Gujarat Natural Resources Ltd.
•₹ 101.9-2.04%
2026-08-21
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 8.61x)
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (1020.0% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of -0.2%
- Company has a low return on equity of -1.5% over last 3 years
* 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 | 238.10 | 6.88 | 299536.45 | 5.56 | 6554.44 | -43.27 | 204987.35 | 25.68 | 15.96 | 7.85 |
| 2. | OIL | 480.35 | 9.35 | 78134.11 | 2.39 | 4026.83 | -80.32 | 12886.27 | 47.27 | 13.86 | 46.35 |
| 3. | DEEPINDS | 659.80 | 20.45 | 4222.72 | 0.38 | 891.45 | 1344.79 | 2789.15 | 1298.08 | 7.44 | 38.77 |
| 4. | ANTELOPUS | 796.00 | 0.00 | 2798.92 | 0.00 | 543.20 | 4741.35 | 1310.40 | 2488.19 | 22.91 | 70.18 |
| 5. | DOLPHIN | 619.60 | 34.42 | 2478.68 | 0.00 | 14.81 | 30.72 | 42.85 | 160.62 | 14.92 | 59.07 |
| 6. | ASIANENE | 485.55 | 41.03 | 2362.06 | 0.26 | 12.76 | 126.51 | 271.19 | 135.06 | 16.63 | 8.09 |
| 7. | HINDOILEXP | 158.10 | 83.27 | 2090.77 | 0.00 | 6.24 | -85.79 | 114.18 | 45.17 | 12.33 | 4.82 |
| 8. | JINDRILL | 630.40 | 9.53 | 1826.97 | 0.16 | 47.14 | -28.69 | 275.39 | 8.38 | 16.57 | 35.72 |
| 9. | GNRL | 104.00 | 82.61 | 1595.39 | 0.00 | 11.35 | 488.84 | 5.72 | 70.36 | -0.56 | 202.01 |
| 10. | AAKASH | 8.54 | 17.06 | 86.47 | 0.00 | 0.26 | -36.86 | 23.35 | 7.11 | 5.39 | 9.38 |
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 | 2 | 1 | 0 | 0 | 0 | 0 | 3 | 2 | 6 | 0 | |
| 0 | 3 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 5 | -9 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 2 | 2 | 2 |
| Interest | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | -4 | -1 | -0 | 0 | -1 | -2 | 2 | 0 | 4 | 4 | 3 | 11 | |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | 2.67% | 0.00% | 16.49% | 15.32% | 53.23% | 0.00% |
| Net Profit | -0 | -4 | -1 | -0 | 0 | -1 | -2 | 2 | 0 | 3 | 3 | 2 | 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
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -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%
Sep 2023
- 0
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -4
- Tax %
- -0.00%
- Net Profit
- -4
- -0
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 2
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -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%
Jun 2024
- 1
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 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%
Sep 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 80
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -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%
Mar 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 2.67%
- Net Profit
- 2
- 0
- Equity Capital
- 128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 128
- 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
- 128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 3
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 16.49%
- Net Profit
- 3
- 0
- Equity Capital
- 128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 2
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 15.32%
- Net Profit
- 3
- 0
- Equity Capital
- 128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 128
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 6
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 53.23%
- Net Profit
- 2
- 0
- Equity Capital
- 153
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 153
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- -9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 11
- Tax %
- 0.00%
- Net Profit
- 11
- 0
- Equity Capital
- 153
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 153
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 3 | 2 | 0 | 0 | 2 | 1 | 12 | |
| 0 | 1 | 1 | 1 | 4 | 2 | 1 | 1 | 5 | 1 | -3 | |
| Operating Profit | -0 | 1 | -1 | -1 | 0 | 0 | -1 | 0 | -3 | 2 | — |
| OPM % | — | — | — | — | 2 | 4 | — | 65 | -127 | 281 | — |
| Other Income | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 2 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | 1 | -1 | -1 | -25 | -1 | -1 | -0 | -5 | 0 | 22 | |
