Kanchi Karpooram Ltd.
•₹ 373.50.4%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 109.6% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.98x)
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- Company has a low return on capital employed of 6.9%
- Company has a low return on equity of 5.0% over last 3 years
- Company's sales have been declining over the last five years
- Company has delivered a poor profit growth of -11.3% over past five years
- Operating margins have contracted to 12.3% from 18.2%
* 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. | SOLARINDS | 19650.00 | 89.29 | 177812.96 | 0.06 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| 2. | PIDILITIND | 1662.05 | 63.86 | 169161.84 | 1.29 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| 3. | SRF | 2570.50 | 35.25 | 76196.00 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| 4. | FLUOROCHEM | 4678.85 | 83.57 | 51397.17 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 10.02 | 26.83 |
| 5. | NAVINFLUOR | 8250.30 | 53.60 | 42324.05 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| 6. | GODREJIND | 1226.50 | 35.14 | 41314.78 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| 7. | DEEPAKNTR | 1749.95 | 30.47 | 23868.10 | 0.43 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| 8. | AETHER | 1634.55 | 92.24 | 21695.03 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| 9. | ATUL | 6520.15 | 24.13 | 19196.47 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| 10. | AARTIIND | 521.50 | 35.62 | 18916.20 | 0.19 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.39 | 16.00 |
| 11. | DEEPAKFERT | 1458.05 | 18.77 | 18468.08 | 0.69 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| 12. | KANCHI | 370.20 | 21.03 | 160.81 | 0.00 | 4.67 | 112.85 | 41.74 | 16.38 | 9.02 | 15.33 |
Detailed Comparison with:
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 40 | 30 | 30 | 36 | 47 | 36 | 34 | 36 | 39 | 34 | 39 | 41 | |
| 29 | 43 | 27 | 26 | 28 | 37 | 35 | 33 | 33 | 36 | 33 | 38 | 36 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| -1 | -4 | 3 | 4 | 8 | 10 | 1 | 1 | 3 | 3 | 1 | 1 | 6 | |
| Tax % | 16.90% | 23.08% | 26.01% | 28.57% | 25.79% | 25.65% | 33.02% | 27.62% | 25.51% | 26.56% | 20.00% | 36.54% | 25.92% |
| Net Profit | -1 | -3 | 2 | 3 | 6 | 7 | 1 | 1 | 2 | 2 | 0 | 1 | 5 |
| -1 | -7 | 6 | 6 | 13 | 16 | 2 | 2 | 5 | 4 | 1 | 2 | 1 | |
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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% |
Jun 2023
- 27
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 16.90%
- Net Profit
- -1
- -1
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 40
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -4
- Tax %
- 23.08%
- Net Profit
- -3
- -7
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 30
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 26.01%
- Net Profit
- 2
- 6
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 30
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 28.57%
- Net Profit
- 3
- 6
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 36
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 25.79%
- Net Profit
- 6
- 13
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 47
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 10
- Tax %
- 25.65%
- Net Profit
- 7
- 16
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 36
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 33.02%
- Net Profit
- 1
- 2
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 34
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 27.62%
- Net Profit
- 1
- 2
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 36
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 25.51%
- Net Profit
- 2
- 5
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 39
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 26.56%
