Kanel Industries Ltd.

•

₹ —-%

kanel.inBSE: -NSE: KANELOIL

Market Cap₹ 98 Cr.

Current Price—

High / Low—

Stock P/E0.0

Book Value₹ -0

Price to Book—

Dividend Yield0.00 %

ROCE-3.1 %

ROE0.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Promoters have been increasing their shareholding - up 94.9pp over 2 years

CONS

Company has a high debt-to-equity of 25.59x
Company is loss-making at the operating / net level
Operating cash flow has been negative in recent years
Company has a low return on capital employed of -5.3%
Company has a low return on equity of 0.0% over last 3 years
Interest coverage is weak at 0.0x - earnings barely cover interest

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

Peer comparison

EDIT COLUMNS

Fast Moving Consumer GoodsAgriAgriculture

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

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.	KSCL	768.90	15.85	3955.15	0.00	279.84	-14.47	742.50	-13.51	21.77	39.58
2.	VENKEYS	1502.25	308.04	2116.27	0.67	499.90	3057.93	11183.80	1191.69	11.27	6.18
3.	AVTNPL	87.15	15.84	1327.16	0.92	31.10	156.69	241.22	82.16	14.26	16.56
4.	REGAAL	97.08	0.00	999.86	0.26	133.28	1369.95	2021.49	719.85	16.91	15.33
5.	BSHSL	88.72	0.00	931.00	0.00	14.30	16.56	182.57	19.37	21.19	9.39
6.	NATHBIOGEN	154.00	7.99	292.66	1.30	32.26	-13.46	328.40	15.76	6.89	10.70
7.	INDOUS	86.20	34.14	172.85	0.00	3.04	-35.38	32.99	7.21	21.15	12.01
8.	MSL	145.00	19.15	159.21	0.00	3.97	1.93	61.84	25.81	12.34	9.28
9.	OSWALSEEDS	13.30	9.96	121.66	0.00	12.27	68.60	117.08	19.53	9.88	15.65
10.	NARMADA	14.44	0.00	110.77	0.00	7.54	—	222.63	—	8.94	4.25
11.	KANELOIL	62.31	0.00	98.14	0.00	-0.09	-7.50	0.00	—	-3.06	—
12.	AGRITECH	101.30	0.00	60.17	0.00	-3.61	61.18	0.00	—	-1.10	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0	0	0	0	0	0	0	0	0	0	0	0	0
	0	0	0	0	0	0	0	0	0	0	0	-0	0
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
	-0	-0	0	-0	-0	-0	-0	-0	-0	-0	-0	0	-0
Tax %	-0.00%	-0.00%	—	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	0.00%	-0.00%
Net Profit	-0	-0	0	-0	-0	-0	-0	-0	-0	-0	-0	0	-0
	-0	0	0	-0	0	0	-0	-0	-0	-0	-0	0	-0
Equity Capital	18	18	18	18	18	18	18	16	16	18	16	16	16
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	18	18	18	18	18	18	18	16	16	18	16	16	16
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

