Kore Digital Ltd.
•₹ 88.45-0.11%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 46.9%
- Company has a good return on equity (ROE) track record: 3 Years ROE 39.8%
- Working capital cycle has improved - days down from 226 to 61
- Company comfortably covers its interest (33.8x coverage)
- Attractively priced for its growth - PEG of 0.5
CONS
- Receivables are growing faster than sales - a possible quality concern
- Recent results are weak - TTM profit is down 68.6% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.24x)
- Free cash flow has been persistently negative
- Operating margins have contracted to 13.2% from 18.5%
* 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. | HFCL | 226.50 | 60.55 | 34668.15 | 0.09 | 245.64 | 938.36 | 1914.98 | 119.85 | 7.64 | 21.62 |
| 2. | PACEDIGITK | 175.80 | 12.63 | 3794.67 | 0.00 | 62.50 | 14.27 | 555.36 | 51.29 | 42.43 | 15.50 |
| 3. | VINDHYATEL | 2439.85 | 12.19 | 2891.43 | 0.25 | 75.67 | -87.09 | 718.90 | -20.78 | 8.54 | 20.19 |
| 4. | GTLINFRA | 1.21 | 0.00 | 1549.94 | 0.00 | 69.39 | 129.86 | 327.31 | -2.16 | 0.00 | 43.63 |
| 5. | STLNETWORK | 25.00 | 0.00 | 1220.27 | 0.00 | -218.80 | 2.41 | 1761.50 | -7.27 | 0.32 | 4.70 |
| 6. | SUYOG | 760.95 | 14.80 | 891.61 | 0.13 | 14.50 | -16.30 | 70.95 | 30.00 | 16.00 | 59.32 |
| 7. | KDL | 88.55 | 2.88 | 106.47 | 0.00 | 10.95 | — | 100.88 | 145.75 | 45.12 | 16.21 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 9 | 4 | 11 | 54 | 35 | 51 | 41 | 30 | 10 | 10 | 23 | |
| 5 | 7 | 3 | 7 | 48 | 29 | 43 | 38 | 23 | 10 | 7 | 20 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
| 1 | 2 | 1 | 3 | 5 | 7 | 7 | 3 | 4 | -2 | 1 | 2 | |
| Tax % | 16.39% | 31.72% | 27.96% | 24.77% | 23.95% | 35.21% | 24.82% | 24.58% | 26.49% | 53.52% | 5.71% | 22.95% |
| Net Profit | 1 | 1 | 1 | 2 | 4 | 4 | 5 | 2 | 3 | -1 | 1 | 1 |
| 4 | 5 | 2 | 8 | 13 | 4 | 4 | 2 | 8 | -1 | 1 | 1 | |
| Equity Capital | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 12 | 4 | 12 | 12 | 12 |
| Reserves | 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% |
| Equity Capital | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 12 | 4 | 12 | 12 | 12 |
| Reserves | 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% |
Dec 2022
- 6
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 16.39%
- Net Profit
- 1
- 4
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2023
- 9
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 31.72%
- Net Profit
- 1
- 5
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2023
- 4
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 27.96%
- Net Profit
- 1
- 2
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 11
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 24.77%
- Net Profit
- 2
- 8
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 54
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 23.95%
- Net Profit
- 4
- 13
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 35
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 35.21%
- Net Profit
- 4
- 4
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 51
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 24.82%
- Net Profit
- 5
- 4
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 41
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 24.58%
- Net Profit
- 2
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 30
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 4
- Tax %
- 26.49%
- Net Profit
- 3
- 8
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 10
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -2
- Tax %
- 53.52%
- Net Profit
- -1
- -1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 10
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 1
- Tax %
- 5.71%
- Net Profit
- 1
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 23
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 2
- Tax %
- 22.95%
- Net Profit
- 1
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 1 | 4 | 17 | 21 | 104 | 132 | 74 | |
| 1 | 4 | 14 | 17 | 88 | 115 | 61 | |
| Operating Profit | 0 | 0 | 3 | 5 | 17 | 17 | — |
| OPM % | 2 | 10 | 18 | 22 | 16 | 13 | — |
| Other Income | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 5 | 8 |
| 0 | 0 | 3 | 4 | 16 | 12 | 5 | |
| Tax % | 0 | 27 | 28 | 25 | 30 | 20 | 9 |
| Net Profit | 0 | 0 | 2 | 3 | 11 | 10 | 4 |
| EPS | 18 | 259 | 9 | 13 | 29 | 8 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 3 | 4 | 10 | 8 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 3 | 4 | 10 | 8 | — |
Mar 2020
- 1
- 1
- Operating Profit
- 0
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0
- Net Profit
- 0
- EPS
- 18
- 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
- 4
- 4
- Operating Profit
- 0
- OPM %
- 10
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 27
- Net Profit
- 0
- EPS
- 259
- 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
