GTN Textiles Ltd.
•₹ 204.84%
2022-01-11
PROS
- Company is almost debt free
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 248.2% versus prior year
- Company has a low return on capital employed of 0.0%
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at 0.0x - earnings barely cover interest
* 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. | TRIDENT | 24.59 | 31.70 | 12530.95 | 2.03 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| 2. | SANATHAN | 446.75 | 62.08 | 3770.75 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| 3. | FILATEX | 83.25 | 19.34 | 3696.79 | 0.36 | 48.52 | 19.33 | 1145.30 | 9.14 | 15.90 | 6.85 |
| 4. | NITINSPIN | 582.90 | 0.00 | 3277.06 | 0.51 | 75.27 | 83.62 | 875.03 | 10.30 | 13.19 | 17.78 |
| 5. | PASHUPATI | 86.82 | 87.56 | 1370.37 | 0.00 | 7.25 | 276.04 | 130.01 | 9.71 | 11.31 | 9.49 |
| 6. | GHCLTEXTIL | 126.35 | 0.00 | 1207.73 | 0.47 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| 7. | NAHARSPING | 299.10 | 0.00 | 1078.71 | 0.33 | 69.88 | 337.83 | 966.10 | 17.92 | 3.83 | 13.16 |
| 8. | AMBIKCO | 1643.45 | 0.00 | 940.88 | 2.25 | 257.00 | 1514.32 | 2579.20 | 1243.47 | 11.47 | 15.28 |
| 9. | SUMEETINDS | 12.78 | 32.24 | 887.89 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| 10. | PRECOT | 721.60 | 16.93 | 865.92 | 0.55 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| 11. | RAJPALAYAM | 818.45 | 6.10 | 754.63 | 0.06 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| 12. | GTNTEX | 8.03 | 0.00 | 9.35 | 0.00 | 0.35 | -97.74 | 7.31 | 466.67 | 0.00 | -3.42 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 4 | 8 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 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 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | |
| Tax % | — | — | — | — | — | — | — | -0.00% | -0.00% | -0.00% | -0.00% | -269.23% | 0.00% |
| Net Profit | 0 | 0 | 0 | 0 | -35 | -36 | -69 | 61 | 16 | -23 | -0 | -102 | 0 |
| -3 | -4 | -2 | -2 | -3 | 0 | -6 | -0 | -0 | -0 | -0 | -1 | 0 | |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| 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 %
- —
- Net Profit
- 0
- -3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- —
- Net Profit
- 0
- -4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- —
- Net Profit
- 0
- -2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- —
- Net Profit
- 0
- -2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- —
- Net Profit
- -35
- -3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- —
- Net Profit
- -36
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- —
- Net Profit
- -69
- -6
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- 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
- 61
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- 16
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -23
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 3
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 3
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -269.23%
- Net Profit
- -102
- -1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 7
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 153 | 114 | 143 | 142 | 131 | 46 | 83 | 10 | 0 | 0 | 16 | |
| 150 | 107 | 131 | 138 | 131 | 55 | 84 | 11 | 0 | 0 | 18 | |
| Operating Profit | 4 | 7 | 12 | 4 | 0 | -9 | -1 | -1 | 0 | -0 | — |
| OPM % | 3 | 6 | 9 | 3 | 0 | -18 | -1 | -9 | — | — | — |
| Other Income | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 9 | 10 | 11 | 9 | 9 | 9 | 11 | 2 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 1 | 0 | 0 | 0 |
