Gretex Industries Ltd.
•₹ 3000%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 32.3%
- Promoters have been increasing their shareholding - up 12.0pp over 2 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.0%
- Company has delivered good sales growth of 42.1% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
CONS
- A large part of profit comes from other income (142.8% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.86x)
- Operating cash flow has been negative in recent years
- Equity base is being diluted - shares outstanding up 268.2%
- Valuation is stretched - P/E of 316.0 is well above its own 5-year median (116.7)
- Effective tax rate is unusually low at -16.9% - earnings may be flattered
* 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. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | GRETEX | 300.00 | 315.96 | 465.18 | 0.00 | 1.29 | 18.51 | 16.19 | 62.73 | 3.58 | 4.69 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2024 | Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|
| 10 | 9 | 10 | 14 | 15 | 16 | |
| 10 | 9 | 10 | 13 | 14 | 15 | |
| Operating Profit | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — |
| Other Income | 0 | 1 | 1 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 1 | 1 | 1 | 1 | 1 | |
| Tax % | 26.09% | 24.68% | -26.74% | 31.67% | 21.60% | 10.79% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 1 |
| 0 | 1 | 1 | 0 | 1 | 1 | |
| Equity Capital | 15 | 15 | 15 | 16 | 16 | 16 |
| Reserves | 0 | 10 | 0 | 0 | 37 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 15 | 15 | 15 | 16 | 16 | 16 |
| Reserves | 0 | 10 | 0 | 0 | 37 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2024
- 10
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 26.09%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 9
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 24.68%
- Net Profit
- 0
- 1
- Equity Capital
- 15
- Reserves
- 10
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 10
- Promoter Pledge %
- 0.00%
Dec 2024
- 10
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- -26.74%
- Net Profit
- 0
- 1
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 14
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 31.67%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 15
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 21.60%
- Net Profit
- 1
- 1
- Equity Capital
- 16
- Reserves
- 37
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 37
- Promoter Pledge %
- 0.00%
Dec 2025
- 16
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 10.79%
- Net Profit
- 1
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 10 | 13 | 25 | 35 | 37 | 56 | 54 | |
| 9 | 13 | 24 | 34 | 36 | 55 | 52 | |
| Operating Profit | 0 | 0 | 1 | 14 | 4 | 2 | — |
| OPM % | 5 | 3 | 4 | 40 | 10 | 4 | — |
| Other Income | 0 | 0 | 0 | 13 | 3 | 2 | 4 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 1 | 13 | 3 | 1 | 4 | |
| Tax % | 32 | -47 | 24 | 25 | -1 | -17 | 9 |
| Net Profit | 0 | 1 | 1 | 10 | 3 | 2 | 4 |
| EPS | -1 | 1 | 2 | 24 | 2 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | -0 | -0 | -0 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | 1 | 2 | 24 | 2 | 1 | — |
| Minority Interest | 0 | 0 | -0 | -0 | -0 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | 1 | 2 | 24 | 2 | 1 | — |
Mar 2021
- 10
- 9
- Operating Profit
- 0
- OPM %
- 5
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 32
- Net Profit
- 0
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 13
- 13
- Operating Profit
- 0
- OPM %
- 3
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -47
- Net Profit
- 1
- 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 2023
- 25
- 24
- Operating Profit
- 1
- OPM %
- 4
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 24
- Net Profit
- 1
- 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 2024
- 35
- 34
- Operating Profit
- 14
- OPM %
- 40
- Other Income
- 13
- Interest
- 0
- Depreciation
- 0
- 13
- Tax %
- 25
- Net Profit
- 10
- EPS
- 24
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2025
- 37
- 36
- Operating Profit
- 4
- OPM %
- 10
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- -1
- Net Profit
- 3
- 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 2026
- 56
- 55
- Operating Profit
- 2
- OPM %
- 4
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- -17
- Net Profit
- 2
- 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
TTM
- 54
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 9
