Kilburn Engineering Ltd.
•₹ 397.411.11%
2026-08-21
PROS
- Company has delivered good profit growth of 60.4% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.6%
- Company has a healthy return on capital (ROCE) of 25.4%
- Operating margins have improved to 26.5% from 12.2%
- Company has delivered good sales growth of 20.7% CAGR over last 5 years
CONS
- Operating cash flow has been negative in recent years
- Promoter holding has decreased over last 2 years: -5.6pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.24x)
- Equity base is being diluted - shares outstanding up 38.4%
- Working capital days have increased from 144 to 218 days
* 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. | BHEL | 418.50 | 59.91 | 145724.35 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4024.55 | 80.82 | 47955.05 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 966.60 | 89.58 | 47796.52 | 0.61 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2081.95 | 55.47 | 30296.51 | 0.34 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 951.90 | 67.29 | 21648.40 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | AZAD | 2827.20 | 131.38 | 18258.55 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 7. | TRITURBINE | 569.95 | 53.88 | 18118.62 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| 8. | INOXINDIA | 1932.55 | 68.83 | 17540.50 | 0.10 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.99 | 64.48 | 14423.11 | 0.27 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| 10. | TEGA | 1724.35 | 613.12 | 12954.64 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | KRN | 1502.65 | 101.46 | 9836.12 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 21.21 | 19.44 |
| 12. | KLBRENG-B | 362.60 | 23.08 | 2030.57 | 0.83 | 13.09 | -38.57 | 116.99 | -9.48 | 21.94 | 17.69 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67 | 68 | 73 | 85 | 64 | 78 | 91 | 102 | 95 | 115 | 105 | 134 | 59 | |
| 55 | 52 | 56 | 66 | 47 | 58 | 69 | 73 | 71 | 86 | 80 | 105 | 55 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 7 | 3 |
| Interest | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 9 | 14 | 15 | 17 | 14 | 17 | 18 | 25 | 21 | 26 | 21 | 29 | 7 | |
| Tax % | 25.21% | 29.47% | 30.41% | 27.89% | 21.27% | 18.44% | 22.81% | 34.44% | 30.61% | 30.41% | 30.36% | 24.87% | 27.24% |
| Net Profit | 7 | 10 | 10 | 12 | 11 | 14 | 14 | 16 | 15 | 18 | 15 | 21 | 5 |
| 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 4 | 0 | |
| Equity Capital | 38 | 38 | 38 | 42 | 42 | 45 | 47 | 47 | 48 | 51 | 52 | 53 | 56 |
| 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 | 38 | 38 | 38 | 42 | 42 | 45 | 47 | 47 | 48 | 51 | 52 | 53 | 56 |
| 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
- 67
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 9
- Tax %
- 25.21%
- Net Profit
- 7
- 2
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 68
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 14
- Tax %
- 29.47%
- Net Profit
- 10
- 3
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 73
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 15
- Tax %
- 30.41%
- Net Profit
- 10
- 3
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 38
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 85
- 66
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 17
- Tax %
- 27.89%
- Net Profit
- 12
- 3
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 64
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 14
- Tax %
- 21.27%
- Net Profit
- 11
- 3
