Grand Oak Canyons Distillery Ltd.

•

₹ 37.974.74%

2026-08-21

pifl.inBSE: 523862NSE: GRANDOAK

Market Cap₹ 1,997 Cr.

Current Price₹ 36

High / Low₹ 56 / 24

Stock P/E0.0

Book Value₹ 16

Price to Book1.50

Dividend Yield0.00 %

ROCE-0.2 %

ROE-1.2 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.90x)

CONS

Company is loss-making at the operating / net level
Company has a high debt-to-equity of 3.12x
Operating cash flow has been negative in recent years
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 -0.5% over last 3 years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

RealtyRealtyConstruction - Real Estate

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

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.	DLF	667.10	37.14	165128.04	1.20	793.90	-89.59	1280.34	-52.87	6.81	49.68
2.	LODHA	1206.00	29.21	120500.93	0.35	1373.10	103.39	4996.70	43.10	16.89	38.51
3.	PHOENIXLTD	1915.15	53.51	68497.97	0.13	394.51	22.95	1074.94	12.80	13.70	59.77
4.	PRESTIGE	1575.00	59.57	67840.01	0.13	271.40	-12.87	2675.10	15.94	11.51	31.75
5.	OBEROIRLTY	1859.00	25.70	67593.66	0.43	5435.10	1190.23	13008.90	1217.29	17.69	56.75
6.	GODREJPROP	1994.95	37.55	60093.18	0.50	349.38	-41.61	506.17	16.48	8.37	-57.98
7.	ANANTRAJ	631.25	39.26	22717.23	0.16	149.19	18.50	631.40	6.58	12.23	29.53
8.	BRIGADE	586.05	27.51	19120.43	0.26	216.94	37.35	1115.55	-12.93	11.02	32.33
9.	ABREL	1395.75	0.00	15589.92	0.18	-34.59	-27.73	188.85	30.95	-4.54	-30.02
10.	SOBHA	1274.40	59.10	13630.20	0.47	50.85	273.37	1278.15	50.03	6.96	6.07
11.	SIGNATURE	785.75	10.59	11054.40	0.00	-16.53	-148.00	551.99	-36.24	5.56	-8.10
12.	GRANDOAK	38.49	0.00	1997.18	0.00	-5.03	-11325.00	0.08	—	-0.22	-6528.57

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	1	0	0	0	0	0	0	0	0	0	0
	0	0	1	0	0	5	0	0	0	0	0	0	0
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
	-0	-0	0	0	0	-5	-0	-0	-0	0	0	-0	-0
Tax %	-0.00%	-0.00%	0.00%	50.00%	0.00%	-0.00%	-0.00%	-0.00%	-0.00%	0.00%	0.00%	300.00%	-0.00%
Net Profit	-0	-0	0	0	0	-5	-0	-0	-0	0	0	0	-0
	-0	-0	0	0	0	-0	0	0	0	0	0	0	0
Equity Capital	4	4	4	4	4	519	519	519	519	519	519	519	519
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	4	4	4	4	4	519	519	519	519	519	519	519	519
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: 4
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 4
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: -0.00%
Net Profit: -0
: -0
Equity Capital: 4
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 4
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 1
: 1
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 0.00%
Net Profit: 0
: 0
Equity Capital: 4
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 4
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 50.00%
Net Profit: 0
: 0
Equity Capital: 4
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 4
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 0.00%
Net Profit: 0
: 0
Equity Capital: 4
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 4
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 0
: 5
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -5
Tax %: -0.00%
Net Profit: -5
: -0
Equity Capital: 519
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 519
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: -0.00%
Net Profit: -0
: 0
Equity Capital: 519
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 519
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: -0.00%
Net Profit: -0
: 0
Equity Capital: 519
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 519
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: 519
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 519
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 0.00%
Net Profit: 0
: 0
Equity Capital: 519
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 519
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 0.00%
Net Profit: 0
: 0
Equity Capital: 519
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 519
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: 300.00%
Net Profit: 0
: 0
Equity Capital: 519
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 519
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: -0.00%
Net Profit: -0
: 0
Equity Capital: 519
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 519
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	0	0	0	0	1	0	0
	0	0	0	0	0	0	0	0	1	5	0
Operating Profit	0	0	0	0	0	0	-0	-0	0	-5	—
OPM %	38	46	29	24	35	45	—	—	71	-6,544	—
Other Income	0	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
	0	0	0	0	0	0	-0	-0	0	-5	0
Tax %	-1	30	29	26	23	26	-2	0	59	0	-42
Net Profit	0	0	0	0	0	0	-0	-0	0	-5	0
EPS	0	0	0	0	0	0	-0	-0	0	-0	—
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	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	0	0	0	0	0	0	-0	-0	0	-0	—

