Hind Aluminium Industries Ltd.
•₹ 98.18-0.64%
2026-08-21
PROS
- Company is almost debt free
- Operating margins have improved to -56.2% from -82.9%
- Working capital cycle has improved - days down from 1309 to 789
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Recent results are weak - TTM profit is down 79.2% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -15.02x)
- Company has a low return on capital employed of 2.7%
* 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. | VAML | 437.10 | 0.00 | 170414.71 | 0.00 | 65970.00 | — | 213930.00 | — | 0.00 | 48.14 |
| 2. | NATIONALUM | 385.40 | 10.49 | 70783.79 | 2.98 | 2003.14 | 90.87 | 5302.38 | 39.28 | 39.71 | 51.08 |
| 3. | ARFIN | 82.47 | 75.44 | 1391.45 | 0.13 | 4.08 | 276.97 | 212.77 | 95.46 | 13.98 | 4.77 |
| 4. | MMP | 406.35 | 20.60 | 1032.24 | 0.49 | 13.70 | 353.19 | 232.60 | 26.89 | 10.57 | 10.17 |
| 5. | MAANALU | 118.25 | 928.51 | 709.32 | 0.00 | 3.10 | 13.55 | 231.86 | 9.79 | 10.76 | 2.32 |
| 6. | EUROBOND | 158.25 | 15.13 | 387.71 | 0.00 | 47.82 | 735.72 | 1198.13 | 1042.86 | 16.22 | 10.65 |
| 7. | MANAKALUCO | 37.12 | 0.00 | 243.26 | 0.13 | 28.51 | 1729.91 | 1395.90 | 938.51 | 10.52 | 9.60 |
| 8. | CENTEXT | 20.73 | 0.00 | 165.84 | 0.00 | 3.77 | 59.75 | 138.36 | 32.85 | 18.64 | 7.70 |
| 9. | HINDALUMI | 98.47 | 16.72 | 62.04 | 0.00 | 1.91 | -95.10 | 5.36 | 405.66 | -1.23 | 44.40 |
| 10. | GALPOWTEL | 17.13 | 0.00 | 15.18 | 0.00 | -1.44 | -111.76 | 0.00 | — | 5.41 | — |
| 11. | SORICH | — | — | — | — | — | — | — | — | 16.21 | — |
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 | 2 | 1 | 3 | 2 | 1 | 5 | |
| 1 | 14 | 0 | 7 | 1 | 1 | 0 | 3 | 2 | 3 | 3 | 3 | 5 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 5 | 10 | 6 | 6 | 1 | 1 | 1 | 1 | 2 | -1 | 1 | 1 | 0 |
| 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 |
| 4 | -3 | 5 | -1 | 0 | 0 | 0 | -0 | 1 | -1 | -0 | -1 | 3 | |
| Tax % | 34.97% | 150.71% | 29.89% | -89.66% | 70.59% | 1800.00% | 182.00% | -77.50% | 18.55% | -32.86% | -172.92% | 10.81% | 29.78% |
| Net Profit | 0 | 0 | 0 | 0 | 24 | 10 | -8 | 48 | 39 | 8 | -0 | 10 | 2 |
| 9 | 6 | 10 | 1 | 4 | 2 | -1 | 8 | 6 | 1 | -0 | 2 | 0 | |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 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
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 34.97%
- Net Profit
- 0
- 9
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- 150.71%
- Net Profit
- 0
- 6
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 29.89%
- Net Profit
- 0
- 10
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -89.66%
- Net Profit
- 0
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 70.59%
- Net Profit
- 24
- 4
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 1800.00%
- Net Profit
- 10
- 2
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 182.00%
- Net Profit
- -8
- -1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -77.50%
- Net Profit
- 48
- 8
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 18.55%
- Net Profit
- 39
- 6
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- -1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -32.86%
- Net Profit
- 8
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -172.92%
- Net Profit
- -0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 10.81%
- Net Profit
- 10
- 2
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 5
