IRB InvIT Fund
•₹ 64.151.01%
2026-08-21
PROS
- Solid return on assets for a lender - ROA of 5.5%
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 749.4% YoY, showing strong momentum
- Operating margins have improved to 79.5% from 56.0%
- Company generates healthy free cash flow
CONS
- Company has a low return on capital employed of 8.7%
- Company has a low return on equity of 8.2% over last 3 years
- Equity base is being diluted - shares outstanding up 80.6%
- Valuation is stretched - P/E of 22.8 is well above its own 5-year median (10.4)
- Effective tax rate is unusually low at 8.7% - earnings may be flattered
- Company has delivered a poor sales growth of 5.7% over past 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. | BAJAJFINSV | 2010.00 | 31.74 | 322014.33 | 0.07 | 6296.67 | 18.15 | 42036.90 | 92.22 | 11.88 | 40.79 |
| 2. | AIIL | 549.85 | 22.26 | 46694.66 | 0.00 | 11082.20 | 1075.19 | 14695.40 | 1109.37 | 30.27 | 88.91 |
| 3. | CHOLAHLDNG | 1558.35 | 10.96 | 29262.30 | 0.08 | 1788.99 | 42.04 | 11113.57 | 42.92 | 10.52 | 57.53 |
| 4. | TVSHLTD | 13946.95 | 14.32 | 28217.61 | 0.62 | 1173.58 | 73.77 | 17076.18 | 40.01 | 19.39 | 16.25 |
| 5. | CGCL | 226.40 | 19.32 | 21783.17 | 0.09 | 353.38 | 102.04 | 1576.47 | 62.12 | 11.18 | 68.54 |
| 6. | MAHSCOOTER | 13359.10 | 0.00 | 15267.54 | 1.65 | 3.32 | -90.61 | 5.41 | -81.52 | 1.06 | 84.10 |
| 7. | JSWHL | 11370.60 | 91.87 | 12620.94 | 0.00 | 24.54 | -92.74 | 34.58 | 14.97 | 0.58 | 92.45 |
| 8. | JMFINANCIL | 126.45 | 11.63 | 12100.76 | 2.57 | 368.57 | -19.66 | 1200.53 | 9.69 | 11.91 | 58.30 |
| 9. | TSFINV | 414.70 | 18.92 | 9210.65 | 2.69 | 124.95 | -92.11 | 305.57 | 102.23 | 3.47 | 53.35 |
| 10. | RELIGARE | 230.10 | 144.40 | 7932.32 | 0.00 | -46.98 | -674.86 | 2353.40 | 1051.76 | 11.46 | -2.08 |
| 11. | KAMAHOLD | 2440.10 | 8.41 | 7830.42 | 1.70 | 584.02 | 10.80 | 4657.56 | 7.07 | 20.86 | 22.01 |
| 12. | IRBINVIT | 64.60 | 0.00 | 0.00 | 0.00 | 794.44 | — | 4746.34 | 1616.64 | 7.25 | 79.79 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| 276 | 285 | 515 | 4,746 | |
| 49 | 189 | 140 | 4,118 | |
| Operating Profit | — | — | — | — |
| OPM % | — | — | — | — |
| Other Income | 6 | 7 | 45 | 176 |
| Interest | 71 | 72 | 184 | 1,881 |
| Depreciation | 66 | 71 | 138 | 1,278 |
| 97 | 103 | 99 | 804 | |
| Tax % | 3.29% | 3.37% | 2.30% | 1.16% |
| Net Profit | 0 | 100 | 97 | 794 |
| 2 | 0 | 1 | 1 | |
| Equity Capital | 0 | 0 | 0 | 0 |
| Reserves | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 0 | 0 | 0 | 0 |
| Reserves | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% |
Mar 2025
- 276
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 71
- Depreciation
- 66
- 97
- Tax %
- 3.29%
- Net Profit
- 0
- 2
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 285
- 189
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 72
- Depreciation
- 71
- 103
- Tax %
- 3.37%
- Net Profit
- 100
- 0
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 515
- 140
- Operating Profit
- —
- OPM %
- —
- Other Income
- 45
- Interest
- 184
- Depreciation
- 138
- 99
- Tax %
- 2.30%
- Net Profit
- 97
- 1