| Tax % | -8 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 23 | 14 |
| Net Profit | -0 | 0 | -1 | -1 | -25 | -1 | -1 | -0 | -5 | 0 | 19 |
| EPS | 0 | 0 | 0 | 0 | -6 | -0 | -0 | -0 | -1 | 0 | — |
| Dividend Payout % | 0 | 94 | 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 | -3 | -0 | -0 | -0 | -1 | 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 | -3 | -0 | -0 | -0 | -1 | 0 | — |
Mar 2016
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -8
- 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
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 44
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 94
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
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
- 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 2020
- 3
- 4
- Operating Profit
- 0
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -25
- Tax %
- 0
- Net Profit
- -25
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2021
- 2
- 2
- Operating Profit
- 0
- OPM %
- 4
- Other Income
- 1
- Interest
- 1
- 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
- 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 2023
- 0
- 1
- Operating Profit
- 0
- OPM %
- 65
- Other Income
- 0
- Interest
- 1
- 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 2024
- 2
- 5
- Operating Profit
- -3
- OPM %
- -127
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- -5
- Tax %
- -0
- Net Profit
- -5
- 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 2025
- 1
- 1
- Operating Profit
- 2
- OPM %
- 281
- Other Income
- 2
- Interest
- 2
- Depreciation
- 0
- 0
- Tax %
- 23
- 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
TTM
- 12
- -3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 0
- 22
- Tax %
- 14
- 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:
- 7%
- 5 Years:
- -27%
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -12%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -4%
- 5 Years:
- -1%
- 3 Years:
- -2%
- 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 | 39 | 39 | 39 | 39 | 56 | 56 | 80 | 80 | 80 | 128 |
| 44 | 44 | 43 | 43 | 39 | 38 | 42 | 41 | 36 | 36 | |
| 2 | 2 | 20 | 12 | 2 | 15 | 5 | 18 | 30 | 11 | |
| Trade Payables | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 4 | 0 | 0 |
| 1 | 1 | 0 | 14 | 4 | 16 | 4 | 4 | 5 | 4 | |
| Total Liabilities | 93 | 94 | 110 | 115 | 109 | 133 | 139 | 147 | 151 | 180 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21 | 31 | 34 | 34 | 15 | 15 | 15 | 15 | 15 | 15 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 71 | 62 | 76 | 81 | 93 | 118 | 123 | 131 | 135 | 163 | |
| Total Assets | 93 | 94 | 110 | 115 | 109 | 133 | 139 | 147 | 151 | 180 |
| Total Debt | 2 | 2 | 20 | 12 | 2 | 15 | 5 | 18 | 30 | 11 |
| Net Working Capital | 53 | 46 | 42 | 54 | 79 | 90 | 104 | 103 | 101 | 149 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 20.71 | 20.71 | 20.27 | 20.09 | 16.23 | 16.07 | 14.79 | 14.74 | 14.50 | 12.79 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 2 | 2 | 20 | 12 | 2 | 15 | 5 | 18 | 30 | 11 |
| Net Working Capital | 53 | 46 | 42 | 54 | 79 | 90 | 104 | 103 | 101 | 149 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 20.71 | 20.71 | 20.27 | 20.09 | 16.23 | 16.07 | 14.79 | 14.74 | 14.50 | 12.79 |
| 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
- 44
- 2
- Trade Payables
- 8
- 1
- Total Liabilities
- 93
- 1
- 21
- 0
- 71
- Total Assets
- 93
- Total Debt
- 2
- Net Working Capital
- 53
- Contingent Liabilities
- 0
- Book Value per Share
- 20.71
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 53
- Contingent Liabilities
- 0
- Book Value per Share
- 20.71
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 39
- 44
- 2
- Trade Payables
- 8
- 1
- Total Liabilities
- 94
- 1
- 31
- 0
- 62
- Total Assets
- 94
- Total Debt
- 2
- Net Working Capital
- 46
- Contingent Liabilities
- 0
- Book Value per Share
- 20.71
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 46
- Contingent Liabilities
- 0
- Book Value per Share
- 20.71
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 39
- 43
- 20