Mar 2016

: 0
: 0
Operating Profit: 0
OPM %: 38
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: -1
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
: 0
Operating Profit: 0
OPM %: 46
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 30
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 2018

: 0
: 0
Operating Profit: 0
OPM %: 29
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 29
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

: 0
: 0
Operating Profit: 0
OPM %: 24
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 26
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 2020

: 0
: 0
Operating Profit: 0
OPM %: 35
Other Income: 0
Interest: 0
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

Mar 2021

: 0
: 0
Operating Profit: 0
OPM %: 45
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 26
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 2022

: 0
: 0
Operating Profit: -0
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: -2
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 2023

: 0
: 0
Operating Profit: -0
OPM %: —
Other Income: 0
Interest: 0
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

: 1
: 1
Operating Profit: 0
OPM %: 71
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 59
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 2025

: 0
: 5
Operating Profit: -5
OPM %: -6,544
Other Income: 0
Interest: 0
Depreciation: 0
: -5
Tax %: 0
Net Profit: -5
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

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: -42
Net Profit: 0
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:: -14%
5 Years:: -20%
3 Years:: —

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:: 1%
5 Years:: 0%
3 Years:: -1%
Last Year:: -1%

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	4	4	4	4	4	4	4	4	4	519
	1	1	1	1	1	1	1	1	1	331
	0	0	0	1	0	0	0	0	1,000	2,650
	1	2	1	0	1	0	0	0	0	0
Total Liabilities	6	6	6	6	5	5	5	5	1,005	3,500
ASSETS	-	-	-	-	-	-	-	-	-	-
	1	1	1	0	0	0	0	0	946	3,096
	5	6	5	6	5	4	5	5	59	404
Total Assets	6	6	6	6	5	5	5	5	1,005	3,500
Total Debt	1	2	1	1	0	0	0	0	1,000	2,650
Net Working Capital	-0	-0	0	-0	-0	-0	-0	-0	-54	446
Contingent Liabilities	0	0	0	0	0	0	0	0	0	0
Book Value per Share	11.58	11.80	12.03	12.15	12.32	12.59	12.19	12.13	12.14	16.37
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	1	2	1	1	0	0	0	0	1,000	2,650
Net Working Capital	-0	-0	0	-0	-0	-0	-0	-0	-54	446
Contingent Liabilities	0	0	0	0	0	0	0	0	0	0
Book Value per Share	11.58	11.80	12.03	12.15	12.32	12.59	12.19	12.13	12.14	16.37
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: 4
: 1
: 0
: 1
Total Liabilities: 6
: 1
: 5
Total Assets: 6
Total Debt: 1
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 11.58
Face Value: 10.00
Total Debt: 1
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 11.58
Face Value: 10.00

Mar 2017

Equity Capital: 4
: 1
: 0
: 2
Total Liabilities: 6
: 1
: 6
Total Assets: 6
Total Debt: 2
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 11.80
Face Value: 10.00
Total Debt: 2
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 11.80
Face Value: 10.00

Mar 2018

Equity Capital: 4
: 1
: 0
: 1
Total Liabilities: 6
: 1
: 5
Total Assets: 6
Total Debt: 1
Net Working Capital: 0
Contingent Liabilities: 0
Book Value per Share: 12.03
Face Value: 10.00
Total Debt: 1
Net Working Capital: 0
Contingent Liabilities: 0
Book Value per Share: 12.03
Face Value: 10.00

Mar 2019

Equity Capital: 4
: 1
: 1
: 0
Total Liabilities: 6
: 0
: 6
Total Assets: 6
Total Debt: 1
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 12.15
Face Value: 10.00
Total Debt: 1
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 12.15
Face Value: 10.00

Mar 2020

Equity Capital: 4
: 1
: 0
: 1
Total Liabilities: 5
: 0
: 5
Total Assets: 5
Total Debt: 0
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 12.32
Face Value: 10.00
Total Debt: 0
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 12.32
Face Value: 10.00

