Haldyn Glass Ltd.
•₹ 133.720.79%
2026-08-21
PROS
- Latest quarter profit grew 90.1% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 21.1% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.84x)
- Working capital cycle has improved - days down from 13 to 1
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (31.0% of PBT)
- Growth is decelerating - 3Y profit CAGR (-2.7%) trails the 5Y trend (19.8%)
* 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. | ASAHIINDIA | 949.50 | 55.31 | 24205.34 | 0.21 | 149.08 | 172.09 | 1413.39 | 15.99 | 13.59 | 22.96 |
| 2. | BORORENEW | 544.25 | 20.94 | 8010.47 | 0.00 | 86.64 | 142.58 | 405.69 | 17.06 | 10.72 | 31.50 |
| 3. | LAOPALA | 178.05 | 0.00 | 1976.36 | 2.81 | 262.00 | 933.33 | 713.58 | 993.36 | 15.06 | 36.33 |
| 4. | BOROSCI | 128.00 | 26.39 | 1138.58 | 0.00 | 4.35 | 203.44 | 106.75 | 11.22 | 10.63 | 7.92 |
| 5. | SEJALLTD | 664.30 | 24.03 | 757.30 | 0.00 | 72.16 | 1534.06 | 1179.49 | 1428.87 | 22.56 | 13.71 |
| 6. | HALDYNGL | 132.65 | 24.06 | 713.02 | 0.53 | 10.26 | 90.12 | 138.69 | 20.58 | 13.27 | 16.45 |
| 7. | BANARBEADS | 114.00 | 0.00 | 75.21 | 0.00 | 0.72 | 18.03 | 9.06 | 45.86 | 5.70 | 15.07 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73 | 46 | 95 | 84 | 87 | 106 | 105 | 84 | 115 | 116 | 125 | 108 | 139 | |
| 62 | 48 | 79 | 71 | 75 | 91 | 93 | 70 | 98 | 102 | 108 | 92 | 127 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 5 | 0 | 9 | 2 | 0 | 4 | 2 | 0 | 4 | 3 | 2 | 1 |
| Interest | 1 | 1 | 2 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Depreciation | 2 | 3 | 6 | 7 | 6 | 8 | 8 | 7 | 8 | 8 | 8 | 7 | 7 |
| 10 | -1 | 8 | 10 | 5 | 4 | 5 | 4 | 6 | 6 | 6 | 7 | 13 | |
| Tax % | 31.92% | 124.62% | 27.78% | 34.06% | 19.73% | 24.22% | 24.46% | 24.60% | 26.77% | 25.35% | 26.42% | 27.92% | 23.80% |
| Net Profit | 0 | 0 | 0 | 0 | 5 | 52 | 4 | 4 | 5 | 7 | 5 | 7 | 10 |
| 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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
- 73
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 10
- Tax %
- 31.92%
- Net Profit
- 0
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 46
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 3
- -1
- Tax %
- 124.62%
- Net Profit
- 0
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 95
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 6
- 8
- Tax %
- 27.78%
- Net Profit
- 0
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 84
- 71
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 5
- Depreciation
- 7
- 10
- Tax %
- 34.06%
- Net Profit
- 0
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 87
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 6
- 5
- Tax %
- 19.73%
- Net Profit
- 5
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 106
- 91
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 8
- 4
- Tax %
- 24.22%
- Net Profit
- 52
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 105
- 93
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 8
- 5
- Tax %
- 24.46%
- Net Profit
- 4
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 84
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 7
- 4
- Tax %
- 24.60%
- Net Profit
- 4
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 115
- 98
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 8
- 6
- Tax %
- 26.77%
- Net Profit
- 5
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 116
- 102
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 8
