Kama Holdings Ltd.
•₹ 2,421.1-0.15%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Chemicals and Polymers Business (CPB): 48.8% • Packaging Films Business (PFB): 36.2% • Technical Textiles Business (TTB): 11.8% • Others: 3.2%
PROS
- Solid return on assets for a lender - ROA of 14.3%
- Company has a good return on equity (ROE) track record: 3 Years ROE 22.5%
- Company has consistently been profitable over the last 5 years
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- Company has delivered a poor profit growth of 9.0% over past five years
- Operating margins have contracted to 21.9% from 25.1%
- Growth is decelerating - 3Y profit CAGR (-7.4%) trails the 5Y trend (9.0%)
- Though reporting repeated profits, the company pays out little dividend (14.3%)
* 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. | PILANIINVS | 4285.35 | 0.00 | 4744.85 | 0.21 | -47.26 | -17.55 | 14.44 | -70.70 | 1.41 | -9.33 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,754 | 3,363 | 3,206 | 3,076 | 3,782 | 3,501 | 3,426 | 3,526 | 4,350 | 3,857 | 3,640 | 3,743 | 4,658 | |
| 2,858 | 2,652 | 2,562 | 2,499 | 2,888 | 2,878 | 2,899 | 2,885 | 3,375 | 3,002 | 2,880 | 2,948 | 3,609 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 48 | 1 | 17 | 12 | 19 | 7 | 26 | 22 | 16 | 11 | 12 | 16 | 5 |
| Interest | 66 | 65 | 79 | 67 | 90 | 96 | 94 | 96 | 89 | 80 | 71 | 65 | 62 |
| Depreciation | 154 | 156 | 161 | 168 | 185 | 188 | 193 | 194 | 194 | 203 | 212 | 217 | 219 |
| 739 | 490 | 421 | 354 | 651 | 346 | 291 | 373 | 707 | 584 | 521 | 454 | 761 | |
| Tax % | 23.43% | 26.22% | 28.84% | 27.98% | 4.34% | 27.49% | 30.02% | 27.00% | 25.43% | 25.24% | 25.16% | 4.40% | 23.21% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 251 | 204 | 272 | 527 | 436 | 390 | 434 | 584 |
| 89 | 286 | 235 | 40 | 128 | 39 | 32 | 43 | 83 | 69 | 61 | 68 | 92 | |
| Equity Capital | 6 | 6 | 6 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| 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 | 6 | 6 | 6 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| 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% |
Mar 2023
- 3,754
- 2,858
- Operating Profit
- —
- OPM %
- —
- Other Income
- 48
- Interest
- 66
- Depreciation
- 154
- 739
- Tax %
- 23.43%
- Net Profit
- 0
- 89
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2023
- 3,363
- 2,652
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 65
- Depreciation
- 156
- 490
- Tax %
- 26.22%
- Net Profit
- 0
- 286
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 3,206
- 2,562
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 79
- Depreciation
- 161
- 421
- Tax %
- 28.84%
- Net Profit
- 0
- 235
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 3,076
- 2,499
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 67
- Depreciation
- 168
- 354
- Tax %
- 27.98%
- Net Profit
- 0
- 40
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 3,782
- 2,888
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 90
- Depreciation
- 185
- 651
- Tax %
- 4.34%
- Net Profit
- 0
- 128
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 3,501
- 2,878
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 96
- Depreciation
- 188
- 346
- Tax %
- 27.49%
- Net Profit
- 251
- 39
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 3,426
- 2,899
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 94
- Depreciation
- 193
- 291
- Tax %
- 30.02%
- Net Profit
- 204
- 32
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 3,526
- 2,885
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 96
- Depreciation
- 194
- 373
- Tax %
- 27.00%
- Net Profit
- 272
- 43
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 4,350
- 3,375
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 89
- Depreciation
- 194
- 707
- Tax %
- 25.43%
- Net Profit
- 527
- 83
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 3,857
- 3,002
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 80
- Depreciation
- 203
- 584
- Tax %
- 25.24%
- Net Profit
- 436
- 69
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 3,640
- 2,880
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 71
- Depreciation
- 212
- 521
- Tax %
- 25.16%
- Net Profit
- 390
- 61
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 3,743
- 2,948
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 65
- Depreciation
- 217
- 454
- Tax %
- 4.40%
- Net Profit
- 434
- 68
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 4,658
- 3,609
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 62
- Depreciation
- 219
- 761
- Tax %
- 23.21%
- Net Profit
- 584
- 92
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,864 | 5,633 | 7,153 | 7,269 | 8,468 | 12,502 | 15,075 | 13,440 | 14,828 | 15,930 | 15,898 | |
| 3,890 | 4,714 | 5,829 | 5,792 | 6,302 | 9,365 | 11,381 | 10,602 | 12,037 | 12,439 | 12,439 | |
| Operating Profit | 1,041 | 1,042 | 1,339 | 1,504 | 2,198 | 3,224 | 3,777 | 2,887 | 2,862 | 3,534 | — |
| OPM % | 21 | 18 | 19 | 21 | 26 | 26 | 25 | 21 | 19 | 22 | — |
| Other Income | 66 | 123 | 15 | 27 | 32 | 86 | 83 | 49 | 70 | 43 | 43 |
| Interest | 103 | 126 | 200 | 200 | 133 | 115 | 204 | 301 | 375 | 277 | 277 |
| Depreciation | 297 | 333 | 361 | 386 | 451 | 515 | 573 | 671 | 769 | 850 | 850 |
| 641 | 584 | 778 | 918 | 1,614 | 2,593 | 3,000 | 1,916 | 1,718 | 2,319 | 2,319 | |
| Tax % | 22 | 22 | 23 | 0 | 26 | 27 | 23 | 20 | 27 | 20 | 20 |
| Net Profit | 501 | 458 | 597 | 913 | 1,197 | 1,889 | 2,324 | 1,539 | 1,254 | 1,844 | 1,844 |
| EPS | 496 | 378 | 528 | 822 | 939 | 1,484 | 390 | 272 | 197 | 290 | — |
| Dividend Payout % | 3 | 4 | 3 | 4 | 12 | 11 | 8 | 37 | 17 | 14 | — |
| Minority Interest | -180 | -214 | -306 | -486 | -590 | -931 | -1,071 | -665 | -623 | -914 | 80 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 99 | 76 | 106 | 164 | 188 | 297 | 391 | 272 | 197 | 290 | — |
| Minority Interest | -180 | -214 | -306 | -486 | -590 | -931 | -1,071 | -665 | -623 | -914 | 80 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 99 | 76 | 106 | 164 | 188 | 297 | 391 | 272 | 197 | 290 | — |
Mar 2017
- 4,864
- 3,890
- Operating Profit
- 1,041
- OPM %
- 21
- Other Income
- 66
- Interest
- 103
- Depreciation
- 297
- 641
- Tax %
- 22
- Net Profit
- 501
- EPS
- 496
- Dividend Payout %
- 3
- Minority Interest
- -180
- Share of Associates
- 0
- Adjusted EPS
- 99
- Minority Interest
- -180
- Share of Associates
- 0
- Adjusted EPS
- 99
Mar 2018
- 5,633
- 4,714
- Operating Profit
- 1,042
- OPM %
- 18
- Other Income
- 123
- Interest
- 126
- Depreciation
- 333
- 584
- Tax %
- 22
- Net Profit
- 458
- EPS
- 378
- Dividend Payout %
- 4
- Minority Interest
- -214
- Share of Associates
- 0
- Adjusted EPS
- 76
- Minority Interest
- -214
- Share of Associates
- 0
- Adjusted EPS
- 76
Mar 2019
- 7,153
- 5,829
- Operating Profit
- 1,339
- OPM %
- 19
- Other Income
- 15
- Interest
- 200
- Depreciation
- 361
- 778
- Tax %
- 23
- Net Profit
- 597
- EPS
- 528
- Dividend Payout %
- 3
- Minority Interest
- -306
- Share of Associates
- 0
- Adjusted EPS
- 106
- Minority Interest
- -306
- Share of Associates
- 0
- Adjusted EPS
- 106
Mar 2020
- 7,269
- 5,792
- Operating Profit
- 1,504
- OPM %
- 21
- Other Income
- 27
- Interest
- 200
- Depreciation
- 386
- 918
- Tax %
- 0
- Net Profit
- 913
- EPS
- 822
- Dividend Payout %
- 4
- Minority Interest
- -486
- Share of Associates
- 0
- Adjusted EPS
- 164
- Minority Interest
- -486
- Share of Associates
- 0
- Adjusted EPS
- 164
Mar 2021
- 8,468
- 6,302
- Operating Profit
- 2,198
- OPM %
- 26
- Other Income
- 32
- Interest
- 133
- Depreciation
- 451
- 1,614
- Tax %
- 26
- Net Profit
- 1,197
- EPS
- 939
- Dividend Payout %
- 12
- Minority Interest
- -590
- Share of Associates
- 0
- Adjusted EPS
- 188
- Minority Interest
- -590
- Share of Associates
- 0
- Adjusted EPS
- 188
Mar 2022
- 12,502
- 9,365
- Operating Profit
- 3,224
- OPM %
- 26
- Other Income
- 86
- Interest
- 115
- Depreciation
- 515
- 2,593
- Tax %
- 27
- Net Profit
- 1,889
- EPS
- 1,484
- Dividend Payout %
- 11
- Minority Interest
- -931
- Share of Associates
- 0
- Adjusted EPS
- 297
- Minority Interest
- -931
- Share of Associates
- 0
- Adjusted EPS
- 297
Mar 2023
- 15,075
- 11,381
- Operating Profit
- 3,777
- OPM %
- 25
- Other Income
- 83
- Interest
- 204
- Depreciation
- 573
- 3,000
- Tax %
- 23
- Net Profit
- 2,324
- EPS
- 390
- Dividend Payout %
- 8
- Minority Interest
- -1,071
- Share of Associates
- 0
- Adjusted EPS
- 391
- Minority Interest
- -1,071
- Share of Associates
- 0
- Adjusted EPS
- 391
Mar 2024
- 13,440
- 10,602
- Operating Profit
- 2,887
- OPM %
- 21
- Other Income
- 49
- Interest
- 301
- Depreciation
- 671
- 1,916
- Tax %
- 20
- Net Profit
- 1,539
- EPS
- 272
- Dividend Payout %
- 37
- Minority Interest
- -665
- Share of Associates
- 0
- Adjusted EPS
- 272
- Minority Interest
- -665
- Share of Associates
- 0
- Adjusted EPS
- 272
Mar 2025
- 14,828
- 12,037
- Operating Profit
- 2,862
- OPM %
- 19
- Other Income
- 70
- Interest
- 375
- Depreciation
- 769
- 1,718
- Tax %
- 27
- Net Profit
- 1,254
- EPS
- 197
- Dividend Payout %
- 17
- Minority Interest
- -623
- Share of Associates
- 0
- Adjusted EPS
- 197
- Minority Interest
- -623
- Share of Associates
- 0
- Adjusted EPS
- 197
Mar 2026
- 15,930
- 12,439
- Operating Profit
- 3,534
- OPM %
- 22
- Other Income
- 43
- Interest
- 277
- Depreciation
- 850
- 2,319
- Tax %
- 20
- Net Profit
- 1,844
- EPS
- 290
- Dividend Payout %
- 14
- Minority Interest
- -914
- Share of Associates
- 0
- Adjusted EPS
- 290
- Minority Interest
- -914
- Share of Associates
- 0
- Adjusted EPS
- 290
TTM
- 15,898
- 12,439
- Operating Profit
- —
- OPM %
- —
- Other Income
- 43
- Interest
- 277
- Depreciation
- 850
- 2,319
- Tax %
- 20
- Net Profit
- 1,844
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 80
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 80
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 13%
- 5 Years:
- 13%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 14%
- 5 Years:
- 9%
- 3 Years:
- -9%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 31%
- 5 Years:
- 31%
- 3 Years:
- 22%
- Last Year:
- 24%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 6 | 6 | 6 | 6 | 6 | 6 | 6 | 32 | 32 | 32 | |
| 1,846 | 1,943 | 2,364 | 2,791 | 3,748 | 4,828 | 5,703 | 6,566 | 7,199 | 7,961 | |
| 975 | 1,240 | 1,209 | 1,325 | 674 | 1,049 | 1,341 | 1,818 | 2,207 | 2,579 | |
| Trade Payables | 809 | 1,044 | 1,382 | 1,112 | 1,585 | 2,096 | 2,231 | 2,198 | 2,332 | 2,585 |
| 3,518 | 4,427 | 5,164 | 5,844 | 7,247 | 8,218 | 9,965 | 10,717 | 10,756 | 12,023 | |
| Total Liabilities | 7,154 | 8,660 | 10,126 | 11,078 | 13,260 | 16,198 | 19,246 | 21,331 | 22,525 | 25,180 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 4,424 | 5,140 | 5,621 | 6,346 | 7,809 | 8,411 | 10,042 | 13,263 | 13,751 | 13,963 | |
| Capital Work in Progress | 270 | 580 | 777 | 1,415 | 773 | 1,672 | 2,406 | 806 | 811 | 1,889 |
| 290 | 219 | 243 | 354 | 646 | 619 | 952 | 1,139 | 1,708 | 1,627 | |
| 838 | 959 | 1,225 | 1,202 | 1,467 | 2,139 | 2,275 | 2,327 | 2,349 | 2,789 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,944 | 2,173 | 2,564 | |
| Cash & Bank | 98 | 100 | 202 | 128 | 359 | 537 | 625 | 583 | 420 | 699 |
| 1,234 | 1,661 | 2,058 | 1,633 | 2,207 | 2,819 | 2,947 | 1,269 | 1,313 | 1,649 | |
| Total Assets | 7,154 | 8,660 | 10,126 | 11,078 | 13,260 | 16,198 | 19,246 | 21,331 | 22,525 | 25,180 |
| Total Debt | 2,399 | 3,141 | 3,750 | 4,068 | 3,411 | 3,561 | 4,354 | 4,927 | 4,641 | 5,004 |
| Net Working Capital | 64 | -89 | 202 | -159 | 974 | 1,119 | 1,168 | 1,329 | 1,581 | 1,439 |
| Contingent Liabilities | 492 | 113 | 112 | 75 | 64 | 73 | 285 | 304 | 516 | 270 |
| Book Value per Share | 2870.55 | 3020.95 | 3673.44 | 4334.78 | 5819.22 | 7491.92 | 8895.32 | 2056.20 | 2253.45 | 2490.92 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 2,399 | 3,141 | 3,750 | 4,068 | 3,411 | 3,561 | 4,354 | 4,927 | 4,641 | 5,004 |
| Net Working Capital | 64 | -89 | 202 | -159 | 974 | 1,119 | 1,168 | 1,329 | 1,581 | 1,439 |
| Contingent Liabilities | 492 | 113 | 112 | 75 | 64 | 73 | 285 | 304 | 516 | 270 |
| Book Value per Share | 2870.55 | 3020.95 | 3673.44 | 4334.78 | 5819.22 | 7491.92 | 8895.32 | 2056.20 | 2253.45 | 2490.92 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- 6
- 1,846
- 975
- Trade Payables
- 809
- 3,518
- Total Liabilities
- 7,154
- 4,424
- Capital Work in Progress
- 270
- 290
- 838
- 0
- Cash & Bank
- 98
- 1,234
- Total Assets
- 7,154
- Total Debt
- 2,399
- Net Working Capital
- 64
- Contingent Liabilities
- 492
- Book Value per Share
- 2870.55
- Face Value
- 10.00
- Total Debt
- 2,399
- Net Working Capital
- 64
- Contingent Liabilities
- 492
- Book Value per Share
- 2870.55
- Face Value
- 10.00
Mar 2018
- 6
- 1,943
- 1,240
- Trade Payables
- 1,044
- 4,427
- Total Liabilities
- 8,660
- 5,140
- Capital Work in Progress
- 580
- 219
- 959
- 0
- Cash & Bank
- 100
- 1,661
- Total Assets
- 8,660
- Total Debt
- 3,141
- Net Working Capital
- -89
- Contingent Liabilities
- 113
- Book Value per Share
- 3020.95
- Face Value
- 10.00
- Total Debt
- 3,141
- Net Working Capital
- -89
- Contingent Liabilities
- 113
- Book Value per Share
- 3020.95
- Face Value
- 10.00
Mar 2019
- 6
- 2,364
- 1,209
- Trade Payables
- 1,382
- 5,164
- Total Liabilities
- 10,126
- 5,621
- Capital Work in Progress
- 777
- 243
- 1,225
- 0
- Cash & Bank
- 202
- 2,058
- Total Assets
- 10,126
- Total Debt
- 3,750
- Net Working Capital
- 202
- Contingent Liabilities
- 112
- Book Value per Share
- 3673.44
- Face Value
- 10.00
- Total Debt
- 3,750
- Net Working Capital
- 202
- Contingent Liabilities
- 112
- Book Value per Share
- 3673.44
- Face Value
- 10.00
Mar 2020
- 6
- 2,791
- 1,325
- Trade Payables
- 1,112
- 5,844
- Total Liabilities
- 11,078
- 6,346
- Capital Work in Progress
- 1,415
- 354
- 1,202
- 0
- Cash & Bank
- 128
- 1,633
- Total Assets
- 11,078
- Total Debt
- 4,068
- Net Working Capital
- -159
- Contingent Liabilities
- 75
- Book Value per Share
- 4334.78
- Face Value
- 10.00
- Total Debt
- 4,068
- Net Working Capital
- -159
- Contingent Liabilities
- 75
- Book Value per Share
- 4334.78
- Face Value
- 10.00
Mar 2021
- 6
- 3,748
- 674
- Trade Payables
- 1,585
- 7,247
- Total Liabilities
- 13,260
- 7,809
- Capital Work in Progress
- 773
- 646
- 1,467
- 0
- Cash & Bank
- 359
- 2,207
- Total Assets
- 13,260
- Total Debt
- 3,411
- Net Working Capital
- 974
- Contingent Liabilities
- 64
- Book Value per Share
- 5819.22
- Face Value
- 10.00
- Total Debt
- 3,411
- Net Working Capital
- 974
- Contingent Liabilities
- 64
- Book Value per Share
- 5819.22
- Face Value
- 10.00
Mar 2022
- 6
- 4,828
- 1,049
- Trade Payables
- 2,096
- 8,218
- Total Liabilities
- 16,198
- 8,411
- Capital Work in Progress
- 1,672
- 619
- 2,139
- 0
- Cash & Bank
- 537
- 2,819
- Total Assets
- 16,198
- Total Debt
- 3,561
- Net Working Capital
- 1,119
- Contingent Liabilities
- 73
- Book Value per Share
- 7491.92
- Face Value
- 10.00
- Total Debt
- 3,561
- Net Working Capital
- 1,119
- Contingent Liabilities
- 73
- Book Value per Share
- 7491.92
- Face Value
- 10.00
Mar 2023
- 6
- 5,703
- 1,341
- Trade Payables
- 2,231
- 9,965
- Total Liabilities
- 19,246
- 10,042
- Capital Work in Progress
- 2,406
- 952
- 2,275
- 0
- Cash & Bank
- 625
- 2,947
- Total Assets
- 19,246
- Total Debt
- 4,354
- Net Working Capital
- 1,168
- Contingent Liabilities
- 285
- Book Value per Share
- 8895.32
- Face Value
- 10.00
- Total Debt
- 4,354
- Net Working Capital
- 1,168
- Contingent Liabilities
- 285
- Book Value per Share
- 8895.32
- Face Value
- 10.00
Mar 2024
- 32
- 6,566
- 1,818
- Trade Payables
- 2,198
- 10,717
- Total Liabilities
- 21,331
- 13,263
- Capital Work in Progress
- 806
- 1,139
- 2,327
- 1,944
- Cash & Bank
- 583
- 1,269
- Total Assets
- 21,331
- Total Debt
- 4,927
- Net Working Capital
- 1,329
- Contingent Liabilities
- 304
- Book Value per Share
- 2056.20
- Face Value
- 10.00
- Total Debt
- 4,927
- Net Working Capital
- 1,329
- Contingent Liabilities
- 304
- Book Value per Share
- 2056.20
- Face Value
- 10.00
Mar 2025
- 32
- 7,199
- 2,207
- Trade Payables
- 2,332
- 10,756
- Total Liabilities
- 22,525
- 13,751
- Capital Work in Progress
- 811
- 1,708
- 2,349
- 2,173
- Cash & Bank
- 420
- 1,313
- Total Assets
- 22,525
- Total Debt
- 4,641
- Net Working Capital
- 1,581
- Contingent Liabilities
- 516
- Book Value per Share
- 2253.45
- Face Value
- 10.00
- Total Debt
- 4,641
- Net Working Capital
- 1,581
- Contingent Liabilities
- 516
- Book Value per Share
- 2253.45
- Face Value
- 10.00
Mar 2026
- 32
- 7,961
- 2,579
- Trade Payables
- 2,585
- 12,023
- Total Liabilities
- 25,180
- 13,963
- Capital Work in Progress
- 1,889
- 1,627
- 2,789
- 2,564
- Cash & Bank
- 699
- 1,649
- Total Assets
- 25,180
- Total Debt
- 5,004
- Net Working Capital
- 1,439
- Contingent Liabilities
- 270
- Book Value per Share
- 2490.92
- Face Value
- 10.00
- Total Debt
- 5,004
- Net Working Capital
- 1,439
- Contingent Liabilities