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: -0.00%
Net Profit: -0
: -0
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: -0.00%
Net Profit: -0
: 0
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: —
Net Profit: 0
: 0
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: -0.00%
Net Profit: -0
: -0
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: -0.00%
Net Profit: -0
: 0
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: -0.00%
Net Profit: -0
: 0
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: -0.00%
Net Profit: -0
: -0
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: -0.00%
Net Profit: -0
: -0
Equity Capital: 16
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 16
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: -0.00%
Net Profit: -0
: -0
Equity Capital: 16
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 16
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: -0.00%
Net Profit: -0
: -0
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 18
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: -0.00%
Net Profit: -0
: -0
Equity Capital: 16
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 16
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 0
: -0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 0.00%
Net Profit: 0
: 0
Equity Capital: 16
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 16
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: -0.00%
Net Profit: -0
: -0
Equity Capital: 16
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 16
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	26	66	62	42	0	0	0	0	0	0	0
	26	68	62	42	0	0	0	0	0	0	0
Operating Profit	-0	-2	-0	-0	-0	-0	0	-0	-0	-0	—
OPM %	-0	-2	-0	-1	-339	-127	78	—	—	—	—
Other Income	0	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
	-0	-2	-0	-0	-0	-0	0	-0	-0	-0	-0
Tax %	0	0	0	0	0	0	0	0	0	0	0
Net Profit	-0	-2	-0	-0	-0	-0	0	-0	-0	-0	-0
EPS	-0	-1	-0	-0	-0	-0	0	-0	-0	-0	—
Dividend Payout %	0	0	0	0	0	0	0	0	0	0	—
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	-0	-1	-0	-0	-0	-0	0	-0	-0	-0	—
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	-0	-1	-0	-0	-0	-0	0	-0	-0	-0	—

Mar 2016

: 26
: 26
Operating Profit: -0
OPM %: -0
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: 0
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 2017

: 66
: 68
Operating Profit: -2
OPM %: -2
Other Income: 0
Interest: 0
Depreciation: 0
: -2
Tax %: 0
Net Profit: -2
EPS: -1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1

Mar 2018

: 62
: 62
Operating Profit: -0
OPM %: -0
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: 0
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 2019

: 42
: 42
Operating Profit: -0
OPM %: -1
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: 0
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 2020

: 0
: 0
Operating Profit: -0
OPM %: -339
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: 0
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 2021

: 0
: 0
Operating Profit: -0
OPM %: -127
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: 0
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

: 0
: 0
Operating Profit: 0
OPM %: 78
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: 0
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 2023

: 0
: 0
Operating Profit: -0
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: 0
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 2024

: 0
: 0
Operating Profit: -0
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: 0
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 2025

: 0
: 0
Operating Profit: -0
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: 0
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

TTM

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -0
Tax %: 0
Net Profit: -0
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:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 0%
5 Years:: 0%
3 Years:: 0%
Last Year:: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	18	18	18	18	18	18	18	18	18	16
	-23	-24	-25	-25	-25	-25	-25	-26	-26	0
	3	4	5	9	2	2	1	1	1	0
Trade Payables	2	6	2	14	9	8	0	1	1	0
	6	6	5	1	8	8	11	11	11	0
Total Liabilities	7	9	6	17	13	12	6	5	5	16
ASSETS	-	-	-	-	-	-	-	-	-	-
	1	1	1	1	1	1	1	1	1	16
	0	0	0	0	0	0	0	0	3	0
Cash & Bank	1	0	0	0	0	0	0	0	0	0
	5	8	5	16	12	11	5	5	2	0
Total Assets	7	9	6	17	13	12	6	5	5	16
Total Debt	8	8	8	9	10	10	11	11	11	0
Net Working Capital	-1	-6	-7	-6	-3	-3	-1	2	2	-0
Contingent Liabilities	6	13	13	13	13	13	13	0	0	0
Book Value per Share	-2.42	-3.30	-3.35	-3.56	-3.67	-3.77	-3.76	-3.85	-4.00	0.01
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	8	8	8	9	10	10	11	11	11	0
Net Working Capital	-1	-6	-7	-6	-3	-3	-1	2	2	-0
Contingent Liabilities	6	13	13	13	13	13	13	0	0	0
Book Value per Share	-2.42	-3.30	-3.35	-3.56	-3.67	-3.77	-3.76	-3.85	-4.00	0.01
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: 18
: -23
: 3
Trade Payables: 2
: 6
Total Liabilities: 7
: 1
: 0
Cash & Bank: 1
: 5
Total Assets: 7
Total Debt: 8
Net Working Capital: -1
Contingent Liabilities: 6
Book Value per Share: -2.42
Face Value: 10.00
Total Debt: 8
Net Working Capital: -1
Contingent Liabilities: 6
Book Value per Share: -2.42
Face Value: 10.00