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 29.78%
- Net Profit
- 2
- 0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 498 | 706 | 555 | 398 | 96 | 24 | 3 | 1 | 3 | 7 | 12 | |
| 480 | 678 | 542 | 402 | 104 | 27 | 19 | 6 | 5 | 11 | 14 | |
| Operating Profit | 19 | 32 | 18 | 0 | -7 | -1 | -3 | 7 | 1 | -1 | — |
| OPM % | 4 | 5 | 3 | 0 | -8 | -4 | -83 | 504 | 30 | -10 | — |
| Other Income | 1 | 4 | 4 | 4 | 1 | 1 | 13 | 12 | 3 | 3 | 2 |
| Interest | 8 | 15 | 14 | 11 | 9 | 6 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 0 | 0 | 0 |
| 9 | 13 | 0 | -14 | -19 | -9 | -5 | 6 | 0 | -1 | 0 | |
| Tax % | 25 | 34 | 154 | 25 | 24 | 9 | 10 | -12 | 757 | -106 | 2,020 |
| Net Profit | 6 | 8 | -0 | -11 | -15 | -8 | -4 | 7 | -2 | -3 | -2 |
| EPS | 8 | 14 | 4 | -17 | -23 | -5 | 8 | 25 | 12 | 9 | — |
| Dividend Payout % | 19 | 12 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | -0 | 1 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 0 |
| Share of Associates | -1 | 0 | 3 | 0 | -0 | 5 | 9 | 9 | 10 | 9 | 7 |
| Adjusted EPS | 8 | 14 | 6 | -14 | -22 | -1 | 11 | 25 | 12 | 9 | — |
| Minority Interest | 0 | -0 | 1 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 0 |
| Share of Associates | -1 | 0 | 3 | 0 | -0 | 5 | 9 | 9 | 10 | 9 | 7 |
| Adjusted EPS | 8 | 14 | 6 | -14 | -22 | -1 | 11 | 25 | 12 | 9 | — |
Mar 2017
- 498
- 480
- Operating Profit
- 19
- OPM %
- 4
- Other Income
- 1
- Interest
- 8
- Depreciation
- 3
- 9
- Tax %
- 25
- Net Profit
- 6
- EPS
- 8
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 8
Mar 2018
- 706
- 678
- Operating Profit
- 32
- OPM %
- 5
- Other Income
- 4
- Interest
- 15
- Depreciation
- 4
- 13
- Tax %
- 34
- Net Profit
- 8
- EPS
- 14
- Dividend Payout %
- 12
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2019
- 555
- 542
- Operating Profit
- 18
- OPM %
- 3
- Other Income
- 4
- Interest
- 14
- Depreciation
- 4
- 0
- Tax %
- 154
- Net Profit
- -0
- EPS
- 4
- Dividend Payout %
- 8
- Minority Interest
- 1
- Share of Associates
- 3
- Adjusted EPS
- 6
- Minority Interest
- 1
- Share of Associates
- 3
- Adjusted EPS
- 6
Mar 2020
- 398
- 402
- Operating Profit
- 0
- OPM %
- 0
- Other Income
- 4
- Interest
- 11
- Depreciation
- 4
- -14
- Tax %
- 25
- Net Profit
- -11
- EPS
- -17
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -14
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -14
Mar 2021
- 96
- 104
- Operating Profit
- -7
- OPM %
- -8
- Other Income
- 1
- Interest
- 9
- Depreciation
- 3
- -19
- Tax %
- 24
- Net Profit
- -15
- EPS
- -23
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -22
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -22
Mar 2022
- 24
- 27
- Operating Profit
- -1
- OPM %
- -4
- Other Income
- 1
- Interest
- 6
- Depreciation
- 2
- -9
- Tax %
- 9
- Net Profit
- -8
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- 5
- Adjusted EPS
- -1
- Minority Interest
- 2
- Share of Associates
- 5
- Adjusted EPS
- -1
Mar 2023
- 3
- 19
- Operating Profit
- -3
- OPM %
- -83
- Other Income
- 13
- Interest
- 1
- Depreciation
- 1
- -5
- Tax %
- 10
- Net Profit
- -4
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- 9
- Adjusted EPS
- 11
- Minority Interest
- 2
- Share of Associates
- 9
- Adjusted EPS
- 11
Mar 2024
- 1
- 6
- Operating Profit
- 7
- OPM %
- 504
- Other Income
- 12
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- -12
- Net Profit
- 7
- EPS
- 25