- 6
- Tax %
- 25.35%
- Net Profit
- 7
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 125
- 108
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 8
- 6
- Tax %
- 26.42%
- Net Profit
- 5
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 108
- 92
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 7
- 7
- Tax %
- 27.92%
- Net Profit
- 7
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 139
- 127
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 7
- 13
- Tax %
- 23.80%
- Net Profit
- 10
- 0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 172 | 166 | 223 | 229 | 178 | 213 | 320 | 299 | 382 | 464 | 487 | |
| 145 | 153 | 199 | 204 | 157 | 196 | 289 | 265 | 327 | 401 | 430 | |
| Operating Profit | 30 | 19 | 27 | 29 | 25 | 21 | 35 | 56 | 62 | 72 | — |
| OPM % | 18 | 11 | 12 | 13 | 14 | 10 | 11 | 19 | 16 | 16 | — |
| Other Income | 3 | 5 | 3 | 4 | 5 | 5 | 4 | 22 | 8 | 10 | 10 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 11 | 16 | 14 | 13 |
| Depreciation | 11 | 11 | 11 | 13 | 10 | 7 | 8 | 19 | 29 | 30 | 30 |
| 18 | 7 | 16 | 15 | 14 | 14 | 33 | 32 | 23 | 32 | 34 | |
| Tax % | 36 | 10 | 22 | 32 | 30 | 18 | 18 | 24 | 18 | 22 | 25 |
| Net Profit | 11 | 6 | 12 | 11 | 10 | 12 | 27 | 25 | 19 | 25 | 25 |
| EPS | 0 | 0 | 0 | 0 | 1 | 2 | 5 | 5 | 4 | 5 | — |
| Dividend Payout % | 28 | -327 | 58 | 39 | 43 | 27 | 14 | 15 | 20 | 15 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -1 | -7 | -7 | -2 | -3 | 0 | 0 | 0 | 0 | 0 | 5 |
| Adjusted EPS | 2 | -0 | 1 | 2 | 1 | 2 | 5 | 5 | 4 | 5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -1 | -7 | -7 | -2 | -3 | 0 | 0 | 0 | 0 | 0 | 5 |
| Adjusted EPS | 2 | -0 | 1 | 2 | 1 | 2 | 5 | 5 | 4 | 5 | — |
Mar 2017
- 172
- 145
- Operating Profit
- 30
- OPM %
- 18
- Other Income
- 3
- Interest
- 1
- Depreciation
- 11
- 18
- Tax %
- 36
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 2
Mar 2018
- 166
- 153
- Operating Profit
- 19
- OPM %
- 11
- Other Income
- 5
- Interest
- 1
- Depreciation
- 11
- 7
- Tax %
- 10
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- -327
- Minority Interest
- 0
- Share of Associates
- -7
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- -7
- Adjusted EPS
- -0
Mar 2019
- 223
- 199
- Operating Profit
- 27
- OPM %
- 12
- Other Income
- 3
- Interest
- 1
- Depreciation
- 11
- 16
- Tax %
- 22
- Net Profit
- 12
- EPS
- 0
- Dividend Payout %
- 58
- Minority Interest
- 0
- Share of Associates
- -7
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- -7
- Adjusted EPS
- 1
Mar 2020
- 229
- 204
- Operating Profit
- 29
- OPM %
- 13
- Other Income
- 4
- Interest
- 1
- Depreciation
- 13
- 15
- Tax %
- 32
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 39
- Minority Interest
- 0
- Share of Associates
- -2
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- -2
- Adjusted EPS
- 2
Mar 2021
- 178
- 157
- Operating Profit
- 25
- OPM %
- 14
- Other Income
- 5
- Interest
- 1
- Depreciation
- 10
- 14
- Tax %
- 30
- Net Profit
- 10
- EPS
- 1
- Dividend Payout %
- 43
- Minority Interest
- 0
- Share of Associates
- -3
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- -3
- Adjusted EPS
- 1
Mar 2022
- 213
- 196
- Operating Profit
- 21
- OPM %
- 10
- Other Income
- 5
- Interest
- 1
- Depreciation
- 7
- 14
- Tax %
- 18
- Net Profit
- 12
- EPS
- 2
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 320
- 289
- Operating Profit
- 35
- OPM %
- 11
- Other Income
- 4
- Interest
- 2
- Depreciation
