Graviss Hospitality Ltd.
•₹ 28.8-3.65%
2026-08-21
PROS
- Company is almost debt free
- Operating margins have improved to 18.0% from 11.3%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.00x)
- Working capital cycle has improved - days down from 23 to 16
- Company generates healthy free cash flow
CONS
- Company has a low return on capital employed of 3.6%
- Company has a low return on equity of 4.0% over last 3 years
- Total debt has risen sharply - up 88.6% year on year
- Company has delivered a poor sales growth of 7.4% over past five years
- Rich enterprise valuation - EV/EBITDA of 26.5x
* 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. | INDHOTEL | 734.00 | 48.69 | 104479.93 | 0.44 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| 2. | ITCHOTELS | 166.40 | 40.12 | 34661.22 | 0.60 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| 3. | EIHOTEL | 300.40 | 26.40 | 18785.94 | 0.50 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| 4. | CHALET | 854.25 | 35.42 | 18707.57 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 11.41 | 45.68 |
| 5. | THELEELA | 539.90 | 40.69 | 18030.39 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| 6. | VENTIVE | 576.45 | 28.08 | 13462.51 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| 7. | LEMONTREE | 108.00 | 36.44 | 8556.26 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 17.75 | 43.36 |
| 8. | ITDC | 687.35 | 71.59 | 5895.36 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.74 | 9.25 |
| 9. | JUNIPER | 205.20 | 27.53 | 4565.75 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| 10. | MHRIL | 220.40 | 84.06 | 4453.32 | 0.00 | -85.59 | -1293.89 | 7328.14 | 944.78 | 42.30 | 15.36 |
| 11. | SAMHI | 160.35 | 7.08 | 3565.54 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| 12. | GRAVISSHO | 31.57 | 5565.72 | 222.63 | 0.00 | -1.52 | 31.53 | 13.81 | 18.03 | 1.94 | 0.29 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 10 | 16 | 17 | 10 | 12 | 17 | 18 | 11 | 12 | 19 | 20 | 13 | |
| 10 | 11 | 10 | 15 | 9 | 10 | 13 | 14 | 12 | 12 | 13 | 13 | 15 | |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| 1 | -2 | 5 | 1 | -1 | 0 | 3 | 2 | -2 | -2 | 4 | 5 | -1 | |
| Tax % | 25.25% | 13.11% | 15.89% | 0.82% | 10.91% | -8480.00% | 27.82% | 19.09% | 18.89% | 52.26% | 6.82% | 54.47% | 10.71% |
| Net Profit | 1 | -2 | 4 | 1 | -0 | 9 | 2 | 2 | -2 | -1 | 4 | 2 | -1 |
| 0 | -0 | 1 | 0 | -0 | 1 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 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 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 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
- 11
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 25.25%
- Net Profit
- 1
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 10
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- 13.11%
- Net Profit
- -2
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 16
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 15.89%
- Net Profit
- 4
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 17
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 0.82%
- Net Profit
- 1
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 10
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 10.91%
- Net Profit
- -0
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 12
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- -8480.00%
- Net Profit
- 9
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 17
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 27.82%
- Net Profit
- 2
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 18
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 19.09%
- Net Profit
- 2
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 11
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- 18.89%
- Net Profit
- -2
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 12
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -2
