Gujarat Natural Resources Ltd.
•₹ 101.9-2.04%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 488.8% YoY, showing strong momentum
- Operating margins have improved to 7.7% from -2.6%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.71x)
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 -4.1% over last 3 years
- Company has a low return on capital employed of -1.3%
- Interest coverage is weak at -0.3x - 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. | ONGC | 238.00 | 6.88 | 299410.65 | 5.57 | 6554.44 | -43.27 | 204987.35 | 25.68 | 15.96 | 7.85 |
| 2. | OIL | 475.00 | 9.25 | 77263.87 | 2.42 | 4026.83 | -80.32 | 12886.27 | 47.27 | 13.86 | 46.35 |
| 3. | DEEPINDS | 665.90 | 20.64 | 4261.76 | 0.38 | 891.45 | 1344.79 | 2789.15 | 1298.08 | 7.44 | 38.77 |
| 4. | ANTELOPUS | 798.60 | 0.00 | 2808.07 | 0.00 | 543.20 | 4741.35 | 1310.40 | 2488.19 | 22.91 | 70.18 |
| 5. | DOLPHIN | 619.25 | 34.40 | 2477.28 | 0.00 | 14.81 | 30.72 | 42.85 | 160.62 | 14.92 | 59.07 |
| 6. | ASIANENE | 476.70 | 40.29 | 2319.01 | 0.26 | 12.76 | 126.51 | 271.19 | 135.06 | 16.63 | 8.09 |
| 7. | HINDOILEXP | 153.90 | 81.06 | 2035.22 | 0.00 | 6.24 | -85.79 | 114.18 | 45.17 | 12.33 | 4.82 |
| 8. | JINDRILL | 636.90 | 9.63 | 1845.81 | 0.16 | 47.14 | -28.69 | 275.39 | 8.38 | 16.57 | 35.72 |
| 9. | GNRL | 105.11 | 83.49 | 1612.42 | 0.00 | 11.35 | 488.84 | 5.72 | 70.36 | -0.56 | 202.01 |
| 10. | AAKASH | 8.45 | 16.89 | 85.56 | 0.00 | 0.26 | -36.86 | 23.35 | 7.11 | 5.39 | 9.38 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 7 | 6 | 8 | 6 | 5 | 4 | 4 | 3 | 9 | 7 | 11 | 6 | |
| 3 | 7 | 4 | 7 | 4 | 3 | 4 | 7 | 3 | 4 | 4 | 9 | -4 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 3 | 3 | 1 | 2 | 3 | 2 |
| Interest | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | -1 | 0 |
| Depreciation | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 3 | 2 |
| 1 | -3 | 1 | -3 | 1 | -0 | -3 | -2 | 2 | 4 | 4 | 4 | 11 | |
| Tax % | 0.00% | 1.95% | 10.26% | 13.98% | 9.09% | -0.00% | -0.00% | 29.02% | 0.00% | 11.72% | 16.12% | 70.42% | 1.27% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | -0 | -3 | -2 | 2 | 4 | 3 | 1 | 11 |
| 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 80 | 80 | 80 | 80 | 80 | 80 | 128 | 128 | 128 | 128 | 128 | 153 | 153 |
| 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 | 80 | 80 | 80 | 80 | 80 | 80 | 128 | 128 | 128 | 128 | 128 | 153 | 153 |
| 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
- 6
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 1
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 7
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- -3
- Tax %
- 1.95%
- Net Profit
- 0
- -0
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 6
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 10.26%
- Net Profit
- 0
- 0
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 8
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 1
- Depreciation
- 2
- -3
- Tax %
- 13.98%
- Net Profit
- 0
- -0
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 6
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 1
- Tax %
- 9.09%
- Net Profit
- 1
- 0
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 5
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 4
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -0
- Equity Capital
- 128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 4
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 0
- -2
- Tax %
- 29.02%
- Net Profit
- -2
- -0
- Equity Capital
- 128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 0
- Equity Capital
- 128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 9
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 11.72%
- Net Profit
- 4
- 0
- Equity Capital
- 128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 7
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 16.12%
- Net Profit
- 3
- 0
- Equity Capital