- 8
- 33
- Tax %
- 18
- Net Profit
- 27
- EPS
- 5
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 299
- 265
- Operating Profit
- 56
- OPM %
- 19
- Other Income
- 22
- Interest
- 11
- Depreciation
- 19
- 32
- Tax %
- 24
- Net Profit
- 25
- EPS
- 5
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2025
- 382
- 327
- Operating Profit
- 62
- OPM %
- 16
- Other Income
- 8
- Interest
- 16
- Depreciation
- 29
- 23
- Tax %
- 18
- Net Profit
- 19
- EPS
- 4
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2026
- 464
- 401
- Operating Profit
- 72
- OPM %
- 16
- Other Income
- 10
- Interest
- 14
- Depreciation
- 30
- 32
- Tax %
- 22
- Net Profit
- 25
- EPS
- 5
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
TTM
- 487
- 430
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 13
- Depreciation
- 30
- 34
- Tax %
- 25
- Net Profit
- 25
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 5
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 5
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 13%
- 5 Years:
- 21%
- 3 Years:
- 13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 14%
- 5 Years:
- 27%
- 3 Years:
- -3%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 10%
- 5 Years:
- 12%
- 3 Years:
- 11%
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 128 | 125 | 128 | 133 | 139 | 148 | 172 | 194 | 209 | 226 | |
| 1 | 3 | 7 | 1 | 3 | 7 | 17 | 46 | 36 | 29 | |
| Trade Payables | 7 | 11 | 12 | 15 | 16 | 17 | 27 | 37 | 47 | 57 |
| 28 | 22 | 21 | 18 | 23 | 23 | 48 | 167 | 193 | 185 | |
| Total Liabilities | 170 | 166 | 175 | 173 | 186 | 200 | 269 | 450 | 490 | 502 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 75 | 66 | 59 | 50 | 45 | 45 | 57 | 240 | 257 | 251 | |
| Capital Work in Progress | 1 | 1 | 0 | 0 | 0 | 1 | 23 | 9 | 1 | 2 |
| 21 | 24 | 22 | 18 | 17 | 29 | 35 | 43 | 49 | 60 | |
| 32 | 26 | 23 | 19 | 27 | 31 | 21 | 42 | 73 | 67 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 66 | 73 | |
| Cash & Bank | 3 | 5 | 12 | 18 | 38 | 26 | 26 | 11 | 12 | 11 |
| 37 | 44 | 58 | 67 | 58 | 69 | 107 | 40 | 32 | 38 | |
| Total Assets | 170 | 166 | 175 | 173 | 186 | 200 | 269 | 450 | 490 | 502 |
| Total Debt | 2 | 3 | 8 | 2 | 3 | 7 | 43 | 120 | 127 | 113 |
| Net Working Capital | 44 | 46 | 57 | 72 | 83 | 78 | 55 | -6 | 14 | 2 |
| Contingent Liabilities | 16 | 14 | 18 | 11 | 11 | 10 | 78 | 19 | 5 | 5 |
| Book Value per Share | 24.87 | 24.16 | 24.89 | 25.83 | 26.80 | 28.55 | 32.91 | 37.07 | 39.91 | 43.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 2 | 3 | 8 | 2 | 3 | 7 | 43 | 120 | 127 | 113 |
| Net Working Capital | 44 | 46 | 57 | 72 | 83 | 78 | 55 | -6 | 14 | 2 |
| Contingent Liabilities | 16 | 14 | 18 | 11 | 11 | 10 | 78 | 19 | 5 | 5 |
| Book Value per Share | 24.87 | 24.16 | 24.89 | 25.83 | 26.80 | 28.55 | 32.91 | 37.07 | 39.91 | 43.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 5
- 128
- 1
- Trade Payables
- 7
- 28
- Total Liabilities
- 170
- 75
- Capital Work in Progress
- 1
- 21
- 32
- 0
- Cash & Bank
- 3
- 37
- Total Assets
- 170
- Total Debt
- 2
- Net Working Capital
- 44
- Contingent Liabilities
- 16
- Book Value per Share
- 24.87
- Face Value
- 1.00
- Total Debt
- 2
- Net Working Capital
- 44
- Contingent Liabilities
- 16
- Book Value per Share
- 24.87
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 5
- 125
- 3
- Trade Payables
- 11
- 22
- Total Liabilities
- 166
- 66
- Capital Work in Progress
- 1
- 24
- 26
- 0
- Cash & Bank