- Tax %
- 52.26%
- Net Profit
- -1
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 19
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 4
- Tax %
- 6.82%
- Net Profit
- 4
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 20
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 5
- Tax %
- 54.47%
- Net Profit
- 2
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 13
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -1
- Tax %
- 10.71%
- Net Profit
- -1
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 47 | 41 | 47 | 47 | 39 | 9 | 29 | 53 | 54 | 56 | 64 | |
| 44 | 42 | 40 | 46 | 43 | 21 | 27 | 40 | 45 | 46 | 53 | |
| Operating Profit | 3 | 1 | 7 | 2 | -3 | -11 | 3 | 14 | 10 | 11 | — |
| OPM % | 7 | 1 | 15 | 4 | -8 | -125 | 11 | 27 | 18 | 19 | — |
| Other Income | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Interest | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 5 | 5 | 6 | 5 | 6 | 6 | 4 | 4 | 4 | 5 | 7 |
| -2 | -6 | -1 | -5 | -11 | -18 | -2 | 9 | 5 | 5 | 6 | |
| Tax % | 56 | 31 | 4 | 65 | 23 | 21 | 3 | 20 | 15 | -161 | 33 |
| Net Profit | -1 | -4 | -1 | -2 | -9 | -14 | -2 | 7 | 4 | 12 | 4 |
| EPS | 0 | 0 | 0 | 0 | 0 | -2 | -0 | 1 | 1 | 2 | — |
| 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 | -1 | -0 | -0 | -1 | -2 | -0 | 1 | 1 | 2 | — |
| 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 | -1 | -0 | -0 | -1 | -2 | -0 | 1 | 1 | 2 | — |
Mar 2016
- 47
- 44
- Operating Profit
- 3
- OPM %
- 7
- Other Income
- 0
- Interest
- 1
- Depreciation
- 5
- -2
- Tax %
- 56
- 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 2017
- 41
- 42
- Operating Profit
- 1
- OPM %
- 1
- Other Income
- 1
- Interest
- 2
- Depreciation
- 5
- -6
- Tax %
- 31
- Net Profit
- -4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2018
- 47
- 40
- Operating Profit
- 7
- OPM %
- 15
- Other Income
- 0
- Interest
- 2
- Depreciation
- 6
- -1
- Tax %
- 4
- 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
- 47
- 46
- Operating Profit
- 2
- OPM %
- 4
- Other Income
- 1
- Interest
- 2
- Depreciation
- 5
- -5
- Tax %
- 65
- 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
- 39
- 43
- Operating Profit
- -3
- OPM %
- -8
- Other Income
- 1
- Interest
- 2
- Depreciation
- 6
- -11
- Tax %
- 23
- Net Profit
- -9
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2021
- 9
- 21
- Operating Profit
- -11
- OPM %
- -125
- Other Income
- 1
- Interest
- 1
- Depreciation
- 6
- -18
- Tax %
- 21
- Net Profit
- -14
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2022
- 29
- 27
- Operating Profit
- 3
- OPM %
- 11
- Other Income
- 2
- Interest
- 1
- Depreciation
- 4
- -2
- Tax %
- 3
- 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 2023
- 53
- 40
- Operating Profit
- 14
- OPM %
- 27
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- 9
- Tax %
- 20
- Net Profit
- 7
- 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
- 54
- 45
- Operating Profit
- 10
- OPM %
- 18
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- 5
- Tax %
- 15
- 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 2025
- 56
- 46
- Operating Profit
- 11
- OPM %
- 19
- Other Income
- 1
- Interest
- 1
- Depreciation
- 5
- 5
- Tax %
- -161
- Net Profit
- 12
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 64
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 7
- 6
- Tax %
- 33
- Net Profit
- 4
- 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:
- 1%
- 5 Years:
- 7%
- 3 Years:
- 25%
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:
- 0%
- 5 Years:
- 1%
- 3 Years:
- 4%
- Last Year:
- 6%
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 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 230 | 194 | 193 | 192 | 183 | 169 | 167 | 174 | 178 | 190 | |
| 7 | 9 | 10 | 12 | 12 | 10 | 0 | 0 | 0 | 0 | |
| Trade Payables | 4 | 4 | 5 | 9 | 9 | 3 | 3 | 3 | 4 | 4 |
| 7 | 40 | 39 | 40 | 37 | 31 | 29 | 33 | 35 | 33 | |