Mar 2017

Equity Capital: 18
: -24
: 4
Trade Payables: 6
: 6
Total Liabilities: 9
: 1
: 0
Cash & Bank: 0
: 8
Total Assets: 9
Total Debt: 8
Net Working Capital: -6
Contingent Liabilities: 13
Book Value per Share: -3.30
Face Value: 10.00
Total Debt: 8
Net Working Capital: -6
Contingent Liabilities: 13
Book Value per Share: -3.30
Face Value: 10.00

Mar 2018

Equity Capital: 18
: -25
: 5
Trade Payables: 2
: 5
Total Liabilities: 6
: 1
: 0
Cash & Bank: 0
: 5
Total Assets: 6
Total Debt: 8
Net Working Capital: -7
Contingent Liabilities: 13
Book Value per Share: -3.35
Face Value: 10.00
Total Debt: 8
Net Working Capital: -7
Contingent Liabilities: 13
Book Value per Share: -3.35
Face Value: 10.00

Mar 2019

Equity Capital: 18
: -25
: 9
Trade Payables: 14
: 1
Total Liabilities: 17
: 1
: 0
Cash & Bank: 0
: 16
Total Assets: 17
Total Debt: 9
Net Working Capital: -6
Contingent Liabilities: 13
Book Value per Share: -3.56
Face Value: 10.00
Total Debt: 9
Net Working Capital: -6
Contingent Liabilities: 13
Book Value per Share: -3.56
Face Value: 10.00

Mar 2020

Equity Capital: 18
: -25
: 2
Trade Payables: 9
: 8
Total Liabilities: 13
: 1
: 0
Cash & Bank: 0
: 12
Total Assets: 13
Total Debt: 10
Net Working Capital: -3
Contingent Liabilities: 13
Book Value per Share: -3.67
Face Value: 10.00
Total Debt: 10
Net Working Capital: -3
Contingent Liabilities: 13
Book Value per Share: -3.67
Face Value: 10.00

Mar 2021

Equity Capital: 18
: -25
: 2
Trade Payables: 8
: 8
Total Liabilities: 12
: 1
: 0
Cash & Bank: 0
: 11
Total Assets: 12
Total Debt: 10
Net Working Capital: -3
Contingent Liabilities: 13
Book Value per Share: -3.77
Face Value: 10.00
Total Debt: 10
Net Working Capital: -3
Contingent Liabilities: 13
Book Value per Share: -3.77
Face Value: 10.00

Mar 2022

Equity Capital: 18
: -25
: 1
Trade Payables: 0
: 11
Total Liabilities: 6
: 1
: 0
Cash & Bank: 0
: 5
Total Assets: 6
Total Debt: 11
Net Working Capital: -1
Contingent Liabilities: 13
Book Value per Share: -3.76
Face Value: 10.00
Total Debt: 11
Net Working Capital: -1
Contingent Liabilities: 13
Book Value per Share: -3.76
Face Value: 10.00

Mar 2023

Equity Capital: 18
: -26
: 1
Trade Payables: 1
: 11
Total Liabilities: 5
: 1
: 0
Cash & Bank: 0
: 5
Total Assets: 5
Total Debt: 11
Net Working Capital: 2
Contingent Liabilities: 0
Book Value per Share: -3.85
Face Value: 10.00
Total Debt: 11
Net Working Capital: 2
Contingent Liabilities: 0
Book Value per Share: -3.85
Face Value: 10.00

Mar 2024

Equity Capital: 18
: -26
: 1
Trade Payables: 1
: 11
Total Liabilities: 5
: 1
: 3
Cash & Bank: 0
: 2
Total Assets: 5
Total Debt: 11
Net Working Capital: 2
Contingent Liabilities: 0
Book Value per Share: -4.00
Face Value: 10.00
Total Debt: 11
Net Working Capital: 2
Contingent Liabilities: 0
Book Value per Share: -4.00
Face Value: 10.00