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 4,746
- 4,118
- Operating Profit
- —
- OPM %
- —
- Other Income
- 176
- Interest
- 1,881
- Depreciation
- 1,278
- 804
- Tax %
- 1.16%
- Net Profit
- 794
- 1
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 1,213 | 1,241 | 1,143 | 1,392 | 1,442 | 1,075 | 1,092 | 1,508 | 5,823 | |
| 233 | 247 | 228 | 242 | 634 | 200 | 194 | 309 | 4,497 | |
| Operating Profit | 1,000 | 1,023 | 935 | 1,159 | 828 | 886 | 916 | 1,272 | — |
| OPM % | 82 | 82 | 82 | 83 | 57 | 82 | 84 | 84 | — |
| Other Income | 21 | 30 | 19 | 9 | 20 | 11 | 19 | 73 | 234 |
| Interest | 160 | 164 | 146 | 142 | 193 | 272 | 294 | 519 | 2,208 |
| Depreciation | 641 | 685 | 608 | 681 | 261 | 230 | 254 | 380 | 1,552 |
| 199 | 173 | 181 | 336 | 374 | 384 | 368 | 371 | 1,102 | |
| Tax % | 1 | 0 | -0 | 10 | 1 | 3 | 3 | 9 | 2 |
| Net Profit | 198 | 173 | 181 | 303 | 370 | 373 | 356 | 339 | 1,084 |
| EPS | 3 | 3 | 3 | 5 | 6 | 6 | 6 | 3 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 3 | 3 | 5 | 6 | 6 | 6 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 3 | 3 | 5 | 6 | 6 | 6 | 3 | — |
Mar 2019
- 1,213
- 233
- Operating Profit
- 1,000
- OPM %
- 82
- Other Income
- 21
- Interest
- 160
- Depreciation
- 641
- 199
- Tax %
- 1
- Net Profit
- 198
- 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 2020
- 1,241
- 247
- Operating Profit
- 1,023
- OPM %
- 82
- Other Income
- 30
- Interest
- 164
- Depreciation
- 685
- 173
- Tax %
- 0
- Net Profit
- 173
- 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 2021
- 1,143
- 228
- Operating Profit
- 935
- OPM %
- 82
- Other Income
- 19
- Interest
- 146
- Depreciation
- 608
- 181
- Tax %
- -0
- Net Profit
- 181
- 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 2022
- 1,392
- 242
- Operating Profit
- 1,159
- OPM %
- 83
- Other Income
- 9
- Interest
- 142
- Depreciation
- 681
- 336
- Tax %
- 10
- Net Profit
- 303
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2023
- 1,442
- 634
- Operating Profit
- 828
- OPM %
- 57
- Other Income
- 20
- Interest
- 193
- Depreciation
- 261
- 374
- Tax %
- 1
- Net Profit
- 370
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2024
- 1,075
- 200
- Operating Profit
- 886
- OPM %
- 82
- Other Income
- 11
- Interest
- 272
- Depreciation
- 230
- 384
- Tax %
- 3
- Net Profit
- 373
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 1,092
- 194
- Operating Profit
- 916
- OPM %
- 84
- Other Income
- 19
- Interest
- 294
- Depreciation
- 254
- 368
- Tax %
- 3
- Net Profit
- 356
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2026
- 1,508
- 309
- Operating Profit
- 1,272
- OPM %
- 84
- Other Income
- 73
- Interest
- 519
- Depreciation
- 380
- 371
- Tax %
- 9
- Net Profit
- 339
- 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
TTM
- 5,823
- 4,497
- Operating Profit
- —
- OPM %
- —
- Other Income
- 234
- Interest
- 2,208
- Depreciation
- 1,552
- 1,102
- Tax %
- 2
- Net Profit
- 1,084
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 6%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 13%
- 3 Years:
- -3%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -5%
- 3 Years:
- -9%
- 1 Year:
- -24%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 8%
- 3 Years:
- 8%
- Last Year:
- 6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 5,608 | 5,428 | 5,312 | 5,103 | 4,914 | 4,862 | 4,748 | 8,873 |
| -499 | -802 | -959 | -963 | -908 | -947 | -942 | -1,135 | |
| 46 | 72 | 65 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 19 | 32 | 11 | 20 | 108 | 18 | 5 | 52 |
| 8,121 | 7,832 | 7,780 | 7,800 | 8,410 | 8,653 | 8,528 | 15,191 | |
| Total Liabilities | 13,295 | 12,561 | 12,208 | 11,959 | 12,524 | 12,585 | 12,340 | 22,981 |
| ASSETS | - | - | - | - | - | - | - | - |
| 12,975 | 12,290 | 11,629 | 10,951 | 10,692 | 10,461 | 10,203 | 18,888 | |
| 227 | 53 | 159 | 215 | 185 | 138 | 237 | 591 | |
| Cash & Bank | 65 | 191 | 396 | 690 | 36 | 118 | 163 | 526 |
| 28 | 27 | 25 | 102 | 1,611 | 1,868 | 1,736 | 2,977 | |
| Total Assets | 13,295 | 12,561 | 12,208 | 11,959 | 12,524 | 12,585 | 12,340 | 22,981 |
| Total Debt | 1,799 | 1,765 | 1,899 | 1,896 | 3,038 | 3,049 | 3,198 | 9,798 |
| Net Working Capital | -212 | -261 | -131 | 121 | 147 | 5 | 144 | 830 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 88.00 | 79.68 | 74.99 | 71.30 | 69.02 | 67.44 | 65.58 | 60.37 |
| Face Value | 96.60 | 93.50 | 91.50 | 87.90 | 84.65 | 83.75 | 81.80 | 69.23 |
| Total Debt | 1,799 | 1,765 | 1,899 | 1,896 | 3,038 | 3,049 | 3,198 | 9,798 |
| Net Working Capital | -212 | -261 | -131 | 121 | 147 | 5 | 144 | 830 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 88.00 | 79.68 | 74.99 | 71.30 | 69.02 | 67.44 | 65.58 | 60.37 |
| Face Value | 96.60 | 93.50 | 91.50 | 87.90 | 84.65 | 83.75 | 81.80 | 69.23 |
Mar 2019
- Equity Capital
- 5,608
- -499
- 46
- Trade Payables
- 19
- 8,121
- Total Liabilities
- 13,295
- 12,975
- 227
- Cash & Bank
- 65
- 28
- Total Assets
- 13,295
- Total Debt
- 1,799
- Net Working Capital
- -212
- Contingent Liabilities
- 0
- Book Value per Share
- 88.00
- Face Value
- 96.60
- Total Debt
- 1,799
- Net Working Capital
- -212
- Contingent Liabilities
- 0
- Book Value per Share
- 88.00
- Face Value
- 96.60
Mar 2020
- Equity Capital
- 5,428
- -802
- 72
- Trade Payables
- 32
- 7,832
- Total Liabilities
- 12,561
- 12,290
- 53
- Cash & Bank
- 191
- 27
- Total Assets
- 12,561
- Total Debt
- 1,765
- Net Working Capital
- -261
- Contingent Liabilities
- 0
- Book Value per Share
- 79.68
- Face Value
- 93.50
- Total Debt
- 1,765
- Net Working Capital
- -261
- Contingent Liabilities
- 0
- Book Value per Share
- 79.68
- Face Value
- 93.50
Mar 2021
- Equity Capital
- 5,312
- -959
- 65
- Trade Payables
- 11
- 7,780
- Total Liabilities
- 12,208
- 11,629
- 159
- Cash & Bank
- 396
- 25
- Total Assets
- 12,208
- Total Debt
- 1,899
- Net Working Capital
- -131
- Contingent Liabilities
- 0
- Book Value per Share
- 74.99
- Face Value
- 91.50
- Total Debt
- 1,899
- Net Working Capital
- -131
- Contingent Liabilities
- 0
- Book Value per Share
- 74.99
- Face Value
- 91.50
Mar 2022
- Equity Capital
- 5,103
- -963
- 0
- Trade Payables
- 20
- 7,800
- Total Liabilities
- 11,959
- 10,951
- 215
- Cash & Bank
- 690
- 102
- Total Assets
- 11,959
- Total Debt
- 1,896
- Net Working Capital
- 121
