GTN Textiles Ltd.
•₹ 204.84%
2022-01-11
PROS
- Company is almost debt free
CONS
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 273.0% 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
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TRIDENT | 24.60 | 31.72 | 12536.05 | 2.03 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| 2. | SANATHAN | 459.70 | 63.88 | 3880.05 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| 3. | FILATEX | 81.47 | 18.93 | 3617.74 | 0.37 | 48.52 | 19.33 | 1145.30 | 9.14 | 15.90 | 6.85 |
| 4. | NITINSPIN | 586.05 | 0.00 | 3294.77 | 0.51 | 75.27 | 83.62 | 875.03 | 10.30 | 13.19 | 17.78 |
| 5. | PASHUPATI | 87.16 | 87.91 | 1375.73 | 0.00 | 7.25 | 276.04 | 130.01 | 9.71 | 11.31 | 9.49 |
| 6. | GHCLTEXTIL | 124.05 | 0.00 | 1185.74 | 0.48 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| 7. | NAHARSPING | 293.60 | 0.00 | 1058.88 | 0.34 | 69.88 | 337.83 | 966.10 | 17.92 | 3.83 | 13.16 |
| 8. | AMBIKCO | 1649.75 | 0.00 | 944.48 | 2.24 | 257.00 | 1514.32 | 2579.20 | 1243.47 | 11.47 | 15.28 |
| 9. | SUMEETINDS | 13.41 | 33.83 | 931.66 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| 10. | PRECOT | 709.50 | 16.64 | 851.40 | 0.56 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| 11. | RAJPALAYAM | 830.00 | 6.18 | 765.28 | 0.06 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| 12. | GTNTEX | 8.38 | 0.00 | 9.75 | 0.00 | 0.35 | -97.74 | 7.31 | 466.67 | 0.00 | -3.42 |
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 | 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 | -11 | 0 | |
| Tax % | — | — | — | — | — | — | — | -0.00% | -0.00% | -0.00% | -0.00% | -9.73% | 0.00% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -12 | 0 |
| -3 | -4 | -2 | -2 | -3 | 0 | -6 | 6 | -0 | -0 | -0 | -8 | 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
- 0
- -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
- 0
- 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
- 0
- -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
- -0
- 6
- 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
- -0
- -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
- -0
- -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
- -11
- Tax %
- -9.73%
- Net Profit
- -12
- -8
- 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 % | 2 | 6 | 9 | 3 | 0 | -18 | -1 | -9 | — | — | — |
| Other Income | 0 | 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 | -11 | |
| Tax % | 26 | 26 | 18 | 13 | 25 | -52 | 8 | 87 | — | 0 | -9 |
| Net Profit | -7 | -6 | -2 | -7 | -9 | -36 | -14 | -1 | 0 | -0 | -12 |
| EPS | 0 | 0 | 0 | 0 | 0 | -31 | -12 | -15 | 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 | -6 | -5 | -2 | -6 | -8 | -31 | -12 | -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 | -6 | -5 | -2 | -6 | -8 | -31 | -12 | -0 | 0 | -0 | — |
Mar 2016
- 153
- 150
- Operating Profit
- 4
- OPM %
- 2
- Other Income
- 0
- Interest
- 9
- Depreciation
- 4
- -10
- Tax %
- 26
- 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
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
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
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
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
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
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
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
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
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2024
- 0
- 0
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- —
- 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
- 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
TTM
- 16
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -11
- Tax %
- -9
- Net Profit
- -12
