KG Denim Ltd.
•₹ —-%
-
PROS
- Latest quarter profit grew 379.6% YoY, showing strong momentum
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 54.02x
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -91.4% over last 3 years
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of -5.8%
* 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 | 647.80 | 12.39 | 2939.07 | 2.47 | 11.01 | 137.31 | 445.66 | 14.42 | 20.46 | 4.05 |
| 2. | VTMLTD | 46.05 | 0.00 | 463.12 | 0.00 | 19.32 | 319.54 | 984.04 | 1266.97 | 4.55 | 5.92 |
| 3. | MANOMAY | 211.20 | 0.00 | 381.19 | 0.00 | 4.95 | 11.28 | 197.51 | 20.48 | 12.74 | 10.01 |
| 4. | VGL | 57.01 | 0.00 | 293.76 | 0.00 | 78.81 | — | 1179.33 | — | 21.49 | 14.91 |
| 5. | JASCHIND | 290.00 | 8.76 | 197.14 | 0.00 | 5.07 | -4.97 | 59.32 | -3.79 | 19.22 | 11.43 |
| 6. | BSL | 121.10 | 0.00 | 124.64 | 0.00 | 1.72 | 266.38 | 169.72 | 7.41 | 6.01 | 8.42 |
| 7. | KGDENIM | 14.01 | 3.17 | 35.92 | 0.00 | 8.44 | 359.69 | 4.86 | -64.71 | -7.29 | -86.21 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63 | 69 | 61 | 63 | 27 | 12 | 8 | 3 | 9 | 2 | 3 | 5 | 2 | |
| 68 | 64 | 56 | 72 | 42 | 24 | 16 | 5 | 11 | -11 | 3 | 6 | 16 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 8 | 4 | 0 | 5 | 11 | 23 |
| Interest | 5 | 5 | 5 | 8 | 5 | -0 | 1 | 22 | 5 | 8 | 6 | 3 | 8 |
| Depreciation | 4 | 4 | 4 | 3 | 4 | 4 | 4 | -2 | 2 | 2 | 4 | -1 | 2 |
| -13 | -3 | -3 | -16 | -4 | -16 | -13 | -15 | -4 | 3 | -6 | 8 | 9 | |
| Tax % | 25.50% | 25.44% | 25.37% | 31.42% | 25.42% | 25.43% | 25.49% | 18.80% | 25.52% | 25.50% | 25.45% | 15.92% | 0.00% |
| Net Profit | -9 | -3 | -2 | -11 | -3 | -12 | -10 | -12 | -3 | 2 | -4 | 7 | 9 |
| -4 | -1 | -1 | -4 | -1 | -5 | -4 | -5 | -1 | 1 | -2 | 3 | 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
- 63
- 68
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 4
- -13
- Tax %
- 25.50%
- Net Profit
- -9
- -4
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 69
- 64
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 4
- -3
- Tax %
- 25.44%
- Net Profit
- -3
- -1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 61
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 4
- -3
- Tax %
- 25.37%
- Net Profit
- -2
- -1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 63
- 72
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 3
- -16
- Tax %
- 31.42%
- Net Profit
- -11
- -4
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 27
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 4
- -4
- Tax %
- 25.42%
- Net Profit
- -3
- -1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 12
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- -0
- Depreciation
- 4
- -16
- Tax %
- 25.43%
- Net Profit
- -12
- -5
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 8
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 4
- -13
- Tax %
- 25.49%
- Net Profit
- -10
- -4
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 3
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 22
- Depreciation
- -2
- -15
- Tax %
- 18.80%
- Net Profit
- -12
- -5
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 9
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 5
- Depreciation
- 2
- -4
- Tax %
- 25.52%
- Net Profit
- -3
- -1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 2