| -10 | -9 | -3 | -8 | -12 | -24 | -15 | -4 | 0 | -0 | -1 | |
| Tax % | 27 | 26 | 18 | 13 | 25 | -52 | 8 | 87 | — | 0 | -124 |
| Net Profit | -7 | -6 | -2 | -7 | -9 | -36 | -14 | -1 | 0 | -0 | -2 |
| EPS | 0 | 0 | 0 | 0 | 0 | -31 | -12 | -15 | -10 | -7 | — |
| 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 | 5 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -6 | -1 | -4 | -7 | -9 | -31 | -12 | -15 | -10 | -7 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 5 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -6 | -1 | -4 | -7 | -9 | -31 | -12 | -15 | -10 | -7 | — |
Mar 2016
- 153
- 150
- Operating Profit
- 4
- OPM %
- 3
- Other Income
- 1
- Interest
- 9
- Depreciation
- 4
- -10
- Tax %
- 27
- Net Profit
- -7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2017
- 114
- 107
- Operating Profit
- 7
- OPM %
- 6
- Other Income
- 1
- Interest
- 10
- Depreciation
- 4
- -9
- Tax %
- 26
- Net Profit
- -6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 5
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 5
- Adjusted EPS
- -1
Mar 2018
- 143
- 131
- Operating Profit
- 12
- OPM %
- 9
- Other Income
- 0
- Interest
- 11
- Depreciation
- 4
- -3
- Tax %
- 18
- Net Profit
- -2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -2
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- -2
- Adjusted EPS
- -4
Mar 2019
- 142
- 138
- Operating Profit
- 4
- OPM %
- 3
- Other Income
- 1
- Interest
- 9
- Depreciation
- 3
- -8
- Tax %
- 13
- Net Profit
- -7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- -7
Mar 2020
- 131
- 131
- Operating Profit
- 0
- OPM %
- 0
- Other Income
- 0
- Interest
- 9
- Depreciation
- 3
- -12
- Tax %
- 25
- Net Profit
- -9
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- -9
Mar 2021
- 46
- 55
- Operating Profit
- -9
- OPM %
- -18
- Other Income
- 0
- Interest
- 9
- Depreciation
- 3
- -24
- Tax %
- -52
- Net Profit
- -36
- EPS
- -31
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -31
Mar 2022
- 83
- 84
- Operating Profit
- -1
- OPM %
- -1
- Other Income
- 0
- Interest
- 11
- Depreciation
- 3
- -15
- Tax %
- 8
- Net Profit
- -14
- EPS
- -12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
Mar 2023
- 10
- 11
- Operating Profit
- -1
- OPM %
- -9
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- -4
- Tax %
- 87
- Net Profit
- -1
- EPS
- -15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
Mar 2024
- 0
- 0
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- —
- Net Profit
- 0
- EPS
- -10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2025
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
TTM
- 16
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -124
- Net Profit
- -2
- 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:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- 23%
- 1 Year:
- 165%
RETURN ON EQUITY
- 10 Years:
- -60%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| -10 | 78 | 74 | 73 | 63 | 30 | 16 | -4 | -16 | -24 | |
| 42 | 47 | 55 | 52 | 60 | 60 | 67 | 18 | 43 | 29 | |
| Trade Payables | 47 | 46 | 53 | 48 | 32 | 4 | 9 | 3 | 0 | 0 |
| 28 | 14 | 8 | 8 | 5 | 30 | 31 | 70 | 55 | 23 | |
| Total Liabilities | 118 | 197 | 201 | 193 | 171 | 136 | 134 | 99 | 94 | 40 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 47 | 135 | 129 | 125 | 122 | 118 | 115 | 96 | 92 | 38 | |
| 1 | 5 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39 | 32 | 48 | 43 | 27 | 9 | 8 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 3 | 4 | 3 | 3 | 7 | 2 | 4 | 0 | 0 | 0 |
