Hind Aluminium Industries Ltd.
•₹ 98.18-0.64%
2026-08-21
PROS
- Operating margins have improved to -56.2% from -141.0%
- Latest quarter profit grew 69.8% YoY, showing strong momentum
- Working capital cycle has improved - days down from 1303 to 789
- Company comfortably covers its interest (23.7x coverage)
- Company maintains a comfortable, low leverage position
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
- A large part of profit comes from other income (183.3% of PBT)
- Recent results are weak - TTM profit is down 31.8% versus prior year
- Company has a low return on capital employed of 9.6%
* 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
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 | 4 | 2 | 1 | 3 | 2 | 1 | 5 | |
| 1 | 14 | 0 | 4 | 1 | 1 | 0 | 3 | 2 | 3 | 3 | 3 | 5 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 5 | 10 | 6 | 6 | 1 | 1 | 0 | 2 | 2 | 3 | 4 | 1 | 2 |
| 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 | 2 | 0 | 0 | 4 | 1 | 1 | 2 | 3 | -1 | 3 | |
| Tax % | 31.40% | 130.65% | 30.00% | 25.12% | 70.59% | 1785.71% | 24.40% | 52.54% | 17.83% | 25.70% | 25.30% | 10.81% | 31.03% |
| Net Profit | 3 | 1 | 4 | 2 | 0 | -1 | 3 | 0 | 1 | 1 | 2 | -1 | 2 |
| 5 | 2 | 6 | 2 | 0 | -2 | 5 | 0 | 2 | 2 | 4 | -1 | 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 %
- 31.40%
- Net Profit
- 3
- 5
- 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 %
- 130.65%
- Net Profit
- 1
- 2
- 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 %
- 30.00%
- Net Profit
- 4
- 6
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25.12%
- Net Profit
- 2
- 2
- 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
- 0
- 0
- 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 %
- 1785.71%
- Net Profit
- -1
- -2
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 4
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 24.40%
- Net Profit
- 3
- 5
- 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
- 2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 52.54%
- Net Profit
- 0
- 0
- 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 %
- 17.83%
- Net Profit
- 1
- 2
- 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
- 3
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25.70%
- Net Profit
- 1
- 2
- 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
- 4
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 25.30%
- Net Profit
- 2
- 4
- 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
- -1
- -1
- 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
- 2
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 31.03%
- Net Profit
- 2
- 0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 498 | 660 | 542 | 389 | 85 | 24 | 2 | 1 | 3 | 7 | 12 | |
| 480 | 637 | 527 | 389 | 96 | 22 | 19 | 19 | 5 | 11 | 14 | |
| Operating Profit | 19 | 27 | 20 | 6 | -7 | 3 | -3 | 9 | 5 | 6 | — |
| OPM % | 4 | 4 | 4 | 1 | -8 | 13 | -141 | 702 | 168 | 87 | — |
| Other Income | 1 | 4 | 6 | 5 | 3 | 2 | 13 | 27 | 7 | 10 | 10 |
| Interest | 8 | 13 | 13 | 11 | 8 | 4 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
| 9 | 11 | 5 | -8 | -18 | -3 | -5 | 9 | 5 | 6 | 7 | |
| Tax % | 24 | 29 | 21 | 40 | 24 | 70 | -2 | -9 | 57 | 26 | 29 |
| Net Profit | 6 | 8 | 4 | -5 | -13 | -1 | -5 | 9 | 2 | 4 | 5 |
| EPS | 10 | 12 | 6 | -8 | -21 | -1 | -8 | 15 | 3 | 7 | — |
| Dividend Payout % | 16 | 13 | 8 | 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 | 10 | 12 | 6 | -8 | -21 | -1 | -8 | 15 | 3 | 7 | — |
| 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 | 10 | 12 | 6 | -8 | -21 | -1 | -8 | 15 | 3 | 7 | — |
