Kanani Industries Ltd.

•
₹ 1.51.35%

2026-08-21

kananiindustries.comBSE: 506184NSE: KANANIIND
Market Cap₹ 30 Cr.
Current Price₹ 1
High / Low₹ 2 / 1
Stock P/E13.3
Book Value₹ 4
Price to Book0.50
Dividend Yield0.00 %
ROCE1.2 %
ROE1.2 %
Face Value₹ 1

Add ratio to table

ABOUT

KEY POINTS

PROS

  • Company is almost debt free
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 6.41x)
  • Company has consistently been profitable over the last 5 years
  • Company comfortably covers its interest (45.2x coverage)
  • Company generates healthy free cash flow

CONS

  • A large part of profit comes from other income (63.8% of PBT)
  • Company has a low return on capital employed of 2.3%
  • Company has a low return on equity of 1.9% over last 3 years
  • Receivables are growing faster than sales - a possible quality concern
  • Promoter holding has decreased over last 2 years: -4.5pp
  • Company's sales have been declining over the last five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
Consumer DurablesDiamond & JewelleryDiamond & Jewellery
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.TITAN5064.0078.05449574.910.301777.0062.8821356.0044.1621.9013.54
2.KALYANKJIL595.0042.8261448.680.42348.6732.0310588.9345.6824.865.97
3.THANGAMAYL5507.700.0017119.040.3385.0986.152666.3871.4426.625.43
4.BLUESTONE815.70221.2412459.770.0059.61271.567368.461395.599.2414.50
5.SKYGOLD778.1035.9712050.740.00104.90140.672012.7977.9323.717.79
6.PCJEWELLER9.6712.179430.310.00221.8837.02877.0420.996.6127.54
7.GOLDIAM362.8025.905462.210.5773.97120.06326.0341.9225.1120.33
8.SENCO331.659.525435.780.53101.14-3.353056.0367.3422.866.97
9.VAIBHAVGBL221.4513.033711.892.7156.3849.83917.0712.7018.4110.55
10.DPABHUSHAN1467.2581.733349.430.009.6516.55439.67-25.5034.364.35
11.SHRINGARMS224.950.002169.240.0034.0019.26548.4964.9031.858.92
12.KANANIIND1.5213.3430.080.00-0.04-113.4364.29-23.191.23-0.04
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
82
81
Operating Profit
—
OPM %
—
Other Income
0
Interest
0
Depreciation
0
0
Tax %
13.51%
Net Profit
0
0
Equity Capital
10
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
10
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
66
65
Operating Profit
—
OPM %
—
Other Income
-0
Interest
0
Depreciation
0
0
Tax %
8.11%
Net Profit
0
0
Equity Capital
10
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
10
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
22
22
Operating Profit
—
OPM %
—
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
22.22%
Net Profit
0
-0
Equity Capital
10
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
10
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
53
54
Operating Profit
—
OPM %
—
Other Income
0
Interest
0
Depreciation
0
0
Tax %
0.00%
Net Profit
0
0
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
67
66
Operating Profit
—
OPM %
—
Other Income
0
Interest
0
Depreciation
0
0
Tax %
3.70%
Net Profit
0
0
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
47
47
Operating Profit
—
OPM %
—
Other Income
0
Interest
0
Depreciation
0
0
Tax %
0.00%
Net Profit
0
0
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
21
20
Operating Profit
—
OPM %
—
Other Income
0
Interest
0
Depreciation
0
1
Tax %
4.05%
Net Profit
1
0
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
34
34
Operating Profit
—
OPM %
—
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
4.00%
Net Profit
-0
-0
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
84
83
Operating Profit
—
OPM %
—
Other Income
-0
Interest
0
Depreciation
0
0
Tax %
3.45%
Net Profit
0
0
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
49
48
Operating Profit
—
OPM %
—
Other Income
1
Interest
0
Depreciation
0
1
Tax %
8.11%
Net Profit
1
0
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
28
28
Operating Profit
—
OPM %
—
Other Income
0
Interest
0
Depreciation
0
0
Tax %
7.14%
Net Profit
0
0
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
13
12
Operating Profit
—
OPM %
—
Other Income
0
Interest
0
Depreciation
0
0
Tax %
-22.22%
Net Profit
1
0
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
64
64
Operating Profit
—
OPM %
—
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
-26.67%
Net Profit
-0
0
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
20
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016
496
493
Operating Profit
3
OPM %
1
Other Income
0
Interest
1
Depreciation
0
2
Tax %
9
Net Profit
2
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2017
443
443
Operating Profit
2
OPM %
0
Other Income
2
Interest
1
Depreciation
0
1
Tax %
25
Net Profit
1
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2018
386
385
Operating Profit
2
OPM %
1
Other Income
1
Interest
1
Depreciation
0
1
Tax %
14
Net Profit
1
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2019
344
340
Operating Profit
4
OPM %
1
Other Income
0
Interest
1
Depreciation
0
2
Tax %
7
Net Profit
2
EPS
0
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
377
373
Operating Profit
4
OPM %
1
Other Income
1
Interest
1
Depreciation
0
3
Tax %
7
Net Profit
3
EPS
0
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
312
311
Operating Profit
2
OPM %
1
Other Income
1
Interest
1
Depreciation
0
1
Tax %
19
Net Profit
0
EPS
0
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
291
289
Operating Profit
3
OPM %
1
Other Income
1
Interest
1
Depreciation
0
2
Tax %
10
Net Profit
2
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2023
270
267
Operating Profit
3
OPM %
1
Other Income
0
Interest
1
Depreciation
0
2
Tax %
6
Net Profit
2
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2024
223
222
Operating Profit
1
OPM %
1
Other Income
1
Interest
1
Depreciation
0
1
Tax %
8
Net Profit
1
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Mar 2025
168
168
Operating Profit
1
OPM %
1
Other Income
1
Interest
0
Depreciation
0
1
Tax %
4
Net Profit
1
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
TTM
154
153
Operating Profit
—
OPM %
—
Other Income
1
Interest
0
Depreciation
0
2
Tax %
2
Net Profit
2
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:
-9%
5 Years:
-15%
3 Years:
-17%

