Goodyear India Ltd.
•₹ 760.05-0.37%
2026-08-21
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.79x)
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
- Offers a healthy dividend yield of 3.5%
CONS
- Company has delivered a poor profit growth of -14.7% over past five years
- Company has delivered a poor sales growth of 6.7% over past five 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. | MRF | 133561.80 | 23.45 | 56645.47 | 0.18 | 495.35 | -1.02 | 8415.50 | 9.64 | 16.04 | 11.77 |
| 2. | BALKRISIND | 2367.05 | 32.56 | 45759.15 | 0.68 | 450.77 | 56.35 | 3455.27 | 25.19 | 12.38 | 21.54 |
| 3. | APOLLOTYRE | 427.05 | 15.88 | 27121.99 | 1.41 | 348.87 | 2609.05 | 7397.79 | 12.76 | 9.22 | 11.73 |
| 4. | CEATLTD | 3537.35 | 24.27 | 14308.61 | 0.99 | 4.00 | -96.44 | 4318.00 | 22.34 | 18.60 | 8.57 |
| 5. | JKTYRE | 375.00 | 16.60 | 10810.86 | 1.07 | 44.09 | -73.01 | 3946.24 | 2.00 | 14.30 | 6.58 |
| 6. | TVSSRICHAK | 4823.30 | 39.98 | 3693.22 | 0.78 | 34.02 | 165.16 | 1067.61 | 30.29 | 4.80 | 7.57 |
| 7. | GOODYEAR | 760.35 | 0.00 | 1753.86 | 3.49 | 6.51 | -53.86 | 774.35 | 18.00 | 14.67 | 1.30 |
| 8. | TOLINS | 95.95 | 11.64 | 379.09 | 0.00 | 6.19 | -33.46 | 79.27 | -11.67 | 21.30 | 11.24 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 720 | 690 | 591 | 551 | 691 | 682 | 632 | 603 | 656 | 596 | 607 | 616 | 774 | |
| 656 | 629 | 552 | 545 | 647 | 651 | 608 | 585 | 628 | 570 | 565 | 575 | 780 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 6 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 3 |
| Depreciation | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 12 | 12 | 13 |
| 53 | 51 | 30 | -5 | 33 | 21 | 13 | 7 | 19 | 18 | 33 | 13 | 9 | |
| Tax % | 25.35% | 25.18% | 27.40% | 21.75% | 25.17% | 25.58% | 28.56% | 28.49% | 25.58% | 25.40% | 26.15% | 27.31% | 25.17% |
| Net Profit | 39 | 38 | 22 | -4 | 25 | 16 | 9 | 5 | 14 | 13 | 25 | 10 | 7 |
| 17 | 16 | 9 | -2 | 11 | 7 | 4 | 2 | 6 | 6 | 11 | 4 | 0 | |
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| 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 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| 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
- 720
- 656
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 14
- 53
- Tax %
- 25.35%
- Net Profit
- 39
- 17
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 690
- 629
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 14
- 51
- Tax %
- 25.18%
- Net Profit
- 38
- 16
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 591
- 552
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 14
- 30
- Tax %
- 27.40%
- Net Profit
- 22
- 9
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 551
- 545
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 14
- -5
- Tax %
- 21.75%
- Net Profit
- -4
- -2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 691
- 647
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 14
- 33
- Tax %
- 25.17%
- Net Profit
- 25
- 11
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 682
- 651
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 14
- 21
- Tax %
- 25.58%
- Net Profit
- 16
- 7
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 632
- 608
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 2
- Depreciation
- 14
- 13
- Tax %
- 28.56%
- Net Profit
- 9
- 4
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 603
- 585
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 13
- 7
- Tax %
- 28.49%
- Net Profit
- 5
- 2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 656
