JNK India Ltd.
•2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 40.6%
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.1%
- Latest quarter profit grew 1057.8% YoY, showing strong momentum
- Company has a consistent dividend-paying track record
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 (50.4% 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 354 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 97 | 120 | 224 | 88 | 103 | 93 | 189 | 99 | 178 | 179 | 300 | 164 | |
| 29 | 75 | 79 | 193 | 78 | 91 | 87 | 174 | 95 | 161 | 154 | 257 | 152 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | 1 | 1 | 3 | 3 | 3 | 13 | 4 | 6 | 4 | 6 | 7 |
| Interest | 2 | 2 | 4 | 3 | 4 | 2 | 5 | 4 | 4 | 3 | 4 | 5 | 3 |
| Depreciation | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 5 | 19 | 36 | 28 | 7 | 12 | 3 | 22 | 2 | 18 | 24 | 41 | 19 | |
| Tax % | 40.73% | 34.74% | 16.38% | 41.79% | 12.48% | 35.22% | 3.00% | 39.60% | 42.36% | 26.08% | 21.72% | 22.13% | 26.94% |
| Net Profit | 3 | 12 | 30 | 16 | 7 | 7 | 3 | 13 | 1 | 14 | 18 | 32 | 14 |
| 1 | 3 | 6 | 3 | 1 | 3 | 1 | 2 | 0 | 2 | 3 | 6 | 0 | |
| Equity Capital | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 115 | 128 | 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 | 115 | 128 | 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
- 0
- Interest
- 2
- Depreciation
- 1
- 5
- Tax %
- 40.73%
- Net Profit
- 3
- 1
- Equity Capital
- 10
- Reserves
- 115
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 115
- Promoter Pledge %
- 0.00%
- 97
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 19
- Tax %
- 34.74%
- Net Profit
- 12
- 3
- Equity Capital
- 10
- Reserves
- 128
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 128
- Promoter Pledge %
- 0.00%
- 120
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 2
- 36
- Tax %
- 16.38%
- Net Profit
- 30
- 6
- Equity Capital
- 10
- Reserves
- 159
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 159
- Promoter Pledge %
- 0.00%
- 224
- 193
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- 28
- Tax %
- 41.79%
- Net Profit
- 16
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 88
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 1
- 7
- Tax %
- 12.48%
- Net Profit
- 7
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 103
- 91
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 1
- 12
- Tax %
- 35.22%
- Net Profit
- 7
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 93
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 5
- Depreciation
- 2
- 3
- Tax %
- 3.00%
- Net Profit
- 3
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 189
- 174
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 4
- Depreciation
- 2
- 22
- Tax %
- 39.60%
- Net Profit
- 13
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 99
- 95
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 2
- 2
- Tax %
- 42.36%
- Net Profit
- 1
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 178
- 161
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 3
- Depreciation
- 2
- 18
- Tax %
- 26.08%
- Net Profit
- 14
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 179
- 154
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 2
- 24
- Tax %
- 21.72%
- Net Profit
- 18
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 300
- 257
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 5
- Depreciation
- 2
- 41
- Tax %
- 22.13%
- Net Profit
- 32
- 6
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 164
- 152
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 3
- Depreciation
- 2
- 19
- Tax %
- 26.94%
- Net Profit
- 14
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 122 | 289 | 405 | 477 | 473 | 820 | |
| 96 | 236 | 335 | 376 | 431 | 724 | |
| Operating Profit | 26 | 54 | 74 | 104 | 65 | — |
| OPM % | 21 | 19 | 18 | 22 | 14 | — |
| Other Income | 1 | 1 | 4 | 3 | 22 | 22 |
| Interest | 2 | 4 | 5 | 10 | 14 | 16 |
| Depreciation | 1 | 3 | 6 | 6 | 6 | 8 |
| 23 | 48 | 63 | 88 | 44 | 101 | |
| Tax % | 28 | 25 | 26 | 30 | 31 | 24 |
| Net Profit | 16 | 36 | 47 | 62 | 30 | 77 |
| EPS | 274 | 10 | 10 | 13 | 5 | — |
| Dividend Payout % | 4 | 27 | 3 | 2 | 6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 7 | 10 | 13 | 5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 7 | 10 | 13 | 5 | — |
- 122
- 96
- Operating Profit
- 26
- OPM %
- 21
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 23
- Tax %
- 28
- Net Profit
- 16
- EPS
- 274
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- 289
- 236
- Operating Profit
- 54
- OPM %
- 19
- Other Income