- 5
- 44
- Total Assets
- 166
- Total Debt
- 3
- Net Working Capital
- 46
- Contingent Liabilities
- 14
- Book Value per Share
- 24.16
- Face Value
- 1.00
- Total Debt
- 3
- Net Working Capital
- 46
- Contingent Liabilities
- 14
- Book Value per Share
- 24.16
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 5
- 128
- 7
- Trade Payables
- 12
- 21
- Total Liabilities
- 175
- 59
- Capital Work in Progress
- 0
- 22
- 23
- 0
- Cash & Bank
- 12
- 58
- Total Assets
- 175
- Total Debt
- 8
- Net Working Capital
- 57
- Contingent Liabilities
- 18
- Book Value per Share
- 24.89
- Face Value
- 1.00
- Total Debt
- 8
- Net Working Capital
- 57
- Contingent Liabilities
- 18
- Book Value per Share
- 24.89
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 5
- 133
- 1
- Trade Payables
- 15
- 18
- Total Liabilities
- 173
- 50
- Capital Work in Progress
- 0
- 18
- 19
- 0
- Cash & Bank
- 18
- 67
- Total Assets
- 173
- Total Debt
- 2
- Net Working Capital
- 72
- Contingent Liabilities
- 11
- Book Value per Share
- 25.83
- Face Value
- 1.00
- Total Debt
- 2
- Net Working Capital
- 72
- Contingent Liabilities
- 11
- Book Value per Share
- 25.83
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 5
- 139
- 3
- Trade Payables
- 16
- 23
- Total Liabilities
- 186
- 45
- Capital Work in Progress
- 0
- 17
- 27
- 0
- Cash & Bank
- 38
- 58
- Total Assets
- 186
- Total Debt
- 3
- Net Working Capital
- 83
- Contingent Liabilities
- 11
- Book Value per Share
- 26.80
- Face Value
- 1.00
- Total Debt
- 3
- Net Working Capital
- 83
- Contingent Liabilities
- 11
- Book Value per Share
- 26.80
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 5
- 148
- 7
- Trade Payables
- 17
- 23
- Total Liabilities
- 200
- 45
- Capital Work in Progress
- 1
- 29
- 31
- 0
- Cash & Bank
- 26
- 69
- Total Assets
- 200
- Total Debt
- 7
- Net Working Capital
- 78
- Contingent Liabilities
- 10
- Book Value per Share
- 28.55
- Face Value
- 1.00
- Total Debt
- 7
- Net Working Capital
- 78
- Contingent Liabilities
- 10
- Book Value per Share
- 28.55
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 5
- 172
- 17
- Trade Payables
- 27
- 48
- Total Liabilities
- 269
- 57
- Capital Work in Progress
- 23
- 35
- 21
- 0
- Cash & Bank
- 26
- 107
- Total Assets
- 269
- Total Debt
- 43
- Net Working Capital
- 55
- Contingent Liabilities
- 78
- Book Value per Share
- 32.91
- Face Value
- 1.00
- Total Debt
- 43
- Net Working Capital
- 55
- Contingent Liabilities
- 78
- Book Value per Share
- 32.91
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 5
- 194
- 46
- Trade Payables
- 37
- 167
- Total Liabilities
- 450
- 240
- Capital Work in Progress
- 9
- 43
- 42
- 64
- Cash & Bank
- 11
- 40
- Total Assets
- 450
- Total Debt
- 120
- Net Working Capital
- -6
- Contingent Liabilities
- 19
- Book Value per Share
- 37.07
- Face Value
- 1.00
- Total Debt
- 120
- Net Working Capital
- -6
- Contingent Liabilities
- 19
- Book Value per Share
- 37.07
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 5
- 209
- 36
- Trade Payables
- 47
- 193
- Total Liabilities
- 490
- 257
- Capital Work in Progress
- 1
- 49
- 73
- 66
- Cash & Bank
- 12
- 32
- Total Assets
- 490
- Total Debt
- 127
- Net Working Capital
- 14
- Contingent Liabilities
- 5
- Book Value per Share
- 39.91
- Face Value
- 1.00
- Total Debt
- 127
- Net Working Capital
- 14
- Contingent Liabilities
- 5
- Book Value per Share
- 39.91
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 5
