	2.25	25.70	61.43	257.92	34.35	11.47	15.28
9.	SUMEETINDS	12.78	32.24	887.89	0.00	1.14	-85.69	272.36	9.61	65.12	3.11
10.	PRECOT	721.60	16.93	865.92	0.55	26.61	135.43	245.73	24.78	11.19	20.16
11.	RAJPALAYAM	818.45	6.10	754.63	0.06	17.55	-78.38	261.28	38.56	1.84	20.71
12.	GEMSPIN	4.75	0.00	29.15	0.00	-1.17	-723.94	0.00	—	0.00	—

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
	0	0	0	0	0	0	0	0	0	0	0	0	0
	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	0	0	0	0	0	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
	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Tax %	-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%
Net Profit	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Equity Capital	31	31	31	31	31	31	31	31	31	31	31	31	31
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	31	31	31	31	31	31	31	31	31	31	31	31	31
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: 0
Interest: 0
Depreciation: 0
: -0
Tax %: -0.00%
Net Profit: -0
: -0
Equity Capital: 31
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 31
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: -0.00%
Net Profit: -0
: -0
Equity Capital: 31
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 31
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: -0.00%
Net Profit: -0
: -0
Equity Capital: 31
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 31
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: -0.00%
Net Profit: -0
: -0
Equity Capital: 31
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 31
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: -0.00%
Net Profit: -0
: -0
Equity Capital: 31
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 31
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: 31
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 31
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: -0.00%
Net Profit: -0
: -0
Equity Capital: 31
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 31
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: -0.00%
Net Profit: -0
: -0
Equity Capital: 31
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 31
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: 31
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 31
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: 31
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 31
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: 31
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 31
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: 31
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 31
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: -0.00%
Net Profit: -0
: -0
Equity Capital: 31
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 31
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
	1	0	0	0	0	0	0	0	0	0	0
	1	1	1	2	1	0	0	1	0	1	0
Operating Profit	0	-1	-1	10	-1	-0	-0	-1	-0	-1	—
OPM %	47	—	—	—	—	—	—	—	—	—	—
Other Income	1	0	0	12	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	4	0	0	0	0	0	0	0	0	0
	0	-5	-1	9	-1	-1	-1	-1	-1	-1	-0
Tax %	0	0	0	18	0	0	0	0	0	0	0
Net Profit	0	-5	-1	8	-1	-1	-1	-1	-1	-1	-0
EPS	0	0	0	0	0	0	0	0	-0	-0	—
Dividend Payout %	0	0	0	0	0	0	0	0	0	0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	0	-1	-0	1	-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	-1	-0	1	-0	-0	-0	-0	-0	-0	—

Mar 2016

: 1
: 1
Operating Profit: 0
OPM %: 47
Other Income: 1
Interest: 0
Depreciation: 0
: 0
Tax %: 0
Net Profit: 0
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2017

: 0
: 1
Operating Profit: -1
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 4
: -5
Tax %: 0
Net Profit: -5
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 2018

: 0
: 1
Operating Profit: -1
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -1
Tax %: 0
Net Profit: -1
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0

Mar 2019

: 0
: 2
Operating Profit: 10
OPM %: —
Other Income: 12
Interest: 0
Depreciation: 0
: 9
Tax %: 18
Net Profit: 8
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 2020

: 0
: 1
Operating Profit: -1
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -1
Tax %: 0
Net Profit: -1
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0

Mar 2021

: 0
: 0
Operating Profit: -0
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -1
Tax %: 0
Net Profit: -1
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0

Mar 2022

: 0
: 0
Operating Profit: -0
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -1
Tax %: 0
Net Profit: -1
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0

Mar 2023

: 0
: 1
Operating Profit: -1
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -1
Tax %: 0
Net Profit: -1
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0

Mar 2024

: 0
: 0
Operating Profit: -0
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -1
Tax %: 0
Net Profit: -1
EPS: -0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0

Mar 2025

: 0
: 1
Operating Profit: -1
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -1
Tax %: 0
Net Profit: -1
EPS: -0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0