Mar 2021

Equity Capital: 4
: 1
: 0
: 0
Total Liabilities: 5
: 0
: 4
Total Assets: 5
Total Debt: 0
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 12.59
Face Value: 10.00
Total Debt: 0
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 12.59
Face Value: 10.00

Mar 2022

Equity Capital: 4
: 1
: 0
: 0
Total Liabilities: 5
: 0
: 5
Total Assets: 5
Total Debt: 0
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 12.19
Face Value: 10.00
Total Debt: 0
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 12.19
Face Value: 10.00

Mar 2023

Equity Capital: 4
: 1
: 0
: 0
Total Liabilities: 5
: 0
: 5
Total Assets: 5
Total Debt: 0
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 12.13
Face Value: 10.00
Total Debt: 0
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 12.13
Face Value: 10.00

Mar 2024

Equity Capital: 4
: 1
: 1,000
: 0
Total Liabilities: 1,005
: 946
: 59
Total Assets: 1,005
Total Debt: 1,000
Net Working Capital: -54
Contingent Liabilities: 0
Book Value per Share: 12.14
Face Value: 10.00
Total Debt: 1,000
Net Working Capital: -54
Contingent Liabilities: 0
Book Value per Share: 12.14
Face Value: 10.00

Mar 2025

Equity Capital: 519
: 331
: 2,650
: 0
Total Liabilities: 3,500
: 3,096
: 404
Total Assets: 3,500
Total Debt: 2,650
Net Working Capital: 446
Contingent Liabilities: 0
Book Value per Share: 16.37
Face Value: 10.00
Total Debt: 2,650
Net Working Capital: 446
Contingent Liabilities: 0
Book Value per Share: 16.37
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
	0	0	-1	-1	0	-0	0	0	1	-5
Cash from Investing	1	-1	-0	0	0	1	-0	0	-945	-2,495
Cash from Financing	-2	1	1	0	-1	-0	-0	-0	945	2,500
	-0	0	0	-0	-0	0	0	-0	0	-0
Free Cash Flow	0	0	-1	-1	0	-0	0	0	1	-5
OCF / Net Profit	1.22	0.18	-12.47	-15.09	7.96	-2.24	-0.26	-0.01	120.29	1.03
Cumulative 5-Year FCF	0	0	0	0	-1	-1	-1	-0	1	-5
OCF / Net Profit	1.22	0.18	-12.47	-15.09	7.96	-2.24	-0.26	-0.01	120.29	1.03
Cumulative 5-Year FCF	0	0	0	0	-1	-1	-1	-0	1	-5

Mar 2016

: 0
Cash from Investing: 1
Cash from Financing: -2
: -0
Free Cash Flow: 0
OCF / Net Profit: 1.22
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.22
Cumulative 5-Year FCF: 0

Mar 2017

: 0
Cash from Investing: -1
Cash from Financing: 1
: 0
Free Cash Flow: 0
OCF / Net Profit: 0.18
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.18
Cumulative 5-Year FCF: 0

Mar 2018

: -1
Cash from Investing: -0
Cash from Financing: 1
: 0
Free Cash Flow: -1
OCF / Net Profit: -12.47
Cumulative 5-Year FCF: 0
OCF / Net Profit: -12.47
Cumulative 5-Year FCF: 0

Mar 2019

: -1
Cash from Investing: 0
Cash from Financing: 0
: -0
Free Cash Flow: -1
OCF / Net Profit: -15.09
Cumulative 5-Year FCF: 0
OCF / Net Profit: -15.09
Cumulative 5-Year FCF: 0

Mar 2020

: 0
Cash from Investing: 0
Cash from Financing: -1
: -0
Free Cash Flow: 0
OCF / Net Profit: 7.96
Cumulative 5-Year FCF: -1
OCF / Net Profit: 7.96
Cumulative 5-Year FCF: -1

Mar 2021

: -0
Cash from Investing: 1
Cash from Financing: -0
: 0
Free Cash Flow: -0
OCF / Net Profit: -2.24
Cumulative 5-Year FCF: -1
OCF / Net Profit: -2.24
Cumulative 5-Year FCF: -1

Mar 2022

: 0
Cash from Investing: -0
Cash from Financing: -0
: 0
Free Cash Flow: 0
OCF / Net Profit: -0.26
Cumulative 5-Year FCF: -1
OCF / Net Profit: -0.26
Cumulative 5-Year FCF: -1