- 270
- Book Value per Share
- 2490.92
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 635 | 706 | 904 | 1,292 | 1,807 | 2,133 | 2,873 | 2,126 | 2,534 | 2,561 | |
| Cash from Investing | -645 | -1,289 | -1,043 | -1,191 | -1,530 | -1,617 | -2,927 | -2,094 | -1,705 | -1,616 |
| Cash from Financing | -243 | 575 | 266 | -177 | -182 | -205 | 144 | -71 | -1,064 | -697 |
| -253 | -8 | 127 | -76 | 96 | 311 | 90 | -39 | -236 | 247 | |
| Free Cash Flow | -38 | -730 | 904 | -404 | 545 | 176 | -38 | -63 | 1,280 | 353 |
| OCF / Net Profit | 1.27 | 1.54 | 1.51 | 1.41 | 1.51 | 1.13 | 1.24 | 1.38 | 2.02 | 1.39 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 277 | 491 | 1,183 | 216 | 1,900 | 1,709 |
| OCF / Net Profit | 1.27 | 1.54 | 1.51 | 1.41 | 1.51 | 1.13 | 1.24 | 1.38 | 2.02 | 1.39 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 277 | 491 | 1,183 | 216 | 1,900 | 1,709 |
Mar 2017
- 635
- Cash from Investing
- -645
- Cash from Financing
- -243
- -253
- Free Cash Flow
- -38
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 0
Mar 2018
- 706
- Cash from Investing
- -1,289
- Cash from Financing
- 575
- -8
- Free Cash Flow
- -730
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- 0
Mar 2019
- 904
- Cash from Investing
- -1,043
- Cash from Financing
- 266
- 127
- Free Cash Flow
- 904
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 0
Mar 2020
- 1,292
- Cash from Investing
- -1,191
- Cash from Financing
- -177
- -76
- Free Cash Flow
- -404
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 0
Mar 2021
- 1,807
- Cash from Investing
- -1,530
- Cash from Financing
- -182
- 96
- Free Cash Flow
- 545
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 277
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 277
Mar 2022
- 2,133
- Cash from Investing
- -1,617
- Cash from Financing
- -205
- 311
- Free Cash Flow
- 176
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- 491
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- 491
Mar 2023
- 2,873
- Cash from Investing
- -2,927
- Cash from Financing
- 144
- 90
- Free Cash Flow
- -38
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 1,183
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 1,183
Mar 2024
- 2,126
- Cash from Investing
- -2,094
- Cash from Financing
- -71
- -39
- Free Cash Flow
- -63
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 216
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 216
Mar 2025
- 2,534
- Cash from Investing
- -1,705
- Cash from Financing
- -1,064
- -236
- Free Cash Flow
- 1,280
- OCF / Net Profit
- 2.02
- Cumulative 5-Year FCF
- 1,900
- OCF / Net Profit
- 2.02
- Cumulative 5-Year FCF
- 1,900
Mar 2026
- 2,561
- Cash from Investing
- -1,616
- Cash from Financing
- -697
- 247
- Free Cash Flow
- 353
- OCF / Net Profit
- 1.39
- Cumulative 5-Year FCF
- 1,709
- OCF / Net Profit
- 1.39
- Cumulative 5-Year FCF
- 1,709
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 496.18 | 377.73 | 527.58 | 821.75 | 939.10 | 1483.69 | 1953.43 | 272.27 | 196.86 | 290.04 |
| Book Value (₹) | 2870.55 | 3020.95 | 3673.44 | 4334.78 | 5819.22 | 7491.92 | 8895.32 | 2056.20 | 2253.45 | 2490.92 |
| Dividend per Share (₹) | 15.00 | 15.00 | 15.00 | 30.00 | 108.00 | 162.00 | 166.00 | 101.00 | 33.75 | 41.45 |
| Cash EPS (₹) | 247.38 | 244.90 | 296.68 | 402.79 | 510.65 | 745.13 | 902.96 | 688.45 | 630.65 | 839.74 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 21.39% | 18.50% | 18.72% | 20.68% | 25.96% | 25.78% | 25.05% | 21.12% | 18.83% | 21.91% |
| Net Margin % | 10.30% | 8.12% | 8.34% | 12.56% | 14.13% | 15.11% | 15.42% | 11.45% | 8.46% | 11.58% |
| ROE % | 29.02% | 24.07% | 27.62% | 35.35% | 36.53% | 43.98% | 44.09% | 25.00% | 18.14% | 24.23% |
| ROCE % | 17.72% | 15.14% | 17.43% | 17.21% | 24.90% | 34.81% | 34.70% | 20.52% | 17.87% | 20.86% |
| 7.28% | 5.79% | 6.35% | 8.62% | 9.83% | 12.82% | 13.12% | 7.58% | 5.72% | 7.73% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 44 | 43 | 44 | 48 | 47 | 45 | 43 | 51 | 51 | 54 |
| Inventory Days | 58 | 58 | 56 | 61 | 58 | 53 | 53 | 62 | 58 | 59 |
| Payable Days | 92 | 112 | 105 | 108 | 112 | 94 | 80 | 86 | 77 | 70 |
| 10 | -10 | -6 | 1 | -8 | 3 | 17 | 27 | 31 | 43 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.29x | 1.60x | 1.58x | 1.45x | 0.91x | 0.74x | 0.76x | 0.75x | 0.64x | 0.63x |
| Interest Coverage (x) | 7.24x | 5.65x | 4.89x | 5.60x | 13.14x | 23.47x | 15.72x | 7.36x | 5.58x | 9.36x |
| 1.03x | 0.96x | 1.07x | 0.95x | 1.33x | 1.28x | 1.26x | 1.28x | 1.31x | 1.23x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 5.05% | 15.80% | 26.99% | 1.63% | 13.22% | 47.65% | 20.58% | -10.84% | 10.33% | 7.43% |
| Operating Profit Growth % | 3.18% | 0.12% | 28.50% | 12.31% | 32.46% | 46.66% | 17.15% | -23.54% | -0.89% | 23.49% |
| Net Profit Growth % | 15.27% | -8.67% | 30.38% | 53.10% | 17.71% | 57.85% | 23.06% | -33.80% | -18.48% | 47.03% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -86.06% | -27.70% | 47.33% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.61x | 12.93x | 8.31x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.27x | 1.13x | 0.97x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.86% | 1.33% | 1.72% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.41x | 4.33x | 3.41x |
Mar 2017
- EPS (₹)
- 496.18
- Book Value (₹)
- 2870.55
- Dividend per Share (₹)
- 15.00
- Cash EPS (₹)
- 247.38
- Operating Margin %
- 21.39%
- Net Margin %
- 10.30%
- ROE %
- 29.02%
- ROCE %
- 17.72%
- 7.28%
- Debtor Days
- 44
- Inventory Days
- 58
- Payable Days
- 92
- 10
- Debt to Equity (x)
- 1.29x
- Interest Coverage (x)
- 7.24x
- 1.03x
- Revenue Growth %
- 5.05%
- Operating Profit Growth %
- 3.18%
- Net Profit Growth %
- 15.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 377.73
- Book Value (₹)
- 3020.95
- Dividend per Share (₹)
- 15.00
- Cash EPS (₹)
- 244.90
- Operating Margin %
- 18.50%
- Net Margin %
- 8.12%
- ROE %
- 24.07%
- ROCE %
- 15.14%
- 5.79%
- Debtor Days
- 43
- Inventory Days
- 58
- Payable Days
- 112
- -10
- Debt to Equity (x)
- 1.60x
- Interest Coverage (x)
- 5.65x
- 0.96x
- Revenue Growth %
- 15.80%
- Operating Profit Growth %
- 0.12%
- Net Profit Growth %
- -8.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 527.58
- Book Value (₹)
- 3673.44
- Dividend per Share (₹)
- 15.00
- Cash EPS (₹)
- 296.68
- Operating Margin %
- 18.72%
- Net Margin %
- 8.34%
- ROE %
- 27.62%
- ROCE %
- 17.43%
- 6.35%
- Debtor Days
- 44
- Inventory Days
- 56
- Payable Days
- 105
- -6
- Debt to Equity (x)
- 1.58x
- Interest Coverage (x)
- 4.89x
- 1.07x
- Revenue Growth %
- 26.99%
- Operating Profit Growth %
- 28.50%
- Net Profit Growth %
- 30.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 821.75
- Book Value (₹)
- 4334.78
- Dividend per Share (₹)
- 30.00
- Cash EPS (₹)
- 402.79