TTM

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: 0
Net Profit: -0
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

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:: -316%
5 Years:: -647%
3 Years:: 0%
Last Year:: 0%

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	31	31	31	31	31	31	31	31	31	31
	-30	-35	-36	-28	-30	-30	-31	-32	-32	-33
Trade Payables	1	1	2	0	0	0	1	1	0	0
	12	12	12	5	6	6	6	6	7	8
Total Liabilities	13	9	8	8	7	6	6	6	6	6
ASSETS	-	-	-	-	-	-	-	-	-	-
	11	7	6	6	6	6	6	5	5	5
	1	1	1	0	0	0	0	0	0	0
	1	1	1	1	1	1	1	1	1	1
Total Assets	13	9	8	8	7	6	6	6	6	6
Total Debt	0	0	0	0	0	0	0	0	0	0
Net Working Capital	1	-0	-1	-2	-0	-1	-1	-1	-0	-0
Contingent Liabilities	1	0	0	0	0	0	0	0	0	0
Book Value per Share	0.04	-0.74	-0.89	0.36	0.16	0.06	-0.05	-0.16	-0.26	-0.37
Face Value	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Total Debt	0	0	0	0	0	0	0	0	0	0
Net Working Capital	1	-0	-1	-2	-0	-1	-1	-1	-0	-0
Contingent Liabilities	1	0	0	0	0	0	0	0	0	0
Book Value per Share	0.04	-0.74	-0.89	0.36	0.16	0.06	-0.05	-0.16	-0.26	-0.37
Face Value	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00

Mar 2016

Equity Capital: 31
: -30
Trade Payables: 1
: 12
Total Liabilities: 13
: 11
: 1
: 1
Total Assets: 13
Total Debt: 0
Net Working Capital: 1
Contingent Liabilities: 1
Book Value per Share: 0.04
Face Value: 5.00
Total Debt: 0
Net Working Capital: 1
Contingent Liabilities: 1
Book Value per Share: 0.04
Face Value: 5.00

Mar 2017

Equity Capital: 31
: -35
Trade Payables: 1
: 12
Total Liabilities: 9
: 7
: 1
: 1
Total Assets: 9
Total Debt: 0
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: -0.74
Face Value: 5.00
Total Debt: 0
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: -0.74
Face Value: 5.00

Mar 2018

Equity Capital: 31
: -36
Trade Payables: 2
: 12
Total Liabilities: 8
: 6
: 1
: 1
Total Assets: 8
Total Debt: 0
Net Working Capital: -1
Contingent Liabilities: 0
Book Value per Share: -0.89
Face Value: 5.00
Total Debt: 0
Net Working Capital: -1
Contingent Liabilities: 0
Book Value per Share: -0.89
Face Value: 5.00

Mar 2019

Equity Capital: 31
: -28
Trade Payables: 0
: 5
Total Liabilities: 8
: 6
: 0
: 1
Total Assets: 8
Total Debt: 0
Net Working Capital: -2
Contingent Liabilities: 0
Book Value per Share: 0.36
Face Value: 5.00
Total Debt: 0
Net Working Capital: -2
Contingent Liabilities: 0
Book Value per Share: 0.36
Face Value: 5.00

Mar 2020

Equity Capital: 31
: -30
Trade Payables: 0
: 6
Total Liabilities: 7
: 6
: 0
: 1
Total Assets: 7
Total Debt: 0
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 0.16
Face Value: 5.00
Total Debt: 0
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 0.16
Face Value: 5.00

Mar 2021

Equity Capital: 31
: -30
Trade Payables: 0
: 6
Total Liabilities: 6
: 6
: 0
: 1
Total Assets: 6
Total Debt: 0
Net Working Capital: -1
Contingent Liabilities: 0
Book Value per Share: 0.06
Face Value: 5.00
Total Debt: 0
Net Working Capital: -1
Contingent Liabilities: 0
Book Value per Share: 0.06
Face Value: 5.00