- 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:
- -40%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| 8 | 93 | 91 | 91 | 82 | 49 | 35 | 15 | 3 | -4 | |
| 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 | 137 | 211 | 218 | 211 | 191 | 156 | 154 | 119 | 114 | 60 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 47 | 135 | 129 | 125 | 122 | 118 | 115 | 96 | 92 | 38 | |
| 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |
| 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 | 137 | 211 | 218 | 211 | 191 | 156 | 154 | 119 | 114 | 60 |
| 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 | 17.13 | 10.33 | 8.64 | 6.53 | 0.15 | -27.78 | -39.68 | -55.13 | -65.51 | -26.32 |
| 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 | 17.13 | 10.33 | 8.64 | 6.53 | 0.15 | -27.78 | -39.68 | -55.13 | -65.51 | -26.32 |
| 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
- 8
- 42
- Trade Payables
- 47
- 28
- Total Liabilities
- 137
- 47
- 20
- 39
- 0
- Cash & Bank
- 3
- 29
- Total Assets
- 137
- Total Debt
- 66
- Net Working Capital
- -34
- Contingent Liabilities
- 3
- Book Value per Share
- 17.13
- Face Value
- 10.00
- Total Debt
- 66
- Net Working Capital
- -34
- Contingent Liabilities
- 3
- Book Value per Share
- 17.13
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 12
- 93
- 47
- Trade Payables
- 46
- 14
- Total Liabilities
- 211
- 135
- 20
- 32
- 0
- Cash & Bank
- 4
- 21
- Total Assets
- 211
- Total Debt
- 56
- Net Working Capital
- -41
- Contingent Liabilities
- 3
- Book Value per Share
- 10.33
- Face Value
- 10.00
- Total Debt
- 56
- Net Working Capital
- -41
- Contingent Liabilities
- 3
- Book Value per Share
- 10.33
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 12
- 91
- 55
- Trade Payables
- 53
- 8
- Total Liabilities
- 218
- 129
- 20
- 48
- 0
- Cash & Bank
- 3
- 18
- Total Assets
- 218
- Total Debt
- 60
- Net Working Capital
- -43
- Contingent Liabilities
- 3
- Book Value per Share
- 8.64
- Face Value
- 10.00
- Total Debt
- 60
- Net Working Capital
- -43
- Contingent Liabilities
- 3
- Book Value per Share
- 8.64
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 12
- 91
- 52
- Trade Payables
- 48
- 8
- Total Liabilities
- 211
- 125
- 20
- 43
- 0
- Cash & Bank
- 3
- 21
- Total Assets
- 211
- Total Debt
- 56
- Net Working Capital
- -41
- Contingent Liabilities
- 3
- Book Value per Share
- 6.53
- Face Value
- 10.00
- Total Debt
- 56
- Net Working Capital
- -41
- Contingent Liabilities
- 3
- Book Value per Share
- 6.53
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 12
- 82
- 60
- Trade Payables
- 32
- 5
- Total Liabilities
- 191
- 122
- 20
- 27
- 0
- Cash & Bank
- 7
- 16
- Total Assets
- 191
- Total Debt
- 64
- Net Working Capital
- -48
- Contingent Liabilities
- 3
- Book Value per Share
- 0.15
- Face Value
- 10.00
- Total Debt
- 64
- Net Working Capital
- -48
- Contingent Liabilities
- 3
- Book Value per Share
- 0.15
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 12
- 49
- 60
- Trade Payables
- 4
- 30
- Total Liabilities
- 156
- 118
- 20
- 9
- 0
- Cash & Bank
- 2
- 7
- Total Assets
- 156
- Total Debt
- 72
- Net Working Capital
- -58
- Contingent Liabilities
- 3
- Book Value per Share
- -27.78
- Face Value
- 10.00
- Total Debt
- 72
- Net Working Capital
- -58
- Contingent Liabilities
- 3
- Book Value per Share
- -27.78
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 12
- 35
- 67
- Trade Payables
- 9
- 31
- Total Liabilities
- 154
- 115
- 20
- 8
- 0
- Cash & Bank
- 4
- 6
- Total Assets
- 154
- Total Debt
- 73
- Net Working Capital
- -75
- Contingent Liabilities
- 0
- Book Value per Share
- -39.68
- Face Value
- 10.00
- Total Debt
- 73
- Net Working Capital
- -75
- Contingent Liabilities
- 0
- Book Value per Share
- -39.68
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 12
- 15
- 18
- Trade Payables