| 29 | 21 | 18 | 21 | 16 | 7 | 6 | 2 | 2 | 2 | |
| Total Assets | 118 | 197 | 201 | 193 | 171 | 136 | 134 | 99 | 94 | 40 |
| Total Debt | 66 | 56 | 60 | 56 | 64 | 72 | 73 | 26 | 45 | 31 |
| Net Working Capital | -34 | -41 | -43 | -41 | -48 | -58 | -75 | -40 | -55 | -41 |
| Contingent Liabilities | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 |
| Book Value per Share | 1.00 | -2.12 | -5.53 | -9.17 | -16.73 | -44.66 | -56.56 | -72.00 | -82.39 | -43.19 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 66 | 56 | 60 | 56 | 64 | 72 | 73 | 26 | 45 | 31 |
| Net Working Capital | -34 | -41 | -43 | -41 | -48 | -58 | -75 | -40 | -55 | -41 |
| Contingent Liabilities | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 |
| Book Value per Share | 1.00 | -2.12 | -5.53 | -9.17 | -16.73 | -44.66 | -56.56 | -72.00 | -82.39 | -43.19 |
| 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
- 12
- -10
- 42
- Trade Payables
- 47
- 28
- Total Liabilities
- 118
- 47
- 1
- 39
- 0
- Cash & Bank
- 3
- 29
- Total Assets
- 118
- Total Debt
- 66
- Net Working Capital
- -34
- Contingent Liabilities
- 3
- Book Value per Share
- 1.00
- Face Value
- 10.00
- Total Debt
- 66
- Net Working Capital
- -34
- Contingent Liabilities
- 3
- Book Value per Share
- 1.00
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 12
- 78
- 47
- Trade Payables
- 46
- 14
- Total Liabilities
- 197
- 135
- 5
- 32
- 0
- Cash & Bank
- 4
- 21
- Total Assets
- 197
- Total Debt
- 56
- Net Working Capital
- -41
- Contingent Liabilities
- 3
- Book Value per Share
- -2.12
- Face Value
- 10.00
- Total Debt
- 56
- Net Working Capital
- -41
- Contingent Liabilities
- 3
- Book Value per Share
- -2.12
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 12
- 74
- 55
- Trade Payables
- 53
- 8
- Total Liabilities
- 201
- 129
- 3
- 48
- 0
- Cash & Bank
- 3
- 18
- Total Assets
- 201
- Total Debt
- 60
- Net Working Capital
- -43
- Contingent Liabilities
- 3
- Book Value per Share
- -5.53
- Face Value
- 10.00
- Total Debt
- 60
- Net Working Capital
- -43
- Contingent Liabilities
- 3
- Book Value per Share
- -5.53
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 12
- 73
- 52
- Trade Payables
- 48
- 8
- Total Liabilities
- 193
- 125
- 1
- 43
- 0
- Cash & Bank
- 3
- 21
- Total Assets
- 193
- Total Debt
- 56
- Net Working Capital
- -41
- Contingent Liabilities
- 3
- Book Value per Share
- -9.17
- Face Value
- 10.00
- Total Debt
- 56
- Net Working Capital
- -41
- Contingent Liabilities
- 3
- Book Value per Share
- -9.17
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 12
- 63
- 60
- Trade Payables
- 32
- 5
- Total Liabilities
- 171
- 122
- 0
- 27
- 0
- Cash & Bank
- 7
- 16
- Total Assets
- 171
- Total Debt
- 64
- Net Working Capital
- -48
- Contingent Liabilities
- 3
- Book Value per Share
- -16.73
- Face Value
- 10.00
- Total Debt
- 64
- Net Working Capital
- -48
- Contingent Liabilities
- 3
- Book Value per Share
- -16.73
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 12
- 30
- 60
- Trade Payables
- 4
- 30
- Total Liabilities
- 136
- 118
- 0
- 9
- 0
- Cash & Bank
- 2
- 7
- Total Assets
- 136
- Total Debt
- 72
- Net Working Capital
- -58
- Contingent Liabilities
- 3
- Book Value per Share
- -44.66
- Face Value
- 10.00
- Total Debt
- 72
- Net Working Capital
- -58
- Contingent Liabilities
- 3
- Book Value per Share
- -44.66
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 12
- 16
- 67
- Trade Payables
- 9
- 31
- Total Liabilities
- 134
- 115
- 0
- 8
- 0
- Cash & Bank
- 4
- 6
- Total Assets
- 134
- Total Debt
- 73