Mar 2022

Equity Capital: 31
: -31
Trade Payables: 1
: 6
Total Liabilities: 6
: 6
: 0
: 1
Total Assets: 6
Total Debt: 0
Net Working Capital: -1
Contingent Liabilities: 0
Book Value per Share: -0.05
Face Value: 5.00
Total Debt: 0
Net Working Capital: -1
Contingent Liabilities: 0
Book Value per Share: -0.05
Face Value: 5.00

Mar 2023

Equity Capital: 31
: -32
Trade Payables: 1
: 6
Total Liabilities: 6
: 5
: 0
: 1
Total Assets: 6
Total Debt: 0
Net Working Capital: -1
Contingent Liabilities: 0
Book Value per Share: -0.16
Face Value: 5.00
Total Debt: 0
Net Working Capital: -1
Contingent Liabilities: 0
Book Value per Share: -0.16
Face Value: 5.00

Mar 2024

Equity Capital: 31
: -32
Trade Payables: 0
: 7
Total Liabilities: 6
: 5
: 0
: 1
Total Assets: 6
Total Debt: 0
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: -0.26
Face Value: 5.00
Total Debt: 0
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: -0.26
Face Value: 5.00

Mar 2025

Equity Capital: 31
: -33
Trade Payables: 0
: 8
Total Liabilities: 6
: 5
: 0
: 1
Total Assets: 6
Total Debt: 0
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: -0.37
Face Value: 5.00
Total Debt: 0
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: -0.37
Face Value: 5.00

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
	-0	0	0	-0	0	-0	0	-0	-0	-2
Cash from Investing	0	-0	-0	0	0	0	0	0	0	0
Cash from Financing	0	0	0	0	0	0	0	0	0	2
	-0	0	-0	0	0	-0	0	-0	-0	0
Free Cash Flow	-0	0	0	-0	0	-0	0	-0	-0	-2
OCF / Net Profit	-0.10	-0.01	-0.00	-0.00	-0.03	0.08	-0.14	0.13	0.09	3.26
Cumulative 5-Year FCF	0	0	0	0	-0	-0	0	-0	-0	-2
OCF / Net Profit	-0.10	-0.01	-0.00	-0.00	-0.03	0.08	-0.14	0.13	0.09	3.26
Cumulative 5-Year FCF	0	0	0	0	-0	-0	0	-0	-0	-2

Mar 2016

: -0
Cash from Investing: 0
Cash from Financing: 0
: -0
Free Cash Flow: -0
OCF / Net Profit: -0.10
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.10
Cumulative 5-Year FCF: 0

Mar 2017

: 0
Cash from Investing: -0
Cash from Financing: 0
: 0
Free Cash Flow: 0
OCF / Net Profit: -0.01
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.01
Cumulative 5-Year FCF: 0

Mar 2018

: 0
Cash from Investing: -0
Cash from Financing: 0
: -0
Free Cash Flow: 0
OCF / Net Profit: -0.00
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.00
Cumulative 5-Year FCF: 0

Mar 2019

: -0
Cash from Investing: 0
Cash from Financing: 0
: 0
Free Cash Flow: -0
OCF / Net Profit: -0.00
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.00
Cumulative 5-Year FCF: 0

Mar 2020

: 0
Cash from Investing: 0
Cash from Financing: 0
: 0
Free Cash Flow: 0
OCF / Net Profit: -0.03
Cumulative 5-Year FCF: -0
OCF / Net Profit: -0.03
Cumulative 5-Year FCF: -0

Mar 2021

: -0
Cash from Investing: 0
Cash from Financing: 0
: -0
Free Cash Flow: -0
OCF / Net Profit: 0.08
Cumulative 5-Year FCF: -0
OCF / Net Profit: 0.08
Cumulative 5-Year FCF: -0

Mar 2022

: 0
Cash from Investing: 0
Cash from Financing: 0
: 0
Free Cash Flow: 0
OCF / Net Profit: -0.14
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.14
Cumulative 5-Year FCF: 0

