GKB Ophthalmics Ltd.
•₹ 655.26%
2026-08-21
PROS
- Company has delivered good sales growth of 21.3% CAGR over last 5 years
- Working capital cycle has improved - days down from 124 to 90
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (72.3% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of -3.9% over last 3 years
- Company has a low return on capital employed of 0.4%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.43x)
* 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. | LENSKART | 639.30 | 169.67 | 111193.84 | 0.00 | 2284.30 | 3634.35 | 27141.80 | 1332.69 | 12.55 | 21.70 |
| 2. | POLYMED | 1771.60 | 56.99 | 17957.20 | 0.20 | 85.27 | -8.39 | 525.38 | 30.30 | 14.05 | 24.11 |
| 3. | MOLBIO | 1040.35 | 71.97 | 11988.99 | 0.00 | — | — | — | — | 19.79 | — |
| 4. | LAXMIDENTL | 195.65 | 34.85 | 1076.50 | 0.00 | 10.32 | 23.83 | 74.70 | 16.13 | 24.96 | 20.26 |
| 5. | 3BBLACKBIO | 1145.55 | 17.71 | 983.19 | 0.44 | 8.98 | -28.99 | 33.49 | 50.59 | 26.03 | 25.45 |
| 6. | GKB | 63.95 | 9.94 | 32.23 | 0.00 | 1.85 | 387.99 | 33.04 | 2.26 | 8.82 | 7.97 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 20 | 24 | 22 | 26 | 26 | 26 | 31 | 32 | 30 | 57 | 30 | 33 | |
| 21 | 21 | 25 | 22 | 25 | 26 | 27 | 34 | 32 | 27 | 55 | 27 | 32 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 1 | -1 | -1 | -1 | 0 | -1 | -2 | -4 | -1 | 2 | 1 | 1 | 2 | |
| Tax % | 0.00% | -0.00% | -0.00% | -26.58% | 600.00% | -5.22% | -2.73% | -4.81% | -14.55% | 3.61% | -4.55% | -3.60% | 9.69% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | -1 | -2 | -4 | -1 | 2 | 1 | 1 | 2 |
| 1 | -2 | -2 | -2 | -0 | -2 | -4 | -7 | -2 | 3 | 1 | 0 | 0 | |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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
- 22
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 0.00%
- Net Profit
- 0
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 20
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- -0.00%
- Net Profit
- 0
- -2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 24
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- -0.00%
- Net Profit
- 0
- -2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 22
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- -26.58%
- Net Profit
- 0
- -2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 26
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 600.00%
- Net Profit
- 1
- -0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 26
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- -5.22%
- Net Profit
- -1
- -2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 26
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- -2.73%
- Net Profit
- -2
- -4
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 31
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -4
- Tax %
- -4.81%
- Net Profit
- -4
- -7
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 32
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- -14.55%
- Net Profit
- -1
- -2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 30
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 3.61%
- Net Profit
- 2
- 3
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 57
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- -4.55%
- Net Profit
- 1
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 30
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- -3.60%
- Net Profit
- 1
- 0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 33
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 9.69%
- Net Profit
- 2
- 0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 74 | 77 | 57 | 59 | 57 | 71 | 75 | 88 | 109 | 149 | 150 | |
| 72 | 76 | 56 | 56 | 55 | 66 | 72 | 88 | 112 | 140 | 141 | |
| Operating Profit | 3 | 2 | 3 | 3 | 4 | 6 | 5 | 2 | -1 | 11 | — |
| OPM % | 4 | 2 | 6 | 4 | 8 | 8 | 6 | 2 | -1 | 7 | — |