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 78
- 58
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 17
- Tax %
- 18.44%
- Net Profit
- 14
- 3
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 45
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 91
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- 18
- Tax %
- 22.81%
- Net Profit
- 14
- 3
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 102
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- 25
- Tax %
- 34.44%
- Net Profit
- 16
- 4
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 95
- 71
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 2
- 21
- Tax %
- 30.61%
- Net Profit
- 15
- 3
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 115
- 86
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 2
- 26
- Tax %
- 30.41%
- Net Profit
- 18
- 4
- Equity Capital
- 51
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 51
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 105
- 80
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 2
- 21
- Tax %
- 30.36%
- Net Profit
- 15
- 3
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 134
- 105
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 5
- Depreciation
- 2
- 29
- Tax %
- 24.87%
- Net Profit
- 21
- 4
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 53
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 59
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 2
- 7
- Tax %
- 27.24%
- Net Profit
- 5
- 0
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 135 | 136 | 105 | 144 | 131 | 88 | 123 | 222 | 293 | 336 | 412 | |
| 120 | 114 | 101 | 134 | 122 | 81 | 109 | 282 | 228 | 247 | 326 | |
| Operating Profit | 20 | 30 | 27 | 30 | 28 | 17 | 15 | 50 | 68 | 91 | — |
| OPM % | 15 | 22 | 25 | 21 | 22 | 19 | 12 | 22 | 23 | 27 | — |
| Other Income | 5 | 9 | 22 | 20 | 19 | 9 | 2 | 110 | 3 | 2 | 14 |
| Interest | 7 | 12 | 18 | 17 | 17 | 11 | 9 | 8 | 10 | 12 | 14 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 6 | 8 |
| 9 | 14 | 5 | 8 | 7 | -126 | 3 | 39 | 55 | 74 | 83 | |
| Tax % | 15 | 31 | 31 | 30 | 25 | 27 | 49 | 22 | 29 | 25 | 28 |
| Net Profit | 8 | 9 | 3 | 6 | 5 | -92 | 2 | 30 | 40 | 55 | 60 |
| EPS | 6 | 7 | 3 | 4 | 4 | -69 | 1 | 9 | 9 | 12 | — |
| Dividend Payout % | 33 | 28 | 39 | 22 | 0 | 0 | 0 | 12 | 21 | 17 | — |
| 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 | 6 | 7 | 3 | 4 | 4 | -33 | 0 | 8 | 9 | 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 | 6 | 7 | 3 | 4 | 4 | -33 | 0 | 8 | 9 | 12 | — |
Mar 2016
- 135
- 120
- Operating Profit
- 20
- OPM %
- 15
- Other Income
- 5
- Interest
- 7
- Depreciation
- 4
- 9
- Tax %
- 15
- Net Profit
- 8
- EPS
- 6
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2017
- 136
- 114
- Operating Profit
- 30
- OPM %
- 22
- Other Income
- 9
- Interest
- 12
- Depreciation
- 4
- 14
- Tax %
- 31
- Net Profit
- 9
- EPS
- 7
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2018
- 105
- 101
- Operating Profit
- 27
- OPM %
- 25
- Other Income
- 22
- Interest
- 18
- Depreciation
- 4
- 5
- Tax %
- 31
- Net Profit
- 3
- EPS
- 3
- Dividend Payout %
- 39
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 144
- 134
- Operating Profit
- 30
- OPM %
- 21
- Other Income
- 20
- Interest
- 17
- Depreciation
- 4
- 8
- Tax %
- 30
- Net Profit
- 6
- EPS
- 4
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 131
- 122
- Operating Profit
- 28
- OPM %
- 22
- Other Income
- 19
- Interest
- 17
- Depreciation
- 4
- 7
- Tax %
- 25
- Net Profit
- 5
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2021