Mar 2017
- 498
- 480
- Operating Profit
- 19
- OPM %
- 4
- Other Income
- 1
- Interest
- 8
- Depreciation
- 3
- 9
- Tax %
- 24
- Net Profit
- 6
- EPS
- 10
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2018
- 660
- 637
- Operating Profit
- 27
- OPM %
- 4
- Other Income
- 4
- Interest
- 13
- Depreciation
- 3
- 11
- Tax %
- 29
- Net Profit
- 8
- EPS
- 12
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2019
- 542
- 527
- Operating Profit
- 20
- OPM %
- 4
- Other Income
- 6
- Interest
- 13
- Depreciation
- 3
- 5
- Tax %
- 21
- Net Profit
- 4
- EPS
- 6
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2020
- 389
- 389
- Operating Profit
- 6
- OPM %
- 1
- Other Income
- 5
- Interest
- 11
- Depreciation
- 3
- -8
- Tax %
- 40
- Net Profit
- -5
- EPS
- -8
- 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
- 85
- 96
- Operating Profit
- -7
- OPM %
- -8
- Other Income
- 3
- Interest
- 8
- Depreciation
- 2
- -18
- Tax %
- 24
- Net Profit
- -13
- EPS
- -21
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -21
Mar 2022
- 24
- 22
- Operating Profit
- 3
- OPM %
- 13
- Other Income
- 2
- Interest
- 4
- Depreciation
- 2
- -3
- Tax %
- 70
- Net Profit
- -1
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2023
- 2
- 19
- Operating Profit
- -3
- OPM %
- -141
- Other Income
- 13
- Interest
- 1
- Depreciation
- 1
- -5
- Tax %
- -2
- Net Profit
- -5
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2024
- 1
- 19
- Operating Profit
- 9
- OPM %
- 702
- Other Income
- 27
- Interest
- 0
- Depreciation
- 1
- 9
- Tax %
- -9
- Net Profit
- 9
- 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 2025
- 3
- 5
- Operating Profit
- 5
- OPM %
- 168
- Other Income
- 7
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 57
- Net Profit
- 2
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2026
- 7
- 11
- Operating Profit
- 6
- OPM %
- 87
- Other Income
- 10
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 26
- Net Profit
- 4
- 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
- 12
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 29
- Net Profit
- 5
- 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:
- -37%
- 5 Years:
- -39%
- 3 Years:
- 45%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -7%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 3%
- 3 Years:
- 8%
- Last Year:
- 6%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 71 | 78 | 76 | 70 | 57 | 56 | 51 | 61 | 63 | 68 | |
| 71 | 119 | 74 | 95 | 28 | 9 | 2 | 0 | 0 | 7 | |
| Trade Payables | 36 | 40 | 25 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| 24 | 17 | 13 | 12 | 7 | 5 | -5 | 1 | 3 | 7 | |
| Total Liabilities | 208 | 259 | 193 | 188 | 99 | 77 | 55 | 68 | 72 | 88 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 24 | 21 | 19 | 16 | 14 | 12 | 10 | 5 | 5 | 6 | |
| 14 | 14 | 14 | 15 | 17 | 13 | 12 | 47 | 48 | 49 | |
| 38 | 32 | 47 | 31 | 10 | 3 | 1 | 0 | 0 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | |
| Cash & Bank | 2 | 4 | 5 | 15 | 5 | 5 | 2 | 2 | 2 | 2 |
| 130 | 188 | 109 | 111 | 53 | 44 | 31 | 13 | 16 | 25 | |
| Total Assets | 208 | 259 | 193 | 188 | 99 | 77 | 55 | 68 | 72 | 88 |
| Total Debt | 79 | 125 | 78 | 99 | 31 | 19 | 2 | 0 | 0 | 8 |
| Net Working Capital | 38 | 43 | 41 | 15 | 15 | 23 | 15 | 8 | 11 | 16 |
| Contingent Liabilities | 2 | 119 | 99 | 71 | 34 | 15 | 7 | 7 | 7 | 7 |
| Book Value per Share | 122.72 | 133.29 | 130.56 | 120.74 | 100.42 | 99.44 | 91.44 | 106.24 | 109.43 | 117.47 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 79 | 125 | 78 | 99 | 31 | 19 | 2 | 0 | 0 | 8 |