| Other Income | 1 | 0 | 2 | 0 | 2 | 1 | 1 | 2 | 1 | 2 | 3 |
| Interest | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 2 |
| Depreciation | 1 | 2 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 3 | -1 | -2 | -2 | -1 | 2 | 0 | -3 | -7 | 3 | 6 | |
| Tax % | 12 | 15 | 28 | 0 | 19 | 0 | 17 | -7 | -5 | 2 | 3 |
| Net Profit | 3 | -1 | -1 | -2 | -1 | 2 | 0 | -3 | -7 | 3 | 6 |
| EPS | 0 | 0 | 0 | -4 | -2 | 3 | -0 | -6 | -14 | 2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | -0 | -1 | -0 | 0 | 0 | -2 | 2 |
| Share of Associates | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Adjusted EPS | 6 | -2 | -2 | -4 | -2 | 3 | -0 | -6 | -14 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | -0 | -1 | -0 | 0 | 0 | -2 | 2 |
| Share of Associates | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Adjusted EPS | 6 | -2 | -2 | -4 | -2 | 3 | -0 | -6 | -14 | 2 | — |
Mar 2017
- 74
- 72
- Operating Profit
- 3
- OPM %
- 4
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 12
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2018
- 77
- 76
- Operating Profit
- 2
- OPM %
- 2
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- -1
- Tax %
- 15
- Net Profit
- -1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2019
- 57
- 56
- Operating Profit
- 3
- OPM %
- 6
- Other Income
- 2
- Interest
- 1
- Depreciation
- 4
- -2
- Tax %
- 28
- Net Profit
- -1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2020
- 59
- 56
- Operating Profit
- 3
- OPM %
- 4
- Other Income
- 0
- Interest
- 1
- Depreciation
- 4
- -2
- Tax %
- 0
- Net Profit
- -2
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- -4
Mar 2021
- 57
- 55
- Operating Profit
- 4
- OPM %
- 8
- Other Income
- 2
- Interest
- 2
- Depreciation
- 3
- -1
- Tax %
- 19
- Net Profit
- -1
- 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
Mar 2022
- 71
- 66
- Operating Profit
- 6
- OPM %
- 8
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 2
- Tax %
- 0
- Net Profit
- 2
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 75
- 72
- Operating Profit
- 5
- OPM %
- 6
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 0
- Tax %
- 17
- 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 2024
- 88
- 88
- Operating Profit
- 2
- OPM %
- 2
- Other Income
- 2
- Interest
- 2
- Depreciation
- 3
- -3
- Tax %
- -7
- Net Profit
- -3
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2025
- 109
- 112
- Operating Profit
- -1
- OPM %
- -1
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- -7
- Tax %
- -5
- Net Profit
- -7
- EPS
- -14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
Mar 2026
- 149
- 140
- Operating Profit
- 11
- OPM %
- 7
- Other Income
- 2
- Interest
- 3
- Depreciation
- 3
- 3
- Tax %
- 2
- Net Profit
- 3
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 150
- 141
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 3
- 6
- Tax %
- 3
- Net Profit
- 6
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 2
- Share of Associates
- -0
- Adjusted EPS
- —
- Minority Interest
- 2
- Share of Associates
- -0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 13%
- 5 Years:
- 21%
- 3 Years:
- 25%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -11%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -3%
- 5 Years:
- -6%
- 3 Years:
- -10%
- 1 Year:
- -27%
RETURN ON EQUITY
- 10 Years:
- -1%
- 5 Years:
- -2%
- 3 Years:
- -4%
- Last Year:
- 6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 43 | 41 | 47 | 54 | 58 | 58 | 58 | 55 | 47 | 48 | |
| 7 | 10 | 14 | 15 | 11 | 10 | 10 | 10 | 9 | 7 | |
| Trade Payables | 23 | 24 | 21 | 24 | 24 | 26 | 24 | 33 | 39 | 56 |
| 8 | 4 | 10 | 8 | 13 | 15 | 19 | 15 | 28 | 20 | |
| Total Liabilities | 86 | 83 | 97 | 106 | 111 | 114 | 116 | 118 | 129 | 136 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 18 | 18 | 26 | 26 | 24 | 23 | 19 | 18 | 17 | 15 | |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 1 | 3 | 4 | 4 | 4 | 4 |