| Total Liabilities | 263 | 262 | 262 | 266 | 254 | 227 | 213 | 224 | 231 | 241 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 136 | 157 | 159 | 159 | 157 | 153 | 178 | 175 | 174 | 186 | |
| Capital Work in Progress | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 1 |
| 0 | 2 | 2 | 2 | 2 | 2 | 1 | 10 | 10 | 10 | |
| 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | |
| Cash & Bank | 1 | 1 | 2 | 1 | 1 | 4 | 1 | 2 | 1 | 2 |
| 124 | 100 | 97 | 100 | 92 | 67 | 32 | 37 | 37 | 39 | |
| Total Assets | 263 | 262 | 262 | 266 | 254 | 227 | 213 | 224 | 231 | 241 |
| Total Debt | 11 | 15 | 14 | 15 | 14 | 13 | 1 | 1 | 1 | 2 |
| Net Working Capital | -4 | -11 | -10 | -13 | -20 | -14 | -4 | 5 | 3 | 3 |
| Contingent Liabilities | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Book Value per Share | 34.68 | 29.56 | 29.42 | 29.18 | 27.90 | 25.93 | 25.65 | 26.69 | 27.28 | 28.97 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 11 | 15 | 14 | 15 | 14 | 13 | 1 | 1 | 1 | 2 |
| Net Working Capital | -4 | -11 | -10 | -13 | -20 | -14 | -4 | 5 | 3 | 3 |
| Contingent Liabilities | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Book Value per Share | 34.68 | 29.56 | 29.42 | 29.18 | 27.90 | 25.93 | 25.65 | 26.69 | 27.28 | 28.97 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 14
- 230
- 7
- Trade Payables
- 4
- 7
- Total Liabilities
- 263
- 136
- Capital Work in Progress
- 0
- 0
- 2
- 0
- Cash & Bank
- 1
- 124
- Total Assets
- 263
- Total Debt
- 11
- Net Working Capital
- -4
- Contingent Liabilities
- 2
- Book Value per Share
- 34.68
- Face Value
- 2.00
- Total Debt
- 11
- Net Working Capital
- -4
- Contingent Liabilities
- 2
- Book Value per Share
- 34.68
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 14
- 194
- 9
- Trade Payables
- 4
- 40
- Total Liabilities
- 262
- 157
- Capital Work in Progress
- 1
- 2
- 2
- 0
- Cash & Bank
- 1
- 100
- Total Assets
- 262
- Total Debt
- 15
- Net Working Capital
- -11
- Contingent Liabilities
- 2
- Book Value per Share
- 29.56
- Face Value
- 2.00
- Total Debt
- 15
- Net Working Capital
- -11
- Contingent Liabilities
- 2
- Book Value per Share
- 29.56
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 14
- 193
- 10
- Trade Payables
- 5
- 39
- Total Liabilities
- 262
- 159
- Capital Work in Progress
- 1
- 2
- 2
- 0
- Cash & Bank
- 2
- 97
- Total Assets
- 262
- Total Debt
- 14
- Net Working Capital
- -10
- Contingent Liabilities
- 1
- Book Value per Share
- 29.42
- Face Value
- 2.00
- Total Debt
- 14
- Net Working Capital
- -10
- Contingent Liabilities
- 1
- Book Value per Share
- 29.42
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 14
- 192
- 12
- Trade Payables
- 9
- 40
- Total Liabilities
- 266
- 159
- Capital Work in Progress
- 1
- 2
- 2
- 0
- Cash & Bank
- 1
- 100
- Total Assets
- 266
- Total Debt
- 15
- Net Working Capital
- -13
- Contingent Liabilities
- 1
- Book Value per Share
- 29.18
- Face Value
- 2.00
- Total Debt
- 15
- Net Working Capital
- -13
- Contingent Liabilities
- 1
- Book Value per Share
- 29.18
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 14
- 183
- 12
- Trade Payables
- 9
- 37
- Total Liabilities
- 254
- 157
- Capital Work in Progress
- 0
- 2
- 2
- 0
- Cash & Bank
- 1
- 92
- Total Assets
- 254
- Total Debt
- 14
- Net Working Capital
- -20
- Contingent Liabilities
- 1
- Book Value per Share
- 27.90
- Face Value
- 2.00
- Total Debt
- 14
- Net Working Capital
- -20
- Contingent Liabilities
- 1
- Book Value per Share
- 27.90
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 14
- 169
- 10
- Trade Payables
- 3
- 31
- Total Liabilities
- 227
- 153
- Capital Work in Progress
- 0
- 2
- 1
- 0
- Cash & Bank
- 4
- 67
- Total Assets
- 227
- Total Debt
- 13
- Net Working Capital
- -14
- Contingent Liabilities
- 1
- Book Value per Share
- 25.93
- Face Value
- 2.00
- Total Debt
- 13
- Net Working Capital
- -14
- Contingent Liabilities
- 1
- Book Value per Share
- 25.93
