GKB Ophthalmics Ltd.
•₹ 655.26%
2026-08-21
PROS
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -21.6% over last 3 years
- Company has a low return on capital employed of -7.2%
- Interest coverage is weak at -0.7x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.39x)
* 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 7 | 7 | 7 | 9 | 8 | 7 | 8 | 9 | 6 | 4 | 6 | 6 | |
| 9 | 8 | 8 | 8 | 9 | 9 | 8 | 10 | 10 | 7 | 6 | 7 | 8 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 4 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | -2 | -0 | -1 | -1 | -2 | -0 | -2 | -2 | -1 | 1 | -2 | -1 | |
| Tax % | 0.00% | -0.00% | -0.00% | -3.01% | -0.71% | -0.49% | -6.25% | -1.64% | -0.94% | -3.92% | -7.69% | 2.07% | 32.03% |
| Net Profit | 0 | -2 | -0 | -1 | -1 | -2 | -0 | -2 | -2 | -1 | 1 | -2 | -1 |
| 0 | -4 | -1 | -3 | -3 | -4 | -0 | -5 | -4 | -1 | 2 | -4 | -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
- 10
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 7
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -4
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 7
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- -0
- 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%
Mar 2024
- 7
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- -3.01%
- Net Profit
- -1
- -3
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 9
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- -0.71%
- Net Profit
- -1
- -3
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 8
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -0.49%
- Net Profit
- -2
- -4
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 7
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- -6.25%
- Net Profit
- -0
- -0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 8
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- -1.64%
- Net Profit
- -2
- -5
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 9
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- -0.94%
- Net Profit
- -2
- -4
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 6
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- -3.92%
- Net Profit
- -1
- -1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 4
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- -7.69%
- Net Profit
- 1
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 6
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- 2.07%
- Net Profit
- -2
- -4
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 6
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 32.03%
- Net Profit
- -1
- -0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 38 | 37 | 30 | 26 | 21 | 27 | 28 | 31 | 33 | 26 | 23 | |
| 39 | 38 | 32 | 26 | 22 | 27 | 29 | 32 | 36 | 29 | 27 | |
| Operating Profit | 1 | 0 | 2 | 1 | 3 | 2 | 1 | 1 | -2 | 3 | — |
| OPM % | 3 | 0 | 5 | 3 | 13 | 6 | 4 | 3 | -5 | 12 | — |
| Other Income | 1 | 1 | 3 | 1 | 3 | 2 | 2 | 2 | 2 | 6 | 6 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| 1 | -3 | -3 | -4 | -2 | -2 | -3 | -3 | -6 | -4 | -2 | |
| Tax % | 32 | 6 | 15 | 0 | 8 | -0 | 5 | -1 | -1 | 2 | 14 |
| Net Profit | 1 | -3 | -3 | -4 | -2 | -2 | -3 | -3 | -6 | -4 | -2 |
| EPS | 0 | 0 | 0 | -8 | -4 | -5 | -6 | -7 | -12 | -7 | — |
| 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 | 2 | -6 | -6 | -8 | -4 | -5 | -6 | -7 | -12 | -7 | — |
| 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 | 2 | -6 | -6 | -8 | -4 | -5 | -6 | -7 | -12 | -7 | — |
Mar 2017
- 38
- 39
- Operating Profit
- 1
- OPM %
- 3