Mar 2025

Equity Capital: 16
: 0
: 0
Trade Payables: 0
: 0
Total Liabilities: 16
: 16
: 0
Cash & Bank: 0
: 0
Total Assets: 16
Total Debt: 0
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 0.01
Face Value: 10.00
Total Debt: 0
Net Working Capital: -0
Contingent Liabilities: 0
Book Value per Share: 0.01
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-0	-1	-0	-1	-0	-0	-1	-0	-0	-0
Cash from Investing	0	0	0	-0	0	0	0	0	-0	0
Cash from Financing	0	0	0	1	0	0	1	-0	0	0
	0	-1	-0	0	-0	-0	0	-0	0	0
Free Cash Flow	-0	-1	-0	-1	-0	-0	-1	-0	-0	-14
OCF / Net Profit	0.23	0.65	2.23	1.99	1.64	0.58	-44.29	0.79	0.20	7.67
Cumulative 5-Year FCF	0	0	0	0	-2	-2	-2	-2	-1	-15
OCF / Net Profit	0.23	0.65	2.23	1.99	1.64	0.58	-44.29	0.79	0.20	7.67
Cumulative 5-Year FCF	0	0	0	0	-2	-2	-2	-2	-1	-15

Mar 2016

: -0
Cash from Investing: 0
Cash from Financing: 0
: 0
Free Cash Flow: -0
OCF / Net Profit: 0.23
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.23
Cumulative 5-Year FCF: 0

Mar 2017

: -1
Cash from Investing: 0
Cash from Financing: 0
: -1
Free Cash Flow: -1
OCF / Net Profit: 0.65
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.65
Cumulative 5-Year FCF: 0

Mar 2018

: -0
Cash from Investing: 0
Cash from Financing: 0
: -0
Free Cash Flow: -0
OCF / Net Profit: 2.23
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.23
Cumulative 5-Year FCF: 0

Mar 2019

: -1
Cash from Investing: -0
Cash from Financing: 1
: 0
Free Cash Flow: -1
OCF / Net Profit: 1.99
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.99
Cumulative 5-Year FCF: 0

Mar 2020

: -0
Cash from Investing: 0
Cash from Financing: 0
: -0
Free Cash Flow: -0
OCF / Net Profit: 1.64
Cumulative 5-Year FCF: -2
OCF / Net Profit: 1.64
Cumulative 5-Year FCF: -2

Mar 2021

: -0
Cash from Investing: 0
Cash from Financing: 0
: -0
Free Cash Flow: -0
OCF / Net Profit: 0.58
Cumulative 5-Year FCF: -2
OCF / Net Profit: 0.58
Cumulative 5-Year FCF: -2

Mar 2022

: -1
Cash from Investing: 0
Cash from Financing: 1
: 0
Free Cash Flow: -1
OCF / Net Profit: -44.29
Cumulative 5-Year FCF: -2
OCF / Net Profit: -44.29
Cumulative 5-Year FCF: -2

Mar 2023

: -0
Cash from Investing: 0
Cash from Financing: -0
: -0
Free Cash Flow: -0
OCF / Net Profit: 0.79
Cumulative 5-Year FCF: -2
OCF / Net Profit: 0.79
Cumulative 5-Year FCF: -2

Mar 2024

: -0
Cash from Investing: -0
Cash from Financing: 0
: 0
Free Cash Flow: -0
OCF / Net Profit: 0.20
Cumulative 5-Year FCF: -1
OCF / Net Profit: 0.20
Cumulative 5-Year FCF: -1

Mar 2025

: -0
Cash from Investing: 0
Cash from Financing: 0
: 0
Free Cash Flow: -14
OCF / Net Profit: 7.67
Cumulative 5-Year FCF: -15
OCF / Net Profit: 7.67
Cumulative 5-Year FCF: -15

