Gem Spinners India Ltd.
•₹ —-%
-
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| 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 | 24.60 | 31.72 | 12536.05 | 2.03 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| 2. | SANATHAN | 459.70 | 63.88 | 3880.05 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| 3. | FILATEX | 81.47 | 18.93 | 3617.74 | 0.37 | 48.52 | 19.33 | 1145.30 | 9.14 | 15.90 | 6.85 |
| 4. | NITINSPIN | 586.05 | 0.00 | 3294.77 | 0.51 | 752.67 | 1736.41 | 8750.30 | 1003.01 | 13.19 | 17.78 |
| 5. | PASHUPATI | 87.16 | 87.91 | 1375.73 | 0.00 | 72.50 | 3660.37 | 1300.12 | 997.18 | 11.31 | 9.49 |
| 6. | GHCLTEXTIL | 124.05 | 0.00 | 1185.74 | 0.48 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| 7. | NAHARSPING | 293.60 | 0.00 | 1058.88 | 0.34 | 69.88 | 337.83 | 966.10 | 17.92 | 3.83 | 13.16 |
| 8. | AMBIKCO | 1649.75 | 0.00 | 944.48 | 2.24 | 25.70 | 61.43 | 257.92 | 34.35 | 11.47 | 15.28 |
| 9. | SUMEETINDS | 13.41 | 33.83 | 931.66 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| 10. | PRECOT | 709.50 | 16.64 | 851.40 | 0.56 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| 11. | RAJPALAYAM | 830.00 | 6.18 | 765.28 | 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
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 | 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
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 | 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -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
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 (₹) | 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
Documents
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Annual Reports
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