- Net Profit
- 2
- 4
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 34
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 20.00%
- Net Profit
- 0
- 1
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 39
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 36.54%
- Net Profit
- 1
- 2
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 41
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 25.92%
- Net Profit
- 5
- 1
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 56 | 59 | 115 | 188 | 203 | 184 | 251 | 206 | 128 | 152 | 153 | |
| 54 | 52 | 90 | 144 | 166 | 103 | 208 | 188 | 126 | 133 | 143 | |
| Operating Profit | 3 | 7 | 25 | 44 | 37 | 84 | 46 | 22 | 6 | 23 | — |
| OPM % | 5 | 12 | 22 | 23 | 18 | 46 | 18 | 11 | 5 | 15 | — |
| Other Income | 0 | 1 | 1 | 0 | 1 | 3 | 2 | 3 | 4 | 4 | 5 |
| Interest | 1 | 2 | 1 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 |
| 1 | 5 | 23 | 41 | 35 | 82 | 43 | 19 | 2 | 19 | 10 | |
| Tax % | 33 | 35 | 34 | 31 | 26 | 24 | 28 | 26 | 37 | 26 | 27 |
| Net Profit | 1 | 3 | 15 | 28 | 26 | 63 | 31 | 14 | 1 | 14 | 8 |
| EPS | 0 | 0 | 0 | 0 | 0 | 144 | 71 | 32 | 3 | 33 | — |
| Dividend Payout % | 79 | 20 | 5 | 3 | 5 | 3 | 4 | 3 | 30 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 7 | 37 | 68 | 61 | 144 | 71 | 32 | 3 | 33 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 7 | 37 | 68 | 61 | 144 | 71 | 32 | 3 | 33 | — |
Mar 2016
- 56
- 54
- Operating Profit
- 3
- OPM %
- 5
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 33
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 79
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 59
- 52
- Operating Profit
- 7
- OPM %
- 12
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 5
- Tax %
- 35
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2018
- 115
- 90
- Operating Profit
- 25
- OPM %
- 22
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 23
- Tax %
- 34
- Net Profit
- 15
- EPS
- 0
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 37
Mar 2019
- 188
- 144
- Operating Profit
- 44
- OPM %
- 23
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 41
- Tax %
- 31
- Net Profit
- 28
- EPS
- 0
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 68
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 68
Mar 2020
- 203
- 166
- Operating Profit
- 37
- OPM %
- 18
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 35
- Tax %
- 26
- Net Profit
- 26
- EPS
- 0
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 61
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 61
Mar 2021
- 184
- 103
- Operating Profit
- 84
- OPM %
- 46
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 82
- Tax %
- 24
- Net Profit
- 63
- EPS
- 144
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 144
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 144
Mar 2022
- 251
- 208
- Operating Profit
- 46
- OPM %
- 18
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 43
- Tax %
- 28
- Net Profit
- 31
- EPS
- 71
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 71
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 71
Mar 2023
- 206
- 188
- Operating Profit
- 22
- OPM %
- 11
- Other Income
- 3
- Interest
- 0
- Depreciation
- 3
- 19
- Tax %
- 26
- Net Profit
- 14
- EPS
- 32
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
Mar 2024
- 128
- 126
- Operating Profit
- 6
- OPM %
- 5
- Other Income
- 4
- Interest
- 0
- Depreciation
- 3
- 2
- Tax %
- 37
- Net Profit
- 1
- EPS
- 3
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 152
- 133
- Operating Profit
- 23
- OPM %
- 15
- Other Income
- 4
- Interest
- 0
- Depreciation
- 4
- 19
- Tax %
- 26
- Net Profit
- 14
- EPS
- 33
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 33
TTM
- 153
- 143
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 4
- 10
- Tax %
- 27
- Net Profit
- 8
- 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:
- 11%
- 5 Years:
- -6%
- 3 Years:
- -15%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 49%
- 5 Years:
- -11%
- 3 Years:
- -23%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 26%
- 5 Years:
- 17%
- 3 Years:
- 5%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 3 | 17 | 32 | 60 | 87 | 152 | 181 | 194 | 195 | 208 | |
| 14 | 17 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 1 | 1 | 1 | 0 | 1 | 6 | 2 | 1 | 2 | 1 |
| 2 | 4 | 10 | 19 | 16 | 24 | 27 | 32 | 7 | 11 | |
| Total Liabilities | 24 | 43 | 70 | 83 | 108 | 186 | 214 | 231 | 208 | 225 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 3 | 18 | 25 | 26 | 27 | 43 | 46 | 53 | 51 | 68 | |
| Capital Work in Progress | 1 | 0 | 1 | 3 | 9 | 0 | 0 | 9 | 19 | 7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 10 | 14 | 23 | 27 | 23 | 52 | 49 | 76 | 65 | 70 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 14 | |
| Cash & Bank | 2 | 2 | 2 | 2 | 24 | 63 | 27 | 21 | 49 | 52 |
| 9 | 10 | 19 | 26 | 25 | 28 | 92 | 71 | 11 | 15 | |
| Total Assets | 24 | 43 | 70 | 83 | 108 | 186 | 214 | 231 | 208 | 225 |
| Total Debt | 14 | 18 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 3 | 3 | 10 | 37 | 56 | 113 | 97 | 135 | 129 | 139 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 17.83 | 51.45 | 86.15 | 153.97 | 213.51 | 359.06 | 425.72 | 455.80 | 457.80 | 489.82 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 14 | 18 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 3 | 3 | 10 | 37 | 56 | 113 | 97 | 135 | 129 | 139 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 17.83 | 51.45 | 86.15 | 153.97 | 213.51 | 359.06 | 425.72 | 455.80 | 457.80 | 489.82 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 4
- 3
- 14
- Trade Payables
- 1
- 2
- Total Liabilities
- 24
- 3
- Capital Work in Progress
- 1
- 0
- 10
- 0
- Cash & Bank
- 2
- 9
- Total Assets
- 24
- Total Debt
- 14
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 17.83
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 17.83
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 4
- 17
- 17
- Trade Payables
- 1
- 4
- Total Liabilities
- 43
- 18
- Capital Work in Progress
- 0
- 0
- 14
- 0
- Cash & Bank
- 2
- 10
- Total Assets
- 43
- Total Debt
- 18
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 51.45
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 51.45
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 4
- 32
- 23
- Trade Payables
- 1
- 10
- Total Liabilities
- 70
- 25
- Capital Work in Progress
- 1
- 0
- 23
- 0
- Cash & Bank
- 2
- 19
- Total Assets
- 70
- Total Debt
- 24
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 86.15
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 86.15
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 4
- 60
- 0
- Trade Payables
- 0
- 19
- Total Liabilities
- 83
- 26
- Capital Work in Progress
- 3
- 0
- 27
- 0
- Cash & Bank
- 2
- 26
- Total Assets
- 83
- Total Debt
- 0
- Net Working Capital
- 37
- Contingent Liabilities
- 0
- Book Value per Share
- 153.97
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 37
- Contingent Liabilities
- 0
- Book Value per Share
- 153.97
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 4
- 87
- 0
- Trade Payables
- 1
- 16
- Total Liabilities
- 108
- 27
- Capital Work in Progress
- 9
- 0
- 23
- 0
- Cash & Bank
- 24
- 25
- Total Assets
- 108
- Total Debt
- 0
- Net Working Capital
- 56
- Contingent Liabilities
- 0
- Book Value per Share
- 213.51
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 56
- Contingent Liabilities
- 0
- Book Value per Share
- 213.51
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 4
- 152
- 0
- Trade Payables
- 6
- 24
- Total Liabilities
- 186
- 43
- Capital Work in Progress
- 0
- 0
- 52
- 0
- Cash & Bank
- 63
- 28
- Total Assets
- 186
- Total Debt
- 0
- Net Working Capital
- 113
- Contingent Liabilities
- 0