- Contingent Liabilities
- 0
- Book Value per Share
- 71.30
- Face Value
- 87.90
- Total Debt
- 1,896
- Net Working Capital
- 121
- Contingent Liabilities
- 0
- Book Value per Share
- 71.30
- Face Value
- 87.90
Mar 2023
- Equity Capital
- 4,914
- -908
- 0
- Trade Payables
- 108
- 8,410
- Total Liabilities
- 12,524
- 10,692
- 185
- Cash & Bank
- 36
- 1,611
- Total Assets
- 12,524
- Total Debt
- 3,038
- Net Working Capital
- 147
- Contingent Liabilities
- 0
- Book Value per Share
- 69.02
- Face Value
- 84.65
- Total Debt
- 3,038
- Net Working Capital
- 147
- Contingent Liabilities
- 0
- Book Value per Share
- 69.02
- Face Value
- 84.65
Mar 2024
- Equity Capital
- 4,862
- -947
- 0
- Trade Payables
- 18
- 8,653
- Total Liabilities
- 12,585
- 10,461
- 138
- Cash & Bank
- 118
- 1,868
- Total Assets
- 12,585
- Total Debt
- 3,049
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 67.44
- Face Value
- 83.75
- Total Debt
- 3,049
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 67.44
- Face Value
- 83.75
Mar 2025
- Equity Capital
- 4,748
- -942
- 0
- Trade Payables
- 5
- 8,528
- Total Liabilities
- 12,340
- 10,203
- 237
- Cash & Bank
- 163
- 1,736
- Total Assets
- 12,340
- Total Debt
- 3,198
- Net Working Capital
- 144
- Contingent Liabilities
- 0
- Book Value per Share
- 65.58
- Face Value
- 81.80
- Total Debt
- 3,198
- Net Working Capital
- 144
- Contingent Liabilities
- 0
- Book Value per Share
- 65.58
- Face Value
- 81.80
Mar 2026
- Equity Capital
- 8,873
- -1,135
- 0
- Trade Payables
- 52
- 15,191
- Total Liabilities
- 22,981
- 18,888
- 591
- Cash & Bank
- 526
- 2,977
- Total Assets
- 22,981
- Total Debt
- 9,798
- Net Working Capital
- 830
- Contingent Liabilities
- 0
- Book Value per Share
- 60.37
- Face Value
- 69.23
- Total Debt
- 9,798
- Net Working Capital
- 830
- Contingent Liabilities
- 0
- Book Value per Share
- 60.37
- Face Value
- 69.23
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 941 | 870 | 929 | 1,027 | 809 | 987 | 961 | 1,275 | |
| Cash from Investing | -142 | 112 | -494 | -378 | -284 | -186 | -389 | -9,647 |
| Cash from Financing | -878 | -806 | -581 | -679 | -516 | -784 | -579 | 8,588 |
| -79 | 176 | -146 | -30 | 9 | 17 | -7 | 216 | |
| Free Cash Flow | 941 | 870 | 929 | 1,024 | 809 | 987 | 961 | -7,797 |
| OCF / Net Profit | 4.76 | 5.04 | 5.14 | 3.39 | 2.19 | 2.65 | 2.70 | 3.76 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 4,620 | 4,710 | -4,016 |
| OCF / Net Profit | 4.76 | 5.04 | 5.14 | 3.39 | 2.19 | 2.65 | 2.70 | 3.76 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 4,620 | 4,710 | -4,016 |
Mar 2019
- 941
- Cash from Investing
- -142
- Cash from Financing
- -878
- -79
- Free Cash Flow
- 941
- OCF / Net Profit
- 4.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.76
- Cumulative 5-Year FCF
- 0
Mar 2020
- 870
- Cash from Investing
- 112
- Cash from Financing
- -806
- 176
- Free Cash Flow
- 870
- OCF / Net Profit
- 5.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.04
- Cumulative 5-Year FCF
- 0
Mar 2021
- 929
- Cash from Investing
- -494
- Cash from Financing
- -581
- -146
- Free Cash Flow
- 929
- OCF / Net Profit
