KG Denim Ltd.
•₹ —-%
-
PROS
- Company is almost debt free
- Latest quarter profit grew 359.7% YoY, showing strong momentum
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Net worth is negative - accumulated losses have eroded equity
- Company has a low return on equity of -205.5% over last 3 years
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -5.6%
- Receivables are growing faster than sales - a possible quality concern
* 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. | SIYSIL | 633.40 | 12.11 | 2873.74 | 2.53 | 11.01 | 137.31 | 445.66 | 14.42 | 20.46 | 4.05 |
| 2. | VTMLTD | 46.28 | 0.00 | 465.43 | 0.00 | 19.32 | 319.54 | 984.04 | 1266.97 | 4.55 | 5.92 |
| 3. | MANOMAY | 214.35 | 0.00 | 386.87 | 0.00 | 4.95 | 11.28 | 197.51 | 20.48 | 12.74 | 10.01 |
| 4. | VGL | 56.95 | 0.00 | 293.46 | 0.00 | 78.81 | — | 1179.33 | — | 21.49 | 14.91 |
| 5. | JASCHIND | 305.00 | 9.21 | 207.34 | 0.00 | 5.07 | -4.97 | 59.32 | -3.79 | 19.22 | 11.43 |
| 6. | BSL | 123.00 | 0.00 | 126.59 | 0.00 | 1.72 | 266.38 | 169.72 | 7.41 | 6.01 | 8.42 |
| 7. | KGDENIM | 14.21 | 3.22 | 36.43 | 0.00 | 8.44 | 359.69 | 4.86 | -64.71 | -7.29 | -86.21 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65 | 67 | 66 | 66 | 30 | 15 | 13 | 7 | 14 | 8 | 9 | 12 | 5 | |
| 69 | 67 | 60 | 70 | 45 | 28 | 21 | 8 | 15 | -5 | 8 | 12 | 19 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 8 | 4 | 0 | 5 | 11 | 23 |
| Interest | 6 | 5 | 6 | 9 | 6 | 0 | 2 | 22 | 5 | 8 | 7 | 3 | 8 |
| Depreciation | 4 | 4 | 4 | 3 | 4 | 4 | 4 | -2 | 2 | 2 | 4 | -1 | 2 |
| -12 | -8 | -3 | -12 | -4 | -16 | -13 | -13 | -4 | 2 | -6 | 8 | 8 | |
| Tax % | 25.62% | 25.15% | 25.31% | 33.28% | 25.85% | 25.33% | 25.50% | 26.21% | 25.46% | 26.02% | 25.57% | 33.05% | -2.43% |
| Net Profit | 0 | 0 | 0 | 0 | -3 | -12 | -10 | -10 | -3 | 2 | -4 | 6 | 8 |
| -4 | -2 | -1 | -3 | -1 | -5 | -4 | -4 | -1 | 1 | -2 | 2 | 0 | |
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| 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 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| 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
- 65
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 6
- Depreciation
- 4
- -12
- Tax %
- 25.62%
- Net Profit
- 0
- -4
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 67
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 4
- -8
- Tax %
- 25.15%
- Net Profit
- 0
- -2
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 66
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 4
- -3
- Tax %
- 25.31%
- Net Profit
- 0
- -1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 66
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 9
- Depreciation
- 3
- -12
- Tax %
- 33.28%
- Net Profit
- 0
- -3
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 30
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 6
- Depreciation
- 4
- -4
- Tax %
- 25.85%
- Net Profit
- -3
- -1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 15
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 4
- -16
- Tax %
- 25.33%
- Net Profit
- -12
- -5
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 13
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 4
- -13
- Tax %
- 25.50%
- Net Profit
- -10
- -4
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 7
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 22
- Depreciation
- -2
- -13
- Tax %
- 26.21%
- Net Profit
