Kanel Industries Ltd.
•₹ —-%
-
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| 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
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 | 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -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
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 (₹) | -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
Documents
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Annual Reports
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