- -11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 2
- 3
- Tax %
- 25.50%
- Net Profit
- 2
- 1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 6
- Depreciation
- 4
- -6
- Tax %
- 25.45%
- Net Profit
- -4
- -2
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 5
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 3
- Depreciation
- -1
- 8
- Tax %
- 15.92%
- Net Profit
- 7
- 3
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 2
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 8
- Depreciation
- 2
- 9
- Tax %
- 0.00%
- Net Profit
- 9
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 652 | 618 | 635 | 693 | 493 | 413 | 586 | 511 | 256 | 49 | 13 | |
| 570 | 542 | 592 | 637 | 473 | 389 | 560 | 514 | 259 | 87 | 14 | |
| Operating Profit | 88 | 79 | 47 | 59 | 23 | 27 | 32 | 1 | 1 | -29 | — |
| OPM % | 14 | 13 | 7 | 8 | 5 | 7 | 5 | 0 | 0 | -60 | — |
| Other Income | 6 | 4 | 4 | 3 | 3 | 2 | 6 | 5 | 3 | 8 | 39 |
| Interest | 32 | 26 | 24 | 25 | 23 | 22 | 24 | 22 | 24 | 29 | 25 |
| Depreciation | 20 | 14 | 14 | 17 | 19 | 15 | 16 | 16 | 15 | 9 | 8 |
| 35 | 39 | 9 | 15 | -24 | -10 | -8 | -37 | -35 | -47 | 14 | |
| Tax % | 40 | 37 | 33 | 29 | 30 | 44 | 10 | 25 | 28 | 23 | 4 |
| Net Profit | 21 | 25 | 6 | 11 | -17 | -6 | -7 | -27 | -25 | -36 | 14 |
| EPS | 0 | 0 | 0 | 0 | 0 | -2 | -3 | -11 | -10 | -14 | — |
| Dividend Payout % | 9 | 8 | 33 | 18 | 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 | 10 | 2 | 4 | -6 | -2 | -3 | -11 | -10 | -14 | — |
| 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 | 10 | 2 | 4 | -6 | -2 | -3 | -11 | -10 | -14 | — |
Mar 2016
- 652
- 570
- Operating Profit
- 88
- OPM %
- 14
- Other Income
- 6
- Interest
- 32
- Depreciation
- 20
- 35
- Tax %
- 40
- Net Profit
- 21
- 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
- 618
- 542
- Operating Profit
- 79
- OPM %
- 13
- Other Income
- 4
- Interest
- 26
- Depreciation
- 14
- 39
- Tax %
- 37
- Net Profit
- 25
- EPS
- 0
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2018
- 635
- 592
- Operating Profit
- 47
- OPM %
- 7
- Other Income
- 4
- Interest
- 24
- Depreciation
- 14
- 9
- Tax %
- 33
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 693
- 637
- Operating Profit
- 59
- OPM %
- 8
- Other Income
- 3
- Interest
- 25
- Depreciation
- 17
- 15
- Tax %
- 29
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 493
- 473
- Operating Profit
- 23
- OPM %
- 5
- Other Income
- 3
- Interest
- 23
- Depreciation
- 19
- -24
- Tax %
- 30
- Net Profit
- -17
- 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
- 413
- 389
- Operating Profit
- 27
- OPM %
- 7
- Other Income
- 2
- Interest
- 22
- Depreciation
- 15
- -10
- Tax %
- 44
- Net Profit
- -6
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2022
- 586
- 560
- Operating Profit
- 32
- OPM %
- 5
- Other Income
- 6
- Interest
- 24
- Depreciation
- 16
- -8
- Tax %
- 10
- 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 2023
- 511
- 514
- Operating Profit
- 1
- OPM %
- 0
- Other Income
- 5
- Interest
- 22
- Depreciation
- 16
- -37
- Tax %
- 25
- Net Profit
- -27
- 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
- 256
- 259
- Operating Profit
- 1
- OPM %
- 0
- Other Income
- 3
- Interest
- 24
- Depreciation
- 15
- -35
- Tax %
- 28
- Net Profit
- -25
- 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
- 49