- -10
- -4
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 14
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 5
- Depreciation
- 2
- -4
- Tax %
- 25.46%
- Net Profit
- -3
- -1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 8
- -5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 2
- 2
- Tax %
- 26.02%
- Net Profit
- 2
- 1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 9
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 7
- Depreciation
- 4
- -6
- Tax %
- 25.57%
- Net Profit
- -4
- -2
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 12
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 3
- Depreciation
- -1
- 8
- Tax %
- 33.05%
- Net Profit
- 6
- 2
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 5
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 8
- Depreciation
- 2
- 8
- Tax %
- -2.43%
- Net Profit
- 8
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 716 | 694 | 714 | 725 | 509 | 436 | 612 | 533 | 264 | 65 | 33 | |
| 633 | 618 | 678 | 672 | 495 | 412 | 585 | 535 | 266 | 101 | 34 | |
| Operating Profit | 88 | 81 | 42 | 57 | 18 | 26 | 33 | 2 | 2 | -28 | — |
| OPM % | 12 | 12 | 6 | 8 | 3 | 6 | 5 | 0 | 1 | -43 | — |
| Other Income | 6 | 4 | 5 | 4 | 3 | 3 | 6 | 5 | 3 | 8 | 39 |
| Interest | 34 | 28 | 26 | 26 | 24 | 23 | 25 | 23 | 26 | 30 | 26 |
| Depreciation | 21 | 15 | 14 | 17 | 19 | 15 | 16 | 16 | 15 | 9 | 8 |
| 34 | 39 | 2 | 12 | -25 | -12 | -7 | -37 | -36 | -47 | 13 | |
| Tax % | 40 | 40 | 48 | 31 | 35 | 44 | -12 | 25 | 28 | 24 | 13 |
| Net Profit | 20 | 23 | 1 | 9 | -16 | -7 | -8 | -28 | -26 | -36 | 12 |
| EPS | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -11 | -10 | -12 | — |
| Dividend Payout % | 9 | 8 | 211 | 23 | 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 | 8 | 9 | 0 | 3 | -6 | -3 | -3 | -11 | -10 | -12 | — |
| 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 | 8 | 9 | 0 | 3 | -6 | -3 | -3 | -11 | -10 | -12 | — |
Mar 2016
- 716
- 633
- Operating Profit
- 88
- OPM %
- 12
- Other Income
- 6
- Interest
- 34
- Depreciation
- 21
- 34
- Tax %
- 40
- Net Profit
- 20
- EPS
- 0
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2017
- 694
- 618
- Operating Profit
- 81
- OPM %
- 12
- Other Income
- 4
- Interest
- 28
- Depreciation
- 15
- 39
- Tax %
- 40
- Net Profit
- 23
- EPS
- 0
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2018
- 714
- 678
- Operating Profit
- 42
- OPM %
- 6
- Other Income
- 5
- Interest
- 26
- Depreciation
- 14
- 2
- Tax %
- 48
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 211
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 725
- 672
- Operating Profit
- 57
- OPM %
- 8
- Other Income
- 4
- Interest
- 26
- Depreciation
- 17
- 12
- Tax %
- 31
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 509
- 495
- Operating Profit
- 18
- OPM %
- 3
- Other Income
- 3
- Interest
- 24
- Depreciation
- 19
- -25
- Tax %
- 35
- Net Profit
- -16
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2021
- 436
- 412
- Operating Profit
- 26
- OPM %
- 6
- Other Income
- 3
- Interest
- 23
- Depreciation
- 15
- -12
- Tax %
- 44
- Net Profit
- -7
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2022
- 612
- 585
- Operating Profit
- 33
- OPM %
- 5
- Other Income
- 6
- Interest
- 25
- Depreciation
- 16
- -7
- Tax %
- -12
- Net Profit
- -8
- EPS
- -3
- 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
- 533
- 535