- 128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 11
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- -1
- Depreciation
- 3
- 4
- Tax %
- 70.42%
- Net Profit
- 1
- 0
- Equity Capital
- 153
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 153
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 6
- -4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 11
- Tax %
- 1.27%
- Net Profit
- 11
- 0
- Equity Capital
- 153
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 153
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 8 | 7 | 8 | 11 | 8 | 9 | 13 | 27 | 20 | 33 | |
| 6 | 6 | 6 | 5 | 9 | 8 | 10 | 12 | 22 | 19 | 12 | |
| Operating Profit | 6 | 4 | 2 | 3 | 2 | 1 | -0 | 2 | 6 | 4 | — |
| OPM % | 63 | 45 | 21 | 35 | 21 | 15 | -3 | 15 | 21 | 22 | — |
| Other Income | 3 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 3 | 8 |
| Interest | 3 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 3 | 4 | -0 |
| Depreciation | 4 | 2 | 4 | 5 | 4 | 4 | 3 | 3 | 8 | 5 | 7 |
| 0 | 1 | 0 | -3 | -28 | -4 | -4 | -6 | -4 | -4 | 23 | |
| Tax % | -12 | 47 | 37 | 9 | 1 | -1 | 7 | -8 | 10 | 15 | 16 |
| Net Profit | 0 | 0 | 0 | -2 | -27 | -4 | -4 | -6 | -4 | -4 | 19 |
| EPS | 0 | 0 | 0 | 0 | -5 | -1 | -1 | -1 | -0 | -0 | — |
| Dividend Payout % | 0 | 92 | 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 | 0 | 0 | -0 | -4 | -1 | -0 | -1 | -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 | 0 | 0 | -0 | -4 | -1 | -0 | -1 | -0 | -0 | — |
Mar 2016
- 10
- 6
- Operating Profit
- 6
- OPM %
- 63
- Other Income
- 3
- Interest
- 3
- Depreciation
- 4
- 0
- Tax %
- -12
- 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
- 8
- 6
- Operating Profit
- 4
- OPM %
- 45
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 47
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 92
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 7
- 6
- Operating Profit
- 2
- OPM %
- 21
- Other Income
- 0
- Interest
- 1
- Depreciation
- 4
- 0
- Tax %
- 37
- 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 2019
- 8
- 5
- Operating Profit
- 3
- OPM %
- 35
- Other Income
- 0
- Interest
- 1
- Depreciation
- 5
- -3
- Tax %
- 9
- Net Profit
- -2
- 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 2020
- 11
- 9
- Operating Profit
- 2
- OPM %
- 21
- Other Income
- 1
- Interest
- 0
- Depreciation
- 4
- -28
- Tax %
- 1
- Net Profit
- -27
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2021
- 8
- 8
- Operating Profit
- 1
- OPM %
- 15
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- -4
- Tax %
- -1
- Net Profit
- -4
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 9
- 10
- Operating Profit
- -0
- OPM %
- -3
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- -4
- Tax %
- 7
- Net Profit
- -4
- EPS
- -1
- 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
- 13
- 12
- Operating Profit
- 2
- OPM %
- 15
- Other Income
- 1
- Interest
- 3
- Depreciation
- 3
- -6
- Tax %
- -8
- Net Profit
- -6
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2024
- 27
- 22
- Operating Profit
- 6
- OPM %
- 21
- Other Income
- 0
- Interest
- 3
- Depreciation
- 8
- -4
- Tax %
- 10
- Net Profit
- -4
- 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
- 20
- 19
- Operating Profit
- 4
- OPM %
- 22
- Other Income
- 3
- Interest
- 4
- Depreciation
- 5
- -4
- Tax %
- 15
- Net Profit
- -4
- 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
- 33
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- -0
- Depreciation
- 7
- 23
- Tax %
- 16
- Net Profit
- 19
- 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:
- 4%
- 5 Years:
- 13%
- 3 Years:
- 31%
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:
- -6%
- 5 Years:
- -4%
- 3 Years:
- -4%
- Last Year:
- -3%
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 | 39 | 39 | 39 | 39 | 56 | 56 | 80 | 80 | 80 | 128 |
| 47 | 47 | 47 | 45 | 38 | 34 | 34 | 29 | 25 | 21 | |
