Konstelec Engineers Ltd.

•

₹ 53.2-5%

2026-08-21

konstelec.comBSE: -NSE: KONSTELEC

Market Cap₹ 89 Cr.

Current Price₹ 49

High / Low₹ 76 / 28

Stock P/E12.2

Book Value₹ 65

Price to Book0.93

Dividend Yield0.00 %

ROCE9.1 %

ROE4.9 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Company has consistently been profitable over the last 5 years

CONS

Operating cash flow has been negative in recent years
A large part of profit comes from other income (29.2% of PBT)
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.21x)
Company has a low return on equity of 9.6% over last 3 years
Interest coverage is weak at 1.9x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

ConstructionInfrastructureEngineering - Construction

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

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.	LT	4030.10	33.42	554487.79	0.94	4988.03	15.51	67941.74	6.69	15.98	12.00
2.	RVNL	223.10	51.71	46516.80	0.32	1595.20	1087.26	43212.30	1005.52	10.81	4.41
3.	KPIL	1377.05	20.69	23516.23	0.80	311.53	45.85	6407.97	3.84	18.95	8.77
4.	IRB	18.97	24.01	22911.97	0.69	3062.70	1412.58	21372.72	918.25	24.76	53.93
5.	CEMPRO	1263.50	36.08	21705.36	0.24	140.83	2.64	2720.92	7.02	33.53	10.09
6.	ENGINERSIN	236.95	16.98	13317.59	2.11	157.94	141.49	819.84	-5.80	25.84	20.61
7.	TECHNOE	997.70	26.92	11603.21	0.70	93.33	-31.44	630.34	19.84	16.54	15.79
8.	IRCON	122.60	22.02	11530.72	1.55	92.03	-43.92	1955.83	9.49	12.69	9.81
9.	KEC	423.05	20.34	11261.59	1.30	72.62	-41.72	5023.54	0.01	16.35	5.79
10.	AFCONS	277.95	70.65	10222.57	0.72	30.30	-77.95	2671.00	-20.75	12.88	9.42
11.	WAAREERTL	880.80	18.09	9193.72	0.00	118.98	37.72	924.25	53.23	81.92	18.77
12.	KONSTELEC	58.90	12.21	88.94	0.00	—	—	—	—	9.13	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

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
	43	76	66	83	114	101	107	153	215	194
	40	65	58	74	103	94	100	139	197	181
Operating Profit	5	12	11	10	12	8	9	16	20	15
OPM %	13	16	16	12	10	8	8	10	9	8
Other Income	2	2	2	1	1	1	2	2	2	2
Interest	2	3	2	2	3	4	3	5	7	7
Depreciation	1	1	1	1	1	1	1	1	1	1
	2	9	8	7	8	3	5	10	12	7
Tax %	37	34	28	29	30	30	27	30	27	29
Net Profit	1	6	5	5	5	2	4	7	9	5
EPS	0	0	0	0	55	24	3	7	6	3
Dividend Payout %	21	0	18	4	4	0	0	1	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	1	5	5	4	5	2	3	7	6	3
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	1	5	5	4	5	2	3	7	6	3

Mar 2016

: 43
: 40
Operating Profit: 5
OPM %: 13
Other Income: 2
Interest: 2
Depreciation: 1
: 2
Tax %: 37
Net Profit: 1
EPS: 0
Dividend Payout %: 21
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2017

: 76
: 65
Operating Profit: 12
OPM %: 16
Other Income: 2
Interest: 3
Depreciation: 1
: 9
Tax %: 34
Net Profit: 6
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2018

: 66
: 58
Operating Profit: 11
OPM %: 16
Other Income: 2
Interest: 2
Depreciation: 1
: 8
Tax %: 28
Net Profit: 5
EPS: 0
Dividend Payout %: 18
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2019

: 83
: 74
Operating Profit: 10
OPM %: 12
Other Income: 1
Interest: 2
Depreciation: 1
: 7
Tax %: 29
Net Profit: 5
EPS: 0
Dividend Payout %: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2020

: 114
: 103
Operating Profit: 12
OPM %: 10
Other Income: 1
Interest: 3
Depreciation: 1
: 8
Tax %: 30
Net Profit: 5
EPS: 55
Dividend Payout %: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2021