- 17
- 14
- Operating Profit
- 3
- OPM %
- 18
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 28
- Net Profit
- 2
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 21
- 17
- Operating Profit
- 5
- OPM %
- 22
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 25
- Net Profit
- 3
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 104
- 88
- Operating Profit
- 17
- OPM %
- 16
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 16
- Tax %
- 30
- Net Profit
- 11
- EPS
- 29
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2025
- 132
- 115
- Operating Profit
- 17
- OPM %
- 13
- Other Income
- 0
- Interest
- 0
- Depreciation
- 5
- 12
- Tax %
- 20
- Net Profit
- 10
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
TTM
- 74
- 61
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 8
- 5
- Tax %
- 9
- Net Profit
- 4
- 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:
- 173%
- 3 Years:
- 98%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 250%
- 3 Years:
- 64%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -29%
- 1 Year:
- -67%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 79%
- 3 Years:
- 40%
- Last Year:
- 12%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 0 | 0 | 3 | 4 | 12 |
| 0 | 3 | 3 | 70 | 71 | |
| 0 | 0 | 0 | 0 | 4 | |
| Trade Payables | 0 | 10 | 26 | 73 | 80 |
| 5 | 2 | 4 | 5 | 13 | |
| Total Liabilities | 6 | 14 | 36 | 153 | 180 |
| ASSETS | - | - | - | - | - |
| 0 | 0 | 3 | 10 | 39 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 24 |
| 3 | 9 | 16 | 26 | 3 | |
| 0 | 0 | 0 | 49 | 100 | |
| Cash & Bank | 0 | 1 | 0 | 40 | 2 |
| 3 | 3 | 17 | 27 | 13 | |
| Total Assets | 6 | 14 | 36 | 153 | 180 |
| Total Debt | 0 | 0 | 2 | 1 | 7 |
| Net Working Capital | 0 | 2 | 4 | 64 | 22 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 341.40 | 2521.10 | 22.79 | 183.44 | 69.15 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 2 | 1 | 7 |
| Net Working Capital | 0 | 2 | 4 | 64 | 22 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 341.40 | 2521.10 | 22.79 | 183.44 | 69.15 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 0
- 0
- 0
- Trade Payables
- 0
- 5
- Total Liabilities
- 6
- 0
- Capital Work in Progress
- 0
- 3
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 6
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 341.40
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 341.40
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 0
- 3
- 0
- Trade Payables
- 10
- 2
- Total Liabilities
- 14
- 0
- Capital Work in Progress
- 0
- 9
- 0
- Cash & Bank
- 1
- 3
- Total Assets
- 14
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 2521.10
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 2521.10
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 3
- 3
- 0
- Trade Payables
- 26
- 4
- Total Liabilities
- 36
- 3
- Capital Work in Progress
- 0
- 16
- 0
- Cash & Bank
- 0
- 17
- Total Assets
- 36
- Total Debt
- 2
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 22.79
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 22.79
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 4
- 70
- 0
- Trade Payables
- 73
- 5
- Total Liabilities
- 153
- 10
- Capital Work in Progress
- 0
- 26
- 49
- Cash & Bank
- 40
- 27
- Total Assets
- 153
- Total Debt
- 1
- Net Working Capital
- 64
- Contingent Liabilities
- 0
- Book Value per Share
- 183.44
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 64
- Contingent Liabilities
- 0
- Book Value per Share
- 183.44
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 12
- 71
- 4
- Trade Payables
- 80
- 13
- Total Liabilities
- 180
- 39
- Capital Work in Progress
- 24
- 3
- 100
- Cash & Bank
- 2
- 13
- Total Assets
- 180
- Total Debt
- 7
- Net Working Capital
- 22
- Contingent Liabilities
- 0
- Book Value per Share
- 69.15
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 22
- Contingent Liabilities
- 0
- Book Value per Share
- 69.15
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | -8 | 14 | |
| Cash from Investing | 0 | -0 | -0 | -3 | -8 | -57 |
| Cash from Financing | 0 | 0 | -0 | 1 | 56 | 5 |
| 0 | 0 | 1 | -1 | 40 | -38 | |
| Free Cash Flow | 0 | 0 | 1 | -3 | -16 | -44 |
| OCF / Net Profit | 1.83 | 1.00 | 0.60 | 0.13 | -0.73 | 1.43 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 1.83 | 1.00 | 0.60 | 0.13 | -0.73 | 1.43 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 0 |
Mar 2020
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- 0
Mar 2021
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 0
Mar 2022
- 1
- Cash from Investing
- -0
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 0
Mar 2023
- 0
- Cash from Investing
- -3
- Cash from Financing
- 1
- -1
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 0
Mar 2024
- -8
- Cash from Investing
- -8
- Cash from Financing