| 3 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 31 | 32 | 28 | 30 | 35 | 38 | 39 | 40 | 50 | 55 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 25 | 45 | |
| Cash & Bank | 3 | 3 | 10 | 14 | 17 | 16 | 14 | 18 | 14 | 5 |
| 30 | 29 | 33 | 34 | 31 | 32 | 38 | 8 | 16 | 11 | |
| Total Assets | 86 | 83 | 97 | 106 | 111 | 114 | 116 | 118 | 129 | 136 |
| Total Debt | 7 | 10 | 14 | 15 | 12 | 12 | 11 | 11 | 14 | 12 |
| Net Working Capital | 30 | 27 | 27 | 31 | 36 | 37 | 42 | 41 | 37 | 37 |
| Contingent Liabilities | 37 | 19 | 20 | 20 | 20 | 17 | 16 | 17 | 18 | 9 |
| Book Value per Share | 112.64 | 108.20 | 111.84 | 117.55 | 124.30 | 125.17 | 124.38 | 118.58 | 103.24 | 104.82 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 7 | 10 | 14 | 15 | 12 | 12 | 11 | 11 | 14 | 12 |
| Net Working Capital | 30 | 27 | 27 | 31 | 36 | 37 | 42 | 41 | 37 | 37 |
| Contingent Liabilities | 37 | 19 | 20 | 20 | 20 | 17 | 16 | 17 | 18 | 9 |
| Book Value per Share | 112.64 | 108.20 | 111.84 | 117.55 | 124.30 | 125.17 | 124.38 | 118.58 | 103.24 | 104.82 |
| 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
- 4
- 43
- 7
- Trade Payables
- 23
- 8
- Total Liabilities
- 86
- 18
- Capital Work in Progress
- 1
- 3
- 31
- 0
- Cash & Bank
- 3
- 30
- Total Assets
- 86
- Total Debt
- 7
- Net Working Capital
- 30
- Contingent Liabilities
- 37
- Book Value per Share
- 112.64
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 30
- Contingent Liabilities
- 37
- Book Value per Share
- 112.64
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 4
- 41
- 10
- Trade Payables
- 24
- 4
- Total Liabilities
- 83
- 18
- Capital Work in Progress
- 0
- 0
- 32
- 0
- Cash & Bank
- 3
- 29
- Total Assets
- 83
- Total Debt
- 10
- Net Working Capital
- 27
- Contingent Liabilities
- 19
- Book Value per Share
- 108.20
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 27
- Contingent Liabilities
- 19
- Book Value per Share
- 108.20
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 5
- 47
- 14
- Trade Payables
- 21
- 10
- Total Liabilities
- 97
- 26
- Capital Work in Progress
- 0
- 1
- 28
- 0
- Cash & Bank
- 10
- 33
- Total Assets
- 97
- Total Debt
- 14
- Net Working Capital
- 27
- Contingent Liabilities
- 20
- Book Value per Share
- 111.84
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 27
- Contingent Liabilities
- 20
- Book Value per Share
- 111.84
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 5
- 54
- 15
- Trade Payables
- 24
- 8
- Total Liabilities
- 106
- 26
- Capital Work in Progress
- 0
- 1
- 30
- 0
- Cash & Bank
- 14
- 34
- Total Assets
- 106
- Total Debt
- 15
- Net Working Capital
- 31
- Contingent Liabilities
- 20
- Book Value per Share
- 117.55
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 31
- Contingent Liabilities
- 20
- Book Value per Share
- 117.55
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 5
- 58
- 11
- Trade Payables
- 24
- 13
- Total Liabilities
- 111
- 24
- Capital Work in Progress
- 1
- 2
- 35
- 0
- Cash & Bank
- 17
- 31
- Total Assets
- 111
- Total Debt
- 12
- Net Working Capital
- 36
- Contingent Liabilities
- 20
- Book Value per Share
- 124.30
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 36
- Contingent Liabilities
- 20
- Book Value per Share
- 124.30
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 5
- 58
- 10
- Trade Payables
- 26
- 15
- Total Liabilities
- 114
- 23
- Capital Work in Progress
- 3
- 2
- 38
- 0
- Cash & Bank
- 16
- 32
- Total Assets
- 114
- Total Debt
- 12
- Net Working Capital
- 37
- Contingent Liabilities
- 17
- Book Value per Share
- 125.17
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 37
- Contingent Liabilities
- 17
- Book Value per Share
- 125.17
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 5