- 3
- 70
- Total Liabilities
- 119
- 96
- 20
- 0
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 119
- Total Debt
- 26
- Net Working Capital
- -40
- Contingent Liabilities
- 0
- Book Value per Share
- -55.13
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- -40
- Contingent Liabilities
- 0
- Book Value per Share
- -55.13
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 12
- 3
- 43
- Trade Payables
- 0
- 55
- Total Liabilities
- 114
- 92
- 20
- 0
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 114
- Total Debt
- 45
- Net Working Capital
- -55
- Contingent Liabilities
- 0
- Book Value per Share
- -65.51
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- -55
- Contingent Liabilities
- 0
- Book Value per Share
- -65.51
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 12
- -4
- 29
- Trade Payables
- 0
- 23
- Total Liabilities
- 60
- 38
- 20
- 0
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 60
- Total Debt
- 31
- Net Working Capital
- -41
- Contingent Liabilities
- 0
- Book Value per Share
- -26.32
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- -41
- Contingent Liabilities
- 0
- Book Value per Share
- -26.32
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.42 | -2.88 | -1.88 | -1.04 | -0.38 | 0.21 | -0.57 | -2.79 | — | -0.00 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -39 | -65 | 16 | 13 | 5 | 2 |
| OCF / Net Profit | -2.42 | -2.88 | -1.88 | -1.04 | -0.38 | 0.21 | -0.57 | -2.79 | — | -0.00 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -39 | -65 | 16 | 13 | 5 | 2 |
Mar 2016
- 18
- Cash from Investing
- 0
- Cash from Financing
- -18
- 1
- Free Cash Flow
- 18
- OCF / Net Profit
- -2.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.42
- 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
- -39
- OCF / Net Profit
- -0.38
- Cumulative 5-Year FCF
- -39
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
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 (₹) | -6.30 | -5.41 | -1.88 | -6.30 | -7.50 | -30.93 | -12.07 | -0.46 | 0.00 | -0.38 |
| Book Value (₹) | 17.13 | 10.33 | 8.64 | 6.53 | 0.15 | -27.78 | -39.68 | -55.13 | -65.51 | -26.32 |
| 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 (₹) | -2.71 | -2.05 | 1.31 | -3.47 | -4.73 | -28.28 | -9.51 | 0.15 | 0.00 | -0.38 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 2.34% | 6.07% | 8.61% | 3.07% | 0.34% | -18.47% | -0.67% | -8.87% | 0.00% | 0.00% |
| Net Margin % | -4.80% | -5.54% | -1.53% | -5.15% | -6.67% | -77.84% | -16.84% | -5.37% | 0.00% | 0.00% |
| ROE % | -31.07% | -39.42% | -19.79% | -83.01% | -224.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | -0.64% | 1.72% | 11.50% | 1.56% | -4.78% | -28.00% | -12.81% | 0.00% | 0.00% | 0.00% |
| -5.42% | -3.62% | -1.02% | -3.42% | -4.35% | -20.78% | -9.08% | -0.39% | 0.00% | -0.51% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 35 | 49 | 33 | 34 | 35 | 52 | 11 | 0 | 0 | 0 |
| Inventory Days | 89 | 113 | 102 | 116 | 97 | 142 | 38 | 155 | 0 | 0 |
| Payable Days | 143 | 268 | 235 | 210 | 184 | 212 | 47 | 582 | 0 | 0 |
| -18 | -106 | -100 | -60 | -52 | -18 | 2 | -427 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 3.31x | 4.68x | 5.94x | 7.33x | 376.02x | -2.24x | -1.58x | -0.41x | -0.59x | -1.03x |
| Interest Coverage (x) | -0.06x | 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 % | -17.77% | -25.69% | 25.66% | -0.37% | -7.92% | -64.69% | 80.41% | -88.03% | -100.00% | 0.00% |
| Operating Profit Growth % | -67.44% | 92.71% | 78.35% | -64.45% | -89.83% | -2021.91% | 93.50% | -59.62% | 100.00% | 0.00% |
| Net Profit Growth % | -139.78% | 14.12% | 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% | 100.00% | 0.00% | |
| 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 | -0.18x | -0.31x |
| 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 (₹)