COMPOUNDED PROFIT GROWTH

10 Years:
-7%
5 Years:
-21%
3 Years:
-24%

STOCK PRICE CAGR

10 Years:
-19%
5 Years:
-21%
3 Years:
-25%
1 Year:
-26%

RETURN ON EQUITY

10 Years:
3%
5 Years:
2%
3 Years:
2%
Last Year:
1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2024

Jan 30

1:1

Bonus issue & Inter alia, to consider and approve the following matters: 1. To recommend and approve issue of Bonus Shares to the existing Equity Shareholders of the Company, subject to members approval; 2. To consider and approve the appointment of new Auditors; 3. To increase in authorized capital, subject to members approval; 4. To finalize the date, venue and time for convening the Extra General Meeting of the Members of the Company; 5. To finalize the record date; 6. To consider appointment of Scrutinizer to oversee the e-voting process of the Company at the Extra Ordinary General Meeting; Any other matter with the permission of the Chair.

Mar 2016
Equity Capital
10
39
28
Trade Payables
90
2
Total Liabilities
169
1
18
0
Cash & Bank
15
136
Total Assets
169
Total Debt
30
Net Working Capital
50
Contingent Liabilities
15
Book Value per Share
4.92
Face Value
1.00
Total Debt
30
Net Working Capital
50
Contingent Liabilities
15
Book Value per Share
4.92
Face Value
1.00
Mar 2017
Equity Capital
10
39
27
Trade Payables
78
2
Total Liabilities
156
1
24
0
Cash & Bank
10
122
Total Assets
156
Total Debt
29
Net Working Capital
50
Contingent Liabilities
15
Book Value per Share
4.94
Face Value
1.00
Total Debt
29
Net Working Capital
50
Contingent Liabilities
15
Book Value per Share
4.94
Face Value
1.00
Mar 2018
Equity Capital
10
40
31
Trade Payables
74
4
Total Liabilities
160
0
26
0
Cash & Bank
10
123
Total Assets
160
Total Debt
35
Net Working Capital
53
Contingent Liabilities
6
Book Value per Share
5.03
Face Value
1.00
Total Debt
35
Net Working Capital
53
Contingent Liabilities
6
Book Value per Share
5.03
Face Value
1.00
Mar 2019
Equity Capital
10
43
32
Trade Payables
60
6
Total Liabilities
151
1
30
0
Cash & Bank
10
109
Total Assets
151
Total Debt
37
Net Working Capital
58
Contingent Liabilities
8
Book Value per Share
5.31
Face Value
1.00
Total Debt
37
Net Working Capital
58
Contingent Liabilities
8
Book Value per Share
5.31
Face Value
1.00
Mar 2020
Equity Capital
10
47
21
Trade Payables
73
5
Total Liabilities
155
0
31
0
Cash & Bank
4
119
Total Assets
155
Total Debt
25
Net Working Capital
60
Contingent Liabilities
0
Book Value per Share
5.71
Face Value
1.00
Total Debt
25
Net Working Capital
60
Contingent Liabilities
0
Book Value per Share
5.71
Face Value
1.00
Mar 2021
Equity Capital
10
47
20
Trade Payables
55
2
Total Liabilities
133
0
19
0
Cash & Bank
4
110
Total Assets
133
Total Debt
22
Net Working Capital
58
Contingent Liabilities
0
Book Value per Share
5.71
Face Value
1.00
Total Debt
22
Net Working Capital
58
Contingent Liabilities
0
Book Value per Share
5.71
Face Value
1.00
Mar 2022
Equity Capital
10
49
24
Trade Payables
57
1
Total Liabilities
141
0
33