: 101
: 94
Operating Profit: 8
OPM %: 8
Other Income: 1
Interest: 4
Depreciation: 1
: 3
Tax %: 30
Net Profit: 2
EPS: 24
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

: 107
: 100
Operating Profit: 9
OPM %: 8
Other Income: 2
Interest: 3
Depreciation: 1
: 5
Tax %: 27
Net Profit: 4
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

: 153
: 139
Operating Profit: 16
OPM %: 10
Other Income: 2
Interest: 5
Depreciation: 1
: 10
Tax %: 30
Net Profit: 7
EPS: 7
Dividend Payout %: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2024

: 215
: 197
Operating Profit: 20
OPM %: 9
Other Income: 2
Interest: 7
Depreciation: 1
: 12
Tax %: 27
Net Profit: 9
EPS: 6
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6

Mar 2025

: 194
: 181
Operating Profit: 15
OPM %: 8
Other Income: 2
Interest: 7
Depreciation: 1
: 7
Tax %: 29
Net Profit: 5
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

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 11%
3 Years:: 22%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: -3%
3 Years:: 10%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -58%

RETURN ON EQUITY

10 Years:: 10%
5 Years:: 8%
3 Years:: 10%
Last Year:: 5%

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	1	1	1	1	1	1	1	1	15	15
	27	32	36	40	48	51	53	61	79	84
	12	15	12	10	17	23	24	29	39	63
Trade Payables	8	12	19	14	31	16	26	30	34	42
	3	2	2	3	7	11	14	25	39	35
Total Liabilities	51	62	70	68	104	101	119	146	206	239
ASSETS	-	-	-	-	-	-	-	-	-	-
	5	5	7	7	7	8	8	8	9	10
Capital Work in Progress	0	0	0	0	0	0	0	0	0	2
	0	0	1	1	1	2	2	2	1	0
	11	11	13	21	31	35	0	0	0	0
	0	0	0	0	0	0	0	0	69	67
Cash & Bank	6	8	3	5	8	5	10	10	24	21
	29	37	46	34	56	52	99	127	102	138
Total Assets	51	62	70	68	104	101	119	146	206	239
Total Debt	12	15	12	10	17	26	27	35	45	69
Net Working Capital	20	22	24	31	35	38	46	54	83	84
Contingent Liabilities	0	0	0	0	0	0	0	0	0	0
Book Value per Share	280.73	331.15	371.86	414.68	491.99	515.13	542.37	618.95	62.26	65.35
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	12	15	12	10	17	26	27	35	45	69
Net Working Capital	20	22	24	31	35	38	46	54	83	84
Contingent Liabilities	0	0	0	0	0	0	0	0	0	0
Book Value per Share	280.73	331.15	371.86	414.68	491.99	515.13	542.37	618.95	62.26	65.35
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: 1
: 27
: 12
Trade Payables: 8
: 3
Total Liabilities: 51
: 5
Capital Work in Progress: 0
: 0
: 11
: 0
Cash & Bank: 6
: 29
Total Assets: 51
Total Debt: 12
Net Working Capital: 20
Contingent Liabilities: 0
Book Value per Share: 280.73
Face Value: 10.00
Total Debt: 12
Net Working Capital: 20
Contingent Liabilities: 0
Book Value per Share: 280.73
Face Value: 10.00

Mar 2017

Equity Capital: 1
: 32
: 15
Trade Payables: 12
: 2
Total Liabilities: 62
: 5
Capital Work in Progress: 0
: 0
: 11
: 0
Cash & Bank: 8
: 37
Total Assets: 62
Total Debt: 15
Net Working Capital: 22
Contingent Liabilities: 0
Book Value per Share: 331.15
Face Value: 10.00
Total Debt: 15
Net Working Capital: 22
Contingent Liabilities: 0
Book Value per Share: 331.15
Face Value: 10.00

Mar 2018

Equity Capital: 1
: 36
: 12
Trade Payables: 19
: 2
Total Liabilities: 70
: 7
Capital Work in Progress: 0
: 1
: 13
: 0
Cash & Bank: 3
: 46
Total Assets: 70
Total Debt: 12
Net Working Capital: 24
Contingent Liabilities: 0
Book Value per Share: 371.86
Face Value: 10.00
Total Debt: 12
Net Working Capital: 24
Contingent Liabilities: 0
Book Value per Share: 371.86
Face Value: 10.00

