India Lease Development Ltd.
•₹ —-%
-
PROS
- Asset quality is healthy - gross NPA of just 0.0%
CONS
- Company is loss-making at the operating / net level
- Capital adequacy is tight at 0.0% - limited headroom to grow
- Company has a low return on capital employed of -1.0%
- Company has a low return on equity of -1.1% over last 3 years
- 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. | BAJFINANCE | 1095.15 | 33.58 | 681835.39 | 0.55 | 6080.60 | 27.60 | 23165.45 | 20.37 | 10.87 | 70.70 |
| 2. | SHRIRAMFIN | 1125.05 | 23.39 | 264722.41 | 0.96 | 3452.77 | 59.90 | 13400.43 | 17.46 | 11.49 | 74.63 |
| 3. | CHOLAFIN | 1910.00 | 28.36 | 163126.61 | 0.10 | 1656.22 | 45.56 | 8856.29 | 21.89 | 9.70 | 70.07 |
| 4. | JIOFIN | 244.95 | 78.27 | 161743.95 | 0.24 | 830.25 | 155.73 | 2004.47 | 227.28 | 2.11 | 69.71 |
| 5. | TATACAP | 365.60 | 28.72 | 155192.41 | 0.16 | 16281.80 | 1464.16 | 88219.30 | 1051.00 | 8.66 | 75.72 |
| 6. | BAJAJHLDNG | 11353.35 | 14.27 | 126355.42 | 1.72 | 2708.08 | -92.27 | 394.33 | 23.34 | 14.81 | 684.72 |
| 7. | MUTHOOTFIN | 2972.00 | 10.49 | 119316.43 | 1.01 | 2824.84 | 43.08 | 8671.60 | 36.25 | 15.87 | 83.76 |
| 8. | ABCAPITAL | 408.00 | 27.21 | 111671.47 | 0.00 | 1223.85 | 43.85 | 12179.54 | 137.84 | 8.82 | 41.91 |
| 9. | LTF | 314.90 | 24.80 | 78915.38 | 0.87 | 915.99 | 30.70 | 5212.92 | 22.38 | 8.54 | 62.13 |
| 10. | SBICARD | 646.05 | 0.00 | 61480.86 | 0.39 | 664.44 | 19.51 | 5040.55 | 7.60 | 11.75 | 29.83 |
| 11. | HDBFS | 691.85 | 26.41 | 57468.10 | 0.58 | 785.20 | 38.31 | 4937.90 | 18.71 | 9.09 | 57.98 |
| 12. | INDIALEASE | 8.40 | 0.00 | 12.35 | 0.00 | -0.03 | 56.67 | 0.16 | 20.00 | -1.08 | -16.67 |
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 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | |
| Tax % | -0.00% | 0.00% | — | -12.50% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | 0.00% | — | 0.00% | -0.00% |
| Net Profit | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 |
| -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | |
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| 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 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| 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 %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- 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
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -12.50%
- Net Profit
- -0
- -0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- 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
- -0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- —
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 1 | 1 | 6 | 1 | 3 | 1 | 1 | 1 | 1 | |
| Operating Profit | 0 | -0 | 0 | -0 | 1 | -0 | -0 | -0 | -0 | -0 | — |
| OPM % | — | -475 | — | -23 | 201 | -3 | -26 | -16 | -25 | -21 | — |
| Other Income | 1 | 1 | 1 | 0 | 7 | 0 | 3 | 0 | 0 | 0 | 0 |
| Interest | 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 | 1 | -0 | -0 | -0 | -0 | -0 | 0 | |
| Tax % | 0 | 0 | 0 | -149 | 0 | 0 | 0 | 0 | -9 | 0 | 0 |
| Net Profit | 0 | -0 | 0 | -0 | 1 | -0 | -0 | -0 | -0 | -0 | 0 |
| EPS | 0 | 0 | 0 | 0 | 1 | -0 | -0 | -0 | -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 | 0 | -0 | 0 | -0 | 1 | -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 | 0 | -0 | 0 | -0 | 1 | -0 | -0 | -0 | -0 | -0 | — |
Mar 2016
- 0
- 1
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 1
- 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
Mar 2017
- 0
- 1
- Operating Profit
- -0
- OPM %
- -475
- Other Income
- 1
- 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
Mar 2018
- 0
- 1
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 1
- 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
Mar 2019
- 1
- 1
- Operating Profit
- -0
- OPM %
- -23
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -149
- 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 2020
- 1
- 6
- Operating Profit
- 1
- OPM %
- 201
- Other Income
- 7
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0
- 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 2021
- 1
- 1
- Operating Profit
- -0
- OPM %
- -3
- 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
Mar 2022
- 1
- 3
- Operating Profit
- -0
- OPM %
- -26
- Other Income
- 3
- 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
Mar 2023
- 1
- 1
- Operating Profit
- -0
- OPM %