- 87
- Operating Profit
- -29
- OPM %
- -60
- Other Income
- 8
- Interest
- 29
- Depreciation
- 9
- -47
- Tax %
- 23
- Net Profit
- -36
- EPS
- -14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
TTM
- 13
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 39
- Interest
- 25
- Depreciation
- 8
- 14
- Tax %
- 4
- Net Profit
- 14
- 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:
- -22%
- 5 Years:
- -37%
- 3 Years:
- -56%
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:
- -23%
- 5 Years:
- -58%
- 3 Years:
- -91%
- Last Year:
- -182%
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 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| 54 | 78 | 82 | 89 | 71 | 66 | 59 | 33 | 10 | -22 | |
| 71 | 64 | 82 | 101 | 114 | 106 | 115 | 122 | 150 | 61 | |
| Trade Payables | 113 | 126 | 154 | 128 | 140 | 128 | 144 | 135 | 147 | 83 |
| 109 | 85 | 124 | 128 | 107 | 134 | 127 | 85 | 61 | 165 | |
| Total Liabilities | 373 | 379 | 468 | 471 | 457 | 461 | 471 | 401 | 393 | 313 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 132 | 130 | 168 | 166 | 185 | 173 | 164 | 151 | 137 | 128 | |
| Capital Work in Progress | 8 | 9 | 4 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| 8 | 8 | 8 | 8 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 108 | 120 | 144 | 130 | 127 | 127 | 154 | 93 | 95 | 61 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 63 | |
| Cash & Bank | 9 | 11 | 14 | 8 | 4 | 7 | 4 | 3 | 4 | 4 |
| 108 | 102 | 131 | 128 | 137 | 150 | 146 | 151 | 59 | 53 | |
| Total Assets | 373 | 379 | 468 | 471 | 457 | 461 | 471 | 401 | 393 | 313 |
| Total Debt | 143 | 116 | 152 | 190 | 190 | 216 | 219 | 193 | 208 | 216 |
| Net Working Capital | 2 | 11 | 5 | 7 | -8 | 14 | 5 | -46 | -80 | 25 |
| Contingent Liabilities | 46 | 43 | 40 | 29 | 19 | 21 | 41 | 25 | 23 | 9 |
| Book Value per Share | 31.19 | 40.53 | 42.09 | 44.60 | 37.73 | 35.93 | 33.14 | 22.85 | 13.79 | 1.56 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 143 | 116 | 152 | 190 | 190 | 216 | 219 | 193 | 208 | 216 |
| Net Working Capital | 2 | 11 | 5 | 7 | -8 | 14 | 5 | -46 | -80 | 25 |
| Contingent Liabilities | 46 | 43 | 40 | 29 | 19 | 21 | 41 | 25 | 23 | 9 |
| Book Value per Share | 31.19 | 40.53 | 42.09 | 44.60 | 37.73 | 35.93 | 33.14 | 22.85 | 13.79 | 1.56 |
| 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
- 54
- 71
- Trade Payables
- 113
- 109
- Total Liabilities
- 373
- 132
- Capital Work in Progress
- 8
- 8
- 108
- 0
- Cash & Bank
- 9
- 108
- Total Assets
- 373
- Total Debt
- 143
- Net Working Capital
- 2
- Contingent Liabilities
- 46
- Book Value per Share
- 31.19
- Face Value
- 10.00
- Total Debt
- 143
- Net Working Capital
- 2
- Contingent Liabilities
- 46
- Book Value per Share
- 31.19
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 26
- 78
- 64
- Trade Payables
- 126
- 85
- Total Liabilities
- 379
- 130
- Capital Work in Progress
- 9
- 8
- 120
- 0
- Cash & Bank
- 11
- 102
- Total Assets
- 379
- Total Debt
- 116
- Net Working Capital
- 11
- Contingent Liabilities
- 43
- Book Value per Share
- 40.53
- Face Value
- 10.00
- Total Debt
- 116
- Net Working Capital
- 11
- Contingent Liabilities
- 43
- Book Value per Share
- 40.53
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 26
- 82
- 82
- Trade Payables
- 154
- 124
- Total Liabilities
- 468
- 168