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 32
- 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 2018
- 37
- 38
- Operating Profit
- 0
- OPM %
- 0
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- -3
- Tax %
- 6
- 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 2019
- 30
- 32
- Operating Profit
- 2
- OPM %
- 5
- Other Income
- 3
- Interest
- 1
- Depreciation
- 3
- -3
- Tax %
- 15
- 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 2020
- 26
- 26
- Operating Profit
- 1
- OPM %
- 3
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- -4
- Tax %
- 0
- Net Profit
- -4
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2021
- 21
- 22
- Operating Profit
- 3
- OPM %
- 13
- Other Income
- 3
- Interest
- 1
- Depreciation
- 3
- -2
- Tax %
- 8
- Net Profit
- -2
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2022
- 27
- 27
- Operating Profit
- 2
- OPM %
- 6
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- -2
- Tax %
- -0
- Net Profit
- -2
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2023
- 28
- 29
- Operating Profit
- 1
- OPM %
- 4
- Other Income
- 2
- Interest
- 1
- Depreciation
- 3
- -3
- Tax %
- 5
- 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 2024
- 31
- 32
- Operating Profit
- 1
- OPM %
- 3
- Other Income
- 2
- Interest
- 2
- Depreciation
- 3
- -3
- Tax %
- -1
- Net Profit
- -3
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2025
- 33
- 36
- Operating Profit
- -2
- OPM %
- -5
- Other Income
- 2
- Interest
- 2
- Depreciation
- 3
- -6
- Tax %
- -1
- Net Profit
- -6
- EPS
- -12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
Mar 2026
- 26
- 29
- Operating Profit
- 3
- OPM %
- 12
- Other Income
- 6
- Interest
- 2
- Depreciation
- 3
- -4
- Tax %
- 2
- Net Profit
- -4
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
TTM
- 23
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 3
- -2
- Tax %
- 14
- Net Profit
- -2
- 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:
- -2%
- 5 Years:
- 4%
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -3%
- 5 Years:
- -6%
- 3 Years:
- -10%
- 1 Year:
- -27%
RETURN ON EQUITY
- 10 Years:
- -12%
- 5 Years:
- -16%
- 3 Years:
- -22%
- Last Year:
- -22%
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 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 25 | 23 | 27 | 30 | 28 | 25 | 22 | 19 | 13 | 9 | |
| 7 | 10 | 10 | 10 | 11 | 10 | 10 | 10 | 9 | 7 | |
| Trade Payables | 6 | 5 | 8 | 8 | 7 | 6 | 5 | 7 | 7 | 5 |
| 8 | 4 | 10 | 7 | 10 | 11 | 10 | 11 | 19 | 14 | |
| Total Liabilities | 51 | 45 | 59 | 60 | 61 | 58 | 53 | 52 | 53 | 40 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 16 | 17 | 24 | 25 | 22 | 21 | 17 | 16 | 14 | 12 | |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 1 | 3 | 4 | 4 | 4 | 4 |
| 4 | 1 | 0 | 3 | 12 | 12 | 12 | 12 | 12 | 0 | |
| 16 | 15 | 7 | 5 | 7 | 5 | 6 | 5 | 6 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 5 | |
| Cash & Bank | 1 | 0 | 7 | 10 | 2 | 1 | 0 | 1 | 1 | 2 |
| 13 | 12 | 21 | 17 | 16 | 14 | 13 | 8 | 9 | 11 | |
| Total Assets | 51 | 45 | 59 | 60 | 61 | 58 | 53 | 52 | 53 | 40 |
| Total Debt | 7 | 10 | 10 | 10 | 12 | 12 | 11 | 11 | 18 | 10 |
| Net Working Capital | 13 | 10 | 6 | 6 | -3 | -5 | -4 | -7 | -5 | -0 |
| Contingent Liabilities | 37 | 19 | 30 | 20 | 20 | 17 | 16 | 17 | 18 | 9 |
| Book Value per Share | 71.24 | 64.85 | 68.45 | 69.93 | 65.01 | 60.32 | 54.59 | 47.59 | 35.06 | 28.42 |
| 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 | 10 | 10 | 12 | 12 | 11 | 11 | 18 | 10 |
| Net Working Capital | 13 | 10 | 6 | 6 | -3 | -5 | -4 | -7 | -5 | -0 |