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 9
- Adjusted EPS
- 25
- Minority Interest
- 0
- Share of Associates
- 9
- Adjusted EPS
- 25
Mar 2025
- 3
- 5
- Operating Profit
- 1
- OPM %
- 30
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 757
- Net Profit
- -2
- EPS
- 12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 10
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 10
- Adjusted EPS
- 12
Mar 2026
- 7
- 11
- Operating Profit
- -1
- OPM %
- -10
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -106
- Net Profit
- -3
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 9
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 9
- Adjusted EPS
- 9
TTM
- 12
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 2,020
- Net Profit
- -2
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 7
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 7
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -40%
- 3 Years:
- 33%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -5%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -4%
- 5 Years:
- -3%
- 3 Years:
- 1%
- Last Year:
- -3%
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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 70 | 77 | 75 | 65 | 51 | 51 | 59 | 71 | 78 | 85 | |
| 78 | 127 | 83 | 99 | 29 | 12 | 2 | 0 | 0 | 7 | |
| Trade Payables | 31 | 42 | 25 | 6 | 0 | 4 | 3 | 0 | 0 | 0 |
| 32 | 24 | 15 | 13 | 6 | 2 | -11 | 1 | 3 | 7 | |
| Total Liabilities | 216 | 277 | 204 | 189 | 92 | 75 | 60 | 78 | 88 | 105 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 26 | 30 | 27 | 24 | 21 | 19 | 16 | 5 | 5 | 6 | |
| Capital Work in Progress | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10 | 11 | 14 | 15 | 17 | 18 | 25 | 57 | 64 | 66 | |
| 46 | 45 | 57 | 34 | 12 | 4 | 1 | 0 | 0 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | |
| Cash & Bank | 2 | 5 | 5 | 16 | 5 | 5 | 2 | 3 | 3 | 2 |
| 122 | 185 | 101 | 101 | 37 | 29 | 17 | 13 | 16 | 25 | |
| Total Assets | 216 | 277 | 204 | 189 | 92 | 75 | 60 | 78 | 88 | 105 |
| Total Debt | 93 | 137 | 89 | 104 | 33 | 22 | 2 | 0 | 0 | 8 |
| Net Working Capital | 38 | 49 | 40 | 15 | 12 | 15 | 13 | 8 | 11 | 16 |
| Contingent Liabilities | 2 | 119 | 99 | 71 | 34 | 15 | 7 | 7 | 7 | 7 |
| Book Value per Share | 120.88 | 132.60 | 128.36 | 112.88 | 90.36 | 90.96 | 104.10 | 122.01 | 133.83 | 144.27 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 93 | 137 | 89 | 104 | 33 | 22 | 2 | 0 | 0 | 8 |
| Net Working Capital | 38 | 49 | 40 | 15 | 12 | 15 | 13 | 8 | 11 | 16 |
| Contingent Liabilities | 2 | 119 | 99 | 71 | 34 | 15 | 7 | 7 | 7 | 7 |
| Book Value per Share | 120.88 | 132.60 | 128.36 | 112.88 | 90.36 | 90.96 | 104.10 | 122.01 | 133.83 | 144.27 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 6
- 70
- 78
- Trade Payables
- 31
- 32
- Total Liabilities
- 216
- 26
- Capital Work in Progress
- 9
- 10
- 46
- 0
- Cash & Bank
- 2
- 122
- Total Assets
- 216
- Total Debt
- 93
- Net Working Capital
- 38
- Contingent Liabilities
- 2
- Book Value per Share
- 120.88
- Face Value
- 10.00
- Total Debt
- 93
- Net Working Capital
- 38
- Contingent Liabilities
- 2
- Book Value per Share
- 120.88
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 6
- 77
- 127
- Trade Payables
- 42
- 24
- Total Liabilities
- 277
- 30
- Capital Work in Progress
- 0
- 11
- 45
- 0
- Cash & Bank
- 5
- 185
- Total Assets
- 277
- Total Debt
- 137
- Net Working Capital