Mar 2019

Equity Capital: 1
: 40
: 10
Trade Payables: 14
: 3
Total Liabilities: 68
: 7
Capital Work in Progress: 0
: 1
: 21
: 0
Cash & Bank: 5
: 34
Total Assets: 68
Total Debt: 10
Net Working Capital: 31
Contingent Liabilities: 0
Book Value per Share: 414.68
Face Value: 10.00
Total Debt: 10
Net Working Capital: 31
Contingent Liabilities: 0
Book Value per Share: 414.68
Face Value: 10.00

Mar 2020

Equity Capital: 1
: 48
: 17
Trade Payables: 31
: 7
Total Liabilities: 104
: 7
Capital Work in Progress: 0
: 1
: 31
: 0
Cash & Bank: 8
: 56
Total Assets: 104
Total Debt: 17
Net Working Capital: 35
Contingent Liabilities: 0
Book Value per Share: 491.99
Face Value: 10.00
Total Debt: 17
Net Working Capital: 35
Contingent Liabilities: 0
Book Value per Share: 491.99
Face Value: 10.00

Mar 2021

Equity Capital: 1
: 51
: 23
Trade Payables: 16
: 11
Total Liabilities: 101
: 8
Capital Work in Progress: 0
: 2
: 35
: 0
Cash & Bank: 5
: 52
Total Assets: 101
Total Debt: 26
Net Working Capital: 38
Contingent Liabilities: 0
Book Value per Share: 515.13
Face Value: 10.00
Total Debt: 26
Net Working Capital: 38
Contingent Liabilities: 0
Book Value per Share: 515.13
Face Value: 10.00

Mar 2022

Equity Capital: 1
: 53
: 24
Trade Payables: 26
: 14
Total Liabilities: 119
: 8
Capital Work in Progress: 0
: 2
: 0
: 0
Cash & Bank: 10
: 99
Total Assets: 119
Total Debt: 27
Net Working Capital: 46
Contingent Liabilities: 0
Book Value per Share: 542.37
Face Value: 10.00
Total Debt: 27
Net Working Capital: 46
Contingent Liabilities: 0
Book Value per Share: 542.37
Face Value: 10.00

Mar 2023

Equity Capital: 1
: 61
: 29
Trade Payables: 30
: 25
Total Liabilities: 146
: 8
Capital Work in Progress: 0
: 2
: 0
: 0
Cash & Bank: 10
: 127
Total Assets: 146
Total Debt: 35
Net Working Capital: 54
Contingent Liabilities: 0
Book Value per Share: 618.95
Face Value: 10.00
Total Debt: 35
Net Working Capital: 54
Contingent Liabilities: 0
Book Value per Share: 618.95
Face Value: 10.00

Mar 2024

Equity Capital: 15
: 79
: 39
Trade Payables: 34
: 39
Total Liabilities: 206
: 9
Capital Work in Progress: 0
: 1
: 0
: 69
Cash & Bank: 24
: 102
Total Assets: 206
Total Debt: 45
Net Working Capital: 83
Contingent Liabilities: 0
Book Value per Share: 62.26
Face Value: 10.00
Total Debt: 45
Net Working Capital: 83
Contingent Liabilities: 0
Book Value per Share: 62.26
Face Value: 10.00

Mar 2025

Equity Capital: 15
: 84
: 63
Trade Payables: 42
: 35
Total Liabilities: 239
: 10
Capital Work in Progress: 2
: 0
: 0
: 67
Cash & Bank: 21
: 138
Total Assets: 239
Total Debt: 69
Net Working Capital: 84
Contingent Liabilities: 0
Book Value per Share: 65.35
Face Value: 10.00
Total Debt: 69
Net Working Capital: 84
Contingent Liabilities: 0
Book Value per Share: 65.35
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
	2	-0	9	4	-4	-3	0	-5	-27	-15
Cash from Investing	-0	-1	-3	-1	-1	-2	-0	-1	0	-4
Cash from Financing	-2	2	-6	-3	5	5	-1	5	28	18
	-0	0	-0	0	1	-0	-1	-0	1	-1
Free Cash Flow	2	-0	6	4	-5	-5	0	-6	-28	-19
OCF / Net Profit	1.71	-0.02	1.61	0.87	-0.69	-1.37	0.12	-0.64	-2.98	-3.12
Cumulative 5-Year FCF	0	0	0	0	0	0	1	-12	-43	-58
OCF / Net Profit	1.71	-0.02	1.61	0.87	-0.69	-1.37	0.12	-0.64	-2.98	-3.12
Cumulative 5-Year FCF	0	0	0	0	0	0	1	-12	-43	-58