- 226
- 29
- Trade Payables
- 57
- 185
- Total Liabilities
- 502
- 251
- Capital Work in Progress
- 2
- 60
- 67
- 73
- Cash & Bank
- 11
- 38
- Total Assets
- 502
- Total Debt
- 113
- Net Working Capital
- 2
- Contingent Liabilities
- 5
- Book Value per Share
- 43.00
- Face Value
- 1.00
- Total Debt
- 113
- Net Working Capital
- 2
- Contingent Liabilities
- 5
- Book Value per Share
- 43.00
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 9 | 7 | 16 | 22 | 10 | 31 | 19 | 45 | 62 | |
| Cash from Investing | -1 | -5 | -2 | 1 | -1 | -12 | -58 | -86 | -34 | -34 |
| Cash from Financing | -21 | -3 | 3 | -10 | -2 | -1 | 30 | 65 | -10 | -30 |
| -1 | 2 | 7 | 6 | 20 | -3 | 3 | -2 | 1 | -2 | |
| Free Cash Flow | 21 | 7 | 6 | 14 | 20 | 5 | -10 | -144 | 7 | 38 |
| OCF / Net Profit | 1.87 | 1.43 | 0.54 | 1.50 | 2.20 | 0.85 | 1.16 | 0.77 | 2.37 | 2.49 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 67 | 51 | 35 | -115 | -122 | -104 |
| OCF / Net Profit | 1.87 | 1.43 | 0.54 | 1.50 | 2.20 | 0.85 | 1.16 | 0.77 | 2.37 | 2.49 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 67 | 51 | 35 | -115 | -122 | -104 |
Mar 2017
- 21
- Cash from Investing
- -1
- Cash from Financing
- -21
- -1
- Free Cash Flow
- 21
- OCF / Net Profit
- 1.87
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.87
- Cumulative 5-Year FCF
- 0
Mar 2018
- 9
- Cash from Investing
- -5
- Cash from Financing
- -3
- 2
- Free Cash Flow
- 7
- OCF / Net Profit
- 1.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.43
- Cumulative 5-Year FCF
- 0
Mar 2019
- 7
- Cash from Investing
- -2
- Cash from Financing
- 3
- 7
- Free Cash Flow
- 6
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- 0
Mar 2020
- 16
- Cash from Investing
- 1
- Cash from Financing
- -10
- 6
- Free Cash Flow
- 14
- OCF / Net Profit
- 1.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.50
- Cumulative 5-Year FCF
- 0
Mar 2021
- 22
- Cash from Investing
- -1
- Cash from Financing
- -2
- 20
- Free Cash Flow
- 20
- OCF / Net Profit
- 2.20
- Cumulative 5-Year FCF
- 67
- OCF / Net Profit
- 2.20
- Cumulative 5-Year FCF
- 67
Mar 2022
- 10
- Cash from Investing
- -12
- Cash from Financing
- -1
- -3
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 51
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 51
Mar 2023
- 31
- Cash from Investing
- -58
- Cash from Financing
- 30
- 3
- Free Cash Flow
- -10
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 35
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 35
Mar 2024
- 19
- Cash from Investing
- -86
- Cash from Financing
- 65
- -2
- Free Cash Flow
- -144
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- -115
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- -115
Mar 2025
- 45
- Cash from Investing
- -34
- Cash from Financing
- -10
- 1
- Free Cash Flow
- 7
- OCF / Net Profit
- 2.37
- Cumulative 5-Year FCF
- -122
- OCF / Net Profit
- 2.37
- Cumulative 5-Year FCF
- -122
Mar 2026
- 62
- Cash from Investing
- -34
- Cash from Financing
- -30
- -2
- Free Cash Flow
- 38
- OCF / Net Profit
- 2.49
- Cumulative 5-Year FCF
- -104
- OCF / Net Profit
- 2.49
- Cumulative 5-Year FCF
- -104
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.00 | -0.09 | 1.03 | 1.53 | 1.39 | 2.20 | 5.01 | 4.57 | 3.50 | 4.61 |
| Book Value (₹) | 24.87 | 24.16 | 24.89 | 25.83 | 26.80 | 28.55 | 32.91 | 37.07 | 39.91 | 43.00 |
| Dividend per Share (₹) | 0.55 | 0.30 | 0.60 | 0.60 | 0.60 | 0.60 | 0.70 | 0.70 | 0.70 | 0.70 |