- Capital Work in Progress
- 4
- 8
- 144
- 0
- Cash & Bank
- 14
- 131
- Total Assets
- 468
- Total Debt
- 152
- Net Working Capital
- 5
- Contingent Liabilities
- 40
- Book Value per Share
- 42.09
- Face Value
- 10.00
- Total Debt
- 152
- Net Working Capital
- 5
- Contingent Liabilities
- 40
- Book Value per Share
- 42.09
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 26
- 89
- 101
- Trade Payables
- 128
- 128
- Total Liabilities
- 471
- 166
- Capital Work in Progress
- 30
- 8
- 130
- 0
- Cash & Bank
- 8
- 128
- Total Assets
- 471
- Total Debt
- 190
- Net Working Capital
- 7
- Contingent Liabilities
- 29
- Book Value per Share
- 44.60
- Face Value
- 10.00
- Total Debt
- 190
- Net Working Capital
- 7
- Contingent Liabilities
- 29
- Book Value per Share
- 44.60
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 26
- 71
- 114
- Trade Payables
- 140
- 107
- Total Liabilities
- 457
- 185
- Capital Work in Progress
- 0
- 3
- 127
- 0
- Cash & Bank
- 4
- 137
- Total Assets
- 457
- Total Debt
- 190
- Net Working Capital
- -8
- Contingent Liabilities
- 19
- Book Value per Share
- 37.73
- Face Value
- 10.00
- Total Debt
- 190
- Net Working Capital
- -8
- Contingent Liabilities
- 19
- Book Value per Share
- 37.73
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 26
- 66
- 106
- Trade Payables
- 128
- 134
- Total Liabilities
- 461
- 173
- Capital Work in Progress
- 0
- 3
- 127
- 0
- Cash & Bank
- 7
- 150
- Total Assets
- 461
- Total Debt
- 216
- Net Working Capital
- 14
- Contingent Liabilities
- 21
- Book Value per Share
- 35.93
- Face Value
- 10.00
- Total Debt
- 216
- Net Working Capital
- 14
- Contingent Liabilities
- 21
- Book Value per Share
- 35.93
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 26
- 59
- 115
- Trade Payables
- 144
- 127
- Total Liabilities
- 471
- 164
- Capital Work in Progress
- 0
- 3
- 154
- 0
- Cash & Bank
- 4
- 146
- Total Assets
- 471
- Total Debt
- 219
- Net Working Capital
- 5
- Contingent Liabilities
- 41
- Book Value per Share
- 33.14
- Face Value
- 10.00
- Total Debt
- 219
- Net Working Capital
- 5
- Contingent Liabilities
- 41
- Book Value per Share
- 33.14
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 26
- 33
- 122
- Trade Payables
- 135
- 85
- Total Liabilities
- 401
- 151
- Capital Work in Progress
- 0
- 3
- 93
- 0
- Cash & Bank
- 3
- 151
- Total Assets
- 401
- Total Debt
- 193
- Net Working Capital
- -46
- Contingent Liabilities
- 25
- Book Value per Share
- 22.85
- Face Value
- 10.00
- Total Debt
- 193
- Net Working Capital
- -46
- Contingent Liabilities
- 25
- Book Value per Share
- 22.85
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 26
- 10
- 150
- Trade Payables
- 147
- 61
- Total Liabilities
- 393
- 137
- Capital Work in Progress
- 0
- 3
- 95
- 95
- Cash & Bank
- 4
- 59
- Total Assets
- 393
- Total Debt
- 208
- Net Working Capital
- -80
- Contingent Liabilities
- 23
- Book Value per Share
- 13.79
- Face Value
- 10.00
- Total Debt
- 208
- Net Working Capital
- -80
- Contingent Liabilities
- 23
- Book Value per Share
- 13.79
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 26
- -22
- 61
- Trade Payables
- 83
- 165
- Total Liabilities
- 313
- 128
- Capital Work in Progress
- 0
- 3
- 61
- 63
- Cash & Bank
- 4
- 53
- Total Assets
- 313
- Total Debt
- 216
- Net Working Capital
- 25