- -16
- 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
Mar 2024
- 1
- 1
- Operating Profit
- -0
- OPM %
- -25
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -9
- 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
- 1
- 1
- Operating Profit
- -0
- OPM %
- -21
- 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
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0
- Net Profit
- 0
- 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:
- 36%
- 5 Years:
- -3%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- -1%
- 3 Years:
- -1%
- Last Year:
- -1%
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 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| -7 | -7 | -7 | -5 | -5 | -4 | -4 | -4 | -4 | -4 | |
| Trade Payables | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10 | 10 | 9 | 8 | 3 | 3 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 18 | 18 | 18 | 19 | 13 | 14 | 11 | 12 | 11 | 11 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 2 | 1 | 3 | 2 | 3 | 11 | 11 | 11 | 10 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 |
| 16 | 16 | 16 | 16 | 11 | 3 | 0 | 0 | 0 | 0 | |
| Total Assets | 18 | 18 | 18 | 19 | 13 | 14 | 11 | 12 | 11 | 11 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 9 | 9 | 10 | 10 | 8 | 9 | 0 | 0 | 0 | 0 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 5.50 | 5.45 | 5.46 | 6.28 | 6.31 | 7.19 | 7.26 | 7.60 | 7.50 | 7.12 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 9 | 9 | 10 | 10 | 8 | 9 | 0 | 0 | 0 | 0 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 5.50 | 5.45 | 5.46 | 6.28 | 6.31 | 7.19 | 7.26 | 7.60 | 7.50 | 7.12 |
| 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
- 15
- -7
- Trade Payables
- 0
- 10
- Total Liabilities
- 18
- 0
- 2
- Cash & Bank
- 0
- 16
- Total Assets
- 18
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 5.50
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 5.50
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 15
- -7
- Trade Payables
- 0
- 10
- Total Liabilities
- 18
- 0
- 2
- Cash & Bank
- 0
- 16
- Total Assets
- 18
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 5.45
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 5.45
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 15
- -7
- Trade Payables
- 0
- 9
- Total Liabilities
- 18
- 0
- 1
- Cash & Bank
- 0
- 16
- Total Assets
- 18
- Total Debt
- 0
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 5.46
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 5.46
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 15
- -5
- Trade Payables
- 2
- 8
- Total Liabilities
- 19
- 0
- 3
- Cash & Bank
- 0
- 16
- Total Assets
- 19
- Total Debt
- 0
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 6.28
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 6.28
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 15
- -5
- Trade Payables
- 0
- 3
- Total Liabilities
- 13
- 0
- 2
- Cash & Bank
- 0
- 11
- Total Assets
- 13
- Total Debt
- 0
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 6.31
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 6.31
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 15
- -4
- Trade Payables
- 0
- 3
- Total Liabilities
- 14
- 0
- 3
- Cash & Bank
- 8
- 3
- Total Assets
- 14
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 7.19
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 7.19
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 15
- -4
- Trade Payables
- 0
- 0
- Total Liabilities
- 11
- 0
- 11
- Cash & Bank
- 0
- 0
- Total Assets
- 11
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 7.26
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 7.26
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 15
- -4
- Trade Payables
- 0
- 0
- Total Liabilities
- 12
- 0
- 11
- Cash & Bank
- 0
- 0
- Total Assets
- 12
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 7.60
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 7.60
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 15
- -4
- Trade Payables
- 0
- 0
- Total Liabilities
- 11
- 0
- 11
- Cash & Bank
- 0
- 0
- Total Assets
- 11
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 7.50
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 7.50
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 15
- -4
- Trade Payables
- 0
- 0
- Total Liabilities
- 11
- 0
- 10
- Cash & Bank
- 0
- 0
- Total Assets
