JNK India Ltd.
•2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 40.5%
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.2%
- Latest quarter profit grew 754.0% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
CONS
- 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 (50.1% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.60x)
- Working capital days have increased from 120 to 353 days
- Free cash flow has been persistently negative
* 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. | BHEL | 418.50 | 59.91 | 145724.35 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4024.55 | 80.82 | 47955.05 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 966.60 | 89.58 | 47796.52 | 0.61 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2081.95 | 55.47 | 30296.51 | 0.34 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 951.90 | 67.29 | 21648.40 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | AZAD | 2827.20 | 131.38 | 18258.55 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 7. | TRITURBINE | 569.95 | 53.88 | 18118.62 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| 8. | INOXINDIA | 1932.55 | 68.83 | 17540.50 | 0.10 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.99 | 64.48 | 14423.11 | 0.27 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| 10. | TEGA | 1724.35 | 613.12 | 12954.64 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | KRN | 1502.65 | 101.46 | 9836.12 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 21.21 | 19.44 |
| 12. | JNKINDIA | 453.90 | 33.72 | 2539.75 | 0.07 | 9.62 | 754.04 | 179.96 | 81.47 | 15.43 | 8.84 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 97 | 120 | 227 | 88 | 104 | 94 | 191 | 99 | 178 | 203 | 338 | 180 | |
| 29 | 75 | 79 | 192 | 79 | 92 | 87 | 176 | 96 | 162 | 177 | 292 | 171 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | -0 | 1 | -3 | 3 | 3 | 3 | 13 | 4 | 6 | 4 | 6 | 6 |
| Interest | 2 | 2 | 4 | 3 | 4 | 2 | 5 | 4 | 4 | 3 | 4 | 7 | 4 |
| Depreciation | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| 6 | 19 | 36 | 28 | 7 | 12 | 3 | 22 | 2 | 18 | 23 | 43 | 15 | |
| Tax % | 33.67% | 35.21% | 16.41% | 41.41% | 12.26% | 34.49% | 2.07% | 40.01% | 42.93% | 26.90% | 22.29% | 22.53% | 34.23% |
| Net Profit | 0 | 0 | 0 | 0 | 6 | 8 | 3 | 13 | 1 | 13 | 18 | 33 | 10 |
| 1 | 3 | 6 | 3 | 1 | 1 | 1 | 2 | 0 | 2 | 3 | 6 | 0 | |
| Equity Capital | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 116 | 129 | 159 | 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 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 116 | 129 | 159 | 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% |
- 37
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 6
- Tax %
- 33.67%
- Net Profit
- 0
- 1
- Equity Capital
- 10
- Reserves
- 116
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 116
- Promoter Pledge %
- 0.00%
- 97
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 2
- Depreciation
- 1
- 19
- Tax %
- 35.21%
- Net Profit
- 0
- 3
- Equity Capital
- 10
- Reserves
- 129
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 129
- Promoter Pledge %
- 0.00%
- 120
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 2
- 36
- Tax %
- 16.41%
- Net Profit
- 0
- 6
- Equity Capital
- 10
- Reserves
- 159
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 159
- Promoter Pledge %
- 0.00%
- 227
- 192
- Operating Profit
- —
- OPM %
- —
- Other Income
- -3
- Interest
- 3
- Depreciation
- 2
- 28
- Tax %
- 41.41%
- Net Profit
- 0
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 88
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 1
- 7
- Tax %
- 12.26%
- Net Profit
- 6
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 104
- 92
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 1
- 12
- Tax %
- 34.49%
- Net Profit
- 8
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 94
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 5
- Depreciation
- 2
- 3
- Tax %
- 2.07%
- Net Profit
- 3