Mar 2016

: 2
Cash from Investing: -0
Cash from Financing: -2
: -0
Free Cash Flow: 2
OCF / Net Profit: 1.71
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.71
Cumulative 5-Year FCF: 0

Mar 2017

: -0
Cash from Investing: -1
Cash from Financing: 2
: 0
Free Cash Flow: -0
OCF / Net Profit: -0.02
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.02
Cumulative 5-Year FCF: 0

Mar 2018

: 9
Cash from Investing: -3
Cash from Financing: -6
: -0
Free Cash Flow: 6
OCF / Net Profit: 1.61
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.61
Cumulative 5-Year FCF: 0

Mar 2019

: 4
Cash from Investing: -1
Cash from Financing: -3
: 0
Free Cash Flow: 4
OCF / Net Profit: 0.87
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.87
Cumulative 5-Year FCF: 0

Mar 2020

: -4
Cash from Investing: -1
Cash from Financing: 5
: 1
Free Cash Flow: -5
OCF / Net Profit: -0.69
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.69
Cumulative 5-Year FCF: 0

Mar 2021

: -3
Cash from Investing: -2
Cash from Financing: 5
: -0
Free Cash Flow: -5
OCF / Net Profit: -1.37
Cumulative 5-Year FCF: 0
OCF / Net Profit: -1.37
Cumulative 5-Year FCF: 0

Mar 2022

: 0
Cash from Investing: -0
Cash from Financing: -1
: -1
Free Cash Flow: 0
OCF / Net Profit: 0.12
Cumulative 5-Year FCF: 1
OCF / Net Profit: 0.12
Cumulative 5-Year FCF: 1

Mar 2023

: -5
Cash from Investing: -1
Cash from Financing: 5
: -0
Free Cash Flow: -6
OCF / Net Profit: -0.64
Cumulative 5-Year FCF: -12
OCF / Net Profit: -0.64
Cumulative 5-Year FCF: -12

Mar 2024

: -27
Cash from Investing: 0
Cash from Financing: 28
: 1
Free Cash Flow: -28
OCF / Net Profit: -2.98
Cumulative 5-Year FCF: -43
OCF / Net Profit: -2.98
Cumulative 5-Year FCF: -43

Mar 2025

: -15
Cash from Investing: -4
Cash from Financing: 18
: -1
Free Cash Flow: -19
OCF / Net Profit: -3.12
Cumulative 5-Year FCF: -58
OCF / Net Profit: -3.12
Cumulative 5-Year FCF: -58