- 5.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.14
- Cumulative 5-Year FCF
- 0
Mar 2022
- 1,027
- Cash from Investing
- -378
- Cash from Financing
- -679
- -30
- Free Cash Flow
- 1,024
- OCF / Net Profit
- 3.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.39
- Cumulative 5-Year FCF
- 0
Mar 2023
- 809
- Cash from Investing
- -284
- Cash from Financing
- -516
- 9
- Free Cash Flow
- 809
- OCF / Net Profit
- 2.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.19
- Cumulative 5-Year FCF
- 0
Mar 2024
- 987
- Cash from Investing
- -186
- Cash from Financing
- -784
- 17
- Free Cash Flow
- 987
- OCF / Net Profit
- 2.65
- Cumulative 5-Year FCF
- 4,620
- OCF / Net Profit
- 2.65
- Cumulative 5-Year FCF
- 4,620
Mar 2025
- 961
- Cash from Investing
- -389
- Cash from Financing
- -579
- -7
- Free Cash Flow
- 961
- OCF / Net Profit
- 2.70
- Cumulative 5-Year FCF
- 4,710
- OCF / Net Profit
- 2.70
- Cumulative 5-Year FCF
- 4,710
Mar 2026
- 1,275
- Cash from Investing
- -9,647
- Cash from Financing
- 8,588
- 216
- Free Cash Flow
- -7,797
- OCF / Net Profit
- 3.76
- Cumulative 5-Year FCF
- -4,016
- OCF / Net Profit
- 3.76
- Cumulative 5-Year FCF
- -4,016
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.41 | 2.98 | 3.11 | 5.21 | 6.37 | 6.43 | 6.13 | 2.64 |
| Book Value (₹) | 88.00 | 79.68 | 74.99 | 71.30 | 69.02 | 67.44 | 65.58 | 60.37 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 14.44 | 14.78 | 13.59 | 16.94 | 10.87 | 10.38 | 10.50 | 5.61 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 82.45% | 82.43% | 81.78% | 82.63% | 56.03% | 81.41% | 82.25% | 79.48% |
| Net Margin % | 16.31% | 13.92% | 15.82% | 21.75% | 25.63% | 34.72% | 32.57% | 22.45% |
| ROE % | 3.87% | 3.55% | 4.03% | 7.13% | 9.07% | 9.42% | 9.21% | 5.87% |
| ROCE % | 5.20% | 5.07% | 5.17% | 7.78% | 8.66% | 9.37% | 9.48% | 7.25% |
| 1.49% | 1.34% | 1.46% | 2.50% | 3.02% | 2.97% | 2.85% | 1.92% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.35x | 0.38x | 0.44x | 0.46x | 0.76x | 0.78x | 0.84x | 1.27x |
| Interest Coverage (x) | 2.24x | 2.05x | 2.24x | 3.37x | 2.94x | 2.41x | 2.25x | 1.71x |
| 0.60x | 0.51x | 0.82x | 1.14x | 1.28x | 1.00x | 1.16x | 2.00x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 2.29% | -7.88% | 21.76% | 3.60% | -25.47% | 1.59% | 38.16% |
| Operating Profit Growth % | 0.00% | 2.26% | -8.61% | 23.97% | -28.55% | 7.03% | 3.42% | 38.83% |
| Net Profit Growth % | 0.00% | -12.67% | 4.71% | 67.36% | 22.11% | 0.95% | -4.69% | -4.77% |
| 0.00% | 0.00% | 0.00% | 67.72% | 22.11% | 0.95% | -4.69% | -56.87% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 10.06x | 10.62x | 10.41x | 8.16x | 22.80x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.74x | 0.98x | 0.99x | 0.76x | 1.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 3.67x | 8.37x | 7.69x | 6.48x | 13.36x |
Mar 2019
- EPS (₹)
- 3.41
- Book Value (₹)
- 88.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.44
- Operating Margin %
- 82.45%
- Net Margin %
- 16.31%
- ROE %
- 3.87%
- ROCE %
- 5.20%
- 1.49%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 2.24x
- 0.60x
- 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 2020