- 49
- Contingent Liabilities
- 119
- Book Value per Share
- 132.60
- Face Value
- 10.00
- Total Debt
- 137
- Net Working Capital
- 49
- Contingent Liabilities
- 119
- Book Value per Share
- 132.60
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 6
- 75
- 83
- Trade Payables
- 25
- 15
- Total Liabilities
- 204
- 27
- Capital Work in Progress
- 0
- 14
- 57
- 0
- Cash & Bank
- 5
- 101
- Total Assets
- 204
- Total Debt
- 89
- Net Working Capital
- 40
- Contingent Liabilities
- 99
- Book Value per Share
- 128.36
- Face Value
- 10.00
- Total Debt
- 89
- Net Working Capital
- 40
- Contingent Liabilities
- 99
- Book Value per Share
- 128.36
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 6
- 65
- 99
- Trade Payables
- 6
- 13
- Total Liabilities
- 189
- 24
- Capital Work in Progress
- 0
- 15
- 34
- 0
- Cash & Bank
- 16
- 101
- Total Assets
- 189
- Total Debt
- 104
- Net Working Capital
- 15
- Contingent Liabilities
- 71
- Book Value per Share
- 112.88
- Face Value
- 10.00
- Total Debt
- 104
- Net Working Capital
- 15
- Contingent Liabilities
- 71
- Book Value per Share
- 112.88
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 6
- 51
- 29
- Trade Payables
- 0
- 6
- Total Liabilities
- 92
- 21
- Capital Work in Progress
- 0
- 17
- 12
- 0
- Cash & Bank
- 5
- 37
- Total Assets
- 92
- Total Debt
- 33
- Net Working Capital
- 12
- Contingent Liabilities
- 34
- Book Value per Share
- 90.36
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 12
- Contingent Liabilities
- 34
- Book Value per Share
- 90.36
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 6
- 51
- 12
- Trade Payables
- 4
- 2
- Total Liabilities
- 75
- 19
- Capital Work in Progress
- 0
- 18
- 4
- 0
- Cash & Bank
- 5
- 29
- Total Assets
- 75
- Total Debt
- 22
- Net Working Capital
- 15
- Contingent Liabilities
- 15
- Book Value per Share
- 90.96
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 15
- Contingent Liabilities
- 15
- Book Value per Share
- 90.96
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 6
- 59
- 2
- Trade Payables
- 3
- -11
- Total Liabilities
- 60
- 16
- Capital Work in Progress
- 0
- 25
- 1
- 0
- Cash & Bank
- 2
- 17
- Total Assets
- 60
- Total Debt
- 2
- Net Working Capital
- 13
- Contingent Liabilities
- 7
- Book Value per Share
- 104.10
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 13
- Contingent Liabilities
- 7
- Book Value per Share
- 104.10
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 6
- 71
- 0
- Trade Payables
- 0
- 1
- Total Liabilities
- 78
- 5
- Capital Work in Progress
- 0
- 57
- 0
- 0
- Cash & Bank
- 3
- 13
- Total Assets
- 78
- Total Debt
- 0
- Net Working Capital
- 8
- Contingent Liabilities
- 7
- Book Value per Share
- 122.01
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 8
- Contingent Liabilities
- 7
- Book Value per Share
- 122.01
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 6
- 78
- 0
- Trade Payables
- 0
- 3
- Total Liabilities
- 88
- 5
- Capital Work in Progress
- 0
- 64
- 0
- 1
- Cash & Bank
- 3
- 16
- Total Assets
- 88
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 7
- Book Value per Share
- 133.83
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 7
- Book Value per Share
- 133.83
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 6
- 85
- 7
- Trade Payables
- 0
- 7
- Total Liabilities
- 105
- 6
- Capital Work in Progress
- 0
- 66
- 2
- 5
- Cash & Bank