| Net Working Capital | 38 | 43 | 41 | 15 | 15 | 23 | 15 | 8 | 11 | 16 |
| Contingent Liabilities | 2 | 119 | 99 | 71 | 34 | 15 | 7 | 7 | 7 | 7 |
| Book Value per Share | 122.72 | 133.29 | 130.56 | 120.74 | 100.42 | 99.44 | 91.44 | 106.24 | 109.43 | 117.47 |
| 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
- 71
- 71
- Trade Payables
- 36
- 24
- Total Liabilities
- 208
- 24
- 14
- 38
- 0
- Cash & Bank
- 2
- 130
- Total Assets
- 208
- Total Debt
- 79
- Net Working Capital
- 38
- Contingent Liabilities
- 2
- Book Value per Share
- 122.72
- Face Value
- 10.00
- Total Debt
- 79
- Net Working Capital
- 38
- Contingent Liabilities
- 2
- Book Value per Share
- 122.72
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 6
- 78
- 119
- Trade Payables
- 40
- 17
- Total Liabilities
- 259
- 21
- 14
- 32
- 0
- Cash & Bank
- 4
- 188
- Total Assets
- 259
- Total Debt
- 125
- Net Working Capital
- 43
- Contingent Liabilities
- 119
- Book Value per Share
- 133.29
- Face Value
- 10.00
- Total Debt
- 125
- Net Working Capital
- 43
- Contingent Liabilities
- 119
- Book Value per Share
- 133.29
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 6
- 76
- 74
- Trade Payables
- 25
- 13
- Total Liabilities
- 193
- 19
- 14
- 47
- 0
- Cash & Bank
- 5
- 109
- Total Assets
- 193
- Total Debt
- 78
- Net Working Capital
- 41
- Contingent Liabilities
- 99
- Book Value per Share
- 130.56
- Face Value
- 10.00
- Total Debt
- 78
- Net Working Capital
- 41
- Contingent Liabilities
- 99
- Book Value per Share
- 130.56
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 6
- 70
- 95
- Trade Payables
- 5
- 12
- Total Liabilities
- 188
- 16
- 15
- 31
- 0
- Cash & Bank
- 15
- 111
- Total Assets
- 188
- Total Debt
- 99
- Net Working Capital
- 15
- Contingent Liabilities
- 71
- Book Value per Share
- 120.74
- Face Value
- 10.00
- Total Debt
- 99
- Net Working Capital
- 15
- Contingent Liabilities
- 71
- Book Value per Share
- 120.74
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 6
- 57
- 28
- Trade Payables
- 0
- 7
- Total Liabilities
- 99
- 14
- 17
- 10
- 0
- Cash & Bank
- 5
- 53
- Total Assets
- 99
- Total Debt
- 31
- Net Working Capital
- 15
- Contingent Liabilities
- 34
- Book Value per Share
- 100.42
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 15
- Contingent Liabilities
- 34
- Book Value per Share
- 100.42
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 6
- 56
- 9
- Trade Payables
- 0
- 5
- Total Liabilities
- 77
- 12
- 13
- 3
- 0
- Cash & Bank
- 5
- 44
- Total Assets
- 77
- Total Debt
- 19
- Net Working Capital
- 23
- Contingent Liabilities
- 15
- Book Value per Share
- 99.44
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- 23
- Contingent Liabilities
- 15
- Book Value per Share
- 99.44
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 6
- 51
- 2
- Trade Payables
- 0
- -5
- Total Liabilities
- 55
- 10
- 12
- 1
- 0
- Cash & Bank
- 2
- 31
- Total Assets
- 55
- Total Debt
- 2
- Net Working Capital
- 15
- Contingent Liabilities
- 7
- Book Value per Share
- 91.44
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 15
- Contingent Liabilities
- 7
- Book Value per Share
- 91.44
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 6
- 61
- 0
- Trade Payables
- 0
- 1
- Total Liabilities
- 68
- 5
- 47
- 0
- 0
- Cash & Bank
- 2
- 13
- Total Assets
- 68
- Total Debt
- 0
- Net Working Capital
- 8
- Contingent Liabilities
- 7
- Book Value per Share
- 106.24
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 8
- Contingent Liabilities
- 7
- Book Value per Share
- 106.24
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 6
- 63
- 0