| Contingent Liabilities | 37 | 19 | 30 | 20 | 20 | 17 | 16 | 17 | 18 | 9 |
| Book Value per Share | 71.24 | 64.85 | 68.45 | 69.93 | 65.01 | 60.32 | 54.59 | 47.59 | 35.06 | 28.42 |
| 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
- 25
- 7
- Trade Payables
- 6
- 8
- Total Liabilities
- 51
- 16
- Capital Work in Progress
- 1
- 4
- 16
- 0
- Cash & Bank
- 1
- 13
- Total Assets
- 51
- Total Debt
- 7
- Net Working Capital
- 13
- Contingent Liabilities
- 37
- Book Value per Share
- 71.24
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 13
- Contingent Liabilities
- 37
- Book Value per Share
- 71.24
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 4
- 23
- 10
- Trade Payables
- 5
- 4
- Total Liabilities
- 45
- 17
- Capital Work in Progress
- 0
- 1
- 15
- 0
- Cash & Bank
- 0
- 12
- Total Assets
- 45
- Total Debt
- 10
- Net Working Capital
- 10
- Contingent Liabilities
- 19
- Book Value per Share
- 64.85
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 10
- Contingent Liabilities
- 19
- Book Value per Share
- 64.85
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 5
- 27
- 10
- Trade Payables
- 8
- 10
- Total Liabilities
- 59
- 24
- Capital Work in Progress
- 0
- 0
- 7
- 0
- Cash & Bank
- 7
- 21
- Total Assets
- 59
- Total Debt
- 10
- Net Working Capital
- 6
- Contingent Liabilities
- 30
- Book Value per Share
- 68.45
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 6
- Contingent Liabilities
- 30
- Book Value per Share
- 68.45
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 5
- 30
- 10
- Trade Payables
- 8
- 7
- Total Liabilities
- 60
- 25
- Capital Work in Progress
- 0
- 3
- 5
- 0
- Cash & Bank
- 10
- 17
- Total Assets
- 60
- Total Debt
- 10
- Net Working Capital
- 6
- Contingent Liabilities
- 20
- Book Value per Share
- 69.93
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 6
- Contingent Liabilities
- 20
- Book Value per Share
- 69.93
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 5
- 28
- 11
- Trade Payables
- 7
- 10
- Total Liabilities
- 61
- 22
- Capital Work in Progress
- 1
- 12
- 7
- 0
- Cash & Bank
- 2
- 16
- Total Assets
- 61
- Total Debt
- 12
- Net Working Capital
- -3
- Contingent Liabilities
- 20
- Book Value per Share
- 65.01
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- -3
- Contingent Liabilities
- 20
- Book Value per Share
- 65.01
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 5
- 25
- 10
- Trade Payables
- 6
- 11
- Total Liabilities
- 58
- 21
- Capital Work in Progress
- 3
- 12
- 5
- 0
- Cash & Bank
- 1
- 14
- Total Assets
- 58
- Total Debt
- 12
- Net Working Capital
- -5
- Contingent Liabilities
- 17
- Book Value per Share
- 60.32
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- -5
- Contingent Liabilities
- 17
- Book Value per Share
- 60.32
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 5
- 22
- 10
- Trade Payables
- 5
- 10
- Total Liabilities
- 53
- 17
- Capital Work in Progress
- 4
- 12
- 6
- 0
- Cash & Bank
- 0
- 13
- Total Assets
- 53
- Total Debt
- 11
- Net Working Capital
- -4
- Contingent Liabilities
- 16
- Book Value per Share
- 54.59
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- -4
- Contingent Liabilities
- 16
- Book Value per Share
- 54.59
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 5
- 19
- 10
- Trade Payables
- 7
- 11
- Total Liabilities
- 52
- 16
- Capital Work in Progress
- 4
- 12
- 5
- 7
- Cash & Bank
- 1
- 8
- Total Assets
- 52
- Total Debt
- 11
- Net Working Capital
- -7
- Contingent Liabilities