- 2
- 25
- Total Assets
- 105
- Total Debt
- 8
- Net Working Capital
- 16
- Contingent Liabilities
- 7
- Book Value per Share
- 144.27
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 16
- Contingent Liabilities
- 7
- Book Value per Share
- 144.27
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 | -39 | 63 | 19 | 71 | 13 | -0 | -3 | -3 | -17 | |
| Cash from Investing | -22 | 12 | -2 | -12 | -0 | 4 | 22 | 6 | 2 | 9 |
| Cash from Financing | -1 | 28 | -63 | 4 | -80 | -17 | -20 | -2 | -0 | 8 |
| -5 | 1 | -2 | 10 | -10 | -1 | 1 | -0 | -1 | -0 | |
| Free Cash Flow | 17 | -39 | 63 | 18 | 71 | 13 | -0 | -3 | -3 | -19 |
| OCF / Net Profit | 2.68 | -4.66 | -262.98 | -1.75 | -4.86 | -1.61 | 0.02 | -0.52 | 1.41 | 5.94 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 126 | 164 | 98 | 77 | -13 |
| OCF / Net Profit | 2.68 | -4.66 | -262.98 | -1.75 | -4.86 | -1.61 | 0.02 | -0.52 | 1.41 | 5.94 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 126 | 164 | 98 | 77 | -13 |
Mar 2017
- 17
- Cash from Investing
- -22
- Cash from Financing
- -1
- -5
- Free Cash Flow
- 17
- OCF / Net Profit
- 2.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.68
- Cumulative 5-Year FCF
- 0
Mar 2018
- -39
- Cash from Investing
- 12
- Cash from Financing
- 28
- 1
- Free Cash Flow
- -39
- OCF / Net Profit
- -4.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.66
- Cumulative 5-Year FCF
- 0
Mar 2019
- 63
- Cash from Investing
- -2
- Cash from Financing
- -63
- -2
- Free Cash Flow
- 63
- OCF / Net Profit
- -262.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -262.98
- Cumulative 5-Year FCF
- 0
Mar 2020
- 19
- Cash from Investing
- -12
- Cash from Financing
- 4
- 10
- Free Cash Flow
- 18
- OCF / Net Profit
- -1.75
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.75
- Cumulative 5-Year FCF
- 0
Mar 2021
- 71
- Cash from Investing
- -0
- Cash from Financing
- -80
- -10
- Free Cash Flow
- 71
- OCF / Net Profit
- -4.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.86
- Cumulative 5-Year FCF
- 0
Mar 2022
- 13
- Cash from Investing
- 4
- Cash from Financing
- -17
- -1
- Free Cash Flow
- 13
- OCF / Net Profit
- -1.61
- Cumulative 5-Year FCF
- 126
- OCF / Net Profit
- -1.61
- Cumulative 5-Year FCF
- 126
Mar 2023
- -0
- Cash from Investing
- 22
- Cash from Financing
- -20
- 1
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 164
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 164
Mar 2024
- -3
- Cash from Investing
- 6
- Cash from Financing
- -2
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- 98
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- 98
Mar 2025
- -3
- Cash from Investing
- 2
- Cash from Financing
- -0
- -1
- Free Cash Flow
- -3
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 77
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 77
Mar 2026
- -17
- Cash from Investing
- 9
- Cash from Financing
- 8
- -0
- Free Cash Flow
- -19
- OCF / Net Profit
- 5.94
- Cumulative 5-Year FCF
- -13
- OCF / Net Profit
- 5.94
- Cumulative 5-Year FCF
- -13
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 (₹) | 8.31 | 13.53 | 6.14 | -13.67 | -21.73 | -1.35 | 10.69 | 25.37 | 11.80 | 9.05 |
| Book Value (₹) | 120.88 | 132.60 | 128.36 | 112.88 | 90.36 | 90.96 | 104.10 | 122.01 | 133.83 | 144.27 |