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 (₹)	14.07	59.80	54.21	48.43	54.68	24.30	35.23	71.84	5.91	3.14
Book Value (₹)	280.73	331.15	371.86	414.68	491.99	515.13	542.37	618.95	62.26	65.35
Dividend per Share (₹)	3.00	0.00	10.00	2.00	2.00	0.00	0.00	1.00	0.00	0.00
Cash EPS (₹)	2.06	5.90	5.62	5.13	5.76	3.05	3.91	7.27	6.56	3.87
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	12.58%	16.30%	16.05%	12.14%	10.49%	7.98%	8.27%	10.42%	8.44%	6.78%
Net Margin %	3.25%	7.89%	8.18%	5.85%	4.81%	2.41%	3.29%	4.68%	4.14%	2.45%
ROE %	5.01%	19.55%	15.42%	12.31%	12.06%	4.83%	6.66%	12.37%	11.44%	4.93%
ROCE %	11.41%	26.71%	20.26%	18.37%	18.67%	9.87%	10.21%	17.07%	16.33%	9.13%
	2.77%	10.59%	8.22%	7.00%	6.35%	2.37%	3.20%	5.42%	5.07%	2.14%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	173	116	167	121	95	126	143	124	104	128
Inventory Days	89	52	68	75	83	119	0	0	0	0
Payable Days	192	103	218	162	138	236	195	139	116	187
	70	65	17	35	39	9	-52	-15	-12	-59
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.43x	0.46x	0.32x	0.25x	0.36x	0.50x	0.49x	0.57x	0.48x	0.70x
Interest Coverage (x)	1.95x	4.30x	4.28x	3.76x	3.38x	1.96x	2.47x	3.12x	2.71x	1.91x
	1.86x	1.76x	1.72x	2.17x	1.65x	1.81x	1.75x	1.69x	1.77x	1.62x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	0.00%	75.13%	-12.58%	24.91%	37.18%	-11.33%	6.26%	43.31%	40.36%	-10.04%
Operating Profit Growth %	0.00%	126.92%	-13.95%	-5.53%	18.63%	-32.60%	10.20%	80.50%	26.77%	-25.52%
Net Profit Growth %	0.00%	325.08%	-9.35%	-10.67%	12.91%	-55.56%	44.97%	103.94%	24.18%	-46.78%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-91.78%	-46.79%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	29.27x	19.37x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.78x	0.93x
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	13.90x	9.26x

Mar 2016

EPS (₹): 14.07
Book Value (₹): 280.73
Dividend per Share (₹): 3.00
Cash EPS (₹): 2.06
Operating Margin %: 12.58%
Net Margin %: 3.25%
ROE %: 5.01%
ROCE %: 11.41%
: 2.77%
Debtor Days: 173
Inventory Days: 89
Payable Days: 192
: 70
Debt to Equity (x): 0.43x
Interest Coverage (x): 1.95x
: 1.86x
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 2017

EPS (₹): 59.80
Book Value (₹): 331.15
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.90
Operating Margin %: 16.30%
Net Margin %: 7.89%
ROE %: 19.55%
ROCE %: 26.71%
: 10.59%
Debtor Days: 116
Inventory Days: 52
Payable Days: 103
: 65
Debt to Equity (x): 0.46x
Interest Coverage (x): 4.30x
: 1.76x
Revenue Growth %: 75.13%
Operating Profit Growth %: 126.92%
Net Profit Growth %: 325.08%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 54.21
Book Value (₹): 371.86
Dividend per Share (₹): 10.00
Cash EPS (₹): 5.62
Operating Margin %: 16.05%
Net Margin %: 8.18%
ROE %: 15.42%
ROCE %: 20.26%
: 8.22%
Debtor Days: 167
Inventory Days: 68
Payable Days: 218
: 17
Debt to Equity (x): 0.32x
Interest Coverage (x): 4.28x
: 1.72x
Revenue Growth %: -12.58%
Operating Profit Growth %: -13.95%
Net Profit Growth %: -9.35%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 48.43
Book Value (₹): 414.68
Dividend per Share (₹): 2.00
Cash EPS (₹): 5.13
Operating Margin %: 12.14%
Net Margin %: 5.85%
ROE %: 12.31%
ROCE %: 18.37%
: 7.00%
Debtor Days: 121
Inventory Days: 75
Payable Days: 162
: 35
Debt to Equity (x): 0.25x
Interest Coverage (x): 3.76x
: 2.17x
Revenue Growth %: 24.91%
Operating Profit Growth %: -5.53%
Net Profit Growth %: -10.67%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 54.68
Book Value (₹): 491.99
Dividend per Share (₹): 2.00
Cash EPS (₹): 5.76
Operating Margin %: 10.49%
Net Margin %: 4.81%
ROE %: 12.06%
ROCE %: 18.67%
: 6.35%
Debtor Days: 95
Inventory Days: 83
Payable Days: 138
: 39
Debt to Equity (x): 0.36x
Interest Coverage (x): 3.38x
: 1.65x
Revenue Growth %: 37.18%
Operating Profit Growth %: 18.63%
Net Profit Growth %: 12.91%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 24.30
Book Value (₹): 515.13
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.05
Operating Margin %: 7.98%
Net Margin %: 2.41%
ROE %: 4.83%
ROCE %: 9.87%
: 2.37%
Debtor Days: 126
Inventory Days: 119
Payable Days: 236
: 9
Debt to Equity (x): 0.50x
Interest Coverage (x): 1.96x
: 1.81x
Revenue Growth %: -11.33%
Operating Profit Growth %: -32.60%
Net Profit Growth %: -55.56%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 35.23
Book Value (₹): 542.37
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.91
Operating Margin %: 8.27%
Net Margin %: 3.29%
ROE %: 6.66%
ROCE %: 10.21%
: 3.20%
Debtor Days: 143
Inventory Days: 0
Payable Days: 195
: -52
Debt to Equity (x): 0.49x
Interest Coverage (x): 2.47x
: 1.75x
Revenue Growth %: 6.26%
Operating Profit Growth %: 10.20%
Net Profit Growth %: 44.97%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 71.84
Book Value (₹): 618.95
Dividend per Share (₹): 1.00
Cash EPS (₹): 7.27
Operating Margin %: 10.42%
Net Margin %: 4.68%
ROE %: 12.37%
ROCE %: 17.07%
: 5.42%
Debtor Days: 124
Inventory Days: 0
Payable Days: 139
: -15
Debt to Equity (x): 0.57x
Interest Coverage (x): 3.12x
: 1.69x
Revenue Growth %: 43.31%
Operating Profit Growth %: 80.50%
Net Profit Growth %: 103.94%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 5.91
Book Value (₹): 62.26
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.56
Operating Margin %: 8.44%
Net Margin %: 4.14%
ROE %: 11.44%
ROCE %: 16.33%
: 5.07%
Debtor Days: 104
Inventory Days: 0
Payable Days: 116
: -12
Debt to Equity (x): 0.48x
Interest Coverage (x): 2.71x
: 1.77x
Revenue Growth %: 40.36%
Operating Profit Growth %: 26.77%
Net Profit Growth %: 24.18%
: -91.78%
P/E (x): 29.27x
P/B (x): 2.78x
Dividend Yield %: 0.00%
: 13.90x