0
Cash & Bank
5
103
Total Assets
141
Total Debt
24
Net Working Capital
59
Contingent Liabilities
0
Book Value per Share
5.94
Face Value
1.00
Total Debt
24
Net Working Capital
59
Contingent Liabilities
0
Book Value per Share
5.94
Face Value
1.00
Mar 2023
Equity Capital
10
53
21
Trade Payables
36
10
Total Liabilities
131
0
26
0
Cash & Bank
8
96
Total Assets
131
Total Debt
31
Net Working Capital
72
Contingent Liabilities
0
Book Value per Share
6.33
Face Value
1.00
Total Debt
31
Net Working Capital
72
Contingent Liabilities
0
Book Value per Share
6.33
Face Value
1.00
Mar 2024
Equity Capital
20
43
0
Trade Payables
25
6
Total Liabilities
95
0
17
75
Cash & Bank
1
1
Total Assets
95
Total Debt
6
Net Working Capital
69
Contingent Liabilities
0
Book Value per Share
3.20
Face Value
1.00
Total Debt
6
Net Working Capital
69
Contingent Liabilities
0
Book Value per Share
3.20
Face Value
1.00
Mar 2025
Equity Capital
20
45
0
Trade Payables
28
0
Total Liabilities
93
0
20
71
Cash & Bank
1
1
Total Assets
93
Total Debt
0
Net Working Capital
65
Contingent Liabilities
0
Book Value per Share
3.28
Face Value
1.00
Total Debt
0
Net Working Capital
65
Contingent Liabilities
0
Book Value per Share
3.28
Face Value
1.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016
6
Cash from Investing
-0
Cash from Financing
-5
1
Free Cash Flow
6
OCF / Net Profit
3.12
Cumulative 5-Year FCF
0
OCF / Net Profit
3.12
Cumulative 5-Year FCF
0
Mar 2017
-4
Cash from Investing
-0
Cash from Financing
-1
-5
Free Cash Flow
-4
OCF / Net Profit
-7.09
Cumulative 5-Year FCF
0
OCF / Net Profit
-7.09
Cumulative 5-Year FCF
0
Mar 2018
-7
Cash from Investing
-0
Cash from Financing
6
-0
Free Cash Flow
-7
OCF / Net Profit
-8.18
Cumulative 5-Year FCF
0
OCF / Net Profit
-8.18
Cumulative 5-Year FCF
0
Mar 2019
-1
Cash from Investing
-0
Cash from Financing
2
1
Free Cash Flow
-2
OCF / Net Profit
-0.52
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.52
Cumulative 5-Year FCF
0
Mar 2020
6
Cash from Investing
0
Cash from Financing
-12
-6
Free Cash Flow
6
OCF / Net Profit
2.41
Cumulative 5-Year FCF
0
OCF / Net Profit
2.41
Cumulative 5-Year FCF
0
Mar 2021
3
Cash from Investing
0
Cash from Financing
-3
-0
Free Cash Flow
3
OCF / Net Profit
6.83
Cumulative 5-Year FCF
-3
OCF / Net Profit
6.83
Cumulative 5-Year FCF
-3
Mar 2022
-2
Cash from Investing
-0
Cash from Financing
2
0
Free Cash Flow
-2
OCF / Net Profit
-0.98
Cumulative 5-Year FCF
-1
OCF / Net Profit
-0.98
Cumulative 5-Year FCF
-1
Mar 2023
-2
Cash from Investing
-0
Cash from Financing
6
3
Free Cash Flow
-2
OCF / Net Profit
-0.90
Cumulative 5-Year FCF
4
OCF / Net Profit
-0.90
Cumulative 5-Year FCF
4
Mar 2024
19
Cash from Investing
0
Cash from Financing
-26
-7
Free Cash Flow
19
OCF / Net Profit
31.08
Cumulative 5-Year FCF
25
OCF / Net Profit
31.08
Cumulative 5-Year FCF
25
Mar 2025
6
Cash from Investing
0
Cash from Financing
-6
-0
Free Cash Flow
6
OCF / Net Profit
7.24
Cumulative 5-Year FCF
24
OCF / Net Profit
7.24
Cumulative 5-Year FCF
24