- Trade Payables
- 8
- 0
- Total Liabilities
- 110
- 0
- 34
- 0
- 76
- Total Assets
- 110
- Total Debt
- 20
- Net Working Capital
- 42
- Contingent Liabilities
- 0
- Book Value per Share
- 20.27
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 42
- Contingent Liabilities
- 0
- Book Value per Share
- 20.27
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 39
- 43
- 12
- Trade Payables
- 8
- 14
- Total Liabilities
- 115
- 0
- 34
- 0
- 81
- Total Assets
- 115
- Total Debt
- 12
- Net Working Capital
- 54
- Contingent Liabilities
- 0
- Book Value per Share
- 20.09
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 54
- Contingent Liabilities
- 0
- Book Value per Share
- 20.09
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 56
- 39
- 2
- Trade Payables
- 8
- 4
- Total Liabilities
- 109
- 0
- 15
- 0
- 93
- Total Assets
- 109
- Total Debt
- 2
- Net Working Capital
- 79
- Contingent Liabilities
- 0
- Book Value per Share
- 16.23
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 79
- Contingent Liabilities
- 0
- Book Value per Share
- 16.23
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 56
- 38
- 15
- Trade Payables
- 8
- 16
- Total Liabilities
- 133
- 0
- 15
- 0
- 118
- Total Assets
- 133
- Total Debt
- 15
- Net Working Capital
- 90
- Contingent Liabilities
- 0
- Book Value per Share
- 16.07
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 90
- Contingent Liabilities
- 0
- Book Value per Share
- 16.07
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 80
- 42
- 5
- Trade Payables
- 8
- 4
- Total Liabilities
- 139
- 0
- 15
- 0
- 123
- Total Assets
- 139
- Total Debt
- 5
- Net Working Capital
- 104
- Contingent Liabilities
- 0
- Book Value per Share
- 14.79
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 104
- Contingent Liabilities
- 0
- Book Value per Share
- 14.79
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 80
- 41
- 18
- Trade Payables
- 4
- 4
- Total Liabilities
- 147
- 0
- 15
- 0
- 131
- Total Assets
- 147
- Total Debt
- 18
- Net Working Capital
- 103
- Contingent Liabilities
- 0
- Book Value per Share
- 14.74
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 103
- Contingent Liabilities
- 0
- Book Value per Share
- 14.74
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 80
- 36
- 30
- Trade Payables
- 0
- 5
- Total Liabilities
- 151
- 0
- 15
- 1
- 135
- Total Assets
- 151
- Total Debt
- 30
- Net Working Capital
- 101
- Contingent Liabilities
- 0
- Book Value per Share
- 14.50
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 101
- Contingent Liabilities
- 0
- Book Value per Share
- 14.50
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 128
- 36
- 11
- Trade Payables
- 0
- 4
- Total Liabilities
- 180
- 0
- 15
- 0
- 163
- Total Assets
- 180
- Total Debt
- 11
- Net Working Capital
- 149
- Contingent Liabilities
- 0
- Book Value per Share
- 12.79
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 149
- Contingent Liabilities
- 0
- Book Value per Share
- 12.79
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | -1 | 4 | -13 | -50 | -12 | -14 | 0 | -1 | -46 | |
| Cash from Investing | -6 | -9 | -2 | 0 | 19 | 0 | 0 | 0 | 0 | -0 |
| Cash from Financing | 0 | 11 | -1 | 13 | 31 | 12 | 14 | -0 | 1 | 46 |
| -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | |
| Free Cash Flow | 5 | -1 | 4 | -13 | -50 | -12 | -14 | 0 | -1 | -46 |
| OCF / Net Profit | -15.81 | -2.60 | -7.06 | 25.81 | 1.98 | 14.69 | 17.75 | -1.01 | 0.16 | -249.81 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -55 | -72 | -85 | -89 | -77 | -73 |
| OCF / Net Profit | -15.81 | -2.60 | -7.06 | 25.81 | 1.98 | 14.69 | 17.75 | -1.01 | 0.16 | -249.81 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -55 | -72 | -85 | -89 | -77 | -73 |
Mar 2016
- 5
- Cash from Investing
- -6
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 5
- OCF / Net Profit
- -15.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -15.81
- Cumulative 5-Year FCF
- 0
Mar 2017
- -1
- Cash from Investing
- -9
- Cash from Financing
- 11
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -2.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.60