- 628
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 13
- 19
- Tax %
- 25.58%
- Net Profit
- 14
- 6
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 596
- 570
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 13
- 18
- Tax %
- 25.40%
- Net Profit
- 13
- 6
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 607
- 565
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 12
- 33
- Tax %
- 26.15%
- Net Profit
- 25
- 11
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 616
- 575
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 12
- 13
- Tax %
- 27.31%
- Net Profit
- 10
- 4
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 774
- 780
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 3
- Depreciation
- 13
- 9
- Tax %
- 25.17%
- Net Profit
- 7
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,512 | 1,665 | 1,912 | 1,746 | 1,792 | 2,436 | 2,928 | 2,552 | 2,608 | 2,476 | 2,594 | |
| 1,312 | 1,463 | 1,748 | 1,610 | 1,575 | 2,264 | 2,721 | 2,381 | 2,491 | 2,335 | 2,489 | |
| Operating Profit | 233 | 238 | 202 | 171 | 239 | 195 | 223 | 188 | 134 | 159 | — |
| OPM % | 15 | 14 | 11 | 10 | 13 | 8 | 8 | 7 | 5 | 6 | — |
| Other Income | 33 | 37 | 38 | 35 | 23 | 23 | 16 | 17 | 18 | 19 | 20 |
| Interest | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 5 | 5 | 7 |
| Depreciation | 34 | 36 | 41 | 50 | 53 | 53 | 54 | 55 | 55 | 49 | 49 |
| 196 | 199 | 158 | 117 | 183 | 138 | 165 | 128 | 75 | 83 | 73 | |
| Tax % | 35 | 35 | 35 | 24 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Net Profit | 127 | 130 | 102 | 89 | 136 | 103 | 123 | 95 | 55 | 62 | 54 |
| EPS | 0 | 0 | 0 | 0 | 59 | 45 | 53 | 41 | 24 | 27 | — |
| Dividend Payout % | 23 | 23 | 29 | 34 | 301 | 224 | 50 | 100 | 100 | 99 | — |
| 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 | 55 | 56 | 44 | 39 | 59 | 45 | 53 | 41 | 24 | 27 | — |
| 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 | 55 | 56 | 44 | 39 | 59 | 45 | 53 | 41 | 24 | 27 | — |
Mar 2017
- 1,512
- 1,312
- Operating Profit
- 233
- OPM %
- 15
- Other Income
- 33
- Interest
- 3
- Depreciation
- 34
- 196
- Tax %
- 35
- Net Profit
- 127
- EPS
- 0
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 55
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 55
Mar 2018
- 1,665
- 1,463
- Operating Profit
- 238
- OPM %
- 14
- Other Income
- 37
- Interest
- 3
- Depreciation
- 36
- 199
- Tax %
- 35
- Net Profit
- 130
- EPS
- 0
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 56
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 56
Mar 2019
- 1,912
- 1,748
- Operating Profit
- 202
- OPM %
- 11
- Other Income
- 38
- Interest
- 3
- Depreciation
- 41
- 158
- Tax %
- 35
- Net Profit
- 102
- EPS
- 0
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 44
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 44
Mar 2020
- 1,746
- 1,610
- Operating Profit
- 171
- OPM %
- 10
- Other Income
- 35
- Interest
- 4
- Depreciation
- 50
- 117
- Tax %
- 24
- Net Profit
- 89
- EPS
- 0
- Dividend Payout %
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 39
Mar 2021
- 1,792
- 1,575
- Operating Profit
- 239
- OPM %
- 13
- Other Income
- 23
- Interest
- 3
- Depreciation
- 53
- 183
- Tax %
- 26
- Net Profit
- 136
- EPS
- 59
- Dividend Payout %
- 301
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 59
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 59
Mar 2022
- 2,436
- 2,264
- Operating Profit
- 195
- OPM %
- 8
- Other Income
- 23
- Interest
- 4
- Depreciation
- 53
- 138
- Tax %
- 26
- Net Profit
- 103
- EPS
- 45