Mar 2023

: 0
Cash from Investing: 0
Cash from Financing: -0
: -0
Free Cash Flow: 0
OCF / Net Profit: -0.01
Cumulative 5-Year FCF: -0
OCF / Net Profit: -0.01
Cumulative 5-Year FCF: -0

Mar 2024

: 1
Cash from Investing: -945
Cash from Financing: 945
: 0
Free Cash Flow: 1
OCF / Net Profit: 120.29
Cumulative 5-Year FCF: 1
OCF / Net Profit: 120.29
Cumulative 5-Year FCF: 1

Mar 2025

: -5
Cash from Investing: -2,495
Cash from Financing: 2,500
: -0
Free Cash Flow: -5
OCF / Net Profit: 1.03
Cumulative 5-Year FCF: -5
OCF / Net Profit: 1.03
Cumulative 5-Year FCF: -5

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 (₹)	0.21	0.22	0.23	0.12	0.17	0.27	-0.18	-0.06	0.01	-0.10
Book Value (₹)	11.58	11.80	12.03	12.15	12.32	12.59	12.19	12.13	12.14	16.37
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 (₹)	0.21	0.22	0.23	0.12	0.17	0.27	-0.18	-0.06	0.01	-0.10
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	37.96%	46.30%	29.08%	23.63%	35.05%	45.18%	0.00%	0.00%	1.65%	-6547.45%
Net Margin %	36.09%	31.59%	20.05%	17.15%	26.38%	33.38%	0.00%	0.00%	0.83%	-6543.92%
ROE %	1.86%	1.85%	1.96%	1.00%	1.37%	2.20%	-1.46%	-0.49%	0.11%	-1.17%
ROCE %	1.33%	1.99%	2.12%	1.12%	1.55%	2.83%	-1.40%	-0.46%	0.09%	-0.22%
	1.25%	1.34%	1.43%	0.77%	1.10%	2.01%	-1.41%	-0.46%	0.00%	-0.22%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	0	0	0	0	0	0	0	0	1	4
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0
	0	0	0	0	0	0	0	0	1	4
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.28x	0.45x	0.23x	0.24x	0.10x	0.00x	0.00x	0.00x	220.62x	3.12x
Interest Coverage (x)	17.46x	46.04x	29.89x	53.18x	53.39x	125.64x	-54.00x	-14.79x	1.03x	0.00x
	0.28x	0.14x	2.50x	0.32x	0.44x	0.09x	0.07x	0.06x	0.95x	1.17x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-32.81%	15.82%	70.06%	-39.32%	-10.09%	29.09%	-100.00%	0.00%	0.00%	-87.85%
Operating Profit Growth %	49.15%	41.25%	6.83%	-50.70%	33.39%	66.37%	-146.89%	68.06%	2270.53%	-1214.20%
Net Profit Growth %	147.83%	1.38%	7.95%	-48.10%	38.30%	63.33%	-165.92%	67.16%	123.53%	0.00%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	123.48%	-794.24%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1007.19x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.15x	1.50x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2237.16x	-783.50x