- Contingent Liabilities
- 9
- Book Value per Share
- 1.56
- Face Value
- 10.00
- Total Debt
- 216
- Net Working Capital
- 25
- Contingent Liabilities
- 9
- Book Value per Share
- 1.56
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 56 | 67 | 41 | 26 | 28 | 2 | 22 | 51 | 10 | -5 | |
| Cash from Investing | -6 | -14 | -49 | -34 | -8 | -3 | -3 | -3 | -1 | 7 |
| Cash from Financing | -49 | -54 | 9 | 10 | -24 | 4 | -22 | -48 | -9 | 0 |
| 1 | 0 | 1 | 1 | -4 | 2 | -3 | -0 | 0 | 3 | |
| Free Cash Flow | 56 | 67 | -5 | -16 | 20 | -0 | 15 | 49 | 10 | -5 |
| OCF / Net Profit | 2.67 | 2.74 | 7.07 | 2.36 | -1.70 | -0.33 | -3.06 | -1.86 | -0.40 | 0.13 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 122 | 66 | 14 | 68 | 94 | 69 |
| OCF / Net Profit | 2.67 | 2.74 | 7.07 | 2.36 | -1.70 | -0.33 | -3.06 | -1.86 | -0.40 | 0.13 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 122 | 66 | 14 | 68 | 94 | 69 |
Mar 2016
- 56
- Cash from Investing
- -6
- Cash from Financing
- -49
- 1
- Free Cash Flow
- 56
- OCF / Net Profit
- 2.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.67
- Cumulative 5-Year FCF
- 0
Mar 2017
- 67
- Cash from Investing
- -14
- Cash from Financing
- -54
- 0
- Free Cash Flow
- 67
- OCF / Net Profit
- 2.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.74
- Cumulative 5-Year FCF
- 0
Mar 2018
- 41
- Cash from Investing
- -49
- Cash from Financing
- 9
- 1
- Free Cash Flow
- -5
- OCF / Net Profit
- 7.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.07
- Cumulative 5-Year FCF
- 0
Mar 2019
- 26
- Cash from Investing
- -34
- Cash from Financing
- 10
- 1
- Free Cash Flow
- -16
- OCF / Net Profit
- 2.36
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.36
- Cumulative 5-Year FCF
- 0
Mar 2020
- 28
- Cash from Investing
- -8
- Cash from Financing
- -24
- -4
- Free Cash Flow
- 20
- OCF / Net Profit
- -1.70
- Cumulative 5-Year FCF
- 122
- OCF / Net Profit
- -1.70
- Cumulative 5-Year FCF
- 122
Mar 2021
- 2
- Cash from Investing
- -3
- Cash from Financing
- 4
- 2
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- 66
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- 66
Mar 2022
- 22
- Cash from Investing
- -3
- Cash from Financing
- -22
- -3
- Free Cash Flow
- 15
- OCF / Net Profit
- -3.06
- Cumulative 5-Year FCF
- 14
- OCF / Net Profit
- -3.06
- Cumulative 5-Year FCF
- 14
Mar 2023
- 51
- Cash from Investing
- -3
- Cash from Financing
- -48
- -0
- Free Cash Flow
- 49
- OCF / Net Profit
- -1.86
- Cumulative 5-Year FCF
- 68
- OCF / Net Profit
- -1.86
- Cumulative 5-Year FCF
- 68
Mar 2024
- 10
- Cash from Investing
- -1
- Cash from Financing
- -9
- 0
- Free Cash Flow
- 10
- OCF / Net Profit
- -0.40
- Cumulative 5-Year FCF
- 94
- OCF / Net Profit
- -0.40
- Cumulative 5-Year FCF
- 94
Mar 2025
- -5
- Cash from Investing
- 7
- Cash from Financing
- 0
- 3
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 69
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 69
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 (₹) | 8.23 | 9.58 | 2.27 | 4.28 | -6.44 | -2.29 | -2.75 | -10.69 | -9.85 | -13.99 |
| Book Value (₹) | 31.19 | 40.53 | 42.09 | 44.60 | 37.73 | 35.93 | 33.14 | 22.85 | 13.79 | 1.56 |
| 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 (₹) | 16.21 | 14.95 | 7.70 | 10.84 | 1.06 | 3.72 | 3.35 | -4.55 | -4.17 | -10.54 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 13.54% | 12.79% | 7.41% | 8.50% | 4.65% | 6.51% | 5.49% | 0.25% | -0.97% | -75.81% |