- Dividend Payout %
- 224
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 45
Mar 2023
- 2,928
- 2,721
- Operating Profit
- 223
- OPM %
- 8
- Other Income
- 16
- Interest
- 4
- Depreciation
- 54
- 165
- Tax %
- 26
- Net Profit
- 123
- EPS
- 53
- Dividend Payout %
- 50
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 53
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 53
Mar 2024
- 2,552
- 2,381
- Operating Profit
- 188
- OPM %
- 7
- Other Income
- 17
- Interest
- 4
- Depreciation
- 55
- 128
- Tax %
- 26
- Net Profit
- 95
- EPS
- 41
- Dividend Payout %
- 100
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 41
Mar 2025
- 2,608
- 2,491
- Operating Profit
- 134
- OPM %
- 5
- Other Income
- 18
- Interest
- 5
- Depreciation
- 55
- 75
- Tax %
- 26
- Net Profit
- 55
- EPS
- 24
- Dividend Payout %
- 100
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2026
- 2,476
- 2,335
- Operating Profit
- 159
- OPM %
- 6
- Other Income
- 19
- Interest
- 5
- Depreciation
- 49
- 83
- Tax %
- 26
- Net Profit
- 62
- EPS
- 27
- Dividend Payout %
- 99
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
TTM
- 2,594
- 2,489
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 7
- Depreciation
- 49
- 73
- Tax %
- 26
- Net Profit
- 54
- 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:
- 7%
- 3 Years:
- -5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -6%
- 5 Years:
- -15%
- 3 Years:
- -21%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -6%
- 3 Years:
- -18%
- 1 Year:
- -40%
RETURN ON EQUITY
- 10 Years:
- 14%
- 5 Years:
- 14%
- 3 Years:
- 12%
- Last Year:
- 10%
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 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| 684 | 779 | 844 | 893 | 816 | 692 | 583 | 558 | 580 | 583 | |
| Trade Payables | 264 | 378 | 342 | 266 | 405 | 483 | 479 | 427 | 464 | 456 |
| 482 | 548 | 611 | 125 | 715 | 773 | 824 | 853 | 877 | 914 | |
| Total Liabilities | 1,454 | 1,729 | 1,820 | 1,307 | 1,960 | 1,971 | 1,909 | 1,861 | 1,944 | 1,976 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 227 | 246 | 251 | 316 | 312 | 317 | 357 | 364 | 367 | 342 | |
| Capital Work in Progress | 31 | 26 | 50 | 15 | 16 | 33 | 61 | 44 | 36 | 30 |
| 169 | 168 | 167 | 150 | 133 | 301 | 286 | 304 | 286 | 256 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 283 | 284 | |
| Cash & Bank | 453 | 577 | 559 | 546 | 597 | 390 | 163 | 124 | 194 | 236 |
| 573 | 712 | 793 | 280 | 902 | 930 | 1,042 | 757 | 777 | 829 | |
| Total Assets | 1,454 | 1,729 | 1,820 | 1,307 | 1,960 | 1,971 | 1,909 | 1,861 | 1,944 | 1,976 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 452 | 525 | 560 | 589 | 508 | 351 | 174 | 155 | 206 | 245 |
| Contingent Liabilities | 98 | 67 | 53 | 57 | 93 | 101 | 109 | 139 | 171 | 178 |
| Book Value per Share | 305.31 | 346.54 | 374.69 | 395.76 | 362.74 | 308.67 | 261.42 | 250.86 | 260.18 | 261.58 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 452 | 525 | 560 | 589 | 508 | 351 | 174 | 155 | 206 | 245 |
| Contingent Liabilities | 98 | 67 | 53 | 57 | 93 | 101 | 109 | 139 | 171 | 178 |
| Book Value per Share | 305.31 | 346.54 | 374.69 | 395.76 | 362.74 | 308.67 | 261.42 | 250.86 | 260.18 | 261.58 |
| 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
- 23
- 684
- Trade Payables
- 264
- 482
- Total Liabilities
- 1,454
- 227
- Capital Work in Progress
- 31
- 169
- 0
- Cash & Bank
- 453
- 573
- Total Assets
- 1,454
- Total Debt
- 0
- Net Working Capital
- 452
- Contingent Liabilities
- 98
- Book Value per Share
- 305.31