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 191
- 176
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 4
- Depreciation
- 2
- 22
- Tax %
- 40.01%
- Net Profit
- 13
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 99
- 96
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 2
- 2
- Tax %
- 42.93%
- Net Profit
- 1
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 178
- 162
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 3
- Depreciation
- 2
- 18
- Tax %
- 26.90%
- Net Profit
- 13
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 203
- 177
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 2
- 23
- Tax %
- 22.29%
- Net Profit
- 18
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 338
- 292
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 7
- Depreciation
- 3
- 43
- Tax %
- 22.53%
- Net Profit
- 33
- 6
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 180
- 171
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 4
- Depreciation
- 3
- 15
- Tax %
- 34.23%
- Net Profit
- 10
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 138 | 296 | 407 | 480 | 477 | 899 | |
| 112 | 243 | 338 | 381 | 434 | 802 | |
| Operating Profit | 26 | 55 | 74 | 104 | 65 | — |
| OPM % | 19 | 18 | 18 | 22 | 14 | — |
| Other Income | 1 | 1 | 4 | 5 | 22 | 22 |
| Interest | 1 | 4 | 4 | 10 | 14 | 18 |
| Depreciation | 2 | 3 | 7 | 6 | 6 | 10 |
| 23 | 48 | 63 | 89 | 44 | 98 | |
| Tax % | 28 | 25 | 26 | 30 | 31 | 25 |
| Net Profit | 16 | 36 | 47 | 63 | 30 | 74 |
| EPS | 3 | 8 | 10 | 13 | 5 | — |
| Dividend Payout % | 4 | 27 | 3 | 2 | 6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -2 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 7 | 10 | 13 | 5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -2 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 7 | 10 | 13 | 5 | — |
- 138
- 112
- Operating Profit
- 26
- OPM %
- 19
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 23
- Tax %
- 28
- Net Profit
- 16
- EPS
- 3
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- 296
- 243
- Operating Profit
- 55
- OPM %
- 18
- Other Income
- 1
- Interest
- 4
- Depreciation
- 3
- 48
- Tax %
- 25
- Net Profit
- 36
- EPS
- 8
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- 407
- 338
- Operating Profit
- 74
- OPM %
- 18
- Other Income
- 4
- Interest
- 4
- Depreciation
- 7
- 63
- Tax %
- 26
- Net Profit
- 47
- EPS
- 10
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- 480
- 381
- Operating Profit
- 104
- OPM %
- 22
- Other Income
- 5
- Interest
- 10
- Depreciation
- 6
- 89
- Tax %
- 30
- Net Profit
- 63
- EPS
- 13
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- 477
- 434
- Operating Profit
- 65
- OPM %
- 14
- Other Income
- 22
- Interest
- 14
- Depreciation
- 6
- 44
- Tax %
- 31
- Net Profit
- 30
- EPS
- 5
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- 899
- 802
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 18
- Depreciation
- 10
- 98
- Tax %
- 25
- Net Profit
- 74
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -6%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 49%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 42%
- 3 Years:
- 33%
- Last Year:
- 9%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 1 | 10 | 10 | 10 | 11 |
| 36 | 63 | 108 | 174 | 490 | |
| 9 | 3 | 31 | 51 | 0 | |
| Trade Payables | 25 | 45 | 40 | 150 | 111 |
| 55 | 147 | 148 | 127 | 169 | |
| Total Liabilities | 125 | 268 | 335 | 511 | 782 |
| ASSETS | - | - | - | - | - |
| 3 | 20 | 21 | 23 | 29 | |
| Capital Work in Progress | 0 | 0 | 0 | 3 | 6 |
| 0 | 11 | 0 | 0 | 0 | |
| 5 | 62 | 82 | 83 | 43 | |
| 0 | 0 | 0 | 230 | 339 | |
| Cash & Bank | 27 | 26 | 47 | 29 | 186 |
| 89 | 148 | 185 | 143 | 180 | |
| Total Assets | 125 | 268 | 335 | 511 | 782 |
| Total Debt | 9 | 6 | 34 | 55 | 4 |
| Net Working Capital | 38 | 55 | 119 | 158 | 461 |
| Contingent Liabilities | 1 | 1 | 1 | 0 | 0 |
| Book Value per Share | 613.62 | 75.19 | 122.20 | 37.88 | 89.92 |
| Face Value | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 |