- 11
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 7.12
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 7.12
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | -1 | -1 | |
| Cash from Investing | 0 | 1 | 1 | 1 | 1 | 1 | -7 | 1 | 1 | 1 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 8 | -0 | 0 | 0 | 0 |
| 0 | -0 | 0 | -0 | -0 | 8 | -8 | 0 | -0 | -0 | |
| Free Cash Flow | -0 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | -1 | -1 |
| OCF / Net Profit | -2.67 | 8.25 | -88.26 | 2.13 | -0.68 | 26.44 | 3.52 | 6.71 | 4.39 | 5.64 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -4 | -4 | -4 | -3 | -3 | -3 |
| OCF / Net Profit | -2.67 | 8.25 | -88.26 | 2.13 | -0.68 | 26.44 | 3.52 | 6.71 | 4.39 | 5.64 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -4 | -4 | -4 | -3 | -3 | -3 |
Mar 2016
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- -2.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.67
- Cumulative 5-Year FCF
- 0
Mar 2017
- -1
- Cash from Investing
- 1
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 8.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.25
- Cumulative 5-Year FCF
- 0
Mar 2018
- -1
- Cash from Investing
- 1
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -88.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -88.26
- Cumulative 5-Year FCF
- 0
Mar 2019
- -1
- Cash from Investing
- 1
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- 0
Mar 2020
- -1
- Cash from Investing
- 1
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- -4
Mar 2021
- -1
- Cash from Investing
- 1
- Cash from Financing
- 8
- 8
- Free Cash Flow
- -1
- OCF / Net Profit
- 26.44
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- 26.44
- Cumulative 5-Year FCF
- -4
Mar 2022
- -0
- Cash from Investing
- -7
- Cash from Financing
- -0
- -8
- Free Cash Flow
- -0
- OCF / Net Profit
- 3.52
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- 3.52
- Cumulative 5-Year FCF
- -4
Mar 2023
- -1
- Cash from Investing
- 1
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 6.71
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- 6.71
- Cumulative 5-Year FCF
- -3
Mar 2024
- -1
- Cash from Investing
- 1
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 4.39
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- 4.39
- Cumulative 5-Year FCF
- -3
Mar 2025
- -1
- Cash from Investing
- 1
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 5.64
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- 5.64
- Cumulative 5-Year FCF
- -3
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 (₹) | 0.03 | -0.05 | 0.01 | -0.26 | 0.89 | -0.01 | -0.09 | -0.06 | -0.10 | -0.08 |
| Book Value (₹) | 5.50 | 5.45 | 5.46 | 6.28 | 6.31 | 7.19 | 7.26 | 7.60 | 7.50 | 7.12 |
| 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 (₹) | 0.03 | -0.05 | 0.01 | -0.26 | 0.89 | -0.01 | -0.09 | -0.06 | -0.10 | -0.08 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.00% | -474.78% | 0.00% | -23.12% | 201.19% | -3.00% | -25.72% | -15.60% | -41.50% | -23.25% |
| Net Margin % | 0.00% | -480.44% | 0.00% | -58.58% | 200.98% | -3.28% | -26.27% | -16.00% | -27.59% | -21.25% |
| ROE % | 0.58% | -0.99% | 0.15% | -4.43% | 14.11% | -0.21% | -1.30% | -0.78% | -1.38% | -1.09% |
| ROCE % | 0.59% | -0.98% | 0.16% | -1.77% | 14.09% | -0.20% | -1.28% | -0.77% | -1.26% | -1.08% |
| 0.26% | -0.45% | 0.07% | -2.12% | 8.38% | -0.16% | -1.11% | -0.75% | -1.34% | -1.06% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 1863 | 1011 | 152 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 1863 | 1011 | 152 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 56.23x | -147.74x | 24.22x | -663.77x | 4203.97x | -20.30x | -97.29x | -281.67x | -466.33x | -145.50x |
| 6.35x | 6.12x | 7.29x | 7.22x | 40.31x | 114.02x | 1.99x | 6.40x | 1.38x | 1.32x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -100.00% | 0.00% | -100.00% | 0.00% | -0.37% | 0.01% | -19.38% | 1.20% | 4.75% | -0.68% |
| Operating Profit Growth % | 119.37% | -262.34% | 118.67% | -1127.61% | 966.87% | -101.49% | -590.77% | 38.60% | -68.20% | 17.11% |
| Net Profit Growth % | 117.82% | -269.32% | 115.09% | -3282.33% | 441.85% | -101.63% | -546.01% | 38.37% | -80.66% | 23.50% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -80.59% | 23.51% | |
| 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 | 1.21x | 1.29x |