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 452
- Contingent Liabilities
- 98
- Book Value per Share
- 305.31
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 23
- 779
- Trade Payables
- 378
- 548
- Total Liabilities
- 1,729
- 246
- Capital Work in Progress
- 26
- 168
- 0
- Cash & Bank
- 577
- 712
- Total Assets
- 1,729
- Total Debt
- 0
- Net Working Capital
- 525
- Contingent Liabilities
- 67
- Book Value per Share
- 346.54
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 525
- Contingent Liabilities
- 67
- Book Value per Share
- 346.54
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 23
- 844
- Trade Payables
- 342
- 611
- Total Liabilities
- 1,820
- 251
- Capital Work in Progress
- 50
- 167
- 0
- Cash & Bank
- 559
- 793
- Total Assets
- 1,820
- Total Debt
- 0
- Net Working Capital
- 560
- Contingent Liabilities
- 53
- Book Value per Share
- 374.69
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 560
- Contingent Liabilities
- 53
- Book Value per Share
- 374.69
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 23
- 893
- Trade Payables
- 266
- 125
- Total Liabilities
- 1,307
- 316
- Capital Work in Progress
- 15
- 150
- 0
- Cash & Bank
- 546
- 280
- Total Assets
- 1,307
- Total Debt
- 0
- Net Working Capital
- 589
- Contingent Liabilities
- 57
- Book Value per Share
- 395.76
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 589
- Contingent Liabilities
- 57
- Book Value per Share
- 395.76
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 23
- 816
- Trade Payables
- 405
- 715
- Total Liabilities
- 1,960
- 312
- Capital Work in Progress
- 16
- 133
- 0
- Cash & Bank
- 597
- 902
- Total Assets
- 1,960
- Total Debt
- 0
- Net Working Capital
- 508
- Contingent Liabilities
- 93
- Book Value per Share
- 362.74
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 508
- Contingent Liabilities
- 93
- Book Value per Share
- 362.74
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 23
- 692
- Trade Payables
- 483
- 773
- Total Liabilities
- 1,971
- 317
- Capital Work in Progress
- 33
- 301
- 0
- Cash & Bank
- 390
- 930
- Total Assets
- 1,971
- Total Debt
- 0
- Net Working Capital
- 351
- Contingent Liabilities
- 101
- Book Value per Share
- 308.67
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 351
- Contingent Liabilities
- 101
- Book Value per Share
- 308.67
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 23
- 583
- Trade Payables
- 479
- 824
- Total Liabilities
- 1,909
- 357
- Capital Work in Progress
- 61
- 286
- 0
- Cash & Bank
- 163
- 1,042
- Total Assets
- 1,909
- Total Debt
- 0
- Net Working Capital
- 174
- Contingent Liabilities
- 109
- Book Value per Share
- 261.42
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 174
- Contingent Liabilities
- 109
- Book Value per Share
- 261.42
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 23
- 558
- Trade Payables
- 427
- 853
- Total Liabilities
- 1,861
- 364
- Capital Work in Progress
- 44
- 304
- 268
- Cash & Bank
- 124
- 757
- Total Assets
- 1,861
- Total Debt
- 0
- Net Working Capital
- 155
- Contingent Liabilities
- 139
- Book Value per Share
- 250.86
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 155
- Contingent Liabilities
- 139
- Book Value per Share
- 250.86
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 23
- 580
- Trade Payables
- 464
- 877
- Total Liabilities
- 1,944
- 367
- Capital Work in Progress
- 36
- 286
- 283
- Cash & Bank
- 194
- 777
- Total Assets
- 1,944
- Total Debt
- 0
- Net Working Capital
- 206
- Contingent Liabilities