| Cash EPS (₹) | 4.17 | 3.25 | 4.30 | 4.36 | 3.78 | 3.54 | 6.41 | 8.07 | 8.85 | 10.27 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 15.91% | 11.02% | 12.17% | 12.78% | 14.23% | 10.09% | 11.05% | 11.39% | 14.34% | 13.46% |
| Net Margin % | 5.94% | 3.82% | 5.44% | 4.59% | 5.64% | 5.56% | 8.41% | 8.22% | 4.93% | 5.34% |
| ROE % | 8.94% | 4.91% | 9.20% | 7.72% | 7.09% | 7.95% | 16.30% | 13.06% | 9.09% | 11.12% |
| ROCE % | 13.99% | 5.76% | 11.78% | 11.64% | 10.45% | 9.88% | 18.26% | 15.93% | 11.75% | 13.27% |
| 6.51% | 3.86% | 7.13% | 6.05% | 5.58% | 6.12% | 11.47% | 6.84% | 4.01% | 5.00% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 54 | 69 | 70 | 83 | 103 | 85 | 64 | 75 | 62 | 55 |
| Inventory Days | 60 | 62 | 40 | 33 | 47 | 50 | 30 | 39 | 55 | 55 |
| Payable Days | 58 | 56 | 56 | 60 | 113 | 95 | 78 | 181 | 192 | 150 |
| 56 | 75 | 53 | 56 | 37 | 40 | 16 | -67 | -75 | -41 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.01x | 0.02x | 0.06x | 0.01x | 0.02x | 0.05x | 0.24x | 0.60x | 0.59x | 0.49x |
| Interest Coverage (x) | 14.00x | 14.38x | 32.24x | 16.55x | 19.85x | 20.06x | 18.10x | 4.08x | 2.43x | 3.24x |
| 2.84x | 2.91x | 2.76x | 3.77x | 3.37x | 2.89x | 1.88x | 0.96x | 1.09x | 1.01x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 22.41% | -3.53% | 34.24% | 2.88% | -22.44% | 19.60% | 50.37% | -6.61% | 27.72% | 21.51% |
| Operating Profit Growth % | 50.91% | -38.00% | 45.14% | 8.11% | -13.66% | -15.23% | 64.68% | 59.57% | 10.71% | 15.69% |
| Net Profit Growth % | 68.96% | -42.48% | 87.44% | -13.28% | -4.71% | 17.94% | 127.64% | -8.73% | -23.42% | 31.69% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8.73% | -23.42% | 31.69% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 32.29x | 25.20x | 15.61x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.98x | 2.21x | 1.67x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.79% | 0.97% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.00x | 9.43x | 6.77x |
Mar 2017
- EPS (₹)
- 2.00
- Book Value (₹)
- 24.87
- Dividend per Share (₹)
- 0.55
- Cash EPS (₹)
- 4.17
- Operating Margin %
- 15.91%
- Net Margin %
- 5.94%
- ROE %
- 8.94%
- ROCE %
- 13.99%
- 6.51%
- Debtor Days
- 54
- Inventory Days
- 60
- Payable Days
- 58
- 56
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 14.00x
- 2.84x
- Revenue Growth %
- 22.41%
- Operating Profit Growth %
- 50.91%
- Net Profit Growth %
- 68.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.09
- Book Value (₹)
- 24.16
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 3.25
- Operating Margin %
- 11.02%
- Net Margin %
- 3.82%
- ROE %
- 4.91%
- ROCE %
- 5.76%
- 3.86%
- Debtor Days
- 69
- Inventory Days
- 62
- Payable Days
- 56
- 75
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 14.38x
- 2.91x
- Revenue Growth %
- -3.53%
- Operating Profit Growth %
- -38.00%
- Net Profit Growth %
- -42.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.03
- Book Value (₹)
- 24.89
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 4.30
- Operating Margin %
- 12.17%
- Net Margin %
- 5.44%
- ROE %
- 9.20%
- ROCE %
- 11.78%
- 7.13%
- Debtor Days
- 70
- Inventory Days
- 40
- Payable Days
- 56
- 53
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 32.24x
- 2.76x
- Revenue Growth %
- 34.24%
- Operating Profit Growth %
- 45.14%
- Net Profit Growth %
- 87.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.53
- Book Value (₹)
- 25.83
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 4.36