| Net Margin % | 3.24% | 3.98% | 0.92% | 1.58% | -3.35% | -1.42% | -1.20% | -5.36% | -9.85% | -72.92% |
| ROE % | 29.91% | 26.72% | 5.50% | 9.87% | -15.64% | -6.23% | -7.97% | -38.17% | -53.77% | -182.34% |
| ROCE % | 31.00% | 29.47% | 13.80% | 14.32% | -0.29% | 3.87% | 5.39% | -5.21% | -4.54% | -7.72% |
| 5.67% | 6.54% | 1.38% | 2.34% | -3.56% | -1.28% | -1.51% | -6.28% | -6.36% | -10.17% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 33 | 45 | 49 | 47 | 63 | 80 | 58 | 68 | 139 | 587 |
| Inventory Days | 65 | 67 | 76 | 72 | 95 | 112 | 88 | 88 | 133 | 579 |
| Payable Days | 111 | 120 | 124 | 129 | 189 | 216 | 139 | 156 | 406 | 1065 |
| -14 | -7 | 1 | -10 | -31 | -23 | 7 | -1 | -134 | 101 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.79x | 1.11x | 1.41x | 1.66x | 1.96x | 2.35x | 2.58x | 3.29x | 5.89x | 54.02x |
| Interest Coverage (x) | 2.09x | 2.51x | 1.36x | 1.62x | -0.04x | 0.52x | 0.68x | -0.65x | -0.47x | -0.62x |
| 1.01x | 1.05x | 1.02x | 1.03x | 0.97x | 1.05x | 1.02x | 0.84x | 0.76x | 1.16x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 10.13% | -5.22% | 2.79% | 9.12% | -28.91% | -16.08% | 41.82% | -12.82% | -49.82% | -80.81% |
| Operating Profit Growth % | 73.32% | -10.49% | -40.48% | 25.18% | -61.12% | 17.59% | 19.48% | -96.07% | -38.61% | -3891.75% |
| Net Profit Growth % | 9914.56% | 16.39% | -76.28% | 88.25% | -250.43% | 64.37% | -19.92% | -288.37% | 7.79% | -42.04% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.79% | -42.04% | |
| 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 | 1.83x | 9.63x |
| 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 | 346.73x | -8.54x |
Mar 2016
- EPS (₹)
- 8.23
- Book Value (₹)
- 31.19
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 16.21
- Operating Margin %
- 13.54%
- Net Margin %
- 3.24%
- ROE %
- 29.91%
- ROCE %
- 31.00%
- 5.67%
- Debtor Days
- 33
- Inventory Days
- 65
- Payable Days
- 111
- -14
- Debt to Equity (x)
- 1.79x
- Interest Coverage (x)
- 2.09x
- 1.01x
- Revenue Growth %
- 10.13%
- Operating Profit Growth %
- 73.32%
- Net Profit Growth %
- 9914.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 9.58
- Book Value (₹)
- 40.53
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 14.95
- Operating Margin %
- 12.79%
- Net Margin %
- 3.98%
- ROE %
- 26.72%
- ROCE %
- 29.47%
- 6.54%
- Debtor Days
- 45
- Inventory Days
- 67
- Payable Days
- 120
- -7
- Debt to Equity (x)
- 1.11x
- Interest Coverage (x)
- 2.51x
- 1.05x
- Revenue Growth %
- -5.22%
- Operating Profit Growth %
- -10.49%
- Net Profit Growth %
- 16.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.27
- Book Value (₹)
- 42.09
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 7.70
- Operating Margin %
- 7.41%
- Net Margin %
- 0.92%
- ROE %
- 5.50%
- ROCE %
- 13.80%
- 1.38%
- Debtor Days
- 49
- Inventory Days
- 76
- Payable Days
- 124
- 1
- Debt to Equity (x)
- 1.41x
- Interest Coverage (x)
- 1.36x
- 1.02x
- Revenue Growth %
- 2.79%
- Operating Profit Growth %
- -40.48%
- Net Profit Growth %
- -76.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.28
- Book Value (₹)
- 44.60
- Dividend per Share (₹)
- 0.75
- Cash EPS (₹)
- 10.84
- Operating Margin %
- 8.50%