- Operating Profit
- 2
- OPM %
- 0
- Other Income
- 5
- Interest
- 23
- Depreciation
- 16
- -37
- Tax %
- 25
- Net Profit
- -28
- EPS
- -11
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -11
Mar 2024
- 264
- 266
- Operating Profit
- 2
- OPM %
- 1
- Other Income
- 3
- Interest
- 26
- Depreciation
- 15
- -36
- Tax %
- 28
- Net Profit
- -26
- EPS
- -10
- 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
- 65
- 101
- Operating Profit
- -28
- OPM %
- -43
- Other Income
- 8
- Interest
- 30
- Depreciation
- 9
- -47
- Tax %
- 24
- Net Profit
- -36
- EPS
- -12
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -12
TTM
- 33
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 39
- Interest
- 26
- Depreciation
- 8
- 13
- Tax %
- 13
- Net Profit
- 12
- 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:
- -20%
- 5 Years:
- -34%
- 3 Years:
- -53%
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:
- -59%
- 5 Years:
- -127%
- 3 Years:
- -205%
- Last Year:
- -495%
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 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| 50 | 69 | 68 | 73 | 56 | 51 | 48 | 21 | -3 | -34 | |
| 77 | 69 | 88 | 106 | 119 | 112 | 120 | 127 | 159 | 68 | |
| Trade Payables | 122 | 134 | 163 | 130 | 142 | 134 | 161 | 141 | 149 | 91 |
| 113 | 94 | 130 | 129 | 106 | 133 | 125 | 82 | 57 | 161 | |
| Total Liabilities | 387 | 391 | 475 | 464 | 449 | 455 | 480 | 397 | 388 | 311 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 137 | 136 | 168 | 167 | 186 | 173 | 165 | 152 | 138 | 129 | |
| Capital Work in Progress | 8 | 9 | 4 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 133 | 152 | 166 | 145 | 144 | 140 | 171 | 108 | 110 | 77 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 39 | |
| Cash & Bank | 11 | 12 | 17 | 9 | 7 | 9 | 5 | 4 | 4 | 4 |
| 94 | 79 | 117 | 110 | 109 | 130 | 137 | 129 | 64 | 59 | |
| Total Assets | 387 | 391 | 475 | 464 | 449 | 455 | 480 | 397 | 388 | 311 |
| Total Debt | 149 | 120 | 158 | 195 | 195 | 222 | 224 | 199 | 218 | 224 |
| Net Working Capital | -1 | 7 | -1 | -3 | -25 | -4 | -10 | -63 | -98 | 7 |
| Contingent Liabilities | 0 | 43 | 40 | 29 | 19 | 21 | 41 | 25 | 23 | 8 |
| Book Value per Share | 29.32 | 36.79 | 36.37 | 38.62 | 31.82 | 29.79 | 28.60 | 18.10 | 8.92 | -3.28 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 149 | 120 | 158 | 195 | 195 | 222 | 224 | 199 | 218 | 224 |
| Net Working Capital | -1 | 7 | -1 | -3 | -25 | -4 | -10 | -63 | -98 | 7 |
| Contingent Liabilities | 0 | 43 | 40 | 29 | 19 | 21 | 41 | 25 | 23 | 8 |
| Book Value per Share | 29.32 | 36.79 | 36.37 | 38.62 | 31.82 | 29.79 | 28.60 | 18.10 | 8.92 | -3.28 |
| 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
- 26
- 50
- 77
- Trade Payables
- 122
- 113
- Total Liabilities
- 387
- 137
- Capital Work in Progress
- 8
- 3
- 133
- 0
- Cash & Bank
- 11
- 94
- Total Assets
- 387
- Total Debt
- 149
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 29.32
- Face Value
- 10.00
- Total Debt
- 149
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 29.32
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 26
- 69
- 69
- Trade Payables
- 134
- 94
- Total Liabilities
- 391
- 136
- Capital Work in Progress
- 9
- 3
- 152
- 0
- Cash & Bank
- 12
- 79
- Total Assets
- 391
- Total Debt
- 120
- Net Working Capital
- 7
- Contingent Liabilities
- 43
- Book Value per Share
- 36.79
- Face Value
