ADC India Communications Ltd.
•₹ —-%
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PROS
- Company has delivered good profit growth of 39.2% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 41.1%
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.9%
- Latest quarter profit grew 72.6% YoY, showing strong momentum
- Company has delivered good sales growth of 27.3% CAGR over last 5 years
CONS
- Receivables are growing faster than sales - a possible quality concern
- Stock is trading at 6.4x its book value
* 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. | ITI | 279.50 | 102.04 | 26856.79 | 0.00 | -32.25 | 49.30 | 425.03 | -14.65 | 0.28 | 0.48 |
| 2. | SEDEMAC | 3269.15 | 0.00 | 14440.00 | 0.00 | 333.10 | — | 3097.70 | — | 37.22 | 19.10 |
| 3. | BBOX | 751.25 | 59.03 | 13342.14 | 0.13 | 55.92 | 17.90 | 1718.50 | 23.92 | 31.13 | 8.67 |
| 4. | TEJASNET | 509.20 | 0.00 | 9067.09 | 0.00 | -202.24 | -4.32 | 402.16 | 99.11 | -14.93 | -24.96 |
| 5. | KRONECOMM | 2400.00 | 0.00 | 1104.00 | 1.04 | 8.58 | 72.64 | 63.41 | 40.79 | 31.44 | 17.09 |
| 6. | KAVDEFENCE | 57.11 | 0.00 | 343.37 | 0.00 | -12.11 | -1223.38 | 14.43 | 269.05 | 8.44 | -103.12 |
| 7. | PUNJCOMMU | 50.73 | 0.00 | 61.00 | 0.00 | 2.87 | 718.86 | 5.83 | -12.56 | -0.52 | 13.75 |
| 8. | SHYAMTEL | 14.21 | 0.00 | 16.01 | 0.00 | -19.94 | -405.32 | 0.00 | — | 0.00 | — |
| 9. | UNIINFO | 11.32 | 0.00 | 12.10 | 0.00 | 0.14 | 440.00 | 8.36 | -1.42 | -0.99 | 5.29 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44 | 48 | 42 | 44 | 49 | 51 | 42 | 46 | 45 | 46 | 48 | 61 | 63 | |
| 45 | 39 | 34 | 35 | 40 | 40 | 35 | 43 | 39 | 41 | 42 | 57 | 53 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | 10 | 9 | 9 | 9 | 12 | 8 | 4 | 7 | 5 | 8 | 5 | 12 | |
| Tax % | 25.00% | 25.20% | 25.21% | 26.01% | 25.32% | 25.06% | 24.90% | 27.34% | