JFL Life Sciences Ltd.
•₹ 10.9-2.68%
2026-08-21
PROS
- Company has delivered good sales growth of 32.0% CAGR over last 5 years
- Attractively priced for its growth - PEG of 0.1
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.04x)
- Total debt has risen sharply - up 105.2% year on year
- Operating margins have contracted to 8.9% from 13.0%
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* 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. | SUNPHARMA | 1898.00 | 37.65 | 455393.78 | 0.84 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| 2. | DIVISLAB | 8525.00 | 77.37 | 226311.96 | 0.35 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| 3. | TORNTPHARM | 5013.00 | 87.43 | 190678.41 | 0.76 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| 4. | CIPLA | 1416.00 | 33.94 | 114392.01 | 0.92 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| 5. | ZYDUSLIFE | 1105.00 | 24.42 | 110224.17 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| 6. | LUPIN | 2220.00 | 18.36 | 101506.15 | 0.81 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| 7. | MANKIND | 2391.00 | 48.34 | 98747.34 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| 8. | DRREDDY | 1171.00 | 30.33 | 97740.54 | 0.68 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| 9. | LAURUSLABS | 1807.00 | 89.30 | 97634.42 | 0.11 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| 10. | AUROPHARMA | 1615.15 | 25.03 | 92932.16 | 0.25 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| 11. | BIOCON | 414.30 | 136.32 | 67518.23 | 0.12 | 136.80 | 53.36 | 4336.00 | 10.89 | 3.26 | 19.54 |
| 12. | JFLLIFE | 11.75 | 0.00 | 38.77 | 0.00 | 1.11 | 48.53 | 11.10 | -4.21 | 18.20 | 18.85 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 22 | 10 | 40 | 21 | 12 | 12 | 30 | 27 | 63 | 11 | |
| 5 | 20 | 6 | 37 | 20 | 10 | 10 | 27 | 23 | 60 | 10 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 1 | 3 | 2 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | |
| Tax % | 12.12% | 13.14% | 25.00% | 23.68% | 25.25% | 88.41% | 47.55% | 10.81% | 25.46% | 26.22% | 25.35% |
| Net Profit | 0 | 1 | 2 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 1 |
| 0 | 0 | 2 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |
| Equity Capital | 11 | 11 | 11 | 11 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves | 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% |
| Equity Capital | 11 | 11 | 11 | 11 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves | 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% |
Dec 2023
- 6
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 12.12%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 22
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 13.14%
- Net Profit
- 1
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 10
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 25.00%
- Net Profit
- 2
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 40
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 23.68%
- Net Profit
- 1
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 21
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25.25%
- Net Profit
- 1
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 12
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 88.41%
- Net Profit
- 0
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 12
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 47.55%
- Net Profit
- 1
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 30
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 10.81%
- Net Profit
- 2
- 1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 27
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 25.46%
- Net Profit
- 2
- 1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 63
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 26.22%
- Net Profit
- 2
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 11
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25.35%
- Net Profit
- 1
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 32 | 30 | 33 | 34 | 43 | 47 | 82 | 131 | 131 | |
| 30 | 28 | 31 | 28 | 39 | 42 | 74 | 120 | 120 | |
| Operating Profit | 1 | 2 | 2 | 6 | 6 | 5 | 8 | 12 | — |
| OPM % | 4 | 6 | 7 | 19 | 13 | 11 | 10 | 9 | — |
| Other Income | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 0 | 0 | 1 | 4 | 4 | 4 | 6 | 9 | 9 | |
| Tax % | 28 | 27 | 27 | 26 | 24 | 13 | 32 | 26 | 22 |
| Net Profit | 0 | 0 | 1 | 3 | 3 | 3 | 4 | 6 | 7 |
| EPS | 1 | 1 | 1 | 4 | 3 | 3 | 1 | 2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 8 | 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 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | — |
| 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 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | — |
Mar 2019
- 32
- 30
- Operating Profit
- 1
- OPM %
- 4
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 28
- Net Profit
- 0
- EPS
- 1
- 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
- 30
- 28
- Operating Profit
- 2
- OPM %
- 6
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 27
- Net Profit
- 0
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 33
- 31
- Operating Profit
- 2
- OPM %
- 7
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 27
- Net Profit
- 1
- EPS
- 1
- 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
- 34
- 28
- Operating Profit
- 6
- OPM %
- 19
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 4
- Tax %
- 26
- Net Profit
- 3
- EPS
- 4
- 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
- 43
- 39
- Operating Profit
- 6
- OPM %
- 13
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 24
- Net Profit
- 3
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 47
- 42
- Operating Profit
- 5
- OPM %
- 11
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 13
- Net Profit
- 3
- EPS
- 3
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 82
- 74
- Operating Profit
- 8
- OPM %
- 10
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 6
- Tax %
- 32
- Net Profit
- 4
- 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 2026
- 131
- 120
- Operating Profit
- 12
- OPM %
- 9
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 9
- Tax %
- 26
- Net Profit
- 6
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 131
- 120
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 9
- Tax %
- 22
- Net Profit
- 7
- 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:
- 32%
- 3 Years:
- 45%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 64%
- 3 Years:
- 32%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -10%
- 1 Year:
- -10%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 16%
- 3 Years:
- 12%
- Last Year:
- 15%
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 | 0 | 0 | 0 | 8 | 11 | 11 | 33 | 33 |
| 5 | 5 | 6 | 3 | 21 | 25 | 6 | 13 | |
| 4 | 6 | 5 | 5 | 6 | 5 | 10 | 14 | |
| Trade Payables | 1 | 9 | 5 | 15 | 7 | 13 | 18 | 29 |
| 6 | 4 | 12 | 16 | 4 | 4 | 5 | 17 | |
| Total Liabilities | 16 | 24 | 29 | 48 | 49 | 57 | 72 | 106 |
| ASSETS | - | - | - | - | - | - | - | - |
| 2 | 5 | 7 | 7 | 7 | 12 | 12 | 15 | |
| 2 | 4 | 6 | 15 | 13 | 16 | 23 | 35 | |
| 0 | 0 | 0 | 0 | 0 | 26 | 35 | 53 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 12 | 15 | 17 | 26 | 29 | 2 | 1 | 2 | |
| Total Assets | 16 | 24 | 29 | 48 | 49 | 57 | 72 | 106 |
| Total Debt | 8 | 9 | 17 | 16 | 7 | 6 | 11 | 22 |
| Net Working Capital | 5 | 1 | 7 | 11 | 26 | 23 | 28 | 39 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Book Value per Share | 118.58 | 127.11 | 138.28 | 14.08 | 29.34 | 32.35 | 11.96 | 13.90 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 8 | 9 | 17 | 16 | 7 | 6 | 11 | 22 |
| Net Working Capital | 5 | 1 | 7 | 11 | 26 | 23 | 28 | 39 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Book Value per Share | 118.58 | 127.11 | 138.28 | 14.08 | 29.34 | 32.35 | 11.96 | 13.90 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2019
- Equity Capital
- 0
- 5
- 4
- Trade Payables
- 1
- 6
- Total Liabilities
- 16
- 2
- 2
- 0
- Cash & Bank
- 0
- 12
- Total Assets
- 16
- Total Debt
- 8
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 118.58
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 118.58
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 0
- 5
- 6
- Trade Payables
- 9
- 4
- Total Liabilities
- 24
- 5
- 4
- 0
- Cash & Bank
- 0
- 15
- Total Assets
- 24
- Total Debt
- 9
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 127.11
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 127.11
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 0
- 6
- 5
- Trade Payables
- 5
- 12
- Total Liabilities
- 29
- 7
- 6
- 0
- Cash & Bank
- 0
- 17
- Total Assets
- 29
- Total Debt
- 17
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 138.28
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 138.28
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 8
- 3
- 5
- Trade Payables
- 15
- 16
- Total Liabilities
- 48
- 7
- 15
- 0
- Cash & Bank
- 0
- 26
- Total Assets
- 48
- Total Debt
- 16
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 14.08
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 14.08
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 11
- 21
- 6
- Trade Payables
- 7
- 4
- Total Liabilities
- 49
- 7
- 13