- 56
- 40
- Free Cash Flow
- -16
- OCF / Net Profit
- -0.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.73
- Cumulative 5-Year FCF
- 0
Mar 2025
- 14
- Cash from Investing
- -57
- Cash from Financing
- 5
- -38
- Free Cash Flow
- -44
- OCF / Net Profit
- 1.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.43
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | 18.20 | 259.30 | 2179.70 | 12.78 | 28.67 | 8.00 |
| Book Value (₹) | 82.10 | 341.40 | 2521.10 | 22.79 | 183.44 | 69.15 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.02 | 0.41 | 2.99 | 4.59 | 9.92 | 12.16 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 2.08% | 10.31% | 18.48% | 22.31% | 14.98% | 13.16% |
| Net Margin % | 2.08% | 6.52% | 12.87% | 15.14% | 11.10% | 7.29% |
| ROE % | 22.17% | 122.46% | 152.29% | 77.97% | 29.00% | 12.29% |
| ROCE % | 22.17% | 112.42% | 186.92% | 85.70% | 39.91% | 14.94% |
| 0.96% | 6.70% | 21.51% | 12.79% | 12.18% | 5.78% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 2 | 62 | 34 | 133 | 111 | 206 |
| Inventory Days | 768 | 209 | 131 | 219 | 74 | 39 |
| Payable Days | 144 | 66 | 148 | 466 | -1879 | 1213 |
| 626 | 205 | 17 | -114 | 2063 | -967 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.64x | 0.07x | 0.36x | 0.01x | 0.08x |
| Interest Coverage (x) | 0.00x | 46.35x | 129.62x | 25.09x | 49.09x | 33.84x |
| 1.05x | 1.04x | 1.16x | 1.14x | 1.84x | 1.23x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 354.08% | 325.80% | 25.59% | 386.53% | 27.50% |
| Operating Profit Growth % | 0.00% | 2152.75% | 663.54% | 51.60% | 259.84% | 2.13% |
| Net Profit Growth % | 0.00% | 1324.73% | 740.61% | 47.81% | 256.72% | -16.26% |
| 0.00% | 0.00% | 0.00% | 0.00% | 124.29% | -72.09% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 12.47x | 34.77x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 5.85x | 4.02x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 22.87x | 19.44x |
Mar 2020
- EPS (₹)
- 18.20
- Book Value (₹)
- 82.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.02
- Operating Margin %
- 2.08%
- Net Margin %
- 2.08%
- ROE %
- 22.17%
- ROCE %
- 22.17%
- 0.96%
- Debtor Days
- 2
- Inventory Days
- 768
- Payable Days
- 144
- 626
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 1.05x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 259.30
- Book Value (₹)
- 341.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.41
- Operating Margin %
- 10.31%
- Net Margin %
- 6.52%
- ROE %
- 122.46%
- ROCE %
- 112.42%
- 6.70%
- Debtor Days
- 62
- Inventory Days
- 209
- Payable Days
- 66
- 205
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 46.35x
- 1.04x
- Revenue Growth %
- 354.08%
- Operating Profit Growth %
- 2152.75%
- Net Profit Growth %
- 1324.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2179.70
- Book Value (₹)
- 2521.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.99
- Operating Margin %
- 18.48%
- Net Margin %
- 12.87%
- ROE %
- 152.29%
- ROCE %
- 186.92%
- 21.51%
- Debtor Days
- 34
- Inventory Days
- 131
- Payable Days
- 148
- 17
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 129.62x
- 1.16x
- Revenue Growth %
- 325.80%
- Operating Profit Growth %
- 663.54%
- Net Profit Growth %
- 740.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 12.78
- Book Value (₹)
- 22.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.59
- Operating Margin %
- 22.31%
- Net Margin %
- 15.14%
- ROE %
- 77.97%
- ROCE %
- 85.70%
- 12.79%
- Debtor Days
- 133
- Inventory Days
- 219
- Payable Days
- 466
- -114
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 25.09x
- 1.14x
- Revenue Growth %
- 25.59%
- Operating Profit Growth %
- 51.60%
- Net Profit Growth %
- 47.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 28.67
- Book Value (₹)
- 183.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.92
- Operating Margin %
- 14.98%
- Net Margin %
- 11.10%
- ROE %
- 29.00%
- ROCE %
- 39.91%
- 12.18%
- Debtor Days
- 111
- Inventory Days
- 74
- Payable Days
- -1879
- 2063
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 49.09x
- 1.84x
- Revenue Growth %
- 386.53%
- Operating Profit Growth %
- 259.84%
- Net Profit Growth %
- 256.72%
- 124.29%
- P/E (x)
- 12.47x
- P/B (x)
- 5.85x
- Dividend Yield %
- 0.00%
- 22.87x
Mar 2025
- EPS (₹)
- 8.00
- Book Value (₹)
- 69.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.16
- Operating Margin %
- 13.16%
- Net Margin %
- 7.29%
- ROE %
- 12.29%
- ROCE %
- 14.94%
- 5.78%
- Debtor Days
- 206
- Inventory Days
- 39
- Payable Days
- 1213
- -967
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 33.84x
- 1.23x
- Revenue Growth %
- 27.50%
- Operating Profit Growth %
- 2.13%
- Net Profit Growth %
- -16.26%
- -72.09%
- P/E (x)
- 34.77x
- P/B (x)
- 4.02x
- Dividend Yield %
- 0.00%
- 19.44x
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Jun 2026
Sep 2025
Jun 2025