- 58
- 10
- Trade Payables
- 24
- 19
- Total Liabilities
- 116
- 19
- Capital Work in Progress
- 4
- 2
- 39
- 0
- Cash & Bank
- 14
- 38
- Total Assets
- 116
- Total Debt
- 11
- Net Working Capital
- 42
- Contingent Liabilities
- 16
- Book Value per Share
- 124.38
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 42
- Contingent Liabilities
- 16
- Book Value per Share
- 124.38
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 5
- 55
- 10
- Trade Payables
- 33
- 15
- Total Liabilities
- 118
- 18
- Capital Work in Progress
- 4
- 2
- 40
- 28
- Cash & Bank
- 18
- 8
- Total Assets
- 118
- Total Debt
- 11
- Net Working Capital
- 41
- Contingent Liabilities
- 17
- Book Value per Share
- 118.58
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 41
- Contingent Liabilities
- 17
- Book Value per Share
- 118.58
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 5
- 47
- 9
- Trade Payables
- 39
- 28
- Total Liabilities
- 129
- 17
- Capital Work in Progress
- 4
- 2
- 50
- 25
- Cash & Bank
- 14
- 16
- Total Assets
- 129
- Total Debt
- 14
- Net Working Capital
- 37
- Contingent Liabilities
- 18
- Book Value per Share
- 103.24
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 37
- Contingent Liabilities
- 18
- Book Value per Share
- 103.24
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 5
- 48
- 7
- Trade Payables
- 56
- 20
- Total Liabilities
- 136
- 15
- Capital Work in Progress
- 4
- 2
- 55
- 45
- Cash & Bank
- 5
- 11
- Total Assets
- 136
- Total Debt
- 12
- Net Working Capital
- 37
- Contingent Liabilities
- 9
- Book Value per Share
- 104.82
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 37
- Contingent Liabilities
- 9
- Book Value per Share
- 104.82
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3 | -3 | 4 | 3 | 7 | 5 | -3 | 4 | -3 | -4 | |
| Cash from Investing | 4 | 1 | -10 | -4 | -17 | -4 | 1 | -2 | 3 | 9 |
| Cash from Financing | -1 | 1 | 13 | 4 | 3 | -2 | -2 | -2 | 1 | -6 |
| -1 | 0 | 7 | 4 | -7 | -0 | -4 | 1 | -0 | -0 | |
| Free Cash Flow | -10 | -4 | -7 | -1 | 7 | 2 | -3 | 2 | -4 | -5 |
| OCF / Net Profit | -1.32 | 2.74 | -3.21 | -1.33 | -9.16 | 2.61 | -23.85 | -1.42 | 0.48 | -1.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -15 | -3 | -2 | 7 | 4 | -8 |
| OCF / Net Profit | -1.32 | 2.74 | -3.21 | -1.33 | -9.16 | 2.61 | -23.85 | -1.42 | 0.48 | -1.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -15 | -3 | -2 | 7 | 4 | -8 |
Mar 2017
- -3
- Cash from Investing
- 4
- Cash from Financing
- -1
- -1
- Free Cash Flow
- -10
- OCF / Net Profit
- -1.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.32
- Cumulative 5-Year FCF
- 0
Mar 2018
- -3
- Cash from Investing
- 1
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- 2.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.74
- Cumulative 5-Year FCF
- 0
Mar 2019
- 4
- Cash from Investing
- -10
- Cash from Financing
- 13
- 7
- Free Cash Flow
- -7
- OCF / Net Profit
- -3.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.21
- Cumulative 5-Year FCF
- 0
Mar 2020
- 3
- Cash from Investing
- -4
- Cash from Financing
- 4
- 4
- Free Cash Flow
- -1
- OCF / Net Profit
- -1.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.33
- Cumulative 5-Year FCF
- 0
Mar 2021
- 7
- Cash from Investing
- -17
- Cash from Financing
- 3
- -7
- Free Cash Flow
- 7
- OCF / Net Profit
- -9.16
- Cumulative 5-Year FCF
- -15
- OCF / Net Profit
- -9.16
- Cumulative 5-Year FCF
- -15
Mar 2022
- 5
- Cash from Investing
- -4
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 2
- OCF / Net Profit
- 2.61
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- 2.61
- Cumulative 5-Year FCF
- -3
Mar 2023
- -3
- Cash from Investing
- 1
- Cash from Financing
- -2
- -4
- Free Cash Flow
- -3
- OCF / Net Profit
- -23.85
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- -23.85
- Cumulative 5-Year FCF
- -2