| Total Debt | 9 | 6 | 34 | 55 | 4 |
| Net Working Capital | 38 | 55 | 119 | 158 | 461 |
| Contingent Liabilities | 1 | 1 | 1 | 0 | 0 |
| Book Value per Share | 613.62 | 75.19 | 122.20 | 37.88 | 89.92 |
| Face Value | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 |
- Equity Capital
- 1
- 36
- 9
- Trade Payables
- 25
- 55
- Total Liabilities
- 125
- 3
- Capital Work in Progress
- 0
- 0
- 5
- 0
- Cash & Bank
- 27
- 89
- Total Assets
- 125
- Total Debt
- 9
- Net Working Capital
- 38
- Contingent Liabilities
- 1
- Book Value per Share
- 613.62
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 38
- Contingent Liabilities
- 1
- Book Value per Share
- 613.62
- Face Value
- 10.00
- Equity Capital
- 10
- 63
- 3
- Trade Payables
- 45
- 147
- Total Liabilities
- 268
- 20
- Capital Work in Progress
- 0
- 11
- 62
- 0
- Cash & Bank
- 26
- 148
- Total Assets
- 268
- Total Debt
- 6
- Net Working Capital
- 55
- Contingent Liabilities
- 1
- Book Value per Share
- 75.19
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 55
- Contingent Liabilities
- 1
- Book Value per Share
- 75.19
- Face Value
- 10.00
- Equity Capital
- 10
- 108
- 31
- Trade Payables
- 40
- 148
- Total Liabilities
- 335
- 21
- Capital Work in Progress
- 0
- 0
- 82
- 0
- Cash & Bank
- 47
- 185
- Total Assets
- 335
- Total Debt
- 34
- Net Working Capital
- 119
- Contingent Liabilities
- 1
- Book Value per Share
- 122.20
- Face Value
- 10.00
- Total Debt
- 34
- Net Working Capital
- 119
- Contingent Liabilities
- 1
- Book Value per Share
- 122.20
- Face Value
- 10.00
- Equity Capital
- 10
- 174
- 51
- Trade Payables
- 150
- 127
- Total Liabilities
- 511
- 23
- Capital Work in Progress
- 3
- 0
- 83
- 230
- Cash & Bank
- 29
- 143
- Total Assets
- 511
- Total Debt
- 55
- Net Working Capital
- 158
- Contingent Liabilities
- 0
- Book Value per Share
- 37.88
- Face Value
- 2.00
- Total Debt
- 55
- Net Working Capital
- 158
- Contingent Liabilities
- 0
- Book Value per Share
- 37.88
- Face Value
- 2.00
- Equity Capital
- 11
- 490
- 0
- Trade Payables
- 111
- 169
- Total Liabilities
- 782
- 29
- Capital Work in Progress
- 6
- 0
- 43
- 339
- Cash & Bank
- 186
- 180
- Total Assets
- 782
- Total Debt
- 4
- Net Working Capital
- 461
- Contingent Liabilities
- 0
- Book Value per Share
- 89.92
- Face Value
- 2.00
- Total Debt
- 4
- Net Working Capital
- 461
- Contingent Liabilities
- 0
- Book Value per Share
- 89.92
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 20 | 34 | -9 | -10 | -65 | |
| Cash from Investing | -17 | -25 | -25 | -15 | -14 |
| Cash from Financing | -0 | 6 | 27 | 14 | 218 |
| 3 | 15 | -7 | -10 | 139 | |
| Free Cash Flow | 20 | 14 | -14 | -19 | -78 |
| OCF / Net Profit | 1.21 | 0.93 | -0.19 | -0.15 | -2.16 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 1.21 | 0.93 | -0.19 | -0.15 | -2.16 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
- 20
- Cash from Investing
- -17
- Cash from Financing
- -0
- 3
- Free Cash Flow
- 20
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 0
- 34
- Cash from Investing
- -25
- Cash from Financing
- 6
- 15
- Free Cash Flow
- 14
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 0
- -9
- Cash from Investing
- -25
- Cash from Financing
- 27
- -7
- Free Cash Flow
- -14
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 0
- -10
- Cash from Investing
- -15
- Cash from Financing
- 14
- -10
- Free Cash Flow
- -19
- OCF / Net Profit
- -0.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.15
- Cumulative 5-Year FCF
- 0
- -65
- Cash from Investing
- -14
- Cash from Financing
- 218
- 139
- Free Cash Flow
- -78
- OCF / Net Profit
- -2.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.16
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 274.60 | 37.48 | 48.51 | 12.95 | 5.36 |
| Book Value (₹) | 613.62 | 75.19 | 122.20 | 37.88 | 89.92 |
| Dividend per Share (₹) | 10.00 | 10.00 | 1.50 | 0.30 | 0.30 |