- Operating Margin %
- 12.78%
- Net Margin %
- 4.59%
- ROE %
- 7.72%
- ROCE %
- 11.64%
- 6.05%
- Debtor Days
- 83
- Inventory Days
- 33
- Payable Days
- 60
- 56
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 16.55x
- 3.77x
- Revenue Growth %
- 2.88%
- Operating Profit Growth %
- 8.11%
- Net Profit Growth %
- -13.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.39
- Book Value (₹)
- 26.80
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 3.78
- Operating Margin %
- 14.23%
- Net Margin %
- 5.64%
- ROE %
- 7.09%
- ROCE %
- 10.45%
- 5.58%
- Debtor Days
- 103
- Inventory Days
- 47
- Payable Days
- 113
- 37
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 19.85x
- 3.37x
- Revenue Growth %
- -22.44%
- Operating Profit Growth %
- -13.66%
- Net Profit Growth %
- -4.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.20
- Book Value (₹)
- 28.55
- Dividend per Share (₹)
- 0.60
- Cash EPS (₹)
- 3.54
- Operating Margin %
- 10.09%
- Net Margin %
- 5.56%
- ROE %
- 7.95%
- ROCE %
- 9.88%
- 6.12%
- Debtor Days
- 85
- Inventory Days
- 50
- Payable Days
- 95
- 40
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 20.06x
- 2.89x
- Revenue Growth %
- 19.60%
- Operating Profit Growth %
- -15.23%
- Net Profit Growth %
- 17.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 5.01
- Book Value (₹)
- 32.91
- Dividend per Share (₹)
- 0.70
- Cash EPS (₹)
- 6.41
- Operating Margin %
- 11.05%
- Net Margin %
- 8.41%
- ROE %
- 16.30%
- ROCE %
- 18.26%
- 11.47%
- Debtor Days
- 64
- Inventory Days
- 30
- Payable Days
- 78
- 16
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 18.10x
- 1.88x
- Revenue Growth %
- 50.37%
- Operating Profit Growth %
- 64.68%
- Net Profit Growth %
- 127.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.57
- Book Value (₹)
- 37.07
- Dividend per Share (₹)
- 0.70
- Cash EPS (₹)
- 8.07
- Operating Margin %
- 11.39%
- Net Margin %
- 8.22%
- ROE %
- 13.06%
- ROCE %
- 15.93%
- 6.84%
- Debtor Days
- 75
- Inventory Days
- 39
- Payable Days
- 181
- -67
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 4.08x
- 0.96x
- Revenue Growth %
- -6.61%
- Operating Profit Growth %
- 59.57%
- Net Profit Growth %
- -8.73%
- -8.73%
- P/E (x)
- 32.29x
- P/B (x)
- 3.98x
- Dividend Yield %
- 0.47%
- 16.00x
Mar 2025
- EPS (₹)
- 3.50
- Book Value (₹)
- 39.91
- Dividend per Share (₹)
- 0.70
- Cash EPS (₹)
- 8.85
- Operating Margin %
- 14.34%
- Net Margin %
- 4.93%
- ROE %
- 9.09%
- ROCE %
- 11.75%
- 4.01%
- Debtor Days
- 62
- Inventory Days
- 55
- Payable Days
- 192
- -75
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 2.43x
- 1.09x
- Revenue Growth %
- 27.72%
- Operating Profit Growth %
- 10.71%
- Net Profit Growth %
- -23.42%
- -23.42%
- P/E (x)
- 25.20x
- P/B (x)
- 2.21x
- Dividend Yield %
- 0.79%
- 9.43x
Mar 2026
- EPS (₹)
- 4.61
- Book Value (₹)
- 43.00
- Dividend per Share (₹)
- 0.70
- Cash EPS (₹)
- 10.27
- Operating Margin %
- 13.46%
- Net Margin %
- 5.34%
- ROE %
- 11.12%
- ROCE %
- 13.27%
- 5.00%
- Debtor Days
- 55
- Inventory Days
- 55
- Payable Days
- 150
- -41
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 3.24x
- 1.01x
- Revenue Growth %
- 21.51%
- Operating Profit Growth %
- 15.69%
- Net Profit Growth %
- 31.69%
- 31.69%
- P/E (x)
- 15.61x
- P/B (x)
- 1.67x
- Dividend Yield %
- 0.97%
- 6.77x
Documents
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Credit Ratings
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