- Book Value per Share
- 359.06
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 113
- Contingent Liabilities
- 0
- Book Value per Share
- 359.06
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 4
- 181
- 0
- Trade Payables
- 2
- 27
- Total Liabilities
- 214
- 46
- Capital Work in Progress
- 0
- 0
- 49
- 0
- Cash & Bank
- 27
- 92
- Total Assets
- 214
- Total Debt
- 0
- Net Working Capital
- 97
- Contingent Liabilities
- 0
- Book Value per Share
- 425.72
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 97
- Contingent Liabilities
- 0
- Book Value per Share
- 425.72
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 4
- 194
- 0
- Trade Payables
- 1
- 32
- Total Liabilities
- 231
- 53
- Capital Work in Progress
- 9
- 0
- 76
- 0
- Cash & Bank
- 21
- 71
- Total Assets
- 231
- Total Debt
- 0
- Net Working Capital
- 135
- Contingent Liabilities
- 0
- Book Value per Share
- 455.80
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 135
- Contingent Liabilities
- 0
- Book Value per Share
- 455.80
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 4
- 195
- 0
- Trade Payables
- 2
- 7
- Total Liabilities
- 208
- 51
- Capital Work in Progress
- 19
- 1
- 65
- 12
- Cash & Bank
- 49
- 11
- Total Assets
- 208
- Total Debt
- 0
- Net Working Capital
- 129
- Contingent Liabilities
- 0
- Book Value per Share
- 457.80
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 129
- Contingent Liabilities
- 0
- Book Value per Share
- 457.80
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 4
- 208
- 0
- Trade Payables
- 1
- 11
- Total Liabilities
- 225
- 68
- Capital Work in Progress
- 7
- 1
- 70
- 14
- Cash & Bank
- 52
- 15
- Total Assets
- 225
- Total Debt
- 0
- Net Working Capital
- 139
- Contingent Liabilities
- 0
- Book Value per Share
- 489.82
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 139
- Contingent Liabilities
- 0
- Book Value per Share
- 489.82
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 1 | 3 | 26 | 30 | 45 | 12 | 36 | 17 | 6 | |
| Cash from Investing | -1 | -4 | -7 | -3 | -8 | -12 | -43 | -55 | -16 | -5 |
| Cash from Financing | -4 | 3 | 6 | -20 | 2 | 0 | -3 | -1 | -1 | -1 |
| -0 | 0 | 2 | 2 | 23 | 32 | -34 | -21 | 0 | 0 | |
| Free Cash Flow | 4 | -2 | -5 | 22 | 22 | 36 | 7 | 16 | 7 | -2 |
| OCF / Net Profit | 6.63 | 0.17 | 0.20 | 0.90 | 1.16 | 0.71 | 0.39 | 2.54 | 12.04 | 0.41 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 40 | 72 | 81 | 103 | 88 | 65 |
| OCF / Net Profit | 6.63 | 0.17 | 0.20 | 0.90 | 1.16 | 0.71 | 0.39 | 2.54 | 12.04 | 0.41 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 40 | 72 | 81 | 103 | 88 | 65 |
Mar 2016
- 5
- Cash from Investing
- -1
- Cash from Financing
- -4
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- 6.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.63
- Cumulative 5-Year FCF
- 0
Mar 2017
- 1
- Cash from Investing
- -4
- Cash from Financing
- 3
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 0
Mar 2018
- 3
- Cash from Investing
- -7
- Cash from Financing
- 6
- 2
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 0
Mar 2019
- 26
- Cash from Investing
- -3
- Cash from Financing
- -20
- 2
- Free Cash Flow
- 22
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 0
Mar 2020
- 30
- Cash from Investing
- -8
- Cash from Financing
- 2
- 23
- Free Cash Flow
- 22
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 40
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 40
Mar 2021
- 45
- Cash from Investing
- -12
- Cash from Financing
- 0
- 32
- Free Cash Flow
- 36
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- 72
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- 72
Mar 2022
- 12
- Cash from Investing
- -43
- Cash from Financing
- -3
- -34
- Free Cash Flow
- 7
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 81
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 81
Mar 2023
- 36
- Cash from Investing
- -55
- Cash from Financing
- -1
- -21
- Free Cash Flow
- 16
- OCF / Net Profit
- 2.54
- Cumulative 5-Year FCF
- 103
- OCF / Net Profit
- 2.54
- Cumulative 5-Year FCF
- 103
Mar 2024
- 17
- Cash from Investing
- -16
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 7
- OCF / Net Profit
- 12.04
- Cumulative 5-Year FCF
- 88
- OCF / Net Profit
- 12.04
- Cumulative 5-Year FCF
- 88
Mar 2025
- 6
- Cash from Investing
- -5
- Cash from Financing
- -1
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 65
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 65
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.91 | 7.32 | 36.65 | 67.52 | 60.92 | 144.32 | 70.63 | 32.38 | 3.34 | 32.81 |
| Book Value (₹) | 17.83 | 51.45 | 86.15 | 153.97 | 213.51 | 359.06 | 425.72 | 455.80 | 457.80 | 489.82 |
| Dividend per Share (₹) | 1.50 | 1.50 | 2.00 | 2.00 | 3.00 | 4.00 | 2.50 | 1.00 | 1.00 | 1.00 |
| Cash EPS (₹) | 2.81 | 8.85 | 38.69 | 69.79 | 63.88 | 147.45 | 75.95 | 39.04 | 9.79 | 40.97 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.78% | 10.89% | 21.68% | 23.44% | 18.39% | 45.52% | 18.21% | 10.71% | 1.43% | 12.31% |
| Net Margin % | 1.24% | 4.59% | 12.97% | 15.05% | 12.79% | 34.05% | 12.21% | 6.81% | 1.14% | 9.37% |
| ROE % | 10.72% | 21.14% | 53.26% | 56.46% | 33.39% | 50.78% | 18.00% | 7.35% | 0.73% | 6.92% |
| ROCE % | 11.50% | 21.87% | 50.07% | 68.56% | 45.30% | 66.27% | 25.50% | 10.04% | 1.22% | 9.44% |
| 3.03% | 8.95% | 26.72% | 36.80% | 27.15% | 42.65% | 15.35% | 6.33% | 0.66% | 6.58% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 20 | 29 | 26 | 24 | 23 | 22 | 25 | 36 | 42 | 31 |
| Inventory Days | 75 | 64 | 58 | 48 | 45 | 75 | 74 | 110 | 200 | 161 |
| Payable Days | 9 | 10 | 6 | 2 | 1 | 18 | 8 | 3 | 5 | 5 |
| 85 | 84 | 77 | 71 | 67 | 80 | 91 | 144 | 238 | 187 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.87x | 0.82x | 0.66x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 1.80x | 3.52x | 16.73x | 23.89x | 41.10x | 265.21x | 50.74x | 135.00x | 24.56x | 141.06x |
| 1.16x | 1.16x | 1.29x | 3.20x | 5.08x | 4.92x | 4.58x | 5.33x | 18.89x | 14.50x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 6.90% | 3.84% | 95.41% | 63.94% | 7.97% | -9.26% | 36.53% | -17.88% | -38.10% | 19.09% |
| Operating Profit Growth % | 23.14% | 137.07% | 252.73% | 73.53% | -15.29% | 124.64% | -45.38% | -51.69% | -73.49% | 292.02% |
| Net Profit Growth % | 208.52% | 284.10% | 400.52% | 86.27% | -8.24% | 141.62% | -51.06% | -54.15% | -89.69% | 882.57% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -89.69% | 882.58% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 106.31x | 11.36x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.78x | 0.76x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.27% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 17.92x | 4.80x |
Mar 2016
- EPS (₹)
- 1.91
- Book Value (₹)
- 17.83
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 2.81
- Operating Margin %
- 4.78%
- Net Margin %
- 1.24%
- ROE %
- 10.72%
- ROCE %
- 11.50%
- 3.03%
- Debtor Days
- 20
- Inventory Days
- 75
- Payable Days
- 9
- 85
- Debt to Equity (x)
- 1.87x
- Interest Coverage (x)
- 1.80x
- 1.16x
- Revenue Growth %
- 6.90%
- Operating Profit Growth %
- 23.14%
- Net Profit Growth %
- 208.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 7.32
- Book Value (₹)
- 51.45
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 8.85
- Operating Margin %
- 10.89%
- Net Margin %
- 4.59%
- ROE %
- 21.14%
- ROCE %
- 21.87%
- 8.95%
- Debtor Days
- 29
- Inventory Days
- 64
- Payable Days
- 10
- 84
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- 3.52x
- 1.16x
- Revenue Growth %
- 3.84%
- Operating Profit Growth %
- 137.07%
- Net Profit Growth %
- 284.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 36.65
- Book Value (₹)
- 86.15