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016
EPS (₹)
0.19
Book Value (₹)
4.92
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.10
Operating Margin %
0.59%
Net Margin %
0.39%
ROE %
4.05%
ROCE %
3.53%
1.18%
Debtor Days
95
Inventory Days
13
Payable Days
61
47
Debt to Equity (x)
0.62x
Interest Coverage (x)
3.94x
1.42x
Revenue Growth %
11.68%
Operating Profit Growth %
-5.58%
Net Profit Growth %
15.12%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2017
EPS (₹)
0.05
Book Value (₹)
4.94
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.03
Operating Margin %
0.47%
Net Margin %
0.11%
ROE %
1.03%
ROCE %
2.57%
0.31%
Debtor Days
105
Inventory Days
18
Payable Days
70
53
Debt to Equity (x)
0.59x
Interest Coverage (x)
1.51x
1.47x
Revenue Growth %
-10.77%
Operating Profit Growth %
-27.90%
Net Profit Growth %
-73.73%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
0.08
Book Value (₹)
5.03
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.05
Operating Margin %
0.63%
Net Margin %
0.21%
ROE %
1.64%
ROCE %
2.90%
0.51%
Debtor Days
115
Inventory Days
24
Payable Days
73
66
Debt to Equity (x)
0.71x
Interest Coverage (x)
1.67x
1.50x
Revenue Growth %
-12.87%
Operating Profit Growth %
16.35%
Net Profit Growth %
60.47%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
0.22
Book Value (₹)
5.31
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.12
Operating Margin %
1.10%
Net Margin %
0.63%
ROE %
4.26%
ROCE %
4.02%
1.40%
Debtor Days
122
Inventory Days
30
Payable Days
73
80
Debt to Equity (x)
0.71x
Interest Coverage (x)
2.99x
1.63x
Revenue Growth %
-10.75%
Operating Profit Growth %
54.81%
Net Profit Growth %
170.04%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
0.26
Book Value (₹)
5.71
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.14
Operating Margin %
1.05%
Net Margin %
0.68%
ROE %
4.70%
ROCE %
4.45%
1.68%
Debtor Days
110
Inventory Days
30
Payable Days
66
74
Debt to Equity (x)
0.45x
Interest Coverage (x)
3.55x
1.64x
Revenue Growth %
9.42%
Operating Profit Growth %
4.79%
Net Profit Growth %
17.57%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
0.04
Book Value (₹)
5.71
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.03
Operating Margin %
0.60%
Net Margin %
0.14%
ROE %
0.78%
ROCE %
2.22%
0.30%
Debtor Days
134
Inventory Days
29
Payable Days
76
87
Debt to Equity (x)
0.39x
Interest Coverage (x)
1.44x
1.78x
Revenue Growth %
-17.26%
Operating Profit Growth %
-52.63%
Net Profit Growth %
-82.86%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
0.18
Book Value (₹)
5.94
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.10