- 171
- Book Value per Share
- 260.18
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 206
- Contingent Liabilities
- 171
- Book Value per Share
- 260.18
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 23
- 583
- Trade Payables
- 456
- 914
- Total Liabilities
- 1,976
- 342
- Capital Work in Progress
- 30
- 256
- 284
- Cash & Bank
- 236
- 829
- Total Assets
- 1,976
- Total Debt
- 0
- Net Working Capital
- 245
- Contingent Liabilities
- 178
- Book Value per Share
- 261.58
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 245
- Contingent Liabilities
- 178
- Book Value per Share
- 261.58
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 168 | 182 | 57 | 65 | 294 | 89 | 112 | 135 | 131 | 112 | |
| Cash from Investing | -12 | -22 | -36 | -96 | 87 | -50 | 91 | -34 | -17 | -6 |
| Cash from Financing | -37 | -37 | -39 | -45 | -223 | -236 | -241 | -130 | -43 | -65 |
| 120 | 123 | -18 | -76 | 158 | -197 | -38 | -29 | 71 | 41 | |
| Free Cash Flow | 127 | 133 | -12 | -12 | 256 | 32 | 2 | 95 | 93 | 109 |
| OCF / Net Profit | 1.32 | 1.40 | 0.55 | 0.74 | 2.16 | 0.87 | 0.91 | 1.42 | 2.38 | 1.83 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 492 | 397 | 265 | 372 | 477 | 331 |
| OCF / Net Profit | 1.32 | 1.40 | 0.55 | 0.74 | 2.16 | 0.87 | 0.91 | 1.42 | 2.38 | 1.83 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 492 | 397 | 265 | 372 | 477 | 331 |
Mar 2017
- 168
- Cash from Investing
- -12
- Cash from Financing
- -37
- 120
- Free Cash Flow
- 127
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- 0
Mar 2018
- 182
- Cash from Investing
- -22
- Cash from Financing
- -37
- 123
- Free Cash Flow
- 133
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- 0
Mar 2019
- 57
- Cash from Investing
- -36
- Cash from Financing
- -39
- -18
- Free Cash Flow
- -12
- OCF / Net Profit
- 0.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.55
- Cumulative 5-Year FCF
- 0
Mar 2020
- 65
- Cash from Investing
- -96
- Cash from Financing
- -45
- -76
- Free Cash Flow
- -12
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- 0
Mar 2021
- 294
- Cash from Investing
- 87
- Cash from Financing
- -223
- 158
- Free Cash Flow
- 256
- OCF / Net Profit
- 2.16
- Cumulative 5-Year FCF
- 492
- OCF / Net Profit
- 2.16
- Cumulative 5-Year FCF
- 492
Mar 2022
- 89
- Cash from Investing
- -50
- Cash from Financing
- -236
- -197
- Free Cash Flow
- 32
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- 397
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- 397
Mar 2023
- 112
- Cash from Investing
- 91
- Cash from Financing
- -241
- -38
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 265
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 265
Mar 2024
- 135
- Cash from Investing
- -34
- Cash from Financing
- -130
- -29
- Free Cash Flow
- 95
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- 372
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- 372
Mar 2025
- 131
- Cash from Investing
- -17
- Cash from Financing
- -43
- 71
- Free Cash Flow
- 93
- OCF / Net Profit
- 2.38
- Cumulative 5-Year FCF
- 477
- OCF / Net Profit
- 2.38
- Cumulative 5-Year FCF
- 477
Mar 2026
- 112
- Cash from Investing
- -6
- Cash from Financing
- -65
- 41
- Free Cash Flow
- 109
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- 331
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- 331
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 (₹) | 55.21 | 56.33 | 44.24 | 38.51 | 59.06 | 44.60 | 53.26 | 41.11 | 23.89 | 26.66 |