- 0
- Cash & Bank
- 0
- 29
- Total Assets
- 49
- Total Debt
- 7
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 29.34
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 29.34
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 25
- 5
- Trade Payables
- 13
- 4
- Total Liabilities
- 57
- 12
- 16
- 26
- Cash & Bank
- 0
- 2
- Total Assets
- 57
- Total Debt
- 6
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 32.35
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 32.35
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 33
- 6
- 10
- Trade Payables
- 18
- 5
- Total Liabilities
- 72
- 12
- 23
- 35
- Cash & Bank
- 0
- 1
- Total Assets
- 72
- Total Debt
- 11
- Net Working Capital
- 28
- Contingent Liabilities
- 1
- Book Value per Share
- 11.96
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 28
- Contingent Liabilities
- 1
- Book Value per Share
- 11.96
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 33
- 13
- 14
- Trade Payables
- 29
- 17
- Total Liabilities
- 106
- 15
- 35
- 53
- Cash & Bank
- 1
- 2
- Total Assets
- 106
- Total Debt
- 22
- Net Working Capital
- 39
- Contingent Liabilities
- 1
- Book Value per Share
- 13.90
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 39
- Contingent Liabilities
- 1
- Book Value per Share
- 13.90
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|
| -3 | 3 | -6 | 2 | -9 | 8 | -4 | -4 | |
| Cash from Investing | -1 | -3 | -2 | -1 | 1 | -6 | 0 | -4 |
| Cash from Financing | 4 | -0 | 7 | -1 | 8 | -2 | 4 | 9 |
| -0 | 0 | -0 | 0 | -0 | -0 | -0 | 1 | |
| Free Cash Flow | -3 | 0 | -8 | 1 | -9 | 4 | -4 | -8 |
| OCF / Net Profit | -9.92 | 8.91 | -10.82 | 0.83 | -3.23 | 2.55 | -0.86 | -0.68 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -11 | -16 | -16 |
| OCF / Net Profit | -9.92 | 8.91 | -10.82 | 0.83 | -3.23 | 2.55 | -0.86 | -0.68 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -11 | -16 | -16 |
Mar 2019
- -3
- Cash from Investing
- -1
- Cash from Financing
- 4
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- -9.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -9.92
- Cumulative 5-Year FCF
- 0
Mar 2020
- 3
- Cash from Investing
- -3
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 8.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.91
- Cumulative 5-Year FCF
- 0
Mar 2021
- -6
- Cash from Investing
- -2
- Cash from Financing
- 7
- -0
- Free Cash Flow
- -8
- OCF / Net Profit
- -10.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -10.82
- Cumulative 5-Year FCF
- 0
Mar 2022
- 2
- Cash from Investing
- -1
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 0
Mar 2023
- -9
- Cash from Investing
- 1
- Cash from Financing
- 8
- -0
- Free Cash Flow
- -9
- OCF / Net Profit
- -3.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.23
- Cumulative 5-Year FCF
- 0
Mar 2024
- 8
- Cash from Investing
- -6
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- 2.55
- Cumulative 5-Year FCF
- -11
- OCF / Net Profit
- 2.55
- Cumulative 5-Year FCF
- -11
Mar 2025
- -4
- Cash from Investing
- 0
- Cash from Financing
- 4
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.86
- Cumulative 5-Year FCF
- -16
- OCF / Net Profit
- -0.86
- Cumulative 5-Year FCF
- -16
Mar 2026
- -4
- Cash from Investing
- -4
- Cash from Financing
- 9
- 1
- Free Cash Flow
- -8
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- -16
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- -16
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 (₹) | 7.15 | 8.52 | 10.91 | 3.50 | 2.55 | 3.00 | 1.26 | 1.94 |
| Book Value (₹) | 118.58 | 127.11 | 138.28 | 14.08 | 29.34 | 32.35 | 11.96 | 13.90 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.28 | 0.36 | 0.42 | 1.32 | 0.98 | 1.13 | 1.56 | 2.27 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.16% | 6.28% | 6.88% | 18.61% | 13.00% | 9.84% | 9.99% | 8.91% |
| Net Margin % | 0.95% | 1.19% | 1.65% | 8.37% | 6.56% | 7.09% | 5.07% | 4.87% |
| ROE % | 6.03% | 6.94% | 8.85% | 30.94% | 12.90% | 9.73% | 11.08% | 15.00% |
| ROCE % | 8.71% | 11.80% | 10.32% | 23.14% | 15.45% | 11.53% | 15.81% | 18.20% |
| 1.87% | 1.78% | 2.03% | 7.27% | 5.77% | 6.25% | 6.47% | 7.19% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 111 | 135 | 136 | 172 | 180 | 189 | 135 | 123 |
| Inventory Days | 20 | 33 | 53 | 112 | 118 | 112 | 87 | 80 |
| Payable Days | 18 | 71 | 85 | 142 | 117 | 91 | 84 | 75 |
| 113 | 97 | 105 | 143 | 181 | 211 | 139 | 128 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.68x | 1.73x | 2.45x | 1.40x | 0.22x | 0.16x | 0.27x | 0.47x |
| Interest Coverage (x) | 1.57x | 1.43x | 1.61x | 2.83x | 3.61x | 5.41x | 6.67x | 5.08x |