- Trade Payables
- 0
- 3
- Total Liabilities
- 72
- 5
- 48
- 0
- 1
- Cash & Bank
- 2
- 16
- Total Assets
- 72
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 7
- Book Value per Share
- 109.43
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 7
- Book Value per Share
- 109.43
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 6
- 68
- 7
- Trade Payables
- 0
- 7
- Total Liabilities
- 88
- 6
- 49
- 2
- 5
- Cash & Bank
- 2
- 25
- Total Assets
- 88
- Total Debt
- 8
- Net Working Capital
- 16
- Contingent Liabilities
- 7
- Book Value per Share
- 117.47
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 16
- Contingent Liabilities
- 7
- Book Value per Share
- 117.47
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 | -39 | 62 | 17 | 67 | 12 | 2 | 1 | -3 | -17 | |
| Cash from Investing | -14 | 8 | -3 | -17 | -0 | 4 | 16 | 2 | 2 | 9 |
| Cash from Financing | -16 | 32 | -60 | 9 | -76 | -16 | -17 | -2 | -0 | 8 |
| -5 | 0 | -1 | 10 | -10 | -0 | 1 | 0 | -1 | -0 | |
| Free Cash Flow | 25 | -39 | 62 | 17 | 67 | 12 | 2 | 1 | -3 | -19 |
| OCF / Net Profit | 3.82 | -4.97 | 16.46 | -3.60 | -5.00 | -14.99 | -0.47 | 0.06 | -1.60 | -3.99 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 131 | 118 | 159 | 98 | 78 | -8 |
| OCF / Net Profit | 3.82 | -4.97 | 16.46 | -3.60 | -5.00 | -14.99 | -0.47 | 0.06 | -1.60 | -3.99 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 131 | 118 | 159 | 98 | 78 | -8 |
Mar 2017
- 25
- Cash from Investing
- -14
- Cash from Financing
- -16
- -5
- Free Cash Flow
- 25
- OCF / Net Profit
- 3.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.82
- Cumulative 5-Year FCF
- 0
Mar 2018
- -39
- Cash from Investing
- 8
- Cash from Financing
- 32
- 0
- Free Cash Flow
- -39
- OCF / Net Profit
- -4.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.97
- Cumulative 5-Year FCF
- 0
Mar 2019
- 62
- Cash from Investing
- -3
- Cash from Financing
- -60
- -1
- Free Cash Flow
- 62
- OCF / Net Profit
- 16.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 16.46
- Cumulative 5-Year FCF
- 0
Mar 2020
- 17
- Cash from Investing
- -17
- Cash from Financing
- 9
- 10
- Free Cash Flow
- 17
- OCF / Net Profit
- -3.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.60
- Cumulative 5-Year FCF
- 0
Mar 2021
- 67
- Cash from Investing
- -0
- Cash from Financing
- -76
- -10
- Free Cash Flow
- 67
- OCF / Net Profit
- -5.00
- Cumulative 5-Year FCF
- 131
- OCF / Net Profit
- -5.00
- Cumulative 5-Year FCF
- 131
Mar 2022
- 12
- Cash from Investing
- 4
- Cash from Financing
- -16
- -0
- Free Cash Flow
- 12
- OCF / Net Profit
- -14.99
- Cumulative 5-Year FCF
- 118
- OCF / Net Profit
- -14.99
- Cumulative 5-Year FCF
- 118
Mar 2023
- 2
- Cash from Investing
- 16
- Cash from Financing
- -17
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- -0.47
- Cumulative 5-Year FCF
- 159
- OCF / Net Profit
- -0.47
- Cumulative 5-Year FCF
- 159
Mar 2024
- 1
- Cash from Investing
- 2
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 98
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 98
Mar 2025
- -3
- Cash from Investing
- 2
- Cash from Financing
- -0
- -1
- Free Cash Flow
- -3
- OCF / Net Profit
- -1.60
- Cumulative 5-Year FCF
- 78
- OCF / Net Profit
- -1.60
- Cumulative 5-Year FCF
- 78
Mar 2026
- -17
- Cash from Investing
- 9
- Cash from Financing
- 8
- -0
- Free Cash Flow
- -19
- OCF / Net Profit
- -3.99
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- -3.99
- Cumulative 5-Year FCF
- -8
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 10.27 | 12.50 | 5.96 | -7.58 | -21.14 | -1.23 | -8.01 | 14.71 | 3.17 | 6.65 |