| Book Value (₹) | 305.31 | 346.54 | 374.69 | 395.76 | 362.74 | 308.67 | 261.42 | 250.86 | 260.18 | 261.58 |
| Dividend per Share (₹) | 12.50 | 13.00 | 13.00 | 13.00 | 178.00 | 100.00 | 26.50 | 41.00 | 23.90 | 26.50 |
| Cash EPS (₹) | 69.84 | 72.00 | 62.03 | 60.23 | 81.93 | 67.43 | 76.66 | 65.08 | 47.62 | 48.03 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 14.30% | 13.97% | 10.57% | 9.79% | 13.36% | 8.02% | 7.63% | 6.05% | 4.07% | 5.11% |
| Net Margin % | 7.83% | 7.62% | 5.34% | 5.09% | 7.61% | 4.22% | 4.20% | 3.36% | 1.92% | 2.24% |
| ROE % | 19.36% | 17.28% | 12.27% | 10.00% | 15.57% | 13.29% | 18.68% | 16.05% | 9.35% | 10.22% |
| ROCE % | 30.24% | 26.89% | 19.37% | 13.59% | 21.33% | 18.41% | 25.74% | 22.38% | 13.46% | 14.67% |
| 9.54% | 8.17% | 5.75% | 5.68% | 8.34% | 5.24% | 6.33% | 5.03% | 2.90% | 3.14% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 36 | 39 | 43 | 48 | 50 | 39 | 36 | 38 | 35 | 38 |
| Inventory Days | 33 | 36 | 32 | 33 | 29 | 33 | 37 | 38 | 38 | 36 |
| Payable Days | 89 | 109 | 99 | 93 | 104 | 93 | 80 | 90 | 85 | 96 |
| -20 | -34 | -24 | -12 | -25 | -21 | -8 | -13 | -12 | -23 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 59.22x | 69.96x | 53.71x | 30.43x | 54.56x | 34.60x | 43.73x | 31.20x | 16.96x | 17.12x |
| 2.28x | 2.13x | 2.29x | 2.67x | 1.99x | 1.57x | 1.28x | 1.27x | 1.35x | 1.43x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -12.63% | 10.11% | 14.85% | -8.70% | 2.64% | 35.94% | 20.19% | -12.84% | 2.21% | -5.07% |
| Operating Profit Growth % | -0.56% | 2.41% | -15.17% | -15.46% | 40.04% | -18.43% | 14.34% | -15.98% | -28.50% | 18.85% |
| Net Profit Growth % | 6.35% | 2.03% | -21.46% | -12.96% | 53.38% | -24.49% | 19.41% | -22.80% | -41.89% | 11.57% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -22.80% | -41.89% | 11.57% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 26.81x | 34.09x | 24.90x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.39x | 3.13x | 2.54x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.72% | 2.93% | 3.99% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.90x | 12.56x | 8.13x |
Mar 2017
- EPS (₹)
- 55.21
- Book Value (₹)
- 305.31
- Dividend per Share (₹)
- 12.50
- Cash EPS (₹)
- 69.84
- Operating Margin %
- 14.30%
- Net Margin %
- 7.83%
- ROE %
- 19.36%
- ROCE %
- 30.24%
- 9.54%
- Debtor Days
- 36
- Inventory Days
- 33
- Payable Days
- 89
- -20
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 59.22x
- 2.28x
- Revenue Growth %
- -12.63%
- Operating Profit Growth %
- -0.56%
- Net Profit Growth %
- 6.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 56.33
- Book Value (₹)
- 346.54
- Dividend per Share (₹)
- 13.00
- Cash EPS (₹)
- 72.00
- Operating Margin %
- 13.97%
- Net Margin %
- 7.62%
- ROE %
- 17.28%
- ROCE %
- 26.89%
- 8.17%
- Debtor Days
- 39
- Inventory Days
- 36
- Payable Days
- 109
- -34
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 69.96x
- 2.13x
- Revenue Growth %
- 10.11%
- Operating Profit Growth %
- 2.41%
- Net Profit Growth %
- 2.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 44.24
- Book Value (₹)
- 374.69
- Dividend per Share (₹)
- 13.00
- Cash EPS (₹)
- 62.03
- Operating Margin %
- 10.57%
- Net Margin %
- 5.34%
- ROE %
- 12.27%
- ROCE %
- 19.37%
- 5.75%
- Debtor Days
- 43
- Inventory Days
- 32
- Payable Days
- 99
- -24
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 53.71x
- 2.29x
- Revenue Growth %
- 14.85%
- Operating Profit Growth %
- -15.17%
- Net Profit Growth %
- -21.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 38.51
- Book Value (₹)
- 395.76