- 88
- 81
- Operating Profit
- 17
- OPM %
- 19
- Other Income
- 9
- Interest
- 11
- Depreciation
- 4
- -126
- Tax %
- 27
- Net Profit
- -92
- EPS
- -69
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -33
Mar 2022
- 123
- 109
- Operating Profit
- 15
- OPM %
- 12
- Other Income
- 2
- Interest
- 9
- Depreciation
- 3
- 3
- Tax %
- 49
- Net Profit
- 2
- EPS
- 1
- 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
- 222
- 282
- Operating Profit
- 50
- OPM %
- 22
- Other Income
- 110
- Interest
- 8
- Depreciation
- 3
- 39
- Tax %
- 22
- Net Profit
- 30
- EPS
- 9
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2024
- 293
- 228
- Operating Profit
- 68
- OPM %
- 23
- Other Income
- 3
- Interest
- 10
- Depreciation
- 3
- 55
- Tax %
- 29
- Net Profit
- 40
- EPS
- 9
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2025
- 336
- 247
- Operating Profit
- 91
- OPM %
- 27
- Other Income
- 2
- Interest
- 12
- Depreciation
- 6
- 74
- Tax %
- 25
- Net Profit
- 55
- EPS
- 12
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
TTM
- 412
- 326
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 14
- Depreciation
- 8
- 83
- Tax %
- 28
- Net Profit
- 60
- 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:
- 11%
- 5 Years:
- 21%
- 3 Years:
- 40%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 29%
- 5 Years:
- 60%
- 3 Years:
- 228%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -1%
- 5 Years:
- -8%
- 3 Years:
- 26%
- Last Year:
- 18%
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 | 13 | 13 | 13 | 13 | 13 | 28 | 34 | 36 | 42 | 47 |
| 90 | 92 | 93 | 86 | 90 | 20 | 37 | 69 | 178 | 339 | |
| 16 | 72 | 114 | 113 | 122 | 19 | 15 | 11 | 20 | 21 | |
| Trade Payables | 29 | 23 | 20 | 31 | 23 | 22 | 25 | 25 | 26 | 46 |
| 79 | 103 | 38 | 73 | 60 | 111 | 109 | 117 | 174 | 237 | |
| Total Liabilities | 227 | 304 | 278 | 316 | 308 | 199 | 220 | 258 | 440 | 692 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 62 | 59 | 57 | 53 | 49 | 45 | 42 | 43 | 51 | 88 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 0 |
| 15 | 13 | 16 | 6 | 2 | 8 | 10 | 8 | 108 | 230 | |
| 13 | 9 | 13 | 15 | 10 | 8 | 10 | 28 | 20 | 31 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 74 | |
| Cash & Bank | 7 | 10 | 11 | 7 | 7 | 13 | 16 | 16 | 26 | 15 |
| 130 | 213 | 182 | 235 | 241 | 125 | 142 | 162 | 168 | 254 | |
| Total Assets | 227 | 304 | 278 | 316 | 308 | 199 | 220 | 258 | 440 | 692 |
| Total Debt | 16 | 133 | 114 | 113 | 122 | 86 | 76 | 64 | 73 | 89 |
| Net Working Capital | 20 | 27 | 27 | 33 | 49 | 34 | 59 | 75 | 116 | 200 |
| Contingent Liabilities | 9 | 10 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 26 |
| Book Value per Share | 77.59 | 79.52 | 80.18 | 74.68 | 78.02 | 16.92 | 20.74 | 29.17 | 52.66 | 81.42 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 16 | 133 | 114 | 113 | 122 | 86 | 76 | 64 | 73 | 89 |
| Net Working Capital | 20 | 27 | 27 | 33 | 49 | 34 | 59 | 75 | 116 | 200 |
| Contingent Liabilities | 9 | 10 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 26 |
| Book Value per Share | 77.59 | 79.52 | 80.18 | 74.68 | 78.02 | 16.92 | 20.74 | 29.17 | 52.66 | 81.42 |
| 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
- 13
- 90
- 16
- Trade Payables
- 29
- 79
- Total Liabilities
- 227
- 62
- Capital Work in Progress
- 0
- 15
- 13
- 0
- Cash & Bank
- 7
- 130
- Total Assets
- 227
- Total Debt
- 16
- Net Working Capital
- 20
- Contingent Liabilities
- 9
- Book Value per Share
- 77.59
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 20
- Contingent Liabilities
- 9
- Book Value per Share
- 77.59
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 13
- 92
- 72
- Trade Payables
- 23
- 103
- Total Liabilities
- 304
- 59
- Capital Work in Progress
- 0
- 13
- 9
- 0
- Cash & Bank
- 10
- 213
- Total Assets
- 304
- Total Debt
- 133
- Net Working Capital
- 27
- Contingent Liabilities
- 10
- Book Value per Share
- 79.52
- Face Value
- 10.00
- Total Debt
- 133
- Net Working Capital
- 27
- Contingent Liabilities
- 10
- Book Value per Share
- 79.52
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 13
- 93
- 114
- Trade Payables
- 20
- 38
- Total Liabilities
- 278
- 57
- Capital Work in Progress
- 0
- 16
- 13
- 0
- Cash & Bank
- 11
- 182
- Total Assets
- 278
- Total Debt
- 114
- Net Working Capital
- 27
- Contingent Liabilities
- 3
- Book Value per Share
- 80.18
- Face Value
- 10.00
- Total Debt
- 114
- Net Working Capital
- 27
- Contingent Liabilities
- 3
- Book Value per Share
- 80.18
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 13
- 86
- 113
- Trade Payables
- 31
- 73
- Total Liabilities
- 316
- 53
- Capital Work in Progress
- 0
- 6
- 15
- 0
- Cash & Bank
- 7
- 235
- Total Assets
- 316
- Total Debt
- 113
- Net Working Capital
- 33
- Contingent Liabilities
- 3
- Book Value per Share
- 74.68
- Face Value
- 10.00
- Total Debt
- 113
- Net Working Capital
- 33
- Contingent Liabilities
- 3
- Book Value per Share
- 74.68
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 13
- 90
- 122
- Trade Payables
- 23
- 60
- Total Liabilities
- 308
- 49
- Capital Work in Progress
- 0
- 2
- 10
- 0
- Cash & Bank
- 7
- 241
- Total Assets
- 308
- Total Debt
- 122
- Net Working Capital
- 49
- Contingent Liabilities
- 2
- Book Value per Share
- 78.02
- Face Value
- 10.00
- Total Debt
- 122
- Net Working Capital
- 49
- Contingent Liabilities
- 2
- Book Value per Share
- 78.02
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 28
- 20
- 19
- Trade Payables
- 22
- 111
- Total Liabilities
- 199
- 45
- Capital Work in Progress
- 0
- 8
- 8
- 0
- Cash & Bank
- 13
- 125
- Total Assets
- 199
- Total Debt
- 86
- Net Working Capital
- 34
- Contingent Liabilities
- 2
- Book Value per Share
- 16.92
- Face Value
- 10.00
- Total Debt
- 86
- Net Working Capital
- 34
- Contingent Liabilities
- 2
- Book Value per Share
- 16.92
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 34
- 37
- 15
- Trade Payables
- 25
- 109
- Total Liabilities
- 220
- 42
- Capital Work in Progress
- 0
- 10
- 10
- 0
- Cash & Bank
- 16
- 142
- Total Assets
- 220
- Total Debt
- 76
- Net Working Capital
- 59
- Contingent Liabilities
- 2
- Book Value per Share
- 20.74
- Face Value
- 10.00
- Total Debt
- 76
- Net Working Capital
- 59
- Contingent Liabilities
- 2
- Book Value per Share
- 20.74
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 36
- 69
- 11
- Trade Payables
- 25
- 117
- Total Liabilities
- 258
- 43
- Capital Work in Progress
- 1
- 8
- 28
- 0
- Cash & Bank
- 16
- 162
- Total Assets
- 258
- Total Debt
- 64
- Net Working Capital
- 75
- Contingent Liabilities
- 2
- Book Value per Share
- 29.17
- Face Value
- 10.00
- Total Debt
- 64
- Net Working Capital
- 75
- Contingent Liabilities
- 2
- Book Value per Share
- 29.17
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 42
- 178
- 20
- Trade Payables
- 26
- 174
- Total Liabilities
- 440
- 51
- Capital Work in Progress
- 5
- 108
- 20
- 61
- Cash & Bank
- 26
- 168
- Total Assets
- 440
- Total Debt
- 73
- Net Working Capital
- 116
- Contingent Liabilities
- 2
- Book Value per Share
- 52.66
- Face Value
- 10.00
- Total Debt
- 73
- Net Working Capital
- 116
- Contingent Liabilities
- 2
- Book Value per Share
- 52.66
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 47
- 339
- 21
- Trade Payables
- 46
- 237
- Total Liabilities
- 692
- 88
- Capital Work in Progress
- 0
- 230
- 31
- 74
- Cash & Bank
- 15
- 254
- Total Assets
- 692
- Total Debt
- 89
- Net Working Capital
- 200
- Contingent Liabilities
- 26
- Book Value per Share
- 81.42
- Face Value
- 10.00
- Total Debt
- 89
- Net Working Capital
- 200
- Contingent Liabilities
- 26
- Book Value per Share
- 81.42
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 0 | 15 | 3 | 10 | 5 | -1 | 20 | 26 | -17 | |
| Cash from Investing | -1 | -101 | 23 | 11 | 4 | 8 | -5 | -8 | -100 | -124 |
| Cash from Financing | -18 | 103 | -37 | -16 | -13 | -8 | 4 | -16 | 74 | 140 |
| 0 | 3 | 2 | -1 | 1 | 4 | -3 | -4 | 0 | -1 | |
| Free Cash Flow | 17 | 0 | 13 | 3 | 10 | 5 | -1 | 15 | 13 | -54 |
| OCF / Net Profit | 2.40 | 0.04 | 4.48 | 0.57 | 1.90 | -0.05 | -0.66 | 0.65 | 0.67 | -0.31 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 44 | 31 | 30 | 32 | 42 | -22 |
| OCF / Net Profit | 2.40 | 0.04 | 4.48 | 0.57 | 1.90 | -0.05 | -0.66 | 0.65 | 0.67 | -0.31 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 44 | 31 | 30 | 32 | 42 | -22 |
Mar 2016
- 19
- Cash from Investing
- -1
- Cash from Financing
- -18
- 0
- Free Cash Flow
- 17
- OCF / Net Profit
- 2.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.40
- Cumulative 5-Year FCF
- 0
Mar 2017
- 0
- Cash from Investing
- -101
- Cash from Financing
- 103
- 3
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- 0
Mar 2018
- 15
- Cash from Investing
- 23
- Cash from Financing
- -37
- 2
- Free Cash Flow
- 13
- OCF / Net Profit
- 4.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.48
- Cumulative 5-Year FCF
- 0
Mar 2019
- 3
- Cash from Investing
- 11
- Cash from Financing
- -16
- -1
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- 0
Mar 2020
- 10
- Cash from Investing
- 4
- Cash from Financing
- -13
- 1
- Free Cash Flow
- 10
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- 44
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- 44
Mar 2021
- 5
- Cash from Investing
- 8
- Cash from Financing
- -8
- 4
- Free Cash Flow
- 5
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 31
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 31
Mar 2022
- -1
- Cash from Investing
- -5
- Cash from Financing
- 4
- -3
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.66
- Cumulative 5-Year FCF
- 30
- OCF / Net Profit
- -0.66
- Cumulative 5-Year FCF
- 30
Mar 2023
- 20
- Cash from Investing
- -8
- Cash from Financing
- -16
- -4
- Free Cash Flow
- 15
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- 32
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- 32
Mar 2024
- 26
- Cash from Investing
- -100
- Cash from Financing
- 74
- 0
- Free Cash Flow
- 13
- OCF / Net Profit
- 0.67
- Cumulative 5-Year FCF
- 42
- OCF / Net Profit
- 0.67
- Cumulative 5-Year FCF
- 42
Mar 2025
- -17
- Cash from Investing
- -124
- Cash from Financing
- 140
- -1
- Free Cash Flow
- -54
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- -22
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- -22
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 (₹) | 5.98 | 7.04 | 2.53 | 4.46 | 3.90 | -32.51 | 0.45 | 8.42 | 9.49 | 11.54 |
| Book Value (₹) | 77.59 | 79.52 | 80.18 | 74.68 | 78.02 | 16.92 | 20.74 | 29.17 | 52.66 | 81.42 |