- 10.00
- Total Debt
- 120
- Net Working Capital
- 7
- Contingent Liabilities
- 43
- Book Value per Share
- 36.79
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 26
- 68
- 88
- Trade Payables
- 163
- 130
- Total Liabilities
- 475
- 168
- Capital Work in Progress
- 4
- 3
- 166
- 0
- Cash & Bank
- 17
- 117
- Total Assets
- 475
- Total Debt
- 158
- Net Working Capital
- -1
- Contingent Liabilities
- 40
- Book Value per Share
- 36.37
- Face Value
- 10.00
- Total Debt
- 158
- Net Working Capital
- -1
- Contingent Liabilities
- 40
- Book Value per Share
- 36.37
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 26
- 73
- 106
- Trade Payables
- 130
- 129
- Total Liabilities
- 464
- 167
- Capital Work in Progress
- 30
- 3
- 145
- 0
- Cash & Bank
- 9
- 110
- Total Assets
- 464
- Total Debt
- 195
- Net Working Capital
- -3
- Contingent Liabilities
- 29
- Book Value per Share
- 38.62
- Face Value
- 10.00
- Total Debt
- 195
- Net Working Capital
- -3
- Contingent Liabilities
- 29
- Book Value per Share
- 38.62
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 26
- 56
- 119
- Trade Payables
- 142
- 106
- Total Liabilities
- 449
- 186
- Capital Work in Progress
- 0
- 3
- 144
- 0
- Cash & Bank
- 7
- 109
- Total Assets
- 449
- Total Debt
- 195
- Net Working Capital
- -25
- Contingent Liabilities
- 19
- Book Value per Share
- 31.82
- Face Value
- 10.00
- Total Debt
- 195
- Net Working Capital
- -25
- Contingent Liabilities
- 19
- Book Value per Share
- 31.82
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 26
- 51
- 112
- Trade Payables
- 134
- 133
- Total Liabilities
- 455
- 173
- Capital Work in Progress
- 0
- 3
- 140
- 0
- Cash & Bank
- 9
- 130
- Total Assets
- 455
- Total Debt
- 222
- Net Working Capital
- -4
- Contingent Liabilities
- 21
- Book Value per Share
- 29.79
- Face Value
- 10.00
- Total Debt
- 222
- Net Working Capital
- -4
- Contingent Liabilities
- 21
- Book Value per Share
- 29.79
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 26
- 48
- 120
- Trade Payables
- 161
- 125
- Total Liabilities
- 480
- 165
- Capital Work in Progress
- 0
- 3
- 171
- 0
- Cash & Bank
- 5
- 137
- Total Assets
- 480
- Total Debt
- 224
- Net Working Capital
- -10
- Contingent Liabilities
- 41
- Book Value per Share
- 28.60
- Face Value
- 10.00
- Total Debt
- 224
- Net Working Capital
- -10
- Contingent Liabilities
- 41
- Book Value per Share
- 28.60
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 26
- 21
- 127
- Trade Payables
- 141
- 82
- Total Liabilities
- 397
- 152
- Capital Work in Progress
- 0
- 3
- 108
- 0
- Cash & Bank
- 4
- 129
- Total Assets
- 397
- Total Debt
- 199
- Net Working Capital
- -63
- Contingent Liabilities
- 25
- Book Value per Share
- 18.10
- Face Value
- 10.00
- Total Debt
- 199
- Net Working Capital
- -63
- Contingent Liabilities
- 25
- Book Value per Share
- 18.10
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 26
- -3
- 159
- Trade Payables
- 149
- 57
- Total Liabilities
- 388
- 138
- Capital Work in Progress
- 0
- 3
- 110
- 68
- Cash & Bank
- 4
- 64
- Total Assets
- 388
- Total Debt
- 218
- Net Working Capital
- -98
- Contingent Liabilities
- 23
- Book Value per Share
- 8.92
- Face Value
- 10.00
- Total Debt
- 218
- Net Working Capital
- -98
- Contingent Liabilities
- 23
- Book Value per Share
- 8.92
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 26
- -34
- 68
- Trade Payables