- 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:
- —
- 5 Years:
- 42%
- 3 Years:
- 30%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 32%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 100%
- 3 Years:
- 97%
- 1 Year:
- 27%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 23%
- 3 Years:
- 29%
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 4 | 4 | 4 | 4 | 15 | 16 |
| -1 | -0 | 0 | 19 | 12 | 29 | |
| 0 | 1 | 4 | 1 | 8 | 0 | |
| Trade Payables | 1 | 1 | 0 | 1 | 4 | 10 |
| 0 | 0 | 1 | 5 | 5 | 13 | |
| Total Liabilities | 4 | 6 | 11 | 31 | 44 | 66 |
| ASSETS | - | - | - | - | - | - |
| 0 | 0 | 1 | 1 | 1 | 2 | |
| 0 | 0 | 0 | 13 | 3 | 8 | |
| 2 | 4 | 4 | 5 | 12 | 16 | |
| 0 | 0 | 0 | 3 | 5 | 3 | |
| Cash & Bank | 1 | 1 | 0 | 1 | 1 | 2 |
| 2 | 2 | 6 | 8 | 22 | 35 | |
| Total Assets | 4 | 6 | 11 | 31 | 44 | 66 |
| Total Debt | 0 | 1 | 4 | 1 | 8 | 0 |
| Net Working Capital | 3 | 4 | 2 | 11 | 12 | 21 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 8.28 | 9.56 | 11.09 | 56.02 | 17.83 | 28.53 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 1 | 4 | 1 | 8 | 0 |
| Net Working Capital | 3 | 4 | 2 | 11 | 12 | 21 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 8.28 | 9.56 | 11.09 | 56.02 | 17.83 | 28.53 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 4
- -1
- 0
- Trade Payables
- 1
- 0
- Total Liabilities
- 4
- 0
- 0
- 2
- 0
- Cash & Bank
- 1
- 2
- Total Assets
- 4
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 8.28
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 8.28
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 4
- -0
- 1
- Trade Payables
- 1
- 0
- Total Liabilities
- 6
- 0
- 0
- 4
- 0
- Cash & Bank
- 1
- 2
- Total Assets
- 6
- Total Debt
- 1
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 9.56
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 9.56
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 4
- 0
- 4
- Trade Payables
- 0
- 1
- Total Liabilities
- 11
- 1
- 0
- 4
- 0
- Cash & Bank
- 0
- 6
- Total Assets
- 11
- Total Debt
- 4
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 11.09
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 11.09
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 4
- 19
- 1
- Trade Payables
- 1
- 5
- Total Liabilities
- 31
- 1
- 13
- 5
- 3
- Cash & Bank
- 1
- 8
- Total Assets
- 31
- Total Debt
- 1
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 56.02
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 56.02
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 15
- 12
- 8
- Trade Payables
- 4
- 5
- Total Liabilities
- 44
- 1
- 3
- 12
- 5
- Cash & Bank
- 1
- 22
- Total Assets
- 44
- Total Debt
- 8
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 17.83
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 17.83
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 16
- 29
- 0
- Trade Payables
- 10
- 13
- Total Liabilities
- 66
- 2
- 8
- 16
- 3
- Cash & Bank
- 2
- 35
- Total Assets
- 66
- Total Debt
- 0
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 28.53
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 28.53
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -0 | -0 | 0 | -8 | -7 | 3 | |
| Cash from Investing | 0 | 0 | -1 | 9 | -2 | -17 |
| Cash from Financing | -0 | -0 | -0 | -0 | 8 | 16 |
| -0 | 0 | -0 | 1 | -1 | 1 | |
| Free Cash Flow | -0 | -0 | -0 | -8 | -8 | 2 |
| OCF / Net Profit | -0.74 | -0.53 | 0.59 | -0.80 | -2.36 | 1.68 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -15 |
| OCF / Net Profit | -0.74 | -0.53 | 0.59 | -0.80 | -2.36 | 1.68 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -15 |
Mar 2021
- -0
- Cash from Investing
- 0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.74
- Cumulative 5-Year FCF
- 0
Mar 2022
- -0
- Cash from Investing
- 0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.53
- Cumulative 5-Year FCF
- 0
Mar 2023
- 0
- Cash from Investing
- -1
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- 0
Mar 2024
- -8
- Cash from Investing
- 9
- Cash from Financing
- -0
- 1
- Free Cash Flow
- -8
- OCF / Net Profit
- -0.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.80
- Cumulative 5-Year FCF
- 0
Mar 2025
- -7
- Cash from Investing
- -2
- Cash from Financing
- 8
- -1
- Free Cash Flow
- -8
- OCF / Net Profit
- -2.36
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.36
- Cumulative 5-Year FCF
- 0
Mar 2026
- 3
- Cash from Investing
- -17
- Cash from Financing
- 16
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- -15
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- -15