| Dividend per Share (₹) | 1.60 | 1.60 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 14.95 | 19.24 | 5.69 | -11.34 | -18.34 | -9.07 | -4.56 | 11.38 | -3.06 | -3.85 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 3.85% | 4.51% | 3.25% | 0.04% | -7.53% | -3.61% | -82.90% | -381.44% | -63.83% | -56.21% |
| Net Margin % | 1.29% | 1.18% | -0.04% | -2.67% | -15.19% | -32.43% | -137.49% | 500.57% | -73.57% | -39.07% |
| ROE % | 8.41% | 10.44% | -0.29% | -14.01% | -22.71% | -13.79% | -6.93% | 9.31% | -2.80% | -3.22% |
| ROCE % | 9.57% | 14.38% | 7.27% | -1.93% | -7.68% | -3.61% | -5.40% | 8.49% | 0.72% | -1.23% |
| 2.96% | 3.38% | -0.10% | -5.41% | -10.32% | -9.43% | -6.31% | 9.61% | -2.73% | -2.92% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 61 | 63 | 78 | 68 | 154 | 143 | 532 | 245 | 85 | 163 |
| Inventory Days | 34 | 24 | 34 | 42 | 89 | 127 | 332 | 0 | 0 | 98 |
| Payable Days | 25 | 21 | 25 | 16 | 14 | 61 | 1328 | 0 | 0 | 32 |
| 70 | 66 | 87 | 94 | 230 | 209 | -464 | 245 | 85 | 229 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.22x | 1.64x | 1.11x | 1.47x | 0.58x | 0.38x | 0.03x | 0.00x | 0.00x | 0.09x |
| Interest Coverage (x) | 2.11x | 1.82x | 1.03x | -0.31x | -1.14x | -0.54x | -5.11x | 25.89x | 2.47x | -4.52x |
| 1.32x | 1.28x | 1.36x | 1.13x | 1.33x | 1.74x | 3.20x | 2.10x | 2.44x | 1.86x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 41.63% | -21.28% | -28.32% | -75.97% | -74.60% | -87.25% | -57.23% | 131.77% | 134.82% |
| Operating Profit Growth % | 0.00% | 65.96% | -43.30% | -99.05% | -4303.86% | 87.82% | -192.57% | 359.77% | -86.33% | -179.60% |
| Net Profit Growth % | 0.00% | 30.05% | -102.88% | -4334.60% | -36.55% | 45.80% | 45.93% | 255.72% | -134.06% | -24.71% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 137.29% | -53.49% | -23.30% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.94x | 5.98x | 9.45x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.40x | 0.53x | 0.59x |
| 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 | 4.26x | 45.98x | -82.55x |
Mar 2017
- EPS (₹)
- 8.31
- Book Value (₹)
- 120.88
- Dividend per Share (₹)
- 1.60
- Cash EPS (₹)
- 14.95
- Operating Margin %
- 3.85%
- Net Margin %
- 1.29%
- ROE %
- 8.41%
- ROCE %
- 9.57%
- 2.96%
- Debtor Days
- 61
- Inventory Days
- 34
- Payable Days
- 25
- 70
- Debt to Equity (x)
- 1.22x
- Interest Coverage (x)
- 2.11x
- 1.32x
- 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 2018
- EPS (₹)
- 13.53
- Book Value (₹)
- 132.60
- Dividend per Share (₹)
- 1.60
- Cash EPS (₹)
- 19.24
- Operating Margin %
- 4.51%
- Net Margin %
- 1.18%
- ROE %
- 10.44%
- ROCE %
- 14.38%
- 3.38%
- Debtor Days
- 63
- Inventory Days
- 24
- Payable Days
- 21
- 66
- Debt to Equity (x)
- 1.64x
- Interest Coverage (x)
- 1.82x
- 1.28x
- Revenue Growth %
- 41.63%
- Operating Profit Growth %
- 65.96%
- Net Profit Growth %
- 30.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 6.14
- Book Value (₹)
- 128.36
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 5.69
- Operating Margin %
- 3.25%
- Net Margin %
- -0.04%
- ROE %
- -0.29%
- ROCE %
- 7.27%
- -0.10%
- Debtor Days
- 78
- Inventory Days
- 34
- Payable Days
- 25
- 87
- Debt to Equity (x)
- 1.11x
- Interest Coverage (x)
- 1.03x
- 1.36x
- Revenue Growth %
- -21.28%
- Operating Profit Growth %
- -43.30%
- Net Profit Growth %
- -102.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -13.67
- Book Value (₹)
- 112.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -11.34
- Operating Margin %
- 0.04%