- 91
- 161
- Total Liabilities
- 311
- 129
- Capital Work in Progress
- 0
- 3
- 77
- 39
- Cash & Bank
- 4
- 59
- Total Assets
- 311
- Total Debt
- 224
- Net Working Capital
- 7
- Contingent Liabilities
- 8
- Book Value per Share
- -3.28
- Face Value
- 10.00
- Total Debt
- 224
- Net Working Capital
- 7
- Contingent Liabilities
- 8
- Book Value per Share
- -3.28
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 71 | 37 | 26 | 32 | 0 | 21 | 50 | 8 | -2 | |
| Cash from Investing | -9 | -15 | -44 | -34 | -8 | -4 | -3 | -3 | -1 | 7 |
| Cash from Financing | -50 | -56 | 9 | 9 | -26 | 4 | -22 | -48 | -7 | -3 |
| 2 | 0 | 2 | 0 | -2 | 1 | -4 | -0 | 0 | 2 | |
| Free Cash Flow | 61 | 71 | -5 | -16 | 24 | -2 | 14 | 48 | 8 | -2 |
| OCF / Net Profit | 2.99 | 3.04 | 40.96 | 3.06 | -1.94 | -0.04 | -2.47 | -1.80 | -0.33 | 0.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 135 | 72 | 16 | 68 | 92 | 67 |
| OCF / Net Profit | 2.99 | 3.04 | 40.96 | 3.06 | -1.94 | -0.04 | -2.47 | -1.80 | -0.33 | 0.05 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 135 | 72 | 16 | 68 | 92 | 67 |
Mar 2016
- 61
- Cash from Investing
- -9
- Cash from Financing
- -50
- 2
- Free Cash Flow
- 61
- OCF / Net Profit
- 2.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.99
- Cumulative 5-Year FCF
- 0
Mar 2017
- 71
- Cash from Investing
- -15
- Cash from Financing
- -56
- 0
- Free Cash Flow
- 71
- OCF / Net Profit
- 3.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.04
- Cumulative 5-Year FCF
- 0
Mar 2018
- 37
- Cash from Investing
- -44
- Cash from Financing
- 9
- 2
- Free Cash Flow
- -5
- OCF / Net Profit
- 40.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 40.96
- Cumulative 5-Year FCF
- 0
Mar 2019
- 26
- Cash from Investing
- -34
- Cash from Financing
- 9
- 0
- Free Cash Flow
- -16
- OCF / Net Profit
- 3.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.06
- Cumulative 5-Year FCF
- 0
Mar 2020
- 32
- Cash from Investing
- -8
- Cash from Financing
- -26
- -2
- Free Cash Flow
- 24
- OCF / Net Profit
- -1.94
- Cumulative 5-Year FCF
- 135
- OCF / Net Profit
- -1.94
- Cumulative 5-Year FCF
- 135
Mar 2021
- 0
- Cash from Investing
- -4
- Cash from Financing
- 4
- 1
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 72
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 72
Mar 2022
- 21
- Cash from Investing
- -3
- Cash from Financing
- -22
- -4
- Free Cash Flow
- 14
- OCF / Net Profit
- -2.47
- Cumulative 5-Year FCF
- 16
- OCF / Net Profit
- -2.47
- Cumulative 5-Year FCF
- 16
Mar 2023
- 50
- Cash from Investing
- -3
- Cash from Financing
- -48
- -0
- Free Cash Flow
- 48
- OCF / Net Profit
- -1.80
- Cumulative 5-Year FCF
- 68
- OCF / Net Profit
- -1.80
- Cumulative 5-Year FCF
- 68
Mar 2024
- 8
- Cash from Investing
- -1
- Cash from Financing
- -7
- 0
- Free Cash Flow
- 8
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- 92
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- 92
Mar 2025
- -2
- Cash from Investing
- 7
- Cash from Financing
- -3
- 2
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 67
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 67
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 (₹) | 7.96 | 9.11 | 0.36 | 3.33 | -6.40 | -2.57 | -3.14 | -10.92 | -9.99 | -12.20 |
| Book Value (₹) | 29.32 | 36.79 | 36.37 | 38.62 | 31.82 | 29.79 | 28.60 | 18.10 | 8.92 | -3.28 |