- 1
- Interest
- 4
- Depreciation
- 3
- 48
- Tax %
- 25
- Net Profit
- 36
- EPS
- 10
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- 405
- 335
- Operating Profit
- 74
- OPM %
- 18
- Other Income
- 4
- Interest
- 5
- Depreciation
- 6
- 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
- 477
- 376
- Operating Profit
- 104
- OPM %
- 22
- Other Income
- 3
- Interest
- 10
- Depreciation
- 6
- 88
- Tax %
- 30
- Net Profit
- 62
- 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
- 473
- 431
- 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
- 820
- 724
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 16
- Depreciation
- 8
- 101
- Tax %
- 24
- Net Profit
- 77
- 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:
- —
- 3 Years:
- 18%
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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 1 | 10 | 10 | 10 | 11 |
| 36 | 63 | 108 | 173 | 490 | |
| 9 | 3 | 31 | 51 | 0 | |
| Trade Payables | 24 | 46 | 41 | 150 | 113 |
| 47 | 146 | 147 | 127 | 168 | |
| Total Liabilities | 117 | 267 | 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 | 229 | 338 | |
| Cash & Bank | 12 | 25 | 46 | 28 | 185 |
| 96 | 148 | 186 | 143 | 181 | |
| Total Assets | 117 | 267 | 335 | 511 | 782 |
| Total Debt | 9 | 6 | 34 | 55 | 4 |
| Net Working Capital | 28 | 55 | 119 | 157 | 459 |
| Contingent Liabilities | 1 | 1 | 1 | 0 | 0 |
| Book Value per Share | 613.67 | 75.15 | 122.22 | 37.74 | 89.75 |
| Face Value | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 |
| Total Debt | 9 | 6 | 34 | 55 | 4 |
| Net Working Capital | 28 | 55 | 119 | 157 | 459 |
| Contingent Liabilities | 1 | 1 | 1 | 0 | 0 |
| Book Value per Share | 613.67 | 75.15 | 122.22 | 37.74 | 89.75 |
| Face Value | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 |
- Equity Capital
- 1
- 36
- 9
- Trade Payables
- 24
- 47
- Total Liabilities
- 117
- 3
- Capital Work in Progress
- 0
- 0
- 5
- 0
- Cash & Bank
- 12
- 96
- Total Assets
- 117
- Total Debt
- 9
- Net Working Capital
- 28
- Contingent Liabilities
- 1
- Book Value per Share
- 613.67
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 28
- Contingent Liabilities
- 1
- Book Value per Share
- 613.67
- Face Value
- 10.00
- Equity Capital
- 10
- 63
- 3
- Trade Payables
- 46
- 146
- Total Liabilities
- 267
- 20
- Capital Work in Progress
- 0
- 11
- 62
- 0
- Cash & Bank
- 25
- 148
- Total Assets
- 267
- Total Debt
- 6
- Net Working Capital
- 55
- Contingent Liabilities
- 1
- Book Value per Share
- 75.15
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 55
- Contingent Liabilities
- 1
- Book Value per Share
- 75.15
- Face Value
- 10.00
- Equity Capital
- 10
- 108
- 31
- Trade Payables
- 41
- 147
- Total Liabilities
- 335
- 21
- Capital Work in Progress
- 0
- 0
- 82
- 0
- Cash & Bank
- 46
- 186
- Total Assets
- 335
- Total Debt
- 34
- Net Working Capital
- 119
- Contingent Liabilities
- 1
- Book Value per Share
- 122.22
- Face Value
- 10.00
- Total Debt
- 34
- Net Working Capital
- 119
- Contingent Liabilities
- 1
- Book Value per Share
- 122.22
- Face Value
- 10.00
- Equity Capital
- 10
- 173
- 51
- Trade Payables
- 150
- 127
- Total Liabilities
- 511
- 23
- Capital Work in Progress
- 3
- 0
- 83
- 229
- Cash & Bank
- 28
- 143
- Total Assets
- 511
- Total Debt
- 55
- Net Working Capital
- 157
- Contingent Liabilities
- 0
- Book Value per Share
- 37.74
- Face Value
- 2.00
- Total Debt
- 55
- Net Working Capital
- 157
- Contingent Liabilities
- 0
- Book Value per Share
- 37.74
- Face Value
- 2.00
- Equity Capital
- 11
- 490
- 0
- Trade Payables
- 113
- 168
- Total Liabilities
- 782
- 29
- Capital Work in Progress
- 6
- 0
- 43
- 338
- Cash & Bank
- 185
- 181
- Total Assets
- 782
- Total Debt
- 4
- Net Working Capital
- 459
- Contingent Liabilities
- 0
- Book Value per Share
- 89.75
- Face Value
- 2.00
- Total Debt
- 4
- Net Working Capital
- 459
- Contingent Liabilities
- 0
- Book Value per Share
- 89.75
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 13 | 33 | -8 | -10 | -66 | |
| Cash from Investing | -8 | -25 | -24 | -15 | -14 |
| Cash from Financing | -0 | 6 | 25 | 14 | 218 |
| 5 | 14 | -7 | -10 | 139 | |
| Free Cash Flow | 13 | 13 | -13 | -20 | -78 |
| OCF / Net Profit | 0.80 | 0.91 | -0.16 | -0.16 | -2.17 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 0.80 | 0.91 | -0.16 | -0.16 | -2.17 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
- 13
- Cash from Investing
- -8
- Cash from Financing
- -0
- 5
- Free Cash Flow
- 13
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
- 33
- Cash from Investing
- -25