Mar 2023

: -0
Cash from Investing: 0
Cash from Financing: 0
: -0
Free Cash Flow: -0
OCF / Net Profit: 0.13
Cumulative 5-Year FCF: -0
OCF / Net Profit: 0.13
Cumulative 5-Year FCF: -0

Mar 2024

: -0
Cash from Investing: 0
Cash from Financing: 0
: -0
Free Cash Flow: -0
OCF / Net Profit: 0.09
Cumulative 5-Year FCF: -0
OCF / Net Profit: 0.09
Cumulative 5-Year FCF: -0

Mar 2025

: -2
Cash from Investing: 0
Cash from Financing: 2
: 0
Free Cash Flow: -2
OCF / Net Profit: 3.26
Cumulative 5-Year FCF: -2
OCF / Net Profit: 3.26
Cumulative 5-Year FCF: -2

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 (₹)	0.04	-0.79	-0.15	1.25	-0.19	-0.10	-0.11	-0.11	-0.10	-0.11
Book Value (₹)	0.04	-0.74	-0.89	0.36	0.16	0.06	-0.05	-0.16	-0.26	-0.37
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 (₹)	0.07	-0.12	-0.11	1.29	-0.16	-0.06	-0.08	-0.09	-0.07	-0.08
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	46.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Margin %	25.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROE %	150.02%	0.00%	0.00%	0.00%	-74.86%	-91.55%	-3141.14%	0.00%	0.00%	0.00%
ROCE %	138.73%	0.00%	0.00%	0.00%	-74.86%	-91.55%	-3141.01%	0.00%	0.00%	0.00%
	1.57%	-44.66%	-10.62%	95.54%	-16.51%	-9.36%	-10.26%	-11.42%	-9.94%	-11.51%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	0	0	0	0	0	0	0	0	0	0
Inventory Days	408	0	0	0	0	0	0	0	0	0
Payable Days	442	0	0	0	0	0	0	0	0	0
	-34	0	0	0	0	0	0	0	0	0
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)	46.90x	-1488.26x	-2185.84x	0.00x	0.00x	0.00x	0.00x	0.00x	-617.50x	0.00x
	1.54x	0.80x	0.56x	0.05x	0.51x	0.15x	0.16x	0.06x	0.17x	0.49x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-93.44%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Growth %	-94.98%	-272.88%	6.61%	1551.75%	-109.94%	60.46%	-25.22%	-14.87%	21.42%	-17.91%
Net Profit Growth %	322.25%	-2300.67%	81.36%	951.39%	-115.57%	48.47%	-5.72%	-7.75%	16.51%	-12.94%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	16.55%	-12.89%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-14.15x	-14.56x
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	-52.66x	-64.91x