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 14
- 167
- 0
- Trade Payables
- 3
- 29
- Total Liabilities
- 213
- 178
- Capital Work in Progress
- 0
- 1
- 1
- 0
- Cash & Bank
- 1
- 32
- Total Assets
- 213
- Total Debt
- 1
- Net Working Capital
- -4
- Contingent Liabilities
- 1
- Book Value per Share
- 25.65
- Face Value
- 2.00
- Total Debt
- 1
- Net Working Capital
- -4
- Contingent Liabilities
- 1
- Book Value per Share
- 25.65
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 14
- 174
- 0
- Trade Payables
- 3
- 33
- Total Liabilities
- 224
- 175
- Capital Work in Progress
- 0
- 10
- 1
- 0
- Cash & Bank
- 2
- 37
- Total Assets
- 224
- Total Debt
- 1
- Net Working Capital
- 5
- Contingent Liabilities
- 1
- Book Value per Share
- 26.69
- Face Value
- 2.00
- Total Debt
- 1
- Net Working Capital
- 5
- Contingent Liabilities
- 1
- Book Value per Share
- 26.69
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 14
- 178
- 0
- Trade Payables
- 4
- 35
- Total Liabilities
- 231
- 174
- Capital Work in Progress
- 7
- 10
- 1
- 2
- Cash & Bank
- 1
- 37
- Total Assets
- 231
- Total Debt
- 1
- Net Working Capital
- 3
- Contingent Liabilities
- 1
- Book Value per Share
- 27.28
- Face Value
- 2.00
- Total Debt
- 1
- Net Working Capital
- 3
- Contingent Liabilities
- 1
- Book Value per Share
- 27.28
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 14
- 190
- 0
- Trade Payables
- 4
- 33
- Total Liabilities
- 241
- 186
- Capital Work in Progress
- 1
- 10
- 1
- 1
- Cash & Bank
- 2
- 39
- Total Assets
- 241
- Total Debt
- 2
- Net Working Capital
- 3
- Contingent Liabilities
- 1
- Book Value per Share
- 28.97
- Face Value
- 2.00
- Total Debt
- 2
- Net Working Capital
- 3
- Contingent Liabilities
- 1
- Book Value per Share
- 28.97
- Face Value
- 2.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 25 | 11 | 4 | 5 | 7 | 37 | 12 | 9 | 3 | |
| Cash from Investing | -3 | -28 | -8 | -5 | -2 | -1 | -29 | -11 | -9 | -4 |
| Cash from Financing | 1 | 2 | -2 | 0 | -3 | -3 | -12 | 0 | -0 | 1 |
| -0 | -1 | 1 | -0 | -0 | 3 | -4 | 1 | -0 | -0 | |
| Free Cash Flow | -1 | 25 | 3 | -1 | 3 | 7 | 10 | 10 | -0 | -8 |
| OCF / Net Profit | -1.31 | -5.73 | -15.73 | -2.34 | -0.59 | -0.52 | -18.76 | 1.60 | 2.12 | 0.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 28 | 37 | 21 | 28 | 30 | 18 |
| OCF / Net Profit | -1.31 | -5.73 | -15.73 | -2.34 | -0.59 | -0.52 | -18.76 | 1.60 | 2.12 | 0.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 28 | 37 | 21 | 28 | 30 | 18 |
Mar 2016
- 1
- Cash from Investing
- -3
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -1.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.31
- Cumulative 5-Year FCF
- 0
Mar 2017
- 25
- Cash from Investing
- -28
- Cash from Financing
- 2
- -1
- Free Cash Flow
- 25
- OCF / Net Profit
- -5.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.73
- Cumulative 5-Year FCF
- 0
Mar 2018
- 11
- Cash from Investing
- -8
- Cash from Financing
- -2
- 1
- Free Cash Flow
- 3
- OCF / Net Profit
- -15.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -15.73
- Cumulative 5-Year FCF
- 0
Mar 2019
- 4
- Cash from Investing
- -5
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -2.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.34
- Cumulative 5-Year FCF
- 0
Mar 2020
- 5
- Cash from Investing
- -2
- Cash from Financing
- -3
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- -0.59
- Cumulative 5-Year FCF
- 28
- OCF / Net Profit
- -0.59
- Cumulative 5-Year FCF
- 28
Mar 2021
- 7
- Cash from Investing
- -1
- Cash from Financing
- -3
- 3
- Free Cash Flow
- 7
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- 37
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- 37
Mar 2022
- 37
- Cash from Investing
- -29
- Cash from Financing
- -12
- -4
- Free Cash Flow
- 10
- OCF / Net Profit
- -18.76
- Cumulative 5-Year FCF
- 21
- OCF / Net Profit
- -18.76
- Cumulative 5-Year FCF
- 21
Mar 2023
- 12