- EPS (₹)
- 2.98
- Book Value (₹)
- 79.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.78
- Operating Margin %
- 82.43%
- Net Margin %
- 13.92%
- ROE %
- 3.55%
- ROCE %
- 5.07%
- 1.34%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 2.05x
- 0.51x
- Revenue Growth %
- 2.29%
- Operating Profit Growth %
- 2.26%
- Net Profit Growth %
- -12.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 3.11
- Book Value (₹)
- 74.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.59
- Operating Margin %
- 81.78%
- Net Margin %
- 15.82%
- ROE %
- 4.03%
- ROCE %
- 5.17%
- 1.46%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 2.24x
- 0.82x
- Revenue Growth %
- -7.88%
- Operating Profit Growth %
- -8.61%
- 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 (₹)
- 5.21
- Book Value (₹)
- 71.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.94
- Operating Margin %
- 82.63%
- Net Margin %
- 21.75%
- ROE %
- 7.13%
- ROCE %
- 7.78%
- 2.50%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 3.37x
- 1.14x
- Revenue Growth %
- 21.76%
- Operating Profit Growth %
- 23.97%
- Net Profit Growth %
- 67.36%
- 67.72%
- P/E (x)
- 10.06x
- P/B (x)
- 0.74x
- Dividend Yield %
- 0.00%
- 3.67x
Mar 2023
- EPS (₹)
- 6.37
- Book Value (₹)
- 69.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.87
- Operating Margin %
- 56.03%
- Net Margin %
- 25.63%
- ROE %
- 9.07%
- ROCE %
- 8.66%
- 3.02%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.76x
- Interest Coverage (x)
- 2.94x
- 1.28x
- Revenue Growth %
- 3.60%
- Operating Profit Growth %
- -28.55%
- Net Profit Growth %
- 22.11%
- 22.11%
- P/E (x)
- 10.62x
- P/B (x)
- 0.98x
- Dividend Yield %
- 0.00%
- 8.37x
Mar 2024
- EPS (₹)
- 6.43
- Book Value (₹)
- 67.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.38
- Operating Margin %
- 81.41%
- Net Margin %
- 34.72%
- ROE %
- 9.42%
- ROCE %
- 9.37%
- 2.97%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 2.41x
- 1.00x
- Revenue Growth %
- -25.47%
- Operating Profit Growth %
- 7.03%
- Net Profit Growth %
- 0.95%
- 0.95%
- P/E (x)
- 10.41x
- P/B (x)
- 0.99x
- Dividend Yield %
- 0.00%
- 7.69x
Mar 2025
- EPS (₹)
- 6.13
- Book Value (₹)
- 65.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.50
- Operating Margin %
- 82.25%
- Net Margin %
- 32.57%
- ROE %
- 9.21%
- ROCE %
- 9.48%
- 2.85%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- 2.25x
- 1.16x
- Revenue Growth %
- 1.59%
- Operating Profit Growth %
- 3.42%
- Net Profit Growth %
- -4.69%
- -4.69%
- P/E (x)
- 8.16x
- P/B (x)
- 0.76x
- Dividend Yield %
- 0.00%
- 6.48x
Mar 2026
- EPS (₹)
- 2.64
- Book Value (₹)
- 60.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.61
- Operating Margin %
- 79.48%
- Net Margin %
- 22.45%
- ROE %
- 5.87%
- ROCE %
- 7.25%
- 1.92%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 1.27x
- Interest Coverage (x)
- 1.71x
- 2.00x
- Revenue Growth %
- 38.16%
- Operating Profit Growth %
- 38.83%
- Net Profit Growth %
- -4.77%
- -56.87%
- P/E (x)
- 22.80x
- P/B (x)
- 1.00x
- Dividend Yield %
- 0.00%
- 13.36x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
May 2026
Feb 2026
Nov 2025