- Net Margin %
- -2.67%
- ROE %
- -14.01%
- ROCE %
- -1.93%
- -5.41%
- Debtor Days
- 68
- Inventory Days
- 42
- Payable Days
- 16
- 94
- Debt to Equity (x)
- 1.47x
- Interest Coverage (x)
- -0.31x
- 1.13x
- Revenue Growth %
- -28.32%
- Operating Profit Growth %
- -99.05%
- Net Profit Growth %
- -4334.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -21.73
- Book Value (₹)
- 90.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -18.34
- Operating Margin %
- -7.53%
- Net Margin %
- -15.19%
- ROE %
- -22.71%
- ROCE %
- -7.68%
- -10.32%
- Debtor Days
- 154
- Inventory Days
- 89
- Payable Days
- 14
- 230
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- -1.14x
- 1.33x
- Revenue Growth %
- -75.97%
- Operating Profit Growth %
- -4303.86%
- Net Profit Growth %
- -36.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -1.35
- Book Value (₹)
- 90.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.07
- Operating Margin %
- -3.61%
- Net Margin %
- -32.43%
- ROE %
- -13.79%
- ROCE %
- -3.61%
- -9.43%
- Debtor Days
- 143
- Inventory Days
- 127
- Payable Days
- 61
- 209
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- -0.54x
- 1.74x
- Revenue Growth %
- -74.60%
- Operating Profit Growth %
- 87.82%
- Net Profit Growth %
- 45.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 10.69
- Book Value (₹)
- 104.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.56
- Operating Margin %
- -82.90%
- Net Margin %
- -137.49%
- ROE %
- -6.93%
- ROCE %
- -5.40%
- -6.31%
- Debtor Days
- 532
- Inventory Days
- 332
- Payable Days
- 1328
- -464
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- -5.11x
- 3.20x
- Revenue Growth %
- -87.25%
- Operating Profit Growth %
- -192.57%
- Net Profit Growth %
- 45.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 25.37
- Book Value (₹)
- 122.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.38
- Operating Margin %
- -381.44%
- Net Margin %
- 500.57%
- ROE %
- 9.31%
- ROCE %
- 8.49%
- 9.61%
- Debtor Days
- 245
- Inventory Days
- 0
- Payable Days
- 0
- 245
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 25.89x
- 2.10x
- Revenue Growth %
- -57.23%
- Operating Profit Growth %
- 359.77%
- Net Profit Growth %
- 255.72%
- 137.29%
- P/E (x)
- 1.94x
- P/B (x)
- 0.40x
- Dividend Yield %
- 0.00%
- 4.26x
Mar 2025
- EPS (₹)
- 11.80
- Book Value (₹)
- 133.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.06
- Operating Margin %
- -63.83%
- Net Margin %
- -73.57%
- ROE %
- -2.80%
- ROCE %
- 0.72%
- -2.73%
- Debtor Days
- 85
- Inventory Days
- 0
- Payable Days
- 0
- 85
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 2.47x
- 2.44x
- Revenue Growth %
- 131.77%
- Operating Profit Growth %
- -86.33%
- Net Profit Growth %
- -134.06%
- -53.49%
- P/E (x)
- 5.98x
- P/B (x)
- 0.53x
- Dividend Yield %
- 0.00%
- 45.98x
Mar 2026
- EPS (₹)
- 9.05
- Book Value (₹)
- 144.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.85
- Operating Margin %
- -56.21%
- Net Margin %
- -39.07%
- ROE %
- -3.22%
- ROCE %
- -1.23%
- -2.92%
- Debtor Days
- 163
- Inventory Days
- 98
- Payable Days
- 32
- 229
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- -4.52x
- 1.86x
- Revenue Growth %
- 134.82%
- Operating Profit Growth %
- -179.60%
- Net Profit Growth %
- -24.71%
- -23.30%
- P/E (x)
- 9.45x
- P/B (x)
- 0.59x
- Dividend Yield %
- 0.00%
- -82.55x
Documents
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