- Cash from Investing
- -11
- Cash from Financing
- 0
- 1
- Free Cash Flow
- 10
- OCF / Net Profit
- 1.60
- Cumulative 5-Year FCF
- 28
- OCF / Net Profit
- 1.60
- Cumulative 5-Year FCF
- 28
Mar 2024
- 9
- Cash from Investing
- -9
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 2.12
- Cumulative 5-Year FCF
- 30
- OCF / Net Profit
- 2.12
- Cumulative 5-Year FCF
- 30
Mar 2025
- 3
- Cash from Investing
- -4
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -8
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 18
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 18
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 (₹) | -0.15 | -0.62 | -0.10 | -0.26 | -1.24 | -2.01 | -0.28 | 1.03 | 0.59 | 1.69 |
| Book Value (₹) | 34.68 | 29.56 | 29.42 | 29.18 | 27.90 | 25.93 | 25.65 | 26.69 | 27.28 | 28.97 |
| 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 (₹) | 0.50 | 0.05 | 0.71 | 0.46 | -0.38 | -1.23 | 0.35 | 1.61 | 1.13 | 2.43 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.15% | 1.39% | 15.24% | 4.21% | -7.87% | -125.45% | 11.29% | 26.51% | 15.97% | 18.03% |
| Net Margin % | -2.28% | -10.52% | -1.50% | -3.88% | -22.24% | -159.33% | -6.89% | 13.79% | 7.70% | 21.13% |
| ROE % | -0.44% | -1.93% | -0.34% | -0.88% | -4.36% | -7.47% | -1.09% | 3.94% | 2.19% | 6.01% |
| ROCE % | -0.49% | -1.70% | 0.63% | -1.34% | -4.10% | -7.88% | -0.63% | 5.08% | 2.93% | 2.78% |
| -0.41% | -1.66% | -0.27% | -0.69% | -3.38% | -5.90% | -0.90% | 3.32% | 1.83% | 5.05% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 53 | 49 | 38 | 57 | 61 | 92 | 4 | 6 | 9 | 9 |
| Inventory Days | 12 | 15 | 13 | 13 | 15 | 55 | 13 | 6 | 5 | 6 |
| Payable Days | 189 | 249 | 243 | 303 | 538 | 1351 | 278 | 165 | 201 | 237 |
| -124 | -185 | -192 | -233 | -462 | -1205 | -261 | -153 | -187 | -221 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.04x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.01x | 0.01x | 0.01x | 0.01x |
| Interest Coverage (x) | -1.03x | -1.91x | 0.66x | -1.49x | -4.32x | -12.35x | -1.53x | 13.14x | 6.36x | 4.76x |
| 0.75x | 0.43x | 0.51x | 0.51x | 0.29x | 0.32x | 0.55x | 1.45x | 1.28x | 1.19x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -2.95% | -12.14% | 13.80% | -1.00% | -15.52% | -77.46% | 223.36% | 83.24% | 2.69% | 4.22% |
| Operating Profit Growth % | -15.94% | -82.96% | 1151.44% | -72.68% | -257.98% | -259.48% | 129.09% | 330.37% | -30.71% | 13.56% |
| Net Profit Growth % | 52.08% | -304.95% | 83.77% | -155.92% | -384.27% | -61.49% | 86.02% | 466.82% | -42.62% | 185.84% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -42.63% | 185.86% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 84.04x | 24.43x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.82x | 1.43x |
| 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 | 36.16x | 26.48x |
Mar 2016
- EPS (₹)
- -0.15
- Book Value (₹)
- 34.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.50
- Operating Margin %
- 7.15%
- Net Margin %
- -2.28%
- ROE %
- -0.44%
- ROCE %
- -0.49%
- -0.41%
- Debtor Days
- 53
- Inventory Days
- 12
- Payable Days
- 189
- -124
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- -1.03x
- 0.75x
- Revenue Growth %
- -2.95%
- Operating Profit Growth %
- -15.94%
- Net Profit Growth %
- 52.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -0.62
- Book Value (₹)
- 29.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.05
- Operating Margin %
- 1.39%
- Net Margin %
- -10.52%
- ROE %
- -1.93%
- ROCE %
- -1.70%
- -1.66%
- Debtor Days
- 49
- Inventory Days
- 15
- Payable Days
- 249
- -185
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- -1.91x
- 0.43x
- Revenue Growth %
- -12.14%
- Operating Profit Growth %
- -82.96%
- Net Profit Growth %
- -304.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.10
- Book Value (₹)
- 29.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.71
- Operating Margin %
- 15.24%
- Net Margin %