Mar 2024
- 4
- Cash from Investing
- -2
- Cash from Financing
- -2
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- -1.42
- Cumulative 5-Year FCF
- 7
- OCF / Net Profit
- -1.42
- Cumulative 5-Year FCF
- 7
Mar 2025
- -3
- Cash from Investing
- 3
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 4
Mar 2026
- -4
- Cash from Investing
- 9
- Cash from Financing
- -6
- -0
- Free Cash Flow
- -5
- OCF / Net Profit
- -1.26
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- -1.26
- Cumulative 5-Year FCF
- -8
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 6.23 | -2.34 | -2.38 | -3.65 | -1.80 | 2.53 | -0.33 | -5.58 | -13.98 | 2.42 |
| Book Value (₹) | 112.64 | 108.20 | 111.84 | 117.55 | 124.30 | 125.17 | 124.38 | 118.58 | 103.24 | 104.82 |
| 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 (₹) | 9.68 | 1.75 | 4.99 | 2.32 | 4.75 | 9.15 | 5.84 | -0.17 | -7.92 | 12.43 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.10% | 2.35% | 5.81% | 4.50% | 7.64% | 8.46% | 6.11% | 0.66% | -2.55% | 5.78% |
| Net Margin % | 3.38% | -1.25% | -2.14% | -4.19% | -1.32% | 2.74% | 0.15% | -3.38% | -6.50% | 2.03% |
| ROE % | 5.65% | -2.12% | -2.52% | -4.41% | -1.23% | 3.09% | 0.18% | -4.87% | -12.66% | 5.77% |
| ROCE % | 7.99% | 0.25% | -0.34% | -1.38% | 1.48% | 4.58% | 2.44% | -1.20% | -6.32% | 8.82% |
| 3.34% | -1.15% | -1.36% | -2.41% | -0.69% | 1.73% | 0.10% | -2.55% | -5.72% | 2.28% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 100 | 122 | 163 | 151 | 142 | 100 | 114 | 116 | 90 | 86 |
| Inventory Days | 124 | 147 | 191 | 181 | 211 | 188 | 185 | 163 | 151 | 129 |
| Payable Days | 127 | 165 | 232 | 221 | 234 | 201 | 190 | 174 | 180 | 165 |
| 97 | 104 | 122 | 111 | 119 | 88 | 109 | 105 | 62 | 49 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.15x | 0.22x | 0.27x | 0.26x | 0.19x | 0.19x | 0.18x | 0.19x | 0.28x | 0.22x |
| Interest Coverage (x) | 3.28x | 0.11x | -0.14x | -0.67x | 0.54x | 2.32x | 1.08x | -0.46x | -1.84x | 2.16x |
| 1.80x | 1.75x | 1.72x | 1.76x | 1.94x | 1.95x | 2.03x | 1.89x | 1.59x | 1.52x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 69.30% | 4.50% | -26.17% | 2.40% | -2.83% | 24.72% | 6.40% | 16.93% | 23.49% | 36.77% |
| Operating Profit Growth % | 6261.47% | -41.47% | 81.20% | -20.76% | 65.05% | 38.13% | -23.22% | -54.76% | -169.63% | 848.46% |
| Net Profit Growth % | -34.53% | -137.52% | -25.86% | -100.59% | 69.46% | 359.73% | -94.02% | -2664.14% | -137.39% | 142.76% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1578.93% | -150.66% | 117.30% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 21.72x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.74x | 0.58x | 0.50x |
| 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 | 18.04x | -21.42x | 3.06x |
Mar 2017
- EPS (₹)
- 6.23
- Book Value (₹)
- 112.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.68
- Operating Margin %
- 4.10%
- Net Margin %
- 3.38%
- ROE %
- 5.65%
- ROCE %
- 7.99%
- 3.34%
- Debtor Days
- 100
- Inventory Days
- 124
- Payable Days
- 127
- 97
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 3.28x
- 1.80x
- Revenue Growth %
- 69.30%
- Operating Profit Growth %
- 6261.47%
- Net Profit Growth %
- -34.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -2.34
- Book Value (₹)
- 108.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.75
- Operating Margin %
- 2.35%
- Net Margin %
- -1.25%
- ROE %
- -2.12%
- ROCE %
- 0.25%
- -1.15%
- Debtor Days
- 122
- Inventory Days
- 147
- Payable Days
- 165
- 104
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 0.11x
- 1.75x
- Revenue Growth %
- 4.50%
- Operating Profit Growth %
- -41.47%
- Net Profit Growth %
- -137.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -2.38
- Book Value (₹)
- 111.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.99
- Operating Margin %
- 5.81%
- Net Margin %