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | -0.76 | 1.28 | 1.53 | 23.62 | 1.95 | 0.95 |
| Book Value (₹) | 8.28 | 9.56 | 11.09 | 56.02 | 17.83 | 28.53 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.73 | 1.38 | 1.67 | 24.03 | 2.28 | 1.52 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 4.33% | 3.34% | 3.81% | 1.95% | 1.84% | 1.01% |
| Net Margin % | 2.35% | 3.98% | 2.58% | 27.77% | 8.05% | 2.70% |
| ROE % | 6.76% | 14.31% | 15.37% | 71.01% | 11.87% | 4.26% |
| ROCE % | 10.24% | 9.69% | 13.65% | 81.58% | 11.64% | 3.58% |
| 5.35% | 10.51% | 8.17% | 48.02% | 7.91% | 2.73% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 36 | 27 | 22 | 25 | 38 | 26 |
| Inventory Days | 74 | 75 | 51 | 45 | 86 | 93 |
| Payable Days | 34 | 22 | 9 | 11 | 30 | 50 |
| 76 | 80 | 64 | 60 | 94 | 68 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 0.01x | 0.20x | 0.95x | 0.04x | 0.30x | 0.00x |
| Interest Coverage (x) | 27.37x | 10.25x | 13.17x | 43.72x | 6.80x | 5.86x |
| 4.75x | 3.54x | 1.38x | 2.72x | 1.88x | 2.96x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 35.73% | 93.47% | 37.47% | 6.17% | 51.23% |
| Operating Profit Growth % | 0.00% | 3.95% | 119.41% | 1310.62% | -72.44% | -37.55% |
| Net Profit Growth % | 0.00% | 128.26% | 24.31% | 1401.56% | -70.42% | -49.33% |
| 0.00% | 0.00% | 0.00% | 1445.06% | -91.73% | -51.40% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 2.74x | 116.70x | 315.53x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 1.16x | 12.79x | 10.50x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 1.94x | 89.80x | 192.49x |
Mar 2021
- EPS (₹)
- -0.76
- Book Value (₹)
- 8.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.73
- Operating Margin %
- 4.33%
- Net Margin %
- 2.35%
- ROE %
- 6.76%
- ROCE %
- 10.24%
- 5.35%
- Debtor Days
- 36
- Inventory Days
- 74
- Payable Days
- 34
- 76
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 27.37x
- 4.75x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.28
- Book Value (₹)
- 9.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.38
- Operating Margin %
- 3.34%
- Net Margin %
- 3.98%
- ROE %
- 14.31%
- ROCE %
- 9.69%
- 10.51%
- Debtor Days
- 27
- Inventory Days
- 75
- Payable Days
- 22
- 80
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 10.25x
- 3.54x
- Revenue Growth %
- 35.73%
- Operating Profit Growth %
- 3.95%
- Net Profit Growth %
- 128.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.53
- Book Value (₹)
- 11.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.67
- Operating Margin %
- 3.81%
- Net Margin %
- 2.58%
- ROE %
- 15.37%
- ROCE %
- 13.65%
- 8.17%
- Debtor Days
- 22
- Inventory Days
- 51
- Payable Days
- 9
- 64
- Debt to Equity (x)
- 0.95x
- Interest Coverage (x)
- 13.17x
- 1.38x
- Revenue Growth %
- 93.47%
- Operating Profit Growth %
- 119.41%
- Net Profit Growth %
- 24.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 23.62
- Book Value (₹)
- 56.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 24.03
- Operating Margin %
- 1.95%
- Net Margin %
- 27.77%
- ROE %
- 71.01%
- ROCE %
- 81.58%
- 48.02%
- Debtor Days
- 25
- Inventory Days
- 45
- Payable Days
- 11
- 60
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 43.72x
- 2.72x
- Revenue Growth %
- 37.47%
- Operating Profit Growth %
- 1310.62%
- Net Profit Growth %
- 1401.56%
- 1445.06%
- P/E (x)
- 2.74x
- P/B (x)
- 1.16x
- Dividend Yield %
- 0.00%
- 1.94x
Mar 2025
- EPS (₹)
- 1.95
- Book Value (₹)
- 17.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.28
- Operating Margin %
- 1.84%
- Net Margin %
- 8.05%
- ROE %
- 11.87%
- ROCE %
- 11.64%
- 7.91%
- Debtor Days
- 38
- Inventory Days
- 86
- Payable Days
- 30
- 94
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 6.80x
- 1.88x
- Revenue Growth %
- 6.17%
- Operating Profit Growth %
- -72.44%
- Net Profit Growth %
- -70.42%
- -91.73%
- P/E (x)
- 116.70x
- P/B (x)
- 12.79x
- Dividend Yield %
- 0.00%
- 89.80x
Mar 2026
- EPS (₹)
- 0.95
- Book Value (₹)
- 28.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.52
- Operating Margin %
- 1.01%
- Net Margin %
- 2.70%
- ROE %
- 4.26%
- ROCE %
- 3.58%
- 2.73%
- Debtor Days
- 26
- Inventory Days
- 93
- Payable Days
- 50
- 68
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 5.86x
- 2.96x
- Revenue Growth %
- 51.23%
- Operating Profit Growth %
- -37.55%
- Net Profit Growth %
- -49.33%
- -51.40%
- P/E (x)
- 315.53x
- P/B (x)
- 10.50x
- Dividend Yield %
- 0.00%
- 192.49x
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