| Dividend per Share (₹) | 2.00 | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 |
| Cash EPS (₹) | 9.26 | 10.32 | 5.79 | 7.65 | 7.02 | -31.08 | 1.27 | 9.16 | 10.28 | 12.72 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 13.88% | 20.42% | 24.49% | 20.79% | 21.69% | 18.68% | 12.21% | 22.37% | 22.19% | 26.46% |
| Net Margin % | 5.46% | 6.29% | 3.08% | 4.11% | 3.94% | -103.72% | 1.26% | 13.60% | 13.53% | 16.34% |
| ROE % | 7.89% | 8.96% | 3.17% | 5.77% | 5.11% | -121.35% | 2.61% | 34.32% | 24.43% | 18.07% |
| ROCE % | 12.86% | 14.52% | 9.75% | 11.87% | 11.11% | -63.75% | 8.61% | 29.39% | 26.79% | 19.95% |
| 3.62% | 3.52% | 1.15% | 1.99% | 1.66% | -36.15% | 0.74% | 12.62% | 11.38% | 9.69% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 28 | 58 | 108 | 95 | 102 | 153 | 137 | 78 | 66 | 74 |
| Inventory Days | 31 | 28 | 37 | 35 | 35 | 37 | 27 | 32 | 30 | 28 |
| Payable Days | 119 | 165 | 158 | 127 | 142 | 197 | 137 | 75 | 64 | 86 |
| -60 | -79 | -13 | 3 | -6 | -7 | 28 | 34 | 32 | 16 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.16x | 1.26x | 1.08x | 1.14x | 1.18x | 1.80x | 1.07x | 0.61x | 0.33x | 0.23x |
| Interest Coverage (x) | 2.43x | 2.09x | 1.28x | 1.49x | 1.40x | -10.02x | 1.33x | 5.76x | 6.76x | 7.03x |
| 1.19x | 1.13x | 1.15x | 1.18x | 1.28x | 1.45x | 1.68x | 1.72x | 1.88x | 2.39x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 11.93% | 0.66% | -22.71% | 36.87% | -8.84% | -32.58% | 38.84% | 80.47% | 32.36% | 14.42% |
| Operating Profit Growth % | 25.33% | 50.32% | -11.93% | 12.06% | -4.89% | -41.94% | -9.22% | 230.64% | 38.07% | 33.38% |
| Net Profit Growth % | 91.68% | 17.70% | -64.04% | 76.32% | -12.69% | -1874.41% | 101.69% | 1843.50% | 31.65% | 38.18% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.72% | 21.69% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 35.32x | 35.24x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.36x | 5.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.49% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 21.16x | 21.97x |
Mar 2016
- EPS (₹)
- 5.98
- Book Value (₹)
- 77.59
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 9.26
- Operating Margin %
- 13.88%
- Net Margin %
- 5.46%
- ROE %
- 7.89%
- ROCE %
- 12.86%
- 3.62%
- Debtor Days
- 28
- Inventory Days
- 31
- Payable Days
- 119
- -60
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 2.43x
- 1.19x
- Revenue Growth %
- 11.93%
- Operating Profit Growth %
- 25.33%
- Net Profit Growth %
- 91.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 7.04
- Book Value (₹)
- 79.52
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 10.32
- Operating Margin %
- 20.42%
- Net Margin %
- 6.29%
- ROE %
- 8.96%
- ROCE %
- 14.52%
- 3.52%
- Debtor Days
- 58
- Inventory Days
- 28
- Payable Days
- 165
- -79
- Debt to Equity (x)
- 1.26x
- Interest Coverage (x)
- 2.09x
- 1.13x
- Revenue Growth %
- 0.66%
- Operating Profit Growth %
- 50.32%
- Net Profit Growth %
- 17.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.53
- Book Value (₹)
- 80.18
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 5.79
- Operating Margin %
- 24.49%
- Net Margin %
- 3.08%
- ROE %
- 3.17%
- ROCE %
- 9.75%
- 1.15%
- Debtor Days
- 108
- Inventory Days
- 37
- Payable Days
- 158
- -13
- Debt to Equity (x)
- 1.08x
- Interest Coverage (x)
- 1.28x
- 1.15x
- Revenue Growth %
- -22.71%
- Operating Profit Growth %
- -11.93%
- Net Profit Growth %
- -64.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.46
- Book Value (₹)
- 74.68