- Dividend per Share (₹)
- 13.00
- Cash EPS (₹)
- 60.23
- Operating Margin %
- 9.79%
- Net Margin %
- 5.09%
- ROE %
- 10.00%
- ROCE %
- 13.59%
- 5.68%
- Debtor Days
- 48
- Inventory Days
- 33
- Payable Days
- 93
- -12
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 30.43x
- 2.67x
- Revenue Growth %
- -8.70%
- Operating Profit Growth %
- -15.46%
- Net Profit Growth %
- -12.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 59.06
- Book Value (₹)
- 362.74
- Dividend per Share (₹)
- 178.00
- Cash EPS (₹)
- 81.93
- Operating Margin %
- 13.36%
- Net Margin %
- 7.61%
- ROE %
- 15.57%
- ROCE %
- 21.33%
- 8.34%
- Debtor Days
- 50
- Inventory Days
- 29
- Payable Days
- 104
- -25
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 54.56x
- 1.99x
- Revenue Growth %
- 2.64%
- Operating Profit Growth %
- 40.04%
- Net Profit Growth %
- 53.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 44.60
- Book Value (₹)
- 308.67
- Dividend per Share (₹)
- 100.00
- Cash EPS (₹)
- 67.43
- Operating Margin %
- 8.02%
- Net Margin %
- 4.22%
- ROE %
- 13.29%
- ROCE %
- 18.41%
- 5.24%
- Debtor Days
- 39
- Inventory Days
- 33
- Payable Days
- 93
- -21
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 34.60x
- 1.57x
- Revenue Growth %
- 35.94%
- Operating Profit Growth %
- -18.43%
- Net Profit Growth %
- -24.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 53.26
- Book Value (₹)
- 261.42
- Dividend per Share (₹)
- 26.50
- Cash EPS (₹)
- 76.66
- Operating Margin %
- 7.63%
- Net Margin %
- 4.20%
- ROE %
- 18.68%
- ROCE %
- 25.74%
- 6.33%
- Debtor Days
- 36
- Inventory Days
- 37
- Payable Days
- 80
- -8
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 43.73x
- 1.28x
- Revenue Growth %
- 20.19%
- Operating Profit Growth %
- 14.34%
- Net Profit Growth %
- 19.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 41.11
- Book Value (₹)
- 250.86
- Dividend per Share (₹)
- 41.00
- Cash EPS (₹)
- 65.08
- Operating Margin %
- 6.05%
- Net Margin %
- 3.36%
- ROE %
- 16.05%
- ROCE %
- 22.38%
- 5.03%
- Debtor Days
- 38
- Inventory Days
- 38
- Payable Days
- 90
- -13
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 31.20x
- 1.27x
- Revenue Growth %
- -12.84%
- Operating Profit Growth %
- -15.98%
- Net Profit Growth %
- -22.80%
- -22.80%
- P/E (x)
- 26.81x
- P/B (x)
- 4.39x
- Dividend Yield %
- 3.72%
- 12.90x
Mar 2025
- EPS (₹)
- 23.89
- Book Value (₹)
- 260.18
- Dividend per Share (₹)
- 23.90
- Cash EPS (₹)
- 47.62
- Operating Margin %
- 4.07%
- Net Margin %
- 1.92%
- ROE %
- 9.35%
- ROCE %
- 13.46%
- 2.90%
- Debtor Days
- 35
- Inventory Days
- 38
- Payable Days
- 85
- -12
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 16.96x
- 1.35x
- Revenue Growth %
- 2.21%
- Operating Profit Growth %
- -28.50%
- Net Profit Growth %
- -41.89%
- -41.89%
- P/E (x)
- 34.09x
- P/B (x)
- 3.13x
- Dividend Yield %
- 2.93%
- 12.56x
Mar 2026
- EPS (₹)
- 26.66
- Book Value (₹)
- 261.58
- Dividend per Share (₹)
- 26.50
- Cash EPS (₹)
- 48.03
- Operating Margin %
- 5.11%
- Net Margin %
- 2.24%
- ROE %
- 10.22%
- ROCE %
- 14.67%
- 3.14%
- Debtor Days
- 38
- Inventory Days
- 36
- Payable Days
- 96
- -23
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 17.12x
- 1.43x
- Revenue Growth %
- -5.07%
- Operating Profit Growth %
- 18.85%
- Net Profit Growth %
- 11.57%
- 11.57%
- P/E (x)
- 24.90x
- P/B (x)
- 2.54x
- Dividend Yield %
- 3.99%
- 8.13x
Documents
Announcements
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Annual Reports
Credit Ratings
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