- Net Margin %
- 1.58%
- ROE %
- 9.87%
- ROCE %
- 14.32%
- 2.34%
- Debtor Days
- 47
- Inventory Days
- 72
- Payable Days
- 129
- -10
- Debt to Equity (x)
- 1.66x
- Interest Coverage (x)
- 1.62x
- 1.03x
- Revenue Growth %
- 9.12%
- Operating Profit Growth %
- 25.18%
- Net Profit Growth %
- 88.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -6.44
- Book Value (₹)
- 37.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.06
- Operating Margin %
- 4.65%
- Net Margin %
- -3.35%
- ROE %
- -15.64%
- ROCE %
- -0.29%
- -3.56%
- Debtor Days
- 63
- Inventory Days
- 95
- Payable Days
- 189
- -31
- Debt to Equity (x)
- 1.96x
- Interest Coverage (x)
- -0.04x
- 0.97x
- Revenue Growth %
- -28.91%
- Operating Profit Growth %
- -61.12%
- Net Profit Growth %
- -250.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -2.29
- Book Value (₹)
- 35.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.72
- Operating Margin %
- 6.51%
- Net Margin %
- -1.42%
- ROE %
- -6.23%
- ROCE %
- 3.87%
- -1.28%
- Debtor Days
- 80
- Inventory Days
- 112
- Payable Days
- 216
- -23
- Debt to Equity (x)
- 2.35x
- Interest Coverage (x)
- 0.52x
- 1.05x
- Revenue Growth %
- -16.08%
- Operating Profit Growth %
- 17.59%
- Net Profit Growth %
- 64.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -2.75
- Book Value (₹)
- 33.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.35
- Operating Margin %
- 5.49%
- Net Margin %
- -1.20%
- ROE %
- -7.97%
- ROCE %
- 5.39%
- -1.51%
- Debtor Days
- 58
- Inventory Days
- 88
- Payable Days
- 139
- 7
- Debt to Equity (x)
- 2.58x
- Interest Coverage (x)
- 0.68x
- 1.02x
- Revenue Growth %
- 41.82%
- Operating Profit Growth %
- 19.48%
- Net Profit Growth %
- -19.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -10.69
- Book Value (₹)
- 22.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.55
- Operating Margin %
- 0.25%
- Net Margin %
- -5.36%
- ROE %
- -38.17%
- ROCE %
- -5.21%
- -6.28%
- Debtor Days
- 68
- Inventory Days
- 88
- Payable Days
- 156
- -1
- Debt to Equity (x)
- 3.29x
- Interest Coverage (x)
- -0.65x
- 0.84x
- Revenue Growth %
- -12.82%
- Operating Profit Growth %
- -96.07%
- Net Profit Growth %
- -288.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -9.85
- Book Value (₹)
- 13.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.17
- Operating Margin %
- -0.97%
- Net Margin %
- -9.85%
- ROE %
- -53.77%
- ROCE %
- -4.54%
- -6.36%
- Debtor Days
- 139
- Inventory Days
- 133
- Payable Days
- 406
- -134
- Debt to Equity (x)
- 5.89x
- Interest Coverage (x)
- -0.47x
- 0.76x
- Revenue Growth %
- -49.82%
- Operating Profit Growth %
- -38.61%
- Net Profit Growth %
- 7.79%
- 7.79%
- P/E (x)
- 0.00x
- P/B (x)
- 1.83x
- Dividend Yield %
- 0.00%
- 346.73x
Mar 2025
- EPS (₹)
- -13.99
- Book Value (₹)
- 1.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -10.54
- Operating Margin %
- -75.81%
- Net Margin %
- -72.92%
- ROE %
- -182.34%
- ROCE %
- -7.72%
- -10.17%
- Debtor Days
- 587
- Inventory Days
- 579
- Payable Days
- 1065
- 101
- Debt to Equity (x)
- 54.02x
- Interest Coverage (x)
- -0.62x
- 1.16x
- Revenue Growth %
- -80.81%
- Operating Profit Growth %
- -3891.75%
- Net Profit Growth %
- -42.04%
- -42.04%
- P/E (x)
- 0.00x
- P/B (x)
- 9.63x
- Dividend Yield %
- 0.00%
- -8.54x
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