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 7.65
- Operating Margin %
- 20.79%
- Net Margin %
- 4.11%
- ROE %
- 5.77%
- ROCE %
- 11.87%
- 1.99%
- Debtor Days
- 95
- Inventory Days
- 35
- Payable Days
- 127
- 3
- Debt to Equity (x)
- 1.14x
- Interest Coverage (x)
- 1.49x
- 1.18x
- Revenue Growth %
- 36.87%
- Operating Profit Growth %
- 12.06%
- Net Profit Growth %
- 76.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.90
- Book Value (₹)
- 78.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.02
- Operating Margin %
- 21.69%
- Net Margin %
- 3.94%
- ROE %
- 5.11%
- ROCE %
- 11.11%
- 1.66%
- Debtor Days
- 102
- Inventory Days
- 35
- Payable Days
- 142
- -6
- Debt to Equity (x)
- 1.18x
- Interest Coverage (x)
- 1.40x
- 1.28x
- Revenue Growth %
- -8.84%
- Operating Profit Growth %
- -4.89%
- Net Profit Growth %
- -12.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -32.51
- Book Value (₹)
- 16.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -31.08
- Operating Margin %
- 18.68%
- Net Margin %
- -103.72%
- ROE %
- -121.35%
- ROCE %
- -63.75%
- -36.15%
- Debtor Days
- 153
- Inventory Days
- 37
- Payable Days
- 197
- -7
- Debt to Equity (x)
- 1.80x
- Interest Coverage (x)
- -10.02x
- 1.45x
- Revenue Growth %
- -32.58%
- Operating Profit Growth %
- -41.94%
- Net Profit Growth %
- -1874.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.45
- Book Value (₹)
- 20.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.27
- Operating Margin %
- 12.21%
- Net Margin %
- 1.26%
- ROE %
- 2.61%
- ROCE %
- 8.61%
- 0.74%
- Debtor Days
- 137
- Inventory Days
- 27
- Payable Days
- 137
- 28
- Debt to Equity (x)
- 1.07x
- Interest Coverage (x)
- 1.33x
- 1.68x
- Revenue Growth %
- 38.84%
- Operating Profit Growth %
- -9.22%
- Net Profit Growth %
- 101.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 8.42
- Book Value (₹)
- 29.17
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 9.16
- Operating Margin %
- 22.37%
- Net Margin %
- 13.60%
- ROE %
- 34.32%
- ROCE %
- 29.39%
- 12.62%
- Debtor Days
- 78
- Inventory Days
- 32
- Payable Days
- 75
- 34
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 5.76x
- 1.72x
- Revenue Growth %
- 80.47%
- Operating Profit Growth %
- 230.64%
- Net Profit Growth %
- 1843.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 9.49
- Book Value (₹)
- 52.66
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 10.28
- Operating Margin %
- 22.19%
- Net Margin %
- 13.53%
- ROE %
- 24.43%
- ROCE %
- 26.79%
- 11.38%
- Debtor Days
- 66
- Inventory Days
- 30
- Payable Days
- 64
- 32
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 6.76x
- 1.88x
- Revenue Growth %
- 32.36%
- Operating Profit Growth %
- 38.07%
- Net Profit Growth %
- 31.65%
- 12.72%
- P/E (x)
- 35.32x
- P/B (x)
- 6.36x
- Dividend Yield %
- 0.60%
- 21.16x
Mar 2025
- EPS (₹)
- 11.54
- Book Value (₹)
- 81.42
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 12.72
- Operating Margin %
- 26.46%
- Net Margin %
- 16.34%
- ROE %
- 18.07%
- ROCE %
- 19.95%
- 9.69%
- Debtor Days
- 74
- Inventory Days
- 28
- Payable Days
- 86
- 16
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 7.03x
- 2.39x
- Revenue Growth %
- 14.42%
- Operating Profit Growth %
- 33.38%
- Net Profit Growth %
- 38.18%
- 21.69%
- P/E (x)
- 35.24x
- P/B (x)
- 5.00x
- Dividend Yield %
- 0.49%
- 21.97x
Documents
Announcements
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Credit Ratings
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Aug 2026
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May 2026