- Cumulative 5-Year FCF
- 0
Mar 2018
- 4
- Cash from Investing
- -2
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- -7.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -7.06
- Cumulative 5-Year FCF
- 0
Mar 2019
- -13
- Cash from Investing
- 0
- Cash from Financing
- 13
- -0
- Free Cash Flow
- -13
- OCF / Net Profit
- 25.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 25.81
- Cumulative 5-Year FCF
- 0
Mar 2020
- -50
- Cash from Investing
- 19
- Cash from Financing
- 31
- -0
- Free Cash Flow
- -50
- OCF / Net Profit
- 1.98
- Cumulative 5-Year FCF
- -55
- OCF / Net Profit
- 1.98
- Cumulative 5-Year FCF
- -55
Mar 2021
- -12
- Cash from Investing
- 0
- Cash from Financing
- 12
- 0
- Free Cash Flow
- -12
- OCF / Net Profit
- 14.69
- Cumulative 5-Year FCF
- -72
- OCF / Net Profit
- 14.69
- Cumulative 5-Year FCF
- -72
Mar 2022
- -14
- Cash from Investing
- 0
- Cash from Financing
- 14
- -0
- Free Cash Flow
- -14
- OCF / Net Profit
- 17.75
- Cumulative 5-Year FCF
- -85
- OCF / Net Profit
- 17.75
- Cumulative 5-Year FCF
- -85
Mar 2023
- 0
- Cash from Investing
- 0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- -1.01
- Cumulative 5-Year FCF
- -89
- OCF / Net Profit
- -1.01
- Cumulative 5-Year FCF
- -89
Mar 2024
- -1
- Cash from Investing
- 0
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- -77
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- -77
Mar 2025
- -46
- Cash from Investing
- -0
- Cash from Financing
- 46
- 0
- Free Cash Flow
- -46
- OCF / Net Profit
- -249.81
- Cumulative 5-Year FCF
- -73
- OCF / Net Profit
- -249.81
- Cumulative 5-Year FCF
- -73
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 (₹) | -0.09 | 0.11 | -0.14 | -0.13 | -4.47 | -0.15 | -0.10 | -0.05 | -0.64 | 0.01 |
| Book Value (₹) | 20.71 | 20.71 | 20.27 | 20.09 | 16.23 | 16.07 | 14.79 | 14.74 | 14.50 | 12.79 |
| 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 (₹) | -0.06 | 0.09 | -0.10 | -0.10 | -3.49 | -0.12 | -0.08 | -0.04 | -0.50 | 0.01 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 2.48% | 4.28% | 0.00% | 64.71% | -127.26% | -66.26% |
| Net Margin % | 0.00% | 0.00% | 0.00% | 0.00% | -718.54% | -44.53% | 0.00% | -126.84% | -228.95% | 26.08% |
| ROE % | -0.42% | 0.52% | -0.68% | -0.65% | -29.72% | -0.92% | -0.76% | -0.35% | -4.38% | 0.13% |
| ROCE % | -0.38% | 0.90% | -0.59% | -0.50% | -25.13% | 0.07% | -0.47% | 0.16% | -1.97% | 1.20% |
| -0.37% | 0.44% | -0.53% | -0.45% | -22.44% | -0.69% | -0.58% | -0.29% | -3.44% | 0.11% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 0 | 451 | 0 | 0 | 406 | 75 | 273 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 1000 | 1807 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | -550 | -1807 | 0 | 406 | 75 | 273 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.03x | 0.03x | 0.25x | 0.15x | 0.02x | 0.17x | 0.04x | 0.15x | 0.26x | 0.07x |
| Interest Coverage (x) | -7353.36x | 0.00x | -90.98x | 0.00x | 0.00x | 0.08x | -2.76x | 0.34x | -1.24x | 1.14x |
| 5.86x | 5.15x | 2.47x | 3.64x | 8.50x | 4.84x | 8.67x | 5.70x | 4.22x | 14.00x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | -46.59% | -100.00% | 0.00% | 579.92% | -68.63% |
| Operating Profit Growth % | -153.72% | 365.16% | -166.08% | 0.94% | 117.23% | -7.74% | -827.38% | 136.75% | -1433.94% | 169.36% |
| Net Profit Growth % | -150.88% | 221.04% | -229.73% | 5.76% | -4873.85% | 96.69% | 4.33% | 47.41% | -1127.27% | 103.57% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1126.63% | 102.23% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1893.01x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.03x | 2.12x |
| 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 | -52.64x | 181.25x |
Mar 2016
- EPS (₹)
- -0.09
- Book Value (₹)
- 20.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.06
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -0.42%
- ROCE %
- -0.38%
- -0.37%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- -7353.36x
- 5.86x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -153.72%
- Net Profit Growth %
- -150.88%
- 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 (₹)