Mar 2016

EPS (₹): 0.04
Book Value (₹): 0.04
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.07
Operating Margin %: 46.85%
Net Margin %: 25.03%
ROE %: 150.02%
ROCE %: 138.73%
: 1.57%
Debtor Days: 0
Inventory Days: 408
Payable Days: 442
: -34
Debt to Equity (x): 0.00x
Interest Coverage (x): 46.90x
: 1.54x
Revenue Growth %: -93.44%
Operating Profit Growth %: -94.98%
Net Profit Growth %: 322.25%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): -0.79
Book Value (₹): -0.74
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.12
Operating Margin %: 0.00%
Net Margin %: 0.00%
ROE %: 0.00%
ROCE %: 0.00%
: -44.66%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): -1488.26x
: 0.80x
Revenue Growth %: -100.00%
Operating Profit Growth %: -272.88%
Net Profit Growth %: -2300.67%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): -0.15
Book Value (₹): -0.89
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.11
Operating Margin %: 0.00%
Net Margin %: 0.00%
ROE %: 0.00%
ROCE %: 0.00%
: -10.62%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): -2185.84x
: 0.56x
Revenue Growth %: 0.00%
Operating Profit Growth %: 6.61%
Net Profit Growth %: 81.36%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 1.25
Book Value (₹): 0.36
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.29
Operating Margin %: 0.00%
Net Margin %: 0.00%
ROE %: 0.00%
ROCE %: 0.00%
: 95.54%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 0.05x
Revenue Growth %: 0.00%
Operating Profit Growth %: 1551.75%
Net Profit Growth %: 951.39%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): -0.19
Book Value (₹): 0.16
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.16
Operating Margin %: 0.00%
Net Margin %: 0.00%
ROE %: -74.86%
ROCE %: -74.86%
: -16.51%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 0.51x
Revenue Growth %: 0.00%
Operating Profit Growth %: -109.94%
Net Profit Growth %: -115.57%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): -0.10
Book Value (₹): 0.06
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.06
Operating Margin %: 0.00%
Net Margin %: 0.00%
ROE %: -91.55%
ROCE %: -91.55%
: -9.36%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 0.15x
Revenue Growth %: 0.00%
Operating Profit Growth %: 60.46%
Net Profit Growth %: 48.47%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): -0.11
Book Value (₹): -0.05
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.08
Operating Margin %: 0.00%
Net Margin %: 0.00%
ROE %: -3141.14%
ROCE %: -3141.01%
: -10.26%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 0.16x
Revenue Growth %: 0.00%
Operating Profit Growth %: -25.22%
Net Profit Growth %: -5.72%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): -0.11
Book Value (₹): -0.16
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.09
Operating Margin %: 0.00%
Net Margin %: 0.00%
ROE %: 0.00%
ROCE %: 0.00%
: -11.42%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 0.06x
Revenue Growth %: 0.00%
Operating Profit Growth %: -14.87%
Net Profit Growth %: -7.75%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): -0.10
Book Value (₹): -0.26
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.07
Operating Margin %: 0.00%
Net Margin %: 0.00%
ROE %: 0.00%
ROCE %: 0.00%
: -9.94%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): -617.50x
: 0.17x
Revenue Growth %: 0.00%
Operating Profit Growth %: 21.42%
Net Profit Growth %: 16.51%
: 16.55%
P/E (x): 0.00x
P/B (x): -14.15x
Dividend Yield %: 0.00%
: -52.66x

Mar 2025

EPS (₹): -0.11
Book Value (₹): -0.37
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.08
Operating Margin %: 0.00%
Net Margin %: 0.00%
ROE %: 0.00%
ROCE %: 0.00%
: -11.51%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 0.49x
Revenue Growth %: 0.00%
Operating Profit Growth %: -17.91%
Net Profit Growth %: -12.94%
: -12.89%
P/E (x): 0.00x
P/B (x): -14.56x
Dividend Yield %: 0.00%
: -64.91x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	72.86	72.86	72.86	72.86	72.86	72.86	72.86	72.86	72.86
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	8.02	8.02	8.02	8.02	8.02	8.02	8.02	8.02	8.02
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	19.12	19.12	19.12	19.12	19.12	19.12	19.12	19.12	19.12

Jun 2024

: 72.86
FIIs: 0.00
: 8.02
Government: 0.00
: 19.12

Sep 2024

: 72.86
FIIs: 0.00
: 8.02
Government: 0.00
: 19.12

Dec 2024

: 72.86
FIIs: 0.00
: 8.02
Government: 0.00
: 19.12

Mar 2025

: 72.86
FIIs: 0.00
: 8.02
Government: 0.00
: 19.12

Jun 2025

: 72.86
FIIs: 0.00
: 8.02
Government: 0.00
: 19.12

Sep 2025

: 72.86
FIIs: 0.00
: 8.02
Government: 0.00
: 19.12

Dec 2025

: 72.86
FIIs: 0.00
: 8.02
Government: 0.00
: 19.12

Mar 2026

: 72.86
FIIs: 0.00
: 8.02
Government: 0.00
: 19.12

Jun 2026

: 72.86
FIIs: 0.00
: 8.02
Government: 0.00
: 19.12

Documents

Announcements

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Annual Reports

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Credit Ratings

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Concalls

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