- -6.30
- Book Value (₹)
- 17.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.71
- Operating Margin %
- 2.34%
- Net Margin %
- -4.80%
- ROE %
- -31.07%
- ROCE %
- -0.64%
- -5.42%
- Debtor Days
- 35
- Inventory Days
- 89
- Payable Days
- 143
- -18
- Debt to Equity (x)
- 3.31x
- Interest Coverage (x)
- -0.06x
- 0.67x
- Revenue Growth %
- -17.77%
- Operating Profit Growth %
- -67.44%
- Net Profit Growth %
- -139.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -5.41
- Book Value (₹)
- 10.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.05
- Operating Margin %
- 6.07%
- Net Margin %
- -5.54%
- ROE %
- -39.42%
- ROCE %
- 1.72%
- -3.62%
- Debtor Days
- 49
- Inventory Days
- 113
- Payable Days
- 268
- -106
- Debt to Equity (x)
- 4.68x
- Interest Coverage (x)
- 0.13x
- 0.57x
- Revenue Growth %
- -25.69%
- Operating Profit Growth %
- 92.71%
- Net Profit Growth %
- 14.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -1.88
- Book Value (₹)
- 8.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.31
- Operating Margin %
- 8.61%
- Net Margin %
- -1.53%
- ROE %
- -19.79%
- ROCE %
- 11.50%
- -1.02%
- Debtor Days
- 33
- Inventory Days
- 102
- Payable Days
- 235
- -100
- Debt to Equity (x)
- 5.94x
- 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 (₹)
- -6.30
- Book Value (₹)
- 6.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.47
- Operating Margin %
- 3.07%
- Net Margin %
- -5.15%
- ROE %
- -83.01%
- ROCE %
- 1.56%
- -3.42%
- Debtor Days
- 34
- Inventory Days
- 116
- Payable Days
- 210
- -60
- Debt to Equity (x)
- 7.33x
- 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 (₹)
- -7.50
- Book Value (₹)
- 0.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.73
- Operating Margin %
- 0.34%
- Net Margin %
- -6.67%
- ROE %
- -224.55%
- ROCE %
- -4.78%
- -4.35%
- Debtor Days
- 35
- Inventory Days
- 97
- Payable Days
- 184
- -52
- Debt to Equity (x)
- 376.02x
- 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 (₹)
- -27.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -28.28
- Operating Margin %
- -18.47%
- Net Margin %
- -77.84%
- ROE %
- 0.00%
- ROCE %
- -28.00%
- -20.78%
- Debtor Days
- 52
- Inventory Days
- 142
- Payable Days
- 212
- -18
- Debt to Equity (x)
- -2.24x
- 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 (₹)
- -39.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.51
- Operating Margin %
- -0.67%
- Net Margin %
- -16.84%
- ROE %
- 0.00%
- ROCE %
- -12.81%
- -9.08%
- Debtor Days
- 11
- Inventory Days
- 38
- Payable Days
- 47
- 2
- Debt to Equity (x)
- -1.58x
- 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 (₹)
- -0.46
- Book Value (₹)
- -55.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.15
- Operating Margin %
- -8.87%
- Net Margin %
- -5.37%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.39%
- Debtor Days
- 0
- Inventory Days
- 155
- Payable Days
- 582
- -427
- Debt to Equity (x)
- -0.41x
- 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 (₹)
- 0.00
- Book Value (₹)
- -65.51
- 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)
- -0.59x
- Interest Coverage (x)
- 0.00x
- 0.04x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- 100.00%
- Net Profit Growth %
- 100.00%
- 100.00%
- P/E (x)
- 0.00x
- P/B (x)
- -0.18x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2025
- EPS (₹)
- -0.38
- Book Value (₹)
- -26.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.38
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -0.51%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.03x
- Interest Coverage (x)
- 0.00x
- 0.05x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- -0.31x
- Dividend Yield %
- 0.00%
- -92.62x
Documents
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Annual Reports
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