| 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 | -95.08x | -115.64x |
Mar 2016
- EPS (₹)
- 0.03
- Book Value (₹)
- 5.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.03
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.58%
- ROCE %
- 0.59%
- 0.26%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 56.23x
- 6.35x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- 119.37%
- Net Profit Growth %
- 117.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -0.05
- Book Value (₹)
- 5.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.05
- Operating Margin %
- -474.78%
- Net Margin %
- -480.44%
- ROE %
- -0.99%
- ROCE %
- -0.98%
- -0.45%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -147.74x
- 6.12x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -262.34%
- Net Profit Growth %
- -269.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.01
- Book Value (₹)
- 5.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.15%
- ROCE %
- 0.16%
- 0.07%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 24.22x
- 7.29x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- 118.67%
- Net Profit Growth %
- 115.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.26
- Book Value (₹)
- 6.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.26
- Operating Margin %
- -23.12%
- Net Margin %
- -58.58%
- ROE %
- -4.43%
- ROCE %
- -1.77%
- -2.12%
- Debtor Days
- 1863
- Inventory Days
- 0
- Payable Days
- 0
- 1863
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -663.77x
- 7.22x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -1127.61%
- Net Profit Growth %
- -3282.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.89
- Book Value (₹)
- 6.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.89
- Operating Margin %
- 201.19%
- Net Margin %
- 200.98%
- ROE %
- 14.11%
- ROCE %
- 14.09%
- 8.38%
- Debtor Days
- 1011
- Inventory Days
- 0
- Payable Days
- 0
- 1011
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 4203.97x
- 40.31x
- Revenue Growth %
- -0.37%
- Operating Profit Growth %
- 966.87%
- Net Profit Growth %
- 441.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.01
- Book Value (₹)
- 7.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.01
- Operating Margin %
- -3.00%
- Net Margin %
- -3.28%
- ROE %
- -0.21%
- ROCE %
- -0.20%
- -0.16%
- Debtor Days
- 152
- Inventory Days
- 0
- Payable Days
- 0
- 152
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -20.30x
- 114.02x
- Revenue Growth %
- 0.01%
- Operating Profit Growth %
- -101.49%
- Net Profit Growth %
- -101.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.09
- Book Value (₹)
- 7.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.09
- Operating Margin %
- -25.72%
- Net Margin %
- -26.27%
- ROE %
- -1.30%
- ROCE %
- -1.28%
- -1.11%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -97.29x
- 1.99x
- Revenue Growth %
- -19.38%
- Operating Profit Growth %
- -590.77%
- Net Profit Growth %
- -546.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.06
- Book Value (₹)
- 7.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.06
- Operating Margin %
- -15.60%
- Net Margin %
- -16.00%
- ROE %
- -0.78%
- ROCE %
- -0.77%
- -0.75%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -281.67x
- 6.40x
- Revenue Growth %
- 1.20%
- Operating Profit Growth %
- 38.60%
- Net Profit Growth %
- 38.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.10
- Book Value (₹)
- 7.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.10
- Operating Margin %
- -41.50%
- Net Margin %
- -27.59%
- ROE %
- -1.38%
- ROCE %
- -1.26%
- -1.34%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -466.33x
- 1.38x
- Revenue Growth %
- 4.75%
- Operating Profit Growth %
- -68.20%
- Net Profit Growth %
- -80.66%
- -80.59%
- P/E (x)
- 0.00x
- P/B (x)
- 1.21x
- Dividend Yield %
- 0.00%
- -95.08x
Mar 2025
- EPS (₹)
- -0.08
- Book Value (₹)
- 7.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.08
- Operating Margin %
- -23.25%
- Net Margin %
- -21.25%
- ROE %
- -1.09%
- ROCE %
- -1.08%
- -1.06%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -145.50x
- 1.32x
- Revenue Growth %
- -0.68%
- Operating Profit Growth %
- 17.11%
- Net Profit Growth %
- 23.50%
- 23.51%
- P/E (x)
- 0.00x
- P/B (x)
- 1.29x
- Dividend Yield %
- 0.00%
- -115.64x
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Annual Reports
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