Mar 2016

EPS (₹): 0.21
Book Value (₹): 11.58
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.21
Operating Margin %: 37.96%
Net Margin %: 36.09%
ROE %: 1.86%
ROCE %: 1.33%
: 1.25%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.28x
Interest Coverage (x): 17.46x
: 0.28x
Revenue Growth %: -32.81%
Operating Profit Growth %: 49.15%
Net Profit Growth %: 147.83%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 0.22
Book Value (₹): 11.80
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.22
Operating Margin %: 46.30%
Net Margin %: 31.59%
ROE %: 1.85%
ROCE %: 1.99%
: 1.34%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.45x
Interest Coverage (x): 46.04x
: 0.14x
Revenue Growth %: 15.82%
Operating Profit Growth %: 41.25%
Net Profit Growth %: 1.38%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 0.23
Book Value (₹): 12.03
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.23
Operating Margin %: 29.08%
Net Margin %: 20.05%
ROE %: 1.96%
ROCE %: 2.12%
: 1.43%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.23x
Interest Coverage (x): 29.89x
: 2.50x
Revenue Growth %: 70.06%
Operating Profit Growth %: 6.83%
Net Profit Growth %: 7.95%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 0.12
Book Value (₹): 12.15
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.12
Operating Margin %: 23.63%
Net Margin %: 17.15%
ROE %: 1.00%
ROCE %: 1.12%
: 0.77%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.24x
Interest Coverage (x): 53.18x
: 0.32x
Revenue Growth %: -39.32%
Operating Profit Growth %: -50.70%
Net Profit Growth %: -48.10%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 0.17
Book Value (₹): 12.32
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.17
Operating Margin %: 35.05%
Net Margin %: 26.38%
ROE %: 1.37%
ROCE %: 1.55%
: 1.10%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.10x
Interest Coverage (x): 53.39x
: 0.44x
Revenue Growth %: -10.09%
Operating Profit Growth %: 33.39%
Net Profit Growth %: 38.30%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 0.27
Book Value (₹): 12.59
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.27
Operating Margin %: 45.18%
Net Margin %: 33.38%
ROE %: 2.20%
ROCE %: 2.83%
: 2.01%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): 125.64x
: 0.09x
Revenue Growth %: 29.09%
Operating Profit Growth %: 66.37%
Net Profit Growth %: 63.33%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): -0.18
Book Value (₹): 12.19
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.18
Operating Margin %: 0.00%
Net Margin %: 0.00%
ROE %: -1.46%
ROCE %: -1.40%
: -1.41%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): -54.00x
: 0.07x
Revenue Growth %: -100.00%
Operating Profit Growth %: -146.89%
Net Profit Growth %: -165.92%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): -0.06
Book Value (₹): 12.13
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.06
Operating Margin %: 0.00%
Net Margin %: 0.00%
ROE %: -0.49%
ROCE %: -0.46%
: -0.46%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): -14.79x
: 0.06x
Revenue Growth %: 0.00%
Operating Profit Growth %: 68.06%
Net Profit Growth %: 67.16%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 0.01
Book Value (₹): 12.14
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.01
Operating Margin %: 1.65%
Net Margin %: 0.83%
ROE %: 0.11%
ROCE %: 0.09%
: 0.00%
Debtor Days: 1
Inventory Days: 0
Payable Days: 0
: 1
Debt to Equity (x): 220.62x
Interest Coverage (x): 1.03x
: 0.95x
Revenue Growth %: 0.00%
Operating Profit Growth %: 2270.53%
Net Profit Growth %: 123.53%
: 123.48%
P/E (x): 1007.19x
P/B (x): 1.15x
Dividend Yield %: 0.00%
: 2237.16x

Mar 2025

EPS (₹): -0.10
Book Value (₹): 16.37
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.10
Operating Margin %: -6547.45%
Net Margin %: -6543.92%
ROE %: -1.17%
ROCE %: -0.22%
: -0.22%
Debtor Days: 4
Inventory Days: 0
Payable Days: 0
: 4
Debt to Equity (x): 3.12x
Interest Coverage (x): 0.00x
: 1.17x
Revenue Growth %: -87.85%
Operating Profit Growth %: -1214.20%
Net Profit Growth %: 0.00%
: -794.24%
P/E (x): 0.00x
P/B (x): 1.50x
Dividend Yield %: 0.00%
: -783.50x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	1.63	1.63	0.01	0.00	0.00	0.00	0.00	0.00	0.00
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	4.57	4.57	0.03	0.02	0.02	0.02	0.02	0.02	0.02
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	93.80	93.80	99.96	99.98	99.98	99.98	99.98	99.98	99.98

Jun 2024

: 1.63
FIIs: 0.00
: 4.57
Government: 0.00
: 93.80

Sep 2024

: 1.63
FIIs: 0.00
: 4.57
Government: 0.00
: 93.80

Dec 2024

: 0.01
FIIs: 0.00
: 0.03
Government: 0.00
: 99.96

Mar 2025

: 0.00
FIIs: 0.00
: 0.02
Government: 0.00
: 99.98

Jun 2025

: 0.00
FIIs: 0.00
: 0.02
Government: 0.00
: 99.98

Sep 2025

: 0.00
FIIs: 0.00
: 0.02
Government: 0.00
: 99.98

Dec 2025

: 0.00
FIIs: 0.00
: 0.02
Government: 0.00
: 99.98

Mar 2026

: 0.00
FIIs: 0.00
: 0.02
Government: 0.00
: 99.98

Jun 2026

: 0.00
FIIs: 0.00
: 0.02
Government: 0.00
: 99.98

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