- Net Working Capital
- -75
- Contingent Liabilities
- 0
- Book Value per Share
- -56.56
- Face Value
- 10.00
- Total Debt
- 73
- Net Working Capital
- -75
- Contingent Liabilities
- 0
- Book Value per Share
- -56.56
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 12
- -4
- 18
- Trade Payables
- 3
- 70
- Total Liabilities
- 99
- 96
- 0
- 0
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 99
- Total Debt
- 26
- Net Working Capital
- -40
- Contingent Liabilities
- 0
- Book Value per Share
- -72.00
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- -40
- Contingent Liabilities
- 0
- Book Value per Share
- -72.00
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 12
- -16
- 43
- Trade Payables
- 0
- 55
- Total Liabilities
- 94
- 92
- 0
- 0
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 94
- Total Debt
- 45
- Net Working Capital
- -55
- Contingent Liabilities
- 0
- Book Value per Share
- -82.39
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- -55
- Contingent Liabilities
- 0
- Book Value per Share
- -82.39
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 12
- -24
- 29
- Trade Payables
- 0
- 23
- Total Liabilities
- 40
- 38
- 0
- 0
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 40
- Total Debt
- 31
- Net Working Capital
- -41
- Contingent Liabilities
- 0
- Book Value per Share
- -43.19
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- -41
- Contingent Liabilities
- 0
- Book Value per Share
- -43.19
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 18 | 4 | 8 | 3 | -7 | 8 | 1 | 0 | 0 | |
| Cash from Investing | 0 | 0 | 1 | 5 | 0 | 0 | 0 | 27 | 0 | 0 |
| Cash from Financing | -18 | -18 | -6 | -12 | 1 | 4 | -10 | -28 | 0 | 0 |
| 1 | 0 | -1 | 0 | 5 | -4 | -2 | 0 | 0 | 0 | |
| Free Cash Flow | 18 | -72 | 4 | 8 | 3 | -7 | 8 | 1 | 0 | 0 |
| OCF / Net Profit | -2.54 | -2.88 | -1.88 | -1.04 | -0.38 | 0.21 | -0.57 | -2.79 | — | -0.00 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -65 | 16 | 13 | 5 | 2 |
| OCF / Net Profit | -2.54 | -2.88 | -1.88 | -1.04 | -0.38 | 0.21 | -0.57 | -2.79 | — | -0.00 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -65 | 16 | 13 | 5 | 2 |
Mar 2016
- 18
- Cash from Investing
- 0
- Cash from Financing
- -18
- 1
- Free Cash Flow
- 18
- OCF / Net Profit
- -2.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.54
- Cumulative 5-Year FCF
- 0
Mar 2017
- 18
- Cash from Investing
- 0
- Cash from Financing
- -18
- 0
- Free Cash Flow
- -72
- OCF / Net Profit
- -2.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.88
- Cumulative 5-Year FCF
- 0
Mar 2018
- 4
- Cash from Investing
- 1
- Cash from Financing
- -6
- -1
- Free Cash Flow
- 4
- OCF / Net Profit
- -1.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.88
- Cumulative 5-Year FCF
- 0
Mar 2019
- 8
- Cash from Investing
- 5
- Cash from Financing
- -12
- 0
- Free Cash Flow
- 8
- OCF / Net Profit
- -1.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.04
- Cumulative 5-Year FCF
- 0
Mar 2020
- 3
- Cash from Investing
- 0
- Cash from Financing
- 1
- 5
- Free Cash Flow
- 3
- OCF / Net Profit
- -0.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.38
- Cumulative 5-Year FCF
- 0
Mar 2021
- -7
- Cash from Investing
- 0
- Cash from Financing
- 4
- -4
- Free Cash Flow
- -7
- OCF / Net Profit
- 0.21
- Cumulative 5-Year FCF
- -65
- OCF / Net Profit
- 0.21
- Cumulative 5-Year FCF
- -65
Mar 2022
- 8
- Cash from Investing
- 0
- Cash from Financing
- -10
- -2
- Free Cash Flow
- 8
- OCF / Net Profit
- -0.57
- Cumulative 5-Year FCF
- 16
- OCF / Net Profit
- -0.57