Mar 2025

EPS (₹): 3.14
Book Value (₹): 65.35
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.87
Operating Margin %: 6.78%
Net Margin %: 2.45%
ROE %: 4.93%
ROCE %: 9.13%
: 2.14%
Debtor Days: 128
Inventory Days: 0
Payable Days: 187
: -59
Debt to Equity (x): 0.70x
Interest Coverage (x): 1.91x
: 1.62x
Revenue Growth %: -10.04%
Operating Profit Growth %: -25.52%
Net Profit Growth %: -46.78%
: -46.79%
P/E (x): 19.37x
P/B (x): 0.93x
Dividend Yield %: 0.00%
: 9.26x

Shareholding Pattern

Numbers in percentages

TRADES

	Mar 2020	Mar 2021	Mar 2022	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	100.00	100.00	100.00	66.77	66.77	66.79	66.79	66.81
	0.00	0.00	0.00	1.72	0.60	0.30	0.26	0.00
	0.00	0.00	0.00	1.94	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.00	0.00	0.00	29.57	32.63	32.91	32.95	33.19

Mar 2020

: 100.00
: 0.00
: 0.00
Government: 0.00
: 0.00

Mar 2021

: 100.00
: 0.00
: 0.00
Government: 0.00
: 0.00

Mar 2022

: 100.00
: 0.00
: 0.00
Government: 0.00
: 0.00

Mar 2024

: 66.77
: 1.72
: 1.94
Government: 0.00
: 29.57

Sep 2024

: 66.77
: 0.60
: 0.00
Government: 0.00
: 32.63

Mar 2025

: 66.79
: 0.30
: 0.00
Government: 0.00
: 32.91

Sep 2025

: 66.79
: 0.26
: 0.00
Government: 0.00
: 32.95

Mar 2026

: 66.81
: 0.00
: 0.00
Government: 0.00
: 33.19

Documents

Announcements

Nothing filed yet.

Annual Reports

Annual Report FY2025
2025
Annual Report FY2024
2024

Credit Ratings

Nothing filed yet.

Concalls

Jun 2026
Transcript PPTREC
Nov 2025
TranscriptPPTREC
Jun 2025
Transcript PPTREC