Operating Margin %
1.02%
Net Margin %
0.62%
ROE %
3.13%
ROCE %
3.54%
1.32%
Debtor Days
133
Inventory Days
33
Payable Days
72
94
Debt to Equity (x)
0.42x
Interest Coverage (x)
3.37x
1.72x
Revenue Growth %
-6.69%
Operating Profit Growth %
57.53%
Net Profit Growth %
311.04%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
0.22
Book Value (₹)
6.33
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.11
Operating Margin %
1.25%
Net Margin %
0.80%
ROE %
3.58%
ROCE %
3.74%
1.60%
Debtor Days
133
Inventory Days
40
Payable Days
65
108
Debt to Equity (x)
0.50x
Interest Coverage (x)
3.33x
2.25x
Revenue Growth %
-6.96%
Operating Profit Growth %
14.52%
Net Profit Growth %
20.37%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
0.03
Book Value (₹)
3.20
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.03
Operating Margin %
0.25%
Net Margin %
0.28%
ROE %
0.98%
ROCE %
1.80%
0.55%
Debtor Days
139
Inventory Days
35
Payable Days
51
124
Debt to Equity (x)
0.09x
Interest Coverage (x)
1.84x
3.68x
Revenue Growth %
-17.63%
Operating Profit Growth %
-55.80%
Net Profit Growth %
-71.59%
-85.80%
P/E (x)
120.83x
P/B (x)
1.18x
Dividend Yield %
0.00%
53.09x
Mar 2025
EPS (₹)
0.04
Book Value (₹)
3.28
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.04
Operating Margin %
0.20%
Net Margin %
0.46%
ROE %
1.22%
ROCE %
1.23%
0.83%
Debtor Days
159
Inventory Days
40
Payable Days
58
140
Debt to Equity (x)
0.00x
Interest Coverage (x)
45.23x
3.31x
Revenue Growth %
-24.39%
Operating Profit Growth %
-43.26%
Net Profit Growth %
26.15%
26.28%
P/E (x)
41.88x
P/B (x)
0.50x
Dividend Yield %
0.00%
37.42x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
38.29
FIIs
0.00
DIIs
0.00
Government
0.00
61.71
Sep 2024
32.55
FIIs
0.00
DIIs
0.00
Government
0.00
67.45
Dec 2024
33.79
FIIs
0.00
DIIs
0.00
Government
0.00
66.21
Mar 2025
33.79
FIIs
0.00
DIIs
0.00
Government
0.00
66.21
Jun 2025
33.79
FIIs
0.00
DIIs
0.00
Government
0.00
66.21
Sep 2025
33.79
FIIs
0.00
DIIs
0.00
Government
0.00
66.21
Dec 2025
33.79
FIIs
0.00
DIIs
0.00
Government
0.00
66.21
Mar 2026
33.79
FIIs
0.00
DIIs
0.00
Government
0.00
66.21
Jun 2026
33.79
FIIs
0.00
DIIs
0.00
Government
0.00
66.21

Documents

Announcements

  • Copy of Newspaper Publication

    2026-08-14 - Please find the attached letter Newspaper Publication Unaudited Financial Result for the Quarter ended June 30, 2026

  • Record Date

    2026-08-14 - Please find the attached letter Notice of Book Closure due to the 43Rd Annual General Meeting which is schedule to be held on Monday, September 28, 2026 as 11.00 A.M. (IST).

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.