- 20.71
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 0.09
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.52%
- ROCE %
- 0.90%
- 0.44%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 0.00x
- 5.15x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 365.16%
- Net Profit Growth %
- 221.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.14
- Book Value (₹)
- 20.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.10
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -0.68%
- ROCE %
- -0.59%
- -0.53%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- -90.98x
- 2.47x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -166.08%
- Net Profit Growth %
- -229.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.13
- Book Value (₹)
- 20.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.10
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -0.65%
- ROCE %
- -0.50%
- -0.45%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 0.00x
- 3.64x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.94%
- Net Profit Growth %
- 5.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -4.47
- Book Value (₹)
- 16.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.49
- Operating Margin %
- 2.48%
- Net Margin %
- -718.54%
- ROE %
- -29.72%
- ROCE %
- -25.13%
- -22.44%
- Debtor Days
- 451
- Inventory Days
- 0
- Payable Days
- 1000
- -550
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 0.00x
- 8.50x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 117.23%
- Net Profit Growth %
- -4873.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.15
- Book Value (₹)
- 16.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.12
- Operating Margin %
- 4.28%
- Net Margin %
- -44.53%
- ROE %
- -0.92%
- ROCE %
- 0.07%
- -0.69%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 1807
- -1807
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 0.08x
- 4.84x
- Revenue Growth %
- -46.59%
- Operating Profit Growth %
- -7.74%
- Net Profit Growth %
- 96.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.10
- Book Value (₹)
- 14.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.08
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -0.76%
- ROCE %
- -0.47%
- -0.58%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- -2.76x
- 8.67x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -827.38%
- Net Profit Growth %
- 4.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.05
- Book Value (₹)
- 14.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.04
- Operating Margin %
- 64.71%
- Net Margin %
- -126.84%
- ROE %
- -0.35%
- ROCE %
- 0.16%
- -0.29%
- Debtor Days
- 406
- Inventory Days
- 0
- Payable Days
- 0
- 406
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 0.34x
- 5.70x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 136.75%
- Net Profit Growth %
- 47.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.64
- Book Value (₹)
- 14.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.50
- Operating Margin %
- -127.26%
- Net Margin %
- -228.95%
- ROE %
- -4.38%
- ROCE %
- -1.97%
- -3.44%
- Debtor Days
- 75
- Inventory Days
- 0
- Payable Days
- 0
- 75
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- -1.24x
- 4.22x
- Revenue Growth %
- 579.92%
- Operating Profit Growth %
- -1433.94%
- Net Profit Growth %
- -1127.27%
- -1126.63%
- P/E (x)
- 0.00x
- P/B (x)
- 1.03x
- Dividend Yield %
- 0.00%
- -52.64x
Mar 2025
- EPS (₹)
- 0.01
- Book Value (₹)
- 12.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- -66.26%
- Net Margin %
- 26.08%
- ROE %
- 0.13%
- ROCE %
- 1.20%
- 0.11%
- Debtor Days
- 273
- Inventory Days
- 0
- Payable Days
- 0
- 273
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 1.14x
- 14.00x
- Revenue Growth %
- -68.63%
- Operating Profit Growth %
- 169.36%
- Net Profit Growth %
- 103.57%
- 102.23%
- P/E (x)
- 1893.01x
- P/B (x)
- 2.12x
- Dividend Yield %
- 0.00%
- 181.25x
Documents
Announcements
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Annual Reports
Credit Ratings
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Concalls
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