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	-0.11	-0.88	-0.05	-0.21	-0.11	-0.10	0.01	-0.10	-0.15	-0.04
Book Value (₹)	-2.42	-3.30	-3.35	-3.56	-3.67	-3.77	-3.76	-3.85	-4.00	0.01
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	-0.06	-0.83	-0.01	-0.17	-0.07	-0.06	0.02	-0.08	-0.14	-0.03
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	-0.45%	-2.31%	-0.02%	-0.75%	-338.66%	-127.38%	77.77%	0.00%	0.00%	0.00%
Net Margin %	-0.78%	-2.44%	-0.15%	-0.94%	-515.81%	-210.83%	31.06%	0.00%	0.00%	0.00%
ROE %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROCE %	-5.39%	-55.55%	-4.09%	-15.35%	-7.39%	-6.37%	0.50%	-4.91%	-7.99%	-3.06%
	-3.09%	-20.13%	-1.19%	-3.36%	-1.35%	-1.38%	0.19%	-3.30%	-5.16%	-0.52%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	59	25	19	21	0	0	0	0	0	0
Inventory Days	0	1	1	2	1037	296	0	0	0	0
Payable Days	19	20	22	66	0	0	0	0	0	0
	40	6	-2	-44	1037	296	0	0	0	0
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	-1.81x	-1.36x	-1.37x	-1.43x	-1.41x	-1.39x	-1.54x	-1.50x	-1.45x	25.59x
Interest Coverage (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
	0.87x	0.46x	0.22x	0.71x	0.74x	0.71x	0.71x	1.78x	1.66x	0.34x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	12.66%	158.78%	-6.68%	-32.12%	-99.90%	105.91%	-36.94%	-100.00%	0.00%	0.00%
Operating Profit Growth %	27.36%	-1218.02%	99.13%	-2258.22%	56.68%	22.55%	138.50%	-478.36%	-62.83%	81.96%
Net Profit Growth %	17.46%	-707.76%	94.34%	-330.76%	47.09%	15.84%	109.29%	-1197.52%	-52.72%	79.43%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-52.79%	75.93%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-0.31x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-51.58x	-355.50x