- Cash from Financing
- 6
- 14
- Free Cash Flow
- 13
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 0
- -8
- Cash from Investing
- -24
- Cash from Financing
- 25
- -7
- Free Cash Flow
- -13
- OCF / Net Profit
- -0.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.16
- Cumulative 5-Year FCF
- 0
- -10
- Cash from Investing
- -15
- Cash from Financing
- 14
- -10
- Free Cash Flow
- -20
- OCF / Net Profit
- -0.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.16
- Cumulative 5-Year FCF
- 0
- -66
- Cash from Investing
- -14
- Cash from Financing
- 218
- 139
- Free Cash Flow
- -78
- OCF / Net Profit
- -2.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.17
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 274.67 | 37.45 | 48.58 | 12.76 | 5.40 |
| Book Value (₹) | 613.67 | 75.15 | 122.22 | 37.74 | 89.75 |
| Dividend per Share (₹) | 10.00 | 10.00 | 1.50 | 0.30 | 0.30 |
| Cash EPS (₹) | 3.73 | 8.06 | 11.03 | 13.92 | 6.54 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 21.18% | 18.78% | 18.36% | 21.13% | 9.00% |
| Net Margin % | 13.56% | 12.43% | 11.50% | 12.93% | 6.37% |
| ROE % | 44.76% | 65.98% | 49.22% | 41.16% | 8.82% |
| ROCE % | 53.18% | 83.25% | 58.14% | 48.27% | 15.42% |
| 14.10% | 18.75% | 15.50% | 14.60% | 4.66% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 162 | 103 | 101 | 131 | 219 |
| Inventory Days | 16 | 43 | 65 | 63 | 49 |
| Payable Days | 349 | 137 | 113 | 155 | 189 |
| -172 | 9 | 53 | 39 | 78 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 0.24x | 0.08x | 0.29x | 0.30x | 0.01x |
| Interest Coverage (x) | 15.91x | 13.63x | 13.54x | 9.82x | 4.03x |
| 1.36x | 1.30x | 1.64x | 1.52x | 2.71x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 137.94% | 40.20% | 17.76% | -0.84% |
| Operating Profit Growth % | 0.00% | 110.99% | 37.03% | 39.11% | -37.48% |
| Net Profit Growth % | 0.00% | 118.14% | 29.72% | 32.38% | -51.18% |
| 0.00% | 0.00% | 0.00% | -73.74% | -57.65% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 63.47x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 3.82x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
| 0.00x | 0.00x | 0.00x | 0.35x | 26.76x |
- EPS (₹)
- 274.67
- Book Value (₹)
- 613.67
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 3.73
- Operating Margin %
- 21.18%
- Net Margin %
- 13.56%
- ROE %
- 44.76%
- ROCE %
- 53.18%
- 14.10%
- Debtor Days
- 162
- Inventory Days
- 16
- Payable Days
- 349
- -172
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 15.91x
- 1.36x
- 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 (₹)
- 37.45
- Book Value (₹)
- 75.15
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 8.06
- Operating Margin %
- 18.78%
- Net Margin %
- 12.43%
- ROE %
- 65.98%
- ROCE %
- 83.25%
- 18.75%
- Debtor Days
- 103
- Inventory Days
- 43
- Payable Days
- 137
- 9
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 13.63x
- 1.30x
- Revenue Growth %
- 137.94%
- Operating Profit Growth %
- 110.99%
- Net Profit Growth %
- 118.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 48.58
- Book Value (₹)
- 122.22
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 11.03
- Operating Margin %
- 18.36%
- Net Margin %
- 11.50%
- ROE %
- 49.22%
- ROCE %
- 58.14%
- 15.50%
- Debtor Days
- 101
- Inventory Days
- 65
- Payable Days
- 113
- 53
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 13.54x
- 1.64x
- Revenue Growth %
- 40.20%
- Operating Profit Growth %
- 37.03%
- Net Profit Growth %
- 29.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 12.76
- Book Value (₹)
- 37.74
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 13.92
- Operating Margin %
- 21.13%
- Net Margin %
- 12.93%
- ROE %
- 41.16%
- ROCE %
- 48.27%
- 14.60%
- Debtor Days
- 131
- Inventory Days
- 63
- Payable Days
- 155
- 39
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 9.82x
- 1.52x
- Revenue Growth %
- 17.76%
- Operating Profit Growth %
- 39.11%
- Net Profit Growth %
- 32.38%
- -73.74%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.35x
- EPS (₹)
- 5.40
- Book Value (₹)
- 89.75
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 6.54
- Operating Margin %
- 9.00%
- Net Margin %
- 6.37%
- ROE %
- 8.82%
- ROCE %
- 15.42%
- 4.66%
- Debtor Days
- 219
- Inventory Days
- 49
- Payable Days
- 189
- 78
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 4.03x
- 2.71x
- Revenue Growth %
- -0.84%
- Operating Profit Growth %
- -37.48%
- Net Profit Growth %
- -51.18%
- -57.65%
- P/E (x)
- 63.47x
- P/B (x)
- 3.82x
- Dividend Yield %
- 0.09%
- 26.76x
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