| 4 | 4 | 22 | 14 | 4 | 17 | 7 | 19 | 24 | 5 | |
| Trade Payables | 10 | 12 | 10 | 10 | 10 | 10 | 11 | 8 | 3 | 4 |
| 44 | 42 | 38 | 37 | 31 | 32 | 24 | 26 | 27 | 15 | |
| Total Liabilities | 144 | 144 | 155 | 144 | 139 | 149 | 156 | 163 | 160 | 173 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 35 | 50 | 45 | 42 | 42 | 41 | 38 | 46 | 56 | 51 | |
| Capital Work in Progress | 59 | 43 | 42 | 42 | 38 | 38 | 39 | 39 | 21 | 22 |
| 6 | 15 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 18 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | |
| Cash & Bank | 2 | 2 | 3 | 2 | 6 | 6 | 5 | 6 | 5 | 7 |
| 40 | 32 | 43 | 36 | 50 | 60 | 71 | 68 | 71 | 73 | |
| Total Assets | 144 | 144 | 155 | 144 | 139 | 149 | 156 | 163 | 160 | 173 |
| Total Debt | 19 | 19 | 43 | 23 | 17 | 24 | 20 | 36 | 41 | 12 |
| Net Working Capital | 15 | 9 | 4 | 3 | 32 | 30 | 46 | 40 | 47 | 83 |
| Contingent Liabilities | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 12 |
| Book Value per Share | 21.58 | 21.59 | 21.32 | 20.59 | 16.07 | 15.35 | 13.85 | 13.24 | 13.14 | 11.63 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 19 | 19 | 43 | 23 | 17 | 24 | 20 | 36 | 41 | 12 |
| Net Working Capital | 15 | 9 | 4 | 3 | 32 | 30 | 46 | 40 | 47 | 83 |
| Contingent Liabilities | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 12 |
| Book Value per Share | 21.58 | 21.59 | 21.32 | 20.59 | 16.07 | 15.35 | 13.85 | 13.24 | 13.14 | 11.63 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 39
- 47
- 4
- Trade Payables
- 10
- 44
- Total Liabilities
- 144
- 35
- Capital Work in Progress
- 59
- 6
- 3
- 0
- Cash & Bank
- 2
- 40
- Total Assets
- 144
- Total Debt
- 19
- Net Working Capital
- 15
- Contingent Liabilities
- 2
- Book Value per Share
- 21.58
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- 15
- Contingent Liabilities
- 2
- Book Value per Share
- 21.58
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 39
- 47
- 4
- Trade Payables
- 12
- 42
- Total Liabilities
- 144
- 50
- Capital Work in Progress
- 43
- 15
- 3
- 0
- Cash & Bank
- 2
- 32
- Total Assets
- 144
- Total Debt
- 19
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 21.59
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 21.59
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 39
- 47
- 22
- Trade Payables
- 10
- 38
- Total Liabilities
- 155
- 45
- Capital Work in Progress
- 42
- 19
- 3
- 0
- Cash & Bank
- 3
- 43
- Total Assets
- 155
- Total Debt
- 43
- Net Working Capital
- 4
- Contingent Liabilities
- 1
- Book Value per Share
- 21.32
- Face Value
- 10.00
- Total Debt
- 43
- Net Working Capital
- 4
- Contingent Liabilities
- 1
- Book Value per Share
- 21.32
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 39
- 45
- 14
- Trade Payables
- 10
- 37
- Total Liabilities
- 144
- 42
- Capital Work in Progress
- 42
- 19
- 3
- 0
- Cash & Bank
- 2
- 36
- Total Assets
- 144
- Total Debt
- 23
- Net Working Capital
- 3
- Contingent Liabilities
- 1
- Book Value per Share
- 20.59
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 3
- Contingent Liabilities
- 1
- Book Value per Share
- 20.59
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 56
- 38
- 4
- Trade Payables
- 10
- 31
- Total Liabilities
- 139
- 42
- Capital Work in Progress
- 38
- 0
- 3
- 0
- Cash & Bank
- 6
- 50
- Total Assets
- 139
- Total Debt
- 17
- Net Working Capital
- 32
- Contingent Liabilities
- 1
- Book Value per Share
- 16.07
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 32
- Contingent Liabilities
- 1
- Book Value per Share
- 16.07
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 56
- 34
- 17
- Trade Payables
- 10
- 32
- Total Liabilities
- 149
- 41
- Capital Work in Progress
- 38
- 0
- 3
- 0
- Cash & Bank
- 6
- 60
- Total Assets
- 149
- Total Debt
- 24
- Net Working Capital
- 30
- Contingent Liabilities
- 1
- Book Value per Share
- 15.35
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 30