- Cumulative 5-Year FCF
- 16
Mar 2023
- 1
- Cash from Investing
- 27
- Cash from Financing
- -28
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- -2.79
- Cumulative 5-Year FCF
- 13
- OCF / Net Profit
- -2.79
- Cumulative 5-Year FCF
- 13
Mar 2024
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- —
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- —
- Cumulative 5-Year FCF
- 5
Mar 2025
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 2
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -5.99 | -1.44 | -3.60 | -7.24 | -8.67 | -30.93 | -12.07 | -15.43 | -10.35 | -6.72 |
| Book Value (₹) | 1.00 | -2.12 | -5.53 | -9.17 | -16.73 | -44.66 | -56.56 | -72.00 | -82.39 | -43.19 |
| 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 (₹) | -2.41 | -2.05 | 1.31 | -3.47 | -4.73 | -28.28 | -9.51 | 0.15 | 0.00 | -0.38 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 2.57% | 6.07% | 8.61% | 3.07% | 0.34% | -18.47% | -0.67% | -8.87% | 0.00% | 0.00% |
| Net Margin % | -4.56% | -5.54% | -1.53% | -5.15% | -6.67% | -77.84% | -16.84% | -5.37% | 0.00% | 0.00% |
| ROE % | -597.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | -0.36% | 2.19% | 14.83% | 2.12% | -6.80% | -44.88% | -30.99% | 0.00% | 0.00% | 0.00% |
| -5.90% | -4.00% | -1.10% | -3.73% | -4.80% | -23.44% | -10.40% | -0.46% | 0.00% | -0.66% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 40 | 49 | 33 | 34 | 35 | 52 | 11 | 0 | 0 | 0 |
| Inventory Days | 92 | 113 | 102 | 116 | 97 | 142 | 38 | 155 | 0 | 0 |
| Payable Days | 191 | 268 | 235 | 210 | 184 | 212 | 47 | 582 | 0 | 0 |
| -59 | -106 | -100 | -60 | -52 | -18 | 2 | -427 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 56.50x | -22.77x | -9.29x | -5.22x | -3.30x | -1.39x | -1.11x | -0.31x | -0.47x | -0.63x |
| Interest Coverage (x) | -0.03x | 0.13x | 0.75x | 0.11x | -0.36x | -1.63x | -0.39x | -0.66x | 0.00x | 0.00x |
| 0.67x | 0.57x | 0.61x | 0.62x | 0.50x | 0.22x | 0.18x | 0.07x | 0.04x | 0.05x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -25.69% | 25.66% | -0.37% | -7.92% | -64.69% | 80.41% | -88.03% | -100.00% | 0.00% |
| Operating Profit Growth % | 0.00% | 75.17% | 78.35% | -64.45% | -89.83% | -2021.91% | 93.50% | -59.62% | 100.00% | 0.00% |
| Net Profit Growth % | 0.00% | 9.71% | 65.32% | -235.66% | -19.08% | -312.33% | 60.97% | 96.18% | 100.00% | 0.00% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 32.96% | 35.03% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.14x | -0.19x |
| 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 | 0.00x | -92.62x |
Mar 2016
- EPS (₹)
- -5.99
- Book Value (₹)
- 1.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.41
- Operating Margin %
- 2.57%
- Net Margin %
- -4.56%
- ROE %
- -597.34%
- ROCE %
- -0.36%
- -5.90%
- Debtor Days
- 40
- Inventory Days
- 92
- Payable Days
- 191
- -59
- Debt to Equity (x)
- 56.50x
- Interest Coverage (x)
- -0.03x
- 0.67x
- 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 2017
- EPS (₹)
- -1.44
- Book Value (₹)
- -2.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.05
- Operating Margin %
- 6.07%
- Net Margin %
- -5.54%
- ROE %
- 0.00%
- ROCE %
- 2.19%
- -4.00%
- Debtor Days
- 49
- Inventory Days
- 113
- Payable Days
- 268
- -106
- Debt to Equity (x)
- -22.77x
- Interest Coverage (x)
- 0.13x
- 0.57x
- Revenue Growth %
- -25.69%
- Operating Profit Growth %
- 75.17%
- Net Profit Growth %
- 9.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -3.60
- Book Value (₹)
- -5.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.31
- Operating Margin %
- 8.61%