| Book Value (₹) | 122.72 | 133.29 | 130.56 | 120.74 | 100.42 | 99.44 | 91.44 | 106.24 | 109.43 | 117.47 |
| 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 (₹) | 15.05 | 17.27 | 10.75 | -3.14 | -17.36 | 1.36 | -6.47 | 15.56 | 3.70 | 7.27 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 3.86% | 4.08% | 3.76% | 1.42% | -8.11% | 12.96% | -141.00% | -1337.73% | -63.82% | -56.21% |
| Net Margin % | 1.30% | 1.19% | 0.69% | -1.23% | -15.61% | -3.28% | -212.35% | 699.35% | 65.10% | 58.05% |
| ROE % | 8.72% | 9.76% | 4.52% | -6.03% | -19.12% | -1.23% | -8.39% | 14.88% | 2.94% | 5.86% |
| ROCE % | 10.49% | 13.12% | 9.38% | 1.63% | -6.92% | 1.63% | -6.13% | 13.86% | 7.12% | 7.81% |
| 2.95% | 3.37% | 1.66% | -2.51% | -9.31% | -0.88% | -7.66% | 15.15% | 2.86% | 5.21% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 80 | 69 | 82 | 72 | 187 | 207 | 848 | 142 | 85 | 163 |
| Inventory Days | 28 | 19 | 27 | 36 | 87 | 103 | 284 | 0 | 0 | 98 |
| Payable Days | 38 | 23 | 24 | 15 | 11 | 0 | 0 | 0 | 0 | 32 |
| 70 | 65 | 84 | 94 | 263 | 311 | 1132 | 142 | 85 | 229 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.02x | 1.49x | 0.95x | 1.30x | 0.49x | 0.30x | 0.04x | 0.00x | 0.00x | 0.11x |
| Interest Coverage (x) | 2.12x | 1.85x | 1.38x | 0.25x | -1.12x | 0.36x | -7.08x | 37.00x | 20.64x | 23.75x |
| 1.32x | 1.26x | 1.40x | 1.14x | 1.40x | 2.63x | 6.75x | 2.09x | 2.44x | 1.86x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -30.89% | 32.53% | -17.98% | -28.20% | -78.06% | -72.36% | -89.92% | -44.24% | 131.77% | 134.82% |
| Operating Profit Growth % | -29.49% | 40.07% | -24.47% | -72.85% | -225.24% | 144.19% | -209.65% | 377.73% | -44.45% | 21.45% |
| Net Profit Growth % | -28.18% | 21.67% | -52.27% | -227.04% | -179.03% | 94.19% | -552.35% | 283.64% | -78.42% | 109.40% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 283.64% | -78.42% | 109.40% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.34x | 22.25x | 12.87x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.46x | 0.65x | 0.73x |
| 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 | 3.06x | 8.12x | 9.55x |
Mar 2017
- EPS (₹)
- 10.27
- Book Value (₹)
- 122.72
- Dividend per Share (₹)
- 1.60
- Cash EPS (₹)
- 15.05
- Operating Margin %
- 3.86%
- Net Margin %
- 1.30%
- ROE %
- 8.72%
- ROCE %
- 10.49%
- 2.95%
- Debtor Days
- 80
- Inventory Days
- 28
- Payable Days
- 38
- 70
- Debt to Equity (x)
- 1.02x
- Interest Coverage (x)
- 2.12x
- 1.32x
- Revenue Growth %
- -30.89%
- Operating Profit Growth %
- -29.49%
- Net Profit Growth %
- -28.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 12.50
- Book Value (₹)
- 133.29
- Dividend per Share (₹)
- 1.60
- Cash EPS (₹)
- 17.27
- Operating Margin %
- 4.08%
- Net Margin %
- 1.19%
- ROE %
- 9.76%
- ROCE %
- 13.12%
- 3.37%
- Debtor Days
- 69
- Inventory Days
- 19
- Payable Days
- 23
- 65
- Debt to Equity (x)
- 1.49x
- Interest Coverage (x)
- 1.85x
- 1.26x
- Revenue Growth %
- 32.53%
- Operating Profit Growth %
- 40.07%
- Net Profit Growth %
- 21.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 5.96
- Book Value (₹)
- 130.56
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 10.75
- Operating Margin %
- 3.76%
- Net Margin %
- 0.69%
- ROE %
- 4.52%
- ROCE %
- 9.38%
- 1.66%
- Debtor Days
- 82
- Inventory Days
- 27
- Payable Days
- 24
- 84
- Debt to Equity (x)
- 0.95x
- Interest Coverage (x)
- 1.38x
- 1.40x
- Revenue Growth %
- -17.98%
- Operating Profit Growth %
- -24.47%
- Net Profit Growth %
- -52.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -7.58
- Book Value (₹)