- Contingent Liabilities
- 1
- Book Value per Share
- 15.35
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 80
- 34
- 7
- Trade Payables
- 11
- 24
- Total Liabilities
- 156
- 38
- Capital Work in Progress
- 39
- 0
- 3
- 0
- Cash & Bank
- 5
- 71
- Total Assets
- 156
- Total Debt
- 20
- Net Working Capital
- 46
- Contingent Liabilities
- 1
- Book Value per Share
- 13.85
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 46
- Contingent Liabilities
- 1
- Book Value per Share
- 13.85
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 80
- 29
- 19
- Trade Payables
- 8
- 26
- Total Liabilities
- 163
- 46
- Capital Work in Progress
- 39
- 0
- 4
- 0
- Cash & Bank
- 6
- 68
- Total Assets
- 163
- Total Debt
- 36
- Net Working Capital
- 40
- Contingent Liabilities
- 1
- Book Value per Share
- 13.24
- Face Value
- 10.00
- Total Debt
- 36
- Net Working Capital
- 40
- Contingent Liabilities
- 1
- Book Value per Share
- 13.24
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 80
- 25
- 24
- Trade Payables
- 3
- 27
- Total Liabilities
- 160
- 56
- Capital Work in Progress
- 21
- 0
- 4
- 3
- Cash & Bank
- 5
- 71
- Total Assets
- 160
- Total Debt
- 41
- Net Working Capital
- 47
- Contingent Liabilities
- 1
- Book Value per Share
- 13.14
- Face Value
- 10.00
- Total Debt
- 41
- Net Working Capital
- 47
- Contingent Liabilities
- 1
- Book Value per Share
- 13.14
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 128
- 21
- 5
- Trade Payables
- 4
- 15
- Total Liabilities
- 173
- 51
- Capital Work in Progress
- 22
- 0
- 18
- 2
- Cash & Bank
- 7
- 73
- Total Assets
- 173
- Total Debt
- 12
- Net Working Capital
- 83
- Contingent Liabilities
- 12
- Book Value per Share
- 11.63
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 83
- Contingent Liabilities
- 12
- Book Value per Share
- 11.63
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4 | 2 | 7 | 3 | -49 | 1 | -18 | 9 | -2 | -30 | |
| Cash from Investing | -8 | -10 | -3 | -1 | 18 | -1 | -1 | -11 | 1 | -2 |
| Cash from Financing | 3 | 7 | -3 | -2 | 34 | 1 | 17 | 4 | 1 | 34 |
| -9 | -0 | 1 | -1 | 3 | 1 | -1 | 1 | -1 | 1 | |
| Free Cash Flow | -10 | 0 | 7 | 2 | -50 | -2 | -19 | -2 | -2 | -32 |
| OCF / Net Profit | -13.93 | 5.31 | 46.96 | -1.11 | 1.79 | -0.17 | 4.34 | -1.43 | 0.52 | 8.09 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -50 | -43 | -62 | -71 | -75 | -58 |
| OCF / Net Profit | -13.93 | 5.31 | 46.96 | -1.11 | 1.79 | -0.17 | 4.34 | -1.43 | 0.52 | 8.09 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -50 | -43 | -62 | -71 | -75 | -58 |
Mar 2016
- -4
- Cash from Investing
- -8
- Cash from Financing
- 3
- -9
- Free Cash Flow
- -10
- OCF / Net Profit
- -13.93
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -13.93
- Cumulative 5-Year FCF
- 0
Mar 2017
- 2
- Cash from Investing
- -10
- Cash from Financing
- 7
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- 5.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.31
- Cumulative 5-Year FCF
- 0
Mar 2018
- 7
- Cash from Investing
- -3
- Cash from Financing
- -3
- 1
- Free Cash Flow
- 7
- OCF / Net Profit
- 46.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 46.96
- Cumulative 5-Year FCF
- 0
Mar 2019
- 3
- Cash from Investing
- -1
- Cash from Financing
- -2
- -1
- Free Cash Flow
- 2
- OCF / Net Profit
- -1.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.11
- Cumulative 5-Year FCF
- 0
Mar 2020
- -49
- Cash from Investing
- 18
- Cash from Financing
- 34
- 3
- Free Cash Flow
- -50
- OCF / Net Profit
- 1.79
- Cumulative 5-Year FCF
- -50
- OCF / Net Profit
- 1.79
- Cumulative 5-Year FCF
- -50
Mar 2021
- 1
- Cash from Investing
- -1
- Cash from Financing
- 1
- 1
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- -43
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- -43
Mar 2022
- -18
- Cash from Investing
- -1
- Cash from Financing
- 17
- -1
- Free Cash Flow
- -19
- OCF / Net Profit
- 4.34