| Dividend per Share (₹) | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 16.04 | 14.76 | 5.99 | 9.93 | 1.13 | 3.47 | 2.86 | -4.74 | -4.30 | -10.46 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.36% | 11.62% | 5.88% | 7.85% | 3.47% | 6.08% | 5.45% | 0.33% | -0.50% | -54.90% |
| Net Margin % | 2.85% | 3.36% | 0.13% | 1.18% | -3.22% | -1.51% | -1.37% | -5.25% | -9.73% | -54.67% |
| ROE % | 30.86% | 27.55% | 0.97% | 8.87% | -18.18% | -8.35% | -11.21% | -46.72% | -74.28% | -495.40% |
| ROCE % | 30.81% | 30.18% | 11.84% | 14.06% | -0.57% | 3.83% | 5.91% | -5.19% | -4.18% | -7.29% |
| 5.33% | 6.00% | 0.21% | 1.82% | -3.59% | -1.46% | -1.79% | -6.38% | -6.56% | -10.24% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 24 | 28 | 32 | 35 | 42 | 52 | 45 | 51 | 97 | 297 |
| Inventory Days | 68 | 75 | 81 | 78 | 103 | 119 | 93 | 96 | 150 | 521 |
| Payable Days | 109 | 117 | 121 | 128 | 185 | 209 | 146 | 165 | 421 | 916 |
| -17 | -14 | -8 | -15 | -40 | -38 | -8 | -18 | -174 | -98 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.98x | 1.27x | 1.69x | 1.97x | 2.39x | 2.91x | 3.05x | 4.30x | 9.54x | -26.70x |
| Interest Coverage (x) | 2.02x | 2.41x | 1.07x | 1.48x | -0.07x | 0.48x | 0.70x | -0.61x | -0.40x | -0.55x |
| 1.00x | 1.03x | 1.00x | 0.99x | 0.91x | 0.99x | 0.97x | 0.79x | 0.71x | 1.04x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 15.63% | -2.94% | 2.87% | 1.52% | -29.79% | -14.40% | 40.30% | -12.92% | -50.34% | -75.25% |
| Operating Profit Growth % | 70.01% | -8.80% | -47.92% | 35.45% | -68.91% | 49.78% | 25.76% | -94.77% | 12.51% | -1533.39% |
| Net Profit Growth % | 5472.82% | 14.38% | -96.10% | 835.06% | -292.49% | 59.81% | -27.23% | -233.34% | 8.02% | -39.12% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.48% | -22.14% | |
| 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 | 2.83x | -4.57x |
| 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 | 142.21x | -9.23x |
Mar 2016
- EPS (₹)
- 7.96
- Book Value (₹)
- 29.32
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 16.04
- Operating Margin %
- 12.36%
- Net Margin %
- 2.85%
- ROE %
- 30.86%
- ROCE %
- 30.81%
- 5.33%
- Debtor Days
- 24
- Inventory Days
- 68
- Payable Days
- 109
- -17
- Debt to Equity (x)
- 1.98x
- Interest Coverage (x)
- 2.02x
- 1.00x
- Revenue Growth %
- 15.63%
- Operating Profit Growth %
- 70.01%
- Net Profit Growth %
- 5472.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 9.11
- Book Value (₹)
- 36.79
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 14.76
- Operating Margin %
- 11.62%
- Net Margin %
- 3.36%
- ROE %
- 27.55%
- ROCE %
- 30.18%
- 6.00%
- Debtor Days
- 28
- Inventory Days
- 75
- Payable Days
- 117
- -14
- Debt to Equity (x)
- 1.27x
- Interest Coverage (x)
- 2.41x
- 1.03x
- Revenue Growth %
- -2.94%
- Operating Profit Growth %
- -8.80%
- Net Profit Growth %
- 14.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.36
- Book Value (₹)
- 36.37
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 5.99
- Operating Margin %
- 5.88%
- Net Margin %
- 0.13%
- ROE %
- 0.97%
- ROCE %
- 11.84%
- 0.21%
- Debtor Days
- 32
- Inventory Days
- 81
- Payable Days
- 121
- -8
- Debt to Equity (x)
- 1.69x
- Interest Coverage (x)
- 1.07x
- 1.00x
- Revenue Growth %
- 2.87%
- Operating Profit Growth %
- -47.92%
- Net Profit Growth %
- -96.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.33
- Book Value (₹)
- 38.62