- 120.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.14
- Operating Margin %
- 1.42%
- Net Margin %
- -1.23%
- ROE %
- -6.03%
- ROCE %
- 1.63%
- -2.51%
- Debtor Days
- 72
- Inventory Days
- 36
- Payable Days
- 15
- 94
- Debt to Equity (x)
- 1.30x
- Interest Coverage (x)
- 0.25x
- 1.14x
- Revenue Growth %
- -28.20%
- Operating Profit Growth %
- -72.85%
- Net Profit Growth %
- -227.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -21.14
- Book Value (₹)
- 100.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -17.36
- Operating Margin %
- -8.11%
- Net Margin %
- -15.61%
- ROE %
- -19.12%
- ROCE %
- -6.92%
- -9.31%
- Debtor Days
- 187
- Inventory Days
- 87
- Payable Days
- 11
- 263
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- -1.12x
- 1.40x
- Revenue Growth %
- -78.06%
- Operating Profit Growth %
- -225.24%
- Net Profit Growth %
- -179.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -1.23
- Book Value (₹)
- 99.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.36
- Operating Margin %
- 12.96%
- Net Margin %
- -3.28%
- ROE %
- -1.23%
- ROCE %
- 1.63%
- -0.88%
- Debtor Days
- 207
- Inventory Days
- 103
- Payable Days
- 0
- 311
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 0.36x
- 2.63x
- Revenue Growth %
- -72.36%
- Operating Profit Growth %
- 144.19%
- Net Profit Growth %
- 94.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -8.01
- Book Value (₹)
- 91.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.47
- Operating Margin %
- -141.00%
- Net Margin %
- -212.35%
- ROE %
- -8.39%
- ROCE %
- -6.13%
- -7.66%
- Debtor Days
- 848
- Inventory Days
- 284
- Payable Days
- 0
- 1132
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- -7.08x
- 6.75x
- Revenue Growth %
- -89.92%
- Operating Profit Growth %
- -209.65%
- Net Profit Growth %
- -552.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 14.71
- Book Value (₹)
- 106.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.56
- Operating Margin %
- -1337.73%
- Net Margin %
- 699.35%
- ROE %
- 14.88%
- ROCE %
- 13.86%
- 15.15%
- Debtor Days
- 142
- Inventory Days
- 0
- Payable Days
- 0
- 142
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 37.00x
- 2.09x
- Revenue Growth %
- -44.24%
- Operating Profit Growth %
- 377.73%
- Net Profit Growth %
- 283.64%
- 283.64%
- P/E (x)
- 3.34x
- P/B (x)
- 0.46x
- Dividend Yield %
- 0.00%
- 3.06x
Mar 2025
- EPS (₹)
- 3.17
- Book Value (₹)
- 109.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.70
- Operating Margin %
- -63.82%
- Net Margin %
- 65.10%
- ROE %
- 2.94%
- ROCE %
- 7.12%
- 2.86%
- Debtor Days
- 85
- Inventory Days
- 0
- Payable Days
- 0
- 85
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 20.64x
- 2.44x
- Revenue Growth %
- 131.77%
- Operating Profit Growth %
- -44.45%
- Net Profit Growth %
- -78.42%
- -78.42%
- P/E (x)
- 22.25x
- P/B (x)
- 0.65x
- Dividend Yield %
- 0.00%
- 8.12x
Mar 2026
- EPS (₹)
- 6.65
- Book Value (₹)
- 117.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.27
- Operating Margin %
- -56.21%
- Net Margin %
- 58.05%
- ROE %
- 5.86%
- ROCE %
- 7.81%
- 5.21%
- Debtor Days
- 163
- Inventory Days
- 98
- Payable Days
- 32
- 229
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 23.75x
- 1.86x
- Revenue Growth %
- 134.82%
- Operating Profit Growth %
- 21.45%
- Net Profit Growth %
- 109.40%
- 109.40%
- P/E (x)
- 12.87x
- P/B (x)
- 0.73x
- Dividend Yield %
- 0.00%
- 9.55x
Documents
Announcements
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Annual Reports
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Concalls
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