- 17
- Book Value per Share
- 47.59
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- -7
- Contingent Liabilities
- 17
- Book Value per Share
- 47.59
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 5
- 13
- 9
- Trade Payables
- 7
- 19
- Total Liabilities
- 53
- 14
- Capital Work in Progress
- 4
- 12
- 6
- 7
- Cash & Bank
- 1
- 9
- Total Assets
- 53
- Total Debt
- 18
- Net Working Capital
- -5
- Contingent Liabilities
- 18
- Book Value per Share
- 35.06
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- -5
- Contingent Liabilities
- 18
- Book Value per Share
- 35.06
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 5
- 9
- 7
- Trade Payables
- 5
- 14
- Total Liabilities
- 40
- 12
- Capital Work in Progress
- 4
- 0
- 5
- 5
- Cash & Bank
- 2
- 11
- Total Assets
- 40
- Total Debt
- 10
- Net Working Capital
- -0
- Contingent Liabilities
- 9
- Book Value per Share
- 28.42
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- -0
- Contingent Liabilities
- 9
- Book Value per Share
- 28.42
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4 | -4 | 5 | 6 | 2 | 2 | -1 | 1 | -5 | -1 | |
| Cash from Investing | 5 | 2 | -9 | -6 | -12 | -1 | 2 | 0 | -0 | 12 |
| Cash from Financing | -1 | 1 | 9 | 3 | 1 | -1 | -2 | -2 | 5 | -11 |
| -0 | -0 | 6 | 4 | -9 | -0 | -1 | -0 | -0 | 0 | |
| Free Cash Flow | -9 | -5 | -5 | 2 | 2 | -1 | -1 | 0 | -6 | -2 |
| OCF / Net Profit | -5.52 | 1.44 | -1.91 | -1.47 | -1.00 | -1.01 | 0.40 | -0.40 | 0.82 | 0.42 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -15 | -6 | -2 | 3 | -5 | -9 |
| OCF / Net Profit | -5.52 | 1.44 | -1.91 | -1.47 | -1.00 | -1.01 | 0.40 | -0.40 | 0.82 | 0.42 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -15 | -6 | -2 | 3 | -5 | -9 |
Mar 2017
- -4
- Cash from Investing
- 5
- Cash from Financing
- -1
- -0
- Free Cash Flow
- -9
- OCF / Net Profit
- -5.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.52
- Cumulative 5-Year FCF
- 0
Mar 2018
- -4
- Cash from Investing
- 2
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -5
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- 0
Mar 2019
- 5
- Cash from Investing
- -9
- Cash from Financing
- 9
- 6
- Free Cash Flow
- -5
- OCF / Net Profit
- -1.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.91
- Cumulative 5-Year FCF
- 0
Mar 2020
- 6
- Cash from Investing
- -6
- Cash from Financing
- 3
- 4
- Free Cash Flow
- 2
- OCF / Net Profit
- -1.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.47
- Cumulative 5-Year FCF
- 0
Mar 2021
- 2
- Cash from Investing
- -12
- Cash from Financing
- 1
- -9
- Free Cash Flow
- 2
- OCF / Net Profit
- -1.00
- Cumulative 5-Year FCF
- -15
- OCF / Net Profit
- -1.00
- Cumulative 5-Year FCF
- -15
Mar 2022
- 2
- Cash from Investing
- -1
- Cash from Financing
- -1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -1.01
- Cumulative 5-Year FCF
- -6
- OCF / Net Profit
- -1.01
- Cumulative 5-Year FCF
- -6
Mar 2023
- -1
- Cash from Investing
- 2
- Cash from Financing
- -2
- -1
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- -2
Mar 2024
- 1
- Cash from Investing
- 0
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.40
- Cumulative 5-Year FCF
- 3
- OCF / Net Profit
- -0.40
- Cumulative 5-Year FCF
- 3
Mar 2025
- -5
- Cash from Investing
- -0
- Cash from Financing
- 5
- -0
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- -5
Mar 2026
- -1
- Cash from Investing
- 12
- Cash from Financing
- -11
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- -9