| Cash EPS (₹) | 3.82 | 8.12 | 11.07 | 14.11 | 6.55 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 18.89% | 18.41% | 18.10% | 20.72% | 8.98% |
| Net Margin % | 11.96% | 12.14% | 11.43% | 13.04% | 6.34% |
| ROE % | 44.75% | 66.03% | 49.16% | 41.68% | 8.82% |
| ROCE % | 52.78% | 83.25% | 57.30% | 48.67% | 15.43% |
| 13.17% | 18.33% | 15.45% | 14.80% | 4.67% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 143 | 101 | 101 | 131 | 218 |
| Inventory Days | 14 | 42 | 65 | 63 | 48 |
| Payable Days | 358 | 138 | 110 | 153 | 186 |
| -201 | 5 | 55 | 41 | 80 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 0.24x | 0.08x | 0.29x | 0.30x | 0.01x |
| Interest Coverage (x) | 17.93x | 13.70x | 15.94x | 9.91x | 4.04x |
| 1.46x | 1.30x | 1.64x | 1.53x | 2.72x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 115.21% | 37.42% | 17.96% | -0.79% |
| Operating Profit Growth % | 0.00% | 109.83% | 35.07% | 41.75% | -37.91% |
| Net Profit Growth % | 0.00% | 118.40% | 29.43% | 34.52% | -51.79% |
| 0.00% | 0.00% | 0.00% | -73.31% | -58.57% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 63.94x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 3.81x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
| 0.00x | 0.00x | 0.00x | 0.34x | 26.69x |
- EPS (₹)
- 274.60
- Book Value (₹)
- 613.62
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 3.82
- Operating Margin %
- 18.89%
- Net Margin %
- 11.96%
- ROE %
- 44.75%
- ROCE %
- 52.78%
- 13.17%
- Debtor Days
- 143
- Inventory Days
- 14
- Payable Days
- 358
- -201
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 17.93x
- 1.46x
- 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
- EPS (₹)
- 37.48
- Book Value (₹)
- 75.19
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 8.12
- Operating Margin %
- 18.41%
- Net Margin %
- 12.14%
- ROE %
- 66.03%
- ROCE %
- 83.25%
- 18.33%
- Debtor Days
- 101
- Inventory Days
- 42
- Payable Days
- 138
- 5
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 13.70x
- 1.30x
- Revenue Growth %
- 115.21%
- Operating Profit Growth %
- 109.83%
- Net Profit Growth %
- 118.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 48.51
- Book Value (₹)
- 122.20
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 11.07
- Operating Margin %
- 18.10%
- Net Margin %
- 11.43%
- ROE %
- 49.16%
- ROCE %
- 57.30%
- 15.45%
- Debtor Days
- 101
- Inventory Days
- 65
- Payable Days
- 110
- 55
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 15.94x
- 1.64x
- Revenue Growth %
- 37.42%
- Operating Profit Growth %
- 35.07%
- Net Profit Growth %
- 29.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 12.95
- Book Value (₹)
- 37.88
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 14.11
- Operating Margin %
- 20.72%
- Net Margin %
- 13.04%
- ROE %
- 41.68%
- ROCE %
- 48.67%
- 14.80%
- Debtor Days
- 131
- Inventory Days
- 63
- Payable Days
- 153
- 41
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 9.91x
- 1.53x
- Revenue Growth %
- 17.96%
- Operating Profit Growth %
- 41.75%
- Net Profit Growth %
- 34.52%
- -73.31%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.34x
- EPS (₹)
- 5.36
- Book Value (₹)
- 89.92
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 6.55
- Operating Margin %
- 8.98%
- Net Margin %
- 6.34%
- ROE %
- 8.82%
- ROCE %
- 15.43%
- 4.67%
- Debtor Days
- 218
- Inventory Days
- 48
- Payable Days
- 186
- 80
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 4.04x
- 2.72x
- Revenue Growth %
- -0.79%
- Operating Profit Growth %
- -37.91%
- Net Profit Growth %
- -51.79%
- -58.57%
- P/E (x)
- 63.94x
- P/B (x)
- 3.81x
- Dividend Yield %
- 0.09%
- 26.69x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-19 - Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, please find enclosed herewith transcript of Q1FY27 Earnings Call held on Wednesday, August 12, 2026 at 12:00 PM
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-14 - Outcome of meeting with Analysts/Institutional Investors held on August 14, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026