- -2.14%
- ROE %
- -2.52%
- ROCE %
- -0.34%
- -1.36%
- Debtor Days
- 163
- Inventory Days
- 191
- Payable Days
- 232
- 122
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- -0.14x
- 1.72x
- Revenue Growth %
- -26.17%
- Operating Profit Growth %
- 81.20%
- Net Profit Growth %
- -25.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -3.65
- Book Value (₹)
- 117.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.32
- Operating Margin %
- 4.50%
- Net Margin %
- -4.19%
- ROE %
- -4.41%
- ROCE %
- -1.38%
- -2.41%
- Debtor Days
- 151
- Inventory Days
- 181
- Payable Days
- 221
- 111
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- -0.67x
- 1.76x
- Revenue Growth %
- 2.40%
- Operating Profit Growth %
- -20.76%
- Net Profit Growth %
- -100.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -1.80
- Book Value (₹)
- 124.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.75
- Operating Margin %
- 7.64%
- Net Margin %
- -1.32%
- ROE %
- -1.23%
- ROCE %
- 1.48%
- -0.69%
- Debtor Days
- 142
- Inventory Days
- 211
- Payable Days
- 234
- 119
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 0.54x
- 1.94x
- Revenue Growth %
- -2.83%
- Operating Profit Growth %
- 65.05%
- Net Profit Growth %
- 69.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.53
- Book Value (₹)
- 125.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.15
- Operating Margin %
- 8.46%
- Net Margin %
- 2.74%
- ROE %
- 3.09%
- ROCE %
- 4.58%
- 1.73%
- Debtor Days
- 100
- Inventory Days
- 188
- Payable Days
- 201
- 88
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 2.32x
- 1.95x
- Revenue Growth %
- 24.72%
- Operating Profit Growth %
- 38.13%
- Net Profit Growth %
- 359.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.33
- Book Value (₹)
- 124.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.84
- Operating Margin %
- 6.11%
- Net Margin %
- 0.15%
- ROE %
- 0.18%
- ROCE %
- 2.44%
- 0.10%
- Debtor Days
- 114
- Inventory Days
- 185
- Payable Days
- 190
- 109
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 1.08x
- 2.03x
- Revenue Growth %
- 6.40%
- Operating Profit Growth %
- -23.22%
- Net Profit Growth %
- -94.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -5.58
- Book Value (₹)
- 118.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.17
- Operating Margin %
- 0.66%
- Net Margin %
- -3.38%
- ROE %
- -4.87%
- ROCE %
- -1.20%
- -2.55%
- Debtor Days
- 116
- Inventory Days
- 163
- Payable Days
- 174
- 105
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- -0.46x
- 1.89x
- Revenue Growth %
- 16.93%
- Operating Profit Growth %
- -54.76%
- Net Profit Growth %
- -2664.14%
- -1578.93%
- P/E (x)
- 0.00x
- P/B (x)
- 0.74x
- Dividend Yield %
- 0.00%
- 18.04x
Mar 2025
- EPS (₹)
- -13.98
- Book Value (₹)
- 103.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.92
- Operating Margin %
- -2.55%
- Net Margin %
- -6.50%
- ROE %
- -12.66%
- ROCE %
- -6.32%
- -5.72%
- Debtor Days
- 90
- Inventory Days
- 151
- Payable Days
- 180
- 62
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- -1.84x
- 1.59x
- Revenue Growth %
- 23.49%
- Operating Profit Growth %
- -169.63%
- Net Profit Growth %
- -137.39%
- -150.66%
- P/E (x)
- 0.00x
- P/B (x)
- 0.58x
- Dividend Yield %
- 0.00%
- -21.42x
Mar 2026
- EPS (₹)
- 2.42
- Book Value (₹)
- 104.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.43
- Operating Margin %
- 5.78%
- Net Margin %
- 2.03%
- ROE %
- 5.77%
- ROCE %
- 8.82%
- 2.28%
- Debtor Days
- 86
- Inventory Days
- 129
- Payable Days
- 165
- 49
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 2.16x
- 1.52x
- Revenue Growth %
- 36.77%
- Operating Profit Growth %
- 848.46%
- Net Profit Growth %
- 142.76%
- 117.30%
- P/E (x)
- 21.72x
- P/B (x)
- 0.50x
- Dividend Yield %
- 0.00%
- 3.06x
Documents
Announcements
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