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 9.93
- Operating Margin %
- 7.85%
- Net Margin %
- 1.18%
- ROE %
- 8.87%
- ROCE %
- 14.06%
- 1.82%
- Debtor Days
- 35
- Inventory Days
- 78
- Payable Days
- 128
- -15
- Debt to Equity (x)
- 1.97x
- Interest Coverage (x)
- 1.48x
- 0.99x
- Revenue Growth %
- 1.52%
- Operating Profit Growth %
- 35.45%
- Net Profit Growth %
- 835.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -6.40
- Book Value (₹)
- 31.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.13
- Operating Margin %
- 3.47%
- Net Margin %
- -3.22%
- ROE %
- -18.18%
- ROCE %
- -0.57%
- -3.59%
- Debtor Days
- 42
- Inventory Days
- 103
- Payable Days
- 185
- -40
- Debt to Equity (x)
- 2.39x
- Interest Coverage (x)
- -0.07x
- 0.91x
- Revenue Growth %
- -29.79%
- Operating Profit Growth %
- -68.91%
- Net Profit Growth %
- -292.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -2.57
- Book Value (₹)
- 29.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.47
- Operating Margin %
- 6.08%
- Net Margin %
- -1.51%
- ROE %
- -8.35%
- ROCE %
- 3.83%
- -1.46%
- Debtor Days
- 52
- Inventory Days
- 119
- Payable Days
- 209
- -38
- Debt to Equity (x)
- 2.91x
- Interest Coverage (x)
- 0.48x
- 0.99x
- Revenue Growth %
- -14.40%
- Operating Profit Growth %
- 49.78%
- Net Profit Growth %
- 59.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -3.14
- Book Value (₹)
- 28.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.86
- Operating Margin %
- 5.45%
- Net Margin %
- -1.37%
- ROE %
- -11.21%
- ROCE %
- 5.91%
- -1.79%
- Debtor Days
- 45
- Inventory Days
- 93
- Payable Days
- 146
- -8
- Debt to Equity (x)
- 3.05x
- Interest Coverage (x)
- 0.70x
- 0.97x
- Revenue Growth %
- 40.30%
- Operating Profit Growth %
- 25.76%
- Net Profit Growth %
- -27.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -10.92
- Book Value (₹)
- 18.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.74
- Operating Margin %
- 0.33%
- Net Margin %
- -5.25%
- ROE %
- -46.72%
- ROCE %
- -5.19%
- -6.38%
- Debtor Days
- 51
- Inventory Days
- 96
- Payable Days
- 165
- -18
- Debt to Equity (x)
- 4.30x
- Interest Coverage (x)
- -0.61x
- 0.79x
- Revenue Growth %
- -12.92%
- Operating Profit Growth %
- -94.77%
- Net Profit Growth %
- -233.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -9.99
- Book Value (₹)
- 8.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.30
- Operating Margin %
- -0.50%
- Net Margin %
- -9.73%
- ROE %
- -74.28%
- ROCE %
- -4.18%
- -6.56%
- Debtor Days
- 97
- Inventory Days
- 150
- Payable Days
- 421
- -174
- Debt to Equity (x)
- 9.54x
- Interest Coverage (x)
- -0.40x
- 0.71x
- Revenue Growth %
- -50.34%
- Operating Profit Growth %
- 12.51%
- Net Profit Growth %
- 8.02%
- 8.48%
- P/E (x)
- 0.00x
- P/B (x)
- 2.83x
- Dividend Yield %
- 0.00%
- 142.21x
Mar 2025
- EPS (₹)
- -12.20
- Book Value (₹)
- -3.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -10.46
- Operating Margin %
- -54.90%
- Net Margin %
- -54.67%
- ROE %
- -495.40%
- ROCE %
- -7.29%
- -10.24%
- Debtor Days
- 297
- Inventory Days
- 521
- Payable Days
- 916
- -98
- Debt to Equity (x)
- -26.70x
- Interest Coverage (x)
- -0.55x
- 1.04x
- Revenue Growth %
- -75.25%
- Operating Profit Growth %
- -1533.39%
- Net Profit Growth %
- -39.12%
- -22.14%
- P/E (x)
- 0.00x
- P/B (x)
- -4.57x
- Dividend Yield %
- 0.00%
- -9.23x
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