Mar 2016

EPS (₹): -0.11
Book Value (₹): -2.42
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.06
Operating Margin %: -0.45%
Net Margin %: -0.78%
ROE %: 0.00%
ROCE %: -5.39%
: -3.09%
Debtor Days: 59
Inventory Days: 0
Payable Days: 19
: 40
Debt to Equity (x): -1.81x
Interest Coverage (x): 0.00x
: 0.87x
Revenue Growth %: 12.66%
Operating Profit Growth %: 27.36%
Net Profit Growth %: 17.46%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): -0.88
Book Value (₹): -3.30
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.83
Operating Margin %: -2.31%
Net Margin %: -2.44%
ROE %: 0.00%
ROCE %: -55.55%
: -20.13%
Debtor Days: 25
Inventory Days: 1
Payable Days: 20
: 6
Debt to Equity (x): -1.36x
Interest Coverage (x): 0.00x
: 0.46x
Revenue Growth %: 158.78%
Operating Profit Growth %: -1218.02%
Net Profit Growth %: -707.76%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): -0.05
Book Value (₹): -3.35
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.01
Operating Margin %: -0.02%
Net Margin %: -0.15%
ROE %: 0.00%
ROCE %: -4.09%
: -1.19%
Debtor Days: 19
Inventory Days: 1
Payable Days: 22
: -2
Debt to Equity (x): -1.37x
Interest Coverage (x): 0.00x
: 0.22x
Revenue Growth %: -6.68%
Operating Profit Growth %: 99.13%
Net Profit Growth %: 94.34%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): -0.21
Book Value (₹): -3.56
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.17
Operating Margin %: -0.75%
Net Margin %: -0.94%
ROE %: 0.00%
ROCE %: -15.35%
: -3.36%
Debtor Days: 21
Inventory Days: 2
Payable Days: 66
: -44
Debt to Equity (x): -1.43x
Interest Coverage (x): 0.00x
: 0.71x
Revenue Growth %: -32.12%
Operating Profit Growth %: -2258.22%
Net Profit Growth %: -330.76%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): -0.11
Book Value (₹): -3.67
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.07
Operating Margin %: -338.66%
Net Margin %: -515.81%
ROE %: 0.00%
ROCE %: -7.39%
: -1.35%
Debtor Days: 0
Inventory Days: 1037
Payable Days: 0
: 1037
Debt to Equity (x): -1.41x
Interest Coverage (x): 0.00x
: 0.74x
Revenue Growth %: -99.90%
Operating Profit Growth %: 56.68%
Net Profit Growth %: 47.09%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): -0.10
Book Value (₹): -3.77
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.06
Operating Margin %: -127.38%
Net Margin %: -210.83%
ROE %: 0.00%
ROCE %: -6.37%
: -1.38%
Debtor Days: 0
Inventory Days: 296
Payable Days: 0
: 296
Debt to Equity (x): -1.39x
Interest Coverage (x): 0.00x
: 0.71x
Revenue Growth %: 105.91%
Operating Profit Growth %: 22.55%
Net Profit Growth %: 15.84%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 0.01
Book Value (₹): -3.76
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.02
Operating Margin %: 77.77%
Net Margin %: 31.06%
ROE %: 0.00%
ROCE %: 0.50%
: 0.19%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): -1.54x
Interest Coverage (x): 0.00x
: 0.71x
Revenue Growth %: -36.94%
Operating Profit Growth %: 138.50%
Net Profit Growth %: 109.29%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): -0.10
Book Value (₹): -3.85
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.08
Operating Margin %: 0.00%
Net Margin %: 0.00%
ROE %: 0.00%
ROCE %: -4.91%
: -3.30%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): -1.50x
Interest Coverage (x): 0.00x
: 1.78x
Revenue Growth %: -100.00%
Operating Profit Growth %: -478.36%
Net Profit Growth %: -1197.52%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): -0.15
Book Value (₹): -4.00
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.14
Operating Margin %: 0.00%
Net Margin %: 0.00%
ROE %: 0.00%
ROCE %: -7.99%
: -5.16%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): -1.45x
Interest Coverage (x): 0.00x
: 1.66x
Revenue Growth %: 0.00%
Operating Profit Growth %: -62.83%
Net Profit Growth %: -52.72%
: -52.79%
P/E (x): 0.00x
P/B (x): -0.31x
Dividend Yield %: 0.00%
: -51.58x

Mar 2025

EPS (₹): -0.04
Book Value (₹): 0.01
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.03
Operating Margin %: 0.00%
Net Margin %: 0.00%
ROE %: 0.00%
ROCE %: -3.06%
: -0.52%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 25.59x
Interest Coverage (x): 0.00x
: 0.34x
Revenue Growth %: 0.00%
Operating Profit Growth %: 81.96%
Net Profit Growth %: 79.43%
: 75.93%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: -355.50x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0.07	0.07	0.07	0.07	0.07	0.07	0.07	95.00	95.00
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	99.93	99.93	99.93	99.93	99.93	99.93	99.92	5.00	5.00

Jun 2024

: 0.07
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 99.93

Sep 2024

: 0.07
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 99.93

Dec 2024

: 0.07
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 99.93

Mar 2025

: 0.07
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 99.93

Jun 2025

: 0.07
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 99.93

Sep 2025

: 0.07
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 99.93

Dec 2025

: 0.07
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 99.92

Mar 2026

: 95.00
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 5.00

Jun 2026

: 95.00
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 5.00

Documents

Announcements

Nothing filed yet.

Annual Reports

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Credit Ratings

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Concalls

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