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 38.69
- Operating Margin %
- 21.68%
- Net Margin %
- 12.97%
- ROE %
- 53.26%
- ROCE %
- 50.07%
- 26.72%
- Debtor Days
- 26
- Inventory Days
- 58
- Payable Days
- 6
- 77
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- 16.73x
- 1.29x
- Revenue Growth %
- 95.41%
- Operating Profit Growth %
- 252.73%
- Net Profit Growth %
- 400.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 67.52
- Book Value (₹)
- 153.97
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 69.79
- Operating Margin %
- 23.44%
- Net Margin %
- 15.05%
- ROE %
- 56.46%
- ROCE %
- 68.56%
- 36.80%
- Debtor Days
- 24
- Inventory Days
- 48
- Payable Days
- 2
- 71
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 23.89x
- 3.20x
- Revenue Growth %
- 63.94%
- Operating Profit Growth %
- 73.53%
- Net Profit Growth %
- 86.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 60.92
- Book Value (₹)
- 213.51
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 63.88
- Operating Margin %
- 18.39%
- Net Margin %
- 12.79%
- ROE %
- 33.39%
- ROCE %
- 45.30%
- 27.15%
- Debtor Days
- 23
- Inventory Days
- 45
- Payable Days
- 1
- 67
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 41.10x
- 5.08x
- Revenue Growth %
- 7.97%
- Operating Profit Growth %
- -15.29%
- Net Profit Growth %
- -8.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 144.32
- Book Value (₹)
- 359.06
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 147.45
- Operating Margin %
- 45.52%
- Net Margin %
- 34.05%
- ROE %
- 50.78%
- ROCE %
- 66.27%
- 42.65%
- Debtor Days
- 22
- Inventory Days
- 75
- Payable Days
- 18
- 80
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 265.21x
- 4.92x
- Revenue Growth %
- -9.26%
- Operating Profit Growth %
- 124.64%
- Net Profit Growth %
- 141.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 70.63
- Book Value (₹)
- 425.72
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 75.95
- Operating Margin %
- 18.21%
- Net Margin %
- 12.21%
- ROE %
- 18.00%
- ROCE %
- 25.50%
- 15.35%
- Debtor Days
- 25
- Inventory Days
- 74
- Payable Days
- 8
- 91
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 50.74x
- 4.58x
- Revenue Growth %
- 36.53%
- Operating Profit Growth %
- -45.38%
- Net Profit Growth %
- -51.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 32.38
- Book Value (₹)
- 455.80
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 39.04
- Operating Margin %
- 10.71%
- Net Margin %
- 6.81%
- ROE %
- 7.35%
- ROCE %
- 10.04%
- 6.33%
- Debtor Days
- 36
- Inventory Days
- 110
- Payable Days
- 3
- 144
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 135.00x
- 5.33x
- Revenue Growth %
- -17.88%
- Operating Profit Growth %
- -51.69%
- Net Profit Growth %
- -54.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.34
- Book Value (₹)
- 457.80
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 9.79
- Operating Margin %
- 1.43%
- Net Margin %
- 1.14%
- ROE %
- 0.73%
- ROCE %
- 1.22%
- 0.66%
- Debtor Days
- 42
- Inventory Days
- 200
- Payable Days
- 5
- 238
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 24.56x
- 18.89x
- Revenue Growth %
- -38.10%
- Operating Profit Growth %
- -73.49%
- Net Profit Growth %
- -89.69%
- -89.69%
- P/E (x)
- 106.31x
- P/B (x)
- 0.78x
- Dividend Yield %
- 0.28%
- 17.92x
Mar 2025
- EPS (₹)
- 32.81
- Book Value (₹)
- 489.82
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 40.97
- Operating Margin %
- 12.31%
- Net Margin %
- 9.37%
- ROE %
- 6.92%
- ROCE %
- 9.44%
- 6.58%
- Debtor Days
- 31
- Inventory Days
- 161
- Payable Days
- 5
- 187
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 141.06x
- 14.50x
- Revenue Growth %
- 19.09%
- Operating Profit Growth %
- 292.02%
- Net Profit Growth %
- 882.57%
- 882.58%
- P/E (x)
- 11.36x
- P/B (x)
- 0.76x
- Dividend Yield %
- 0.27%
- 4.80x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.