| 1.67x | 1.05x | 1.49x | 1.38x | 2.72x | 2.11x | 1.88x | 1.73x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -5.06% | 8.63% | 2.49% | 27.50% | 8.68% | 76.25% | 60.14% |
| Operating Profit Growth % | 0.00% | 43.30% | 19.02% | 176.99% | -10.90% | -8.51% | 61.11% | 43.50% |
| Net Profit Growth % | 0.00% | 19.14% | 50.42% | 418.35% | -0.01% | 17.47% | 25.98% | 53.96% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.47% | -58.01% | 53.96% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.37x | 13.85x | 4.41x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.22x | 1.46x | 0.61x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.52x | 8.30x | 4.12x |
Mar 2019
- EPS (₹)
- 7.15
- Book Value (₹)
- 118.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.28
- Operating Margin %
- 4.16%
- Net Margin %
- 0.95%
- ROE %
- 6.03%
- ROCE %
- 8.71%
- 1.87%
- Debtor Days
- 111
- Inventory Days
- 20
- Payable Days
- 18
- 113
- Debt to Equity (x)
- 1.68x
- Interest Coverage (x)
- 1.57x
- 1.67x
- 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 (₹)
- 8.52
- Book Value (₹)
- 127.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.36
- Operating Margin %
- 6.28%
- Net Margin %
- 1.19%
- ROE %
- 6.94%
- ROCE %
- 11.80%
- 1.78%
- Debtor Days
- 135
- Inventory Days
- 33
- Payable Days
- 71
- 97
- Debt to Equity (x)
- 1.73x
- Interest Coverage (x)
- 1.43x
- 1.05x
- Revenue Growth %
- -5.06%
- Operating Profit Growth %
- 43.30%
- Net Profit Growth %
- 19.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 10.91
- Book Value (₹)
- 138.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.42
- Operating Margin %
- 6.88%
- Net Margin %
- 1.65%
- ROE %
- 8.85%
- ROCE %
- 10.32%
- 2.03%
- Debtor Days
- 136
- Inventory Days
- 53
- Payable Days
- 85
- 105
- Debt to Equity (x)
- 2.45x
- Interest Coverage (x)
- 1.61x
- 1.49x
- Revenue Growth %
- 8.63%
- Operating Profit Growth %
- 19.02%
- Net Profit Growth %
- 50.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 3.50
- Book Value (₹)
- 14.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.32
- Operating Margin %
- 18.61%
- Net Margin %
- 8.37%
- ROE %
- 30.94%
- ROCE %
- 23.14%
- 7.27%
- Debtor Days
- 172
- Inventory Days
- 112
- Payable Days
- 142
- 143
- Debt to Equity (x)
- 1.40x
- Interest Coverage (x)
- 2.83x
- 1.38x
- Revenue Growth %
- 2.49%
- Operating Profit Growth %
- 176.99%
- Net Profit Growth %
- 418.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.55
- Book Value (₹)
- 29.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.98
- Operating Margin %
- 13.00%
- Net Margin %
- 6.56%
- ROE %
- 12.90%
- ROCE %
- 15.45%
- 5.77%
- Debtor Days
- 180
- Inventory Days
- 118
- Payable Days
- 117
- 181
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 3.61x
- 2.72x
- Revenue Growth %
- 27.50%
- Operating Profit Growth %
- -10.90%
- Net Profit Growth %
- -0.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.00
- Book Value (₹)
- 32.35
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 1.13
- Operating Margin %
- 9.84%
- Net Margin %
- 7.09%
- ROE %
- 9.73%
- ROCE %
- 11.53%
- 6.25%
- Debtor Days
- 189
- Inventory Days
- 112
- Payable Days
- 91
- 211
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 5.41x
- 2.11x
- Revenue Growth %
- 8.68%
- Operating Profit Growth %
- -8.51%
- Net Profit Growth %
- 17.47%
- 17.47%
- P/E (x)
- 4.37x
- P/B (x)
- 1.22x
- Dividend Yield %
- 0.64%
- 9.52x
Mar 2025
- EPS (₹)
- 1.26
- Book Value (₹)
- 11.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.56
- Operating Margin %
- 9.99%
- Net Margin %
- 5.07%
- ROE %
- 11.08%
- ROCE %
- 15.81%
- 6.47%
- Debtor Days
- 135
- Inventory Days
- 87
- Payable Days
- 84
- 139
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 6.67x
- 1.88x
- Revenue Growth %
- 76.25%
- Operating Profit Growth %
- 61.11%
- Net Profit Growth %
- 25.98%
- -58.01%
- P/E (x)
- 13.85x
- P/B (x)
- 1.46x
- Dividend Yield %
- 0.00%
- 8.30x
Mar 2026
- EPS (₹)
- 1.94
- Book Value (₹)
- 13.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.27
- Operating Margin %
- 8.91%
- Net Margin %
- 4.87%
- ROE %
- 15.00%
- ROCE %
- 18.20%
- 7.19%
- Debtor Days
- 123
- Inventory Days
- 80
- Payable Days
- 75
- 128
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 5.08x
- 1.73x
- Revenue Growth %
- 60.14%
- Operating Profit Growth %
- 43.50%
- Net Profit Growth %
- 53.96%
- 53.96%
- P/E (x)
- 4.41x
- P/B (x)
- 0.61x
- Dividend Yield %
- 0.00%
- 4.12x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
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Concalls
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