- Net Margin %
- -1.53%
- ROE %
- 0.00%
- ROCE %
- 14.83%
- -1.10%
- Debtor Days
- 33
- Inventory Days
- 102
- Payable Days
- 235
- -100
- Debt to Equity (x)
- -9.29x
- Interest Coverage (x)
- 0.75x
- 0.61x
- Revenue Growth %
- 25.66%
- Operating Profit Growth %
- 78.35%
- Net Profit Growth %
- 65.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -7.24
- Book Value (₹)
- -9.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.47
- Operating Margin %
- 3.07%
- Net Margin %
- -5.15%
- ROE %
- 0.00%
- ROCE %
- 2.12%
- -3.73%
- Debtor Days
- 34
- Inventory Days
- 116
- Payable Days
- 210
- -60
- Debt to Equity (x)
- -5.22x
- Interest Coverage (x)
- 0.11x
- 0.62x
- Revenue Growth %
- -0.37%
- Operating Profit Growth %
- -64.45%
- Net Profit Growth %
- -235.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -8.67
- Book Value (₹)
- -16.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.73
- Operating Margin %
- 0.34%
- Net Margin %
- -6.67%
- ROE %
- 0.00%
- ROCE %
- -6.80%
- -4.80%
- Debtor Days
- 35
- Inventory Days
- 97
- Payable Days
- 184
- -52
- Debt to Equity (x)
- -3.30x
- Interest Coverage (x)
- -0.36x
- 0.50x
- Revenue Growth %
- -7.92%
- Operating Profit Growth %
- -89.83%
- Net Profit Growth %
- -19.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -30.93
- Book Value (₹)
- -44.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -28.28
- Operating Margin %
- -18.47%
- Net Margin %
- -77.84%
- ROE %
- 0.00%
- ROCE %
- -44.88%
- -23.44%
- Debtor Days
- 52
- Inventory Days
- 142
- Payable Days
- 212
- -18
- Debt to Equity (x)
- -1.39x
- Interest Coverage (x)
- -1.63x
- 0.22x
- Revenue Growth %
- -64.69%
- Operating Profit Growth %
- -2021.91%
- Net Profit Growth %
- -312.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -12.07
- Book Value (₹)
- -56.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.51
- Operating Margin %
- -0.67%
- Net Margin %
- -16.84%
- ROE %
- 0.00%
- ROCE %
- -30.99%
- -10.40%
- Debtor Days
- 11
- Inventory Days
- 38
- Payable Days
- 47
- 2
- Debt to Equity (x)
- -1.11x
- Interest Coverage (x)
- -0.39x
- 0.18x
- Revenue Growth %
- 80.41%
- Operating Profit Growth %
- 93.50%
- Net Profit Growth %
- 60.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -15.43
- Book Value (₹)
- -72.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.15
- Operating Margin %
- -8.87%
- Net Margin %
- -5.37%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.46%
- Debtor Days
- 0
- Inventory Days
- 155
- Payable Days
- 582
- -427
- Debt to Equity (x)
- -0.31x
- Interest Coverage (x)
- -0.66x
- 0.07x
- Revenue Growth %
- -88.03%
- Operating Profit Growth %
- -59.62%
- Net Profit Growth %
- 96.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -10.35
- Book Value (₹)
- -82.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 0.00%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.47x
- Interest Coverage (x)
- 0.00x
- 0.04x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- 100.00%
- Net Profit Growth %
- 100.00%
- 32.96%
- P/E (x)
- 0.00x
- P/B (x)
- -0.14x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2025
- EPS (₹)
- -6.72
- Book Value (₹)
- -43.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.38
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.66%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.63x
- Interest Coverage (x)
- 0.00x
- 0.05x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 35.03%
- P/E (x)
- 0.00x
- P/B (x)
- -0.19x
- Dividend Yield %
- 0.00%
- -92.62x
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