- Cumulative 5-Year FCF
- -62
- OCF / Net Profit
- 4.34
- Cumulative 5-Year FCF
- -62
Mar 2023
- 9
- Cash from Investing
- -11
- Cash from Financing
- 4
- 1
- Free Cash Flow
- -2
- OCF / Net Profit
- -1.43
- Cumulative 5-Year FCF
- -71
- OCF / Net Profit
- -1.43
- Cumulative 5-Year FCF
- -71
Mar 2024
- -2
- Cash from Investing
- 1
- Cash from Financing
- 1
- -1
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- -75
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- -75
Mar 2025
- -30
- Cash from Investing
- -2
- Cash from Financing
- 34
- 1
- Free Cash Flow
- -32
- OCF / Net Profit
- 8.09
- Cumulative 5-Year FCF
- -58
- OCF / Net Profit
- 8.09
- Cumulative 5-Year FCF
- -58
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 (₹) | 0.08 | 0.11 | 0.04 | -0.60 | -4.88 | -0.75 | -0.51 | -0.77 | -0.48 | -0.29 |
| Book Value (₹) | 21.58 | 21.59 | 21.32 | 20.59 | 16.07 | 15.35 | 13.85 | 13.24 | 13.14 | 11.63 |
| Dividend per Share (₹) | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.79 | 0.56 | 0.94 | 0.47 | -3.23 | -0.01 | -0.07 | -0.30 | 0.36 | 0.11 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 63.36% | 45.28% | 20.88% | 34.79% | 21.14% | 14.98% | -2.56% | 15.19% | 20.24% | 7.65% |
| Net Margin % | 3.02% | 4.98% | 2.08% | -29.37% | -256.41% | -51.78% | -46.23% | -46.58% | -14.16% | -18.75% |
| ROE % | 0.36% | 0.50% | 0.19% | -2.87% | -32.27% | -4.74% | -4.15% | -5.70% | -3.67% | -2.95% |
| ROCE % | 2.65% | 1.41% | 0.82% | -1.58% | -23.93% | -2.45% | -2.74% | -2.25% | -1.13% | -0.56% |
| 0.21% | 0.29% | 0.10% | -1.56% | -19.42% | -2.91% | -2.68% | -3.89% | -2.41% | -2.26% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 341 | 422 | 478 | 442 | 225 | 146 | 192 | 113 | 29 | 42 |
| Inventory Days | 109 | 129 | 140 | 132 | 102 | 142 | 132 | 98 | 51 | 201 |
| Payable Days | 0 | 0 | 0 | 0 | 1241 | 2323 | 0 | 0 | 0 | 0 |
| 450 | 550 | 618 | 573 | -914 | -2036 | 324 | 212 | 80 | 242 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.23x | 0.23x | 0.53x | 0.29x | 0.19x | 0.28x | 0.18x | 0.34x | 0.39x | 0.08x |
| Interest Coverage (x) | 1.11x | 2.14x | 1.35x | -2.93x | -59.73x | -2.36x | -4.41x | -1.22x | -0.64x | -0.25x |
| 1.81x | 1.45x | 1.10x | 1.09x | 2.71x | 1.98x | 3.15x | 2.32x | 2.53x | 8.39x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -27.64% | -15.86% | -11.65% | 6.01% | 35.11% | -24.39% | 9.39% | 50.24% | 105.86% | -26.82% |
| Operating Profit Growth % | -52.11% | -39.86% | -59.27% | 76.65% | -17.88% | -46.44% | -118.73% | 990.00% | 189.51% | -26.18% |
| Net Profit Growth % | -89.91% | 38.59% | -63.14% | -1599.17% | -1079.57% | 84.73% | 2.34% | -51.40% | 37.41% | 3.10% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 37.41% | 39.42% | |
| 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 | 1.14x | 2.33x |
| 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 | 26.60x | 81.60x |
Mar 2016
- EPS (₹)
- 0.08
- Book Value (₹)
- 21.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.79
- Operating Margin %
- 63.36%
- Net Margin %
- 3.02%
- ROE %
- 0.36%
- ROCE %
- 2.65%
- 0.21%
- Debtor Days
- 341
- Inventory Days
- 109
- Payable Days
- 0
- 450
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 1.11x
- 1.81x
- Revenue Growth %
- -27.64%
- Operating Profit Growth %
- -52.11%
- Net Profit Growth %
- -89.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.11
- Book Value (₹)
- 21.59
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 0.56
- Operating Margin %
- 45.28%
- Net Margin %
- 4.98%
- ROE %
- 0.50%
- ROCE %
- 1.41%
- 0.29%
- Debtor Days
- 422
- Inventory Days
- 129
- Payable Days
- 0
- 550
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 2.14x
- 1.45x
- Revenue Growth %
- -15.86%
- Operating Profit Growth %
- -39.86%
- Net Profit Growth %
- 38.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.04
- Book Value (₹)
- 21.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.94