- -1.50%
- ROE %
- -0.34%
- ROCE %
- 0.63%
- -0.27%
- Debtor Days
- 38
- Inventory Days
- 13
- Payable Days
- 243
- -192
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 0.66x
- 0.51x
- Revenue Growth %
- 13.80%
- Operating Profit Growth %
- 1151.44%
- Net Profit Growth %
- 83.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.26
- Book Value (₹)
- 29.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.46
- Operating Margin %
- 4.21%
- Net Margin %
- -3.88%
- ROE %
- -0.88%
- ROCE %
- -1.34%
- -0.69%
- Debtor Days
- 57
- Inventory Days
- 13
- Payable Days
- 303
- -233
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- -1.49x
- 0.51x
- Revenue Growth %
- -1.00%
- Operating Profit Growth %
- -72.68%
- Net Profit Growth %
- -155.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -1.24
- Book Value (₹)
- 27.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.38
- Operating Margin %
- -7.87%
- Net Margin %
- -22.24%
- ROE %
- -4.36%
- ROCE %
- -4.10%
- -3.38%
- Debtor Days
- 61
- Inventory Days
- 15
- Payable Days
- 538
- -462
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- -4.32x
- 0.29x
- Revenue Growth %
- -15.52%
- Operating Profit Growth %
- -257.98%
- Net Profit Growth %
- -384.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -2.01
- Book Value (₹)
- 25.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.23
- Operating Margin %
- -125.45%
- Net Margin %
- -159.33%
- ROE %
- -7.47%
- ROCE %
- -7.88%
- -5.90%
- Debtor Days
- 92
- Inventory Days
- 55
- Payable Days
- 1351
- -1205
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- -12.35x
- 0.32x
- Revenue Growth %
- -77.46%
- Operating Profit Growth %
- -259.48%
- Net Profit Growth %
- -61.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.28
- Book Value (₹)
- 25.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.35
- Operating Margin %
- 11.29%
- Net Margin %
- -6.89%
- ROE %
- -1.09%
- ROCE %
- -0.63%
- -0.90%
- Debtor Days
- 4
- Inventory Days
- 13
- Payable Days
- 278
- -261
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- -1.53x
- 0.55x
- Revenue Growth %
- 223.36%
- Operating Profit Growth %
- 129.09%
- Net Profit Growth %
- 86.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.03
- Book Value (₹)
- 26.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.61
- Operating Margin %
- 26.51%
- Net Margin %
- 13.79%
- ROE %
- 3.94%
- ROCE %
- 5.08%
- 3.32%
- Debtor Days
- 6
- Inventory Days
- 6
- Payable Days
- 165
- -153
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 13.14x
- 1.45x
- Revenue Growth %
- 83.24%
- Operating Profit Growth %
- 330.37%
- Net Profit Growth %
- 466.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.59
- Book Value (₹)
- 27.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.13
- Operating Margin %
- 15.97%
- Net Margin %
- 7.70%
- ROE %
- 2.19%
- ROCE %
- 2.93%
- 1.83%
- Debtor Days
- 9
- Inventory Days
- 5
- Payable Days
- 201
- -187
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 6.36x
- 1.28x
- Revenue Growth %
- 2.69%
- Operating Profit Growth %
- -30.71%
- Net Profit Growth %
- -42.62%
- -42.63%
- P/E (x)
- 84.04x
- P/B (x)
- 1.82x
- Dividend Yield %
- 0.00%
- 36.16x
Mar 2025
- EPS (₹)
- 1.69
- Book Value (₹)
- 28.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.43
- Operating Margin %
- 18.03%
- Net Margin %
- 21.13%
- ROE %
- 6.01%
- ROCE %
- 2.78%
- 5.05%
- Debtor Days
- 9
- Inventory Days
- 6
- Payable Days
- 237
- -221
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 4.76x
- 1.19x
- Revenue Growth %
- 4.22%
- Operating Profit Growth %
- 13.56%
- Net Profit Growth %
- 185.84%
- 185.86%
- P/E (x)
- 24.43x
- P/B (x)
- 1.43x
- Dividend Yield %
- 0.00%
- 26.48x
Documents
Announcements
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Annual Reports
Credit Ratings
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Concalls
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