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 (₹) | 1.83 | -6.20 | -5.99 | -8.28 | -4.18 | -4.58 | -5.72 | -6.78 | -12.12 | -7.08 |
| Book Value (₹) | 71.24 | 64.85 | 68.45 | 69.93 | 65.01 | 60.32 | 54.59 | 47.59 | 35.06 | 28.42 |
| 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 (₹) | 5.05 | -2.39 | 1.41 | -1.39 | 1.75 | 0.35 | -0.68 | -1.65 | -6.87 | -1.75 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 2.49% | 0.18% | 5.16% | 2.55% | 12.94% | 5.60% | 3.59% | -4.09% | -10.62% | -11.56% |
| Net Margin % | 1.87% | -6.88% | -9.12% | -16.32% | -9.88% | -8.54% | -10.39% | -10.96% | -18.65% | -13.91% |
| ROE % | 2.60% | -9.11% | -9.47% | -12.45% | -6.20% | -7.31% | -9.95% | -13.27% | -29.32% | -22.30% |
| ROCE % | 6.51% | -4.11% | -4.56% | -6.27% | -2.11% | -2.24% | -3.81% | -4.83% | -11.72% | -4.94% |
| 1.55% | -5.36% | -5.33% | -6.99% | -3.48% | -3.91% | -5.21% | -6.51% | -11.59% | -7.63% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 68 | 87 | 127 | 151 | 152 | 91 | 72 | 69 | 80 | 90 |
| Inventory Days | 135 | 151 | 130 | 82 | 100 | 83 | 75 | 63 | 60 | 80 |
| Payable Days | 105 | 97 | 140 | 218 | 270 | 170 | 149 | 136 | 140 | 166 |
| 98 | 140 | 117 | 15 | -18 | 4 | -3 | -4 | 0 | 4 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.24x | 0.37x | 0.32x | 0.28x | 0.37x | 0.39x | 0.41x | 0.46x | 1.02x | 0.67x |
| Interest Coverage (x) | 1.89x | -1.23x | -1.34x | -2.09x | -0.71x | -0.73x | -1.03x | -1.12x | -2.20x | -0.68x |
| 1.69x | 1.62x | 1.31x | 1.32x | 0.88x | 0.74x | 0.76x | 0.68x | 0.76x | 0.99x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 22.92% | -3.65% | -17.47% | -16.10% | -16.50% | 26.73% | 2.52% | 12.45% | 5.03% | -21.70% |
| Operating Profit Growth % | 186.19% | -93.29% | 2211.55% | -58.49% | 323.62% | -45.14% | -34.34% | -19.29% | -287.59% | 299.37% |
| Net Profit Growth % | -94.43% | -438.35% | -7.88% | -50.14% | 49.47% | -9.60% | -24.72% | -18.57% | -78.78% | 41.59% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -18.57% | -78.78% | 41.59% | |
| 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 | 1.83x | 1.72x | 1.85x |
| 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 | 67.67x | -31.61x | 11.24x |
Mar 2017
- EPS (₹)
- 1.83
- Book Value (₹)
- 71.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.05
- Operating Margin %
- 2.49%
- Net Margin %
- 1.87%
- ROE %
- 2.60%
- ROCE %
- 6.51%
- 1.55%
- Debtor Days
- 68
- Inventory Days
- 135
- Payable Days
- 105
- 98
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 1.89x
- 1.69x
- Revenue Growth %
- 22.92%
- Operating Profit Growth %
- 186.19%
- Net Profit Growth %
- -94.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -6.20
- Book Value (₹)
- 64.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.39
- Operating Margin %
- 0.18%
- Net Margin %
- -6.88%
- ROE %
- -9.11%
- ROCE %
- -4.11%
- -5.36%
- Debtor Days
- 87
- Inventory Days
- 151
- Payable Days
- 97
- 140
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- -1.23x
- 1.62x
- Revenue Growth %
- -3.65%
- Operating Profit Growth %
- -93.29%
- Net Profit Growth %
- -438.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -5.99
- Book Value (₹)
- 68.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.41
- Operating Margin %
- 5.16%
- Net Margin %
- -9.12%
- ROE %
- -9.47%
- ROCE %
- -4.56%
- -5.33%
- Debtor Days
- 127
- Inventory Days
- 130
- Payable Days
- 140
- 117
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- -1.34x
- 1.31x
- Revenue Growth %
- -17.47%
- Operating Profit Growth %
- 2211.55%
- Net Profit Growth %