- Operating Margin %
- 20.68%
- Net Margin %
- 12.56%
- ROE %
- 35.35%
- ROCE %
- 17.21%
- 8.62%
- Debtor Days
- 48
- Inventory Days
- 61
- Payable Days
- 108
- 1
- Debt to Equity (x)
- 1.45x
- Interest Coverage (x)
- 5.60x
- 0.95x
- Revenue Growth %
- 1.63%
- Operating Profit Growth %
- 12.31%
- Net Profit Growth %
- 53.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 939.10
- Book Value (₹)
- 5819.22
- Dividend per Share (₹)
- 108.00
- Cash EPS (₹)
- 510.65
- Operating Margin %
- 25.96%
- Net Margin %
- 14.13%
- ROE %
- 36.53%
- ROCE %
- 24.90%
- 9.83%
- Debtor Days
- 47
- Inventory Days
- 58
- Payable Days
- 112
- -8
- Debt to Equity (x)
- 0.91x
- Interest Coverage (x)
- 13.14x
- 1.33x
- Revenue Growth %
- 13.22%
- Operating Profit Growth %
- 32.46%
- Net Profit Growth %
- 17.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1483.69
- Book Value (₹)
- 7491.92
- Dividend per Share (₹)
- 162.00
- Cash EPS (₹)
- 745.13
- Operating Margin %
- 25.78%
- Net Margin %
- 15.11%
- ROE %
- 43.98%
- ROCE %
- 34.81%
- 12.82%
- Debtor Days
- 45
- Inventory Days
- 53
- Payable Days
- 94
- 3
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 23.47x
- 1.28x
- Revenue Growth %
- 47.65%
- Operating Profit Growth %
- 46.66%
- Net Profit Growth %
- 57.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1953.43
- Book Value (₹)
- 8895.32
- Dividend per Share (₹)
- 166.00
- Cash EPS (₹)
- 902.96
- Operating Margin %
- 25.05%
- Net Margin %
- 15.42%
- ROE %
- 44.09%
- ROCE %
- 34.70%
- 13.12%
- Debtor Days
- 43
- Inventory Days
- 53
- Payable Days
- 80
- 17
- Debt to Equity (x)
- 0.76x
- Interest Coverage (x)
- 15.72x
- 1.26x
- Revenue Growth %
- 20.58%
- Operating Profit Growth %
- 17.15%
- Net Profit Growth %
- 23.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 272.27
- Book Value (₹)
- 2056.20
- Dividend per Share (₹)
- 101.00
- Cash EPS (₹)
- 688.45
- Operating Margin %
- 21.12%
- Net Margin %
- 11.45%
- ROE %
- 25.00%
- ROCE %
- 20.52%
- 7.58%
- Debtor Days
- 51
- Inventory Days
- 62
- Payable Days
- 86
- 27
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 7.36x
- 1.28x
- Revenue Growth %
- -10.84%
- Operating Profit Growth %
- -23.54%
- Net Profit Growth %
- -33.80%
- -86.06%
- P/E (x)
- 9.61x
- P/B (x)
- 1.27x
- Dividend Yield %
- 3.86%
- 4.41x
Mar 2025
- EPS (₹)
- 196.86
- Book Value (₹)
- 2253.45
- Dividend per Share (₹)
- 33.75
- Cash EPS (₹)
- 630.65
- Operating Margin %
- 18.83%
- Net Margin %
- 8.46%
- ROE %
- 18.14%
- ROCE %
- 17.87%
- 5.72%
- Debtor Days
- 51
- Inventory Days
- 58
- Payable Days
- 77
- 31
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 5.58x
- 1.31x
- Revenue Growth %
- 10.33%
- Operating Profit Growth %
- -0.89%
- Net Profit Growth %
- -18.48%
- -27.70%
- P/E (x)
- 12.93x
- P/B (x)
- 1.13x
- Dividend Yield %
- 1.33%
- 4.33x
Mar 2026
- EPS (₹)
- 290.04
- Book Value (₹)
- 2490.92
- Dividend per Share (₹)
- 41.45
- Cash EPS (₹)
- 839.74
- Operating Margin %
- 21.91%
- Net Margin %
- 11.58%
- ROE %
- 24.23%
- ROCE %
- 20.86%
- 7.73%
- Debtor Days
- 54
- Inventory Days
- 59
- Payable Days
- 70
- 43
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 9.36x
- 1.23x
- Revenue Growth %
- 7.43%
- Operating Profit Growth %
- 23.49%
- Net Profit Growth %
- 47.03%
- 47.33%
- P/E (x)
- 8.31x
- P/B (x)
- 0.97x
- Dividend Yield %
- 1.72%
- 3.41x
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