- Operating Margin %
- 20.88%
- Net Margin %
- 2.08%
- ROE %
- 0.19%
- ROCE %
- 0.82%
- 0.10%
- Debtor Days
- 478
- Inventory Days
- 140
- Payable Days
- 0
- 618
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- 1.35x
- 1.10x
- Revenue Growth %
- -11.65%
- Operating Profit Growth %
- -59.27%
- Net Profit Growth %
- -63.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.60
- Book Value (₹)
- 20.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.47
- Operating Margin %
- 34.79%
- Net Margin %
- -29.37%
- ROE %
- -2.87%
- ROCE %
- -1.58%
- -1.56%
- Debtor Days
- 442
- Inventory Days
- 132
- Payable Days
- 0
- 573
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- -2.93x
- 1.09x
- Revenue Growth %
- 6.01%
- Operating Profit Growth %
- 76.65%
- Net Profit Growth %
- -1599.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -4.88
- Book Value (₹)
- 16.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.23
- Operating Margin %
- 21.14%
- Net Margin %
- -256.41%
- ROE %
- -32.27%
- ROCE %
- -23.93%
- -19.42%
- Debtor Days
- 225
- Inventory Days
- 102
- Payable Days
- 1241
- -914
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- -59.73x
- 2.71x
- Revenue Growth %
- 35.11%
- Operating Profit Growth %
- -17.88%
- Net Profit Growth %
- -1079.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.75
- Book Value (₹)
- 15.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.01
- Operating Margin %
- 14.98%
- Net Margin %
- -51.78%
- ROE %
- -4.74%
- ROCE %
- -2.45%
- -2.91%
- Debtor Days
- 146
- Inventory Days
- 142
- Payable Days
- 2323
- -2036
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- -2.36x
- 1.98x
- Revenue Growth %
- -24.39%
- Operating Profit Growth %
- -46.44%
- Net Profit Growth %
- 84.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.51
- Book Value (₹)
- 13.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.07
- Operating Margin %
- -2.56%
- Net Margin %
- -46.23%
- ROE %
- -4.15%
- ROCE %
- -2.74%
- -2.68%
- Debtor Days
- 192
- Inventory Days
- 132
- Payable Days
- 0
- 324
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- -4.41x
- 3.15x
- Revenue Growth %
- 9.39%
- Operating Profit Growth %
- -118.73%
- Net Profit Growth %
- 2.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.77
- Book Value (₹)
- 13.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.30
- Operating Margin %
- 15.19%
- Net Margin %
- -46.58%
- ROE %
- -5.70%
- ROCE %
- -2.25%
- -3.89%
- Debtor Days
- 113
- Inventory Days
- 98
- Payable Days
- 0
- 212
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- -1.22x
- 2.32x
- Revenue Growth %
- 50.24%
- Operating Profit Growth %
- 990.00%
- Net Profit Growth %
- -51.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.48
- Book Value (₹)
- 13.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.36
- Operating Margin %
- 20.24%
- Net Margin %
- -14.16%
- ROE %
- -3.67%
- ROCE %
- -1.13%
- -2.41%
- Debtor Days
- 29
- Inventory Days
- 51
- Payable Days
- 0
- 80
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- -0.64x
- 2.53x
- Revenue Growth %
- 105.86%
- Operating Profit Growth %
- 189.51%
- Net Profit Growth %
- 37.41%
- 37.41%
- P/E (x)
- 0.00x
- P/B (x)
- 1.14x
- Dividend Yield %
- 0.00%
- 26.60x
Mar 2025
- EPS (₹)
- -0.29
- Book Value (₹)
- 11.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.11
- Operating Margin %
- 7.65%
- Net Margin %
- -18.75%
- ROE %
- -2.95%
- ROCE %
- -0.56%
- -2.26%
- Debtor Days
- 42
- Inventory Days
- 201
- Payable Days
- 0
- 242
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- -0.25x
- 8.39x
- Revenue Growth %
- -26.82%
- Operating Profit Growth %
- -26.18%
- Net Profit Growth %
- 3.10%
- 39.42%
- P/E (x)
- 0.00x
- P/B (x)
- 2.33x
- Dividend Yield %
- 0.00%
- 81.60x
Documents
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Credit Ratings
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