- -7.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -8.28
- Book Value (₹)
- 69.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.39
- Operating Margin %
- 2.55%
- Net Margin %
- -16.32%
- ROE %
- -12.45%
- ROCE %
- -6.27%
- -6.99%
- Debtor Days
- 151
- Inventory Days
- 82
- Payable Days
- 218
- 15
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- -2.09x
- 1.32x
- Revenue Growth %
- -16.10%
- Operating Profit Growth %
- -58.49%
- Net Profit Growth %
- -50.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -4.18
- Book Value (₹)
- 65.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.75
- Operating Margin %
- 12.94%
- Net Margin %
- -9.88%
- ROE %
- -6.20%
- ROCE %
- -2.11%
- -3.48%
- Debtor Days
- 152
- Inventory Days
- 100
- Payable Days
- 270
- -18
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- -0.71x
- 0.88x
- Revenue Growth %
- -16.50%
- Operating Profit Growth %
- 323.62%
- Net Profit Growth %
- 49.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -4.58
- Book Value (₹)
- 60.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.35
- Operating Margin %
- 5.60%
- Net Margin %
- -8.54%
- ROE %
- -7.31%
- ROCE %
- -2.24%
- -3.91%
- Debtor Days
- 91
- Inventory Days
- 83
- Payable Days
- 170
- 4
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- -0.73x
- 0.74x
- Revenue Growth %
- 26.73%
- Operating Profit Growth %
- -45.14%
- Net Profit Growth %
- -9.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -5.72
- Book Value (₹)
- 54.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.68
- Operating Margin %
- 3.59%
- Net Margin %
- -10.39%
- ROE %
- -9.95%
- ROCE %
- -3.81%
- -5.21%
- Debtor Days
- 72
- Inventory Days
- 75
- Payable Days
- 149
- -3
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- -1.03x
- 0.76x
- Revenue Growth %
- 2.52%
- Operating Profit Growth %
- -34.34%
- Net Profit Growth %
- -24.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -6.78
- Book Value (₹)
- 47.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.65
- Operating Margin %
- -4.09%
- Net Margin %
- -10.96%
- ROE %
- -13.27%
- ROCE %
- -4.83%
- -6.51%
- Debtor Days
- 69
- Inventory Days
- 63
- Payable Days
- 136
- -4
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- -1.12x
- 0.68x
- Revenue Growth %
- 12.45%
- Operating Profit Growth %
- -19.29%
- Net Profit Growth %
- -18.57%
- -18.57%
- P/E (x)
- 0.00x
- P/B (x)
- 1.83x
- Dividend Yield %
- 0.00%
- 67.67x
Mar 2025
- EPS (₹)
- -12.12
- Book Value (₹)
- 35.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.87
- Operating Margin %
- -10.62%
- Net Margin %
- -18.65%
- ROE %
- -29.32%
- ROCE %
- -11.72%
- -11.59%
- Debtor Days
- 80
- Inventory Days
- 60
- Payable Days
- 140
- 0
- Debt to Equity (x)
- 1.02x
- Interest Coverage (x)
- -2.20x
- 0.76x
- Revenue Growth %
- 5.03%
- Operating Profit Growth %
- -287.59%
- Net Profit Growth %
- -78.78%
- -78.78%
- P/E (x)
- 0.00x
- P/B (x)
- 1.72x
- Dividend Yield %
- 0.00%
- -31.61x
Mar 2026
- EPS (₹)
- -7.08
- Book Value (₹)
- 28.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.75
- Operating Margin %
- -11.56%
- Net Margin %
- -13.91%
- ROE %
- -22.30%
- ROCE %
- -4.94%
- -7.63%
- Debtor Days
- 90
- Inventory Days
- 80
- Payable Days
- 166
- 4
- Debt to Equity (x)
- 0.67x
- Interest Coverage (x)
- -0.68x
- 0.99x
- Revenue Growth %
- -21.70%
- Operating Profit Growth %
- 299.37%
- Net Profit Growth %
- 41.59%
- 41.59%
- P/E (x)
- 0.00x
- P/B (x)
- 1.85x
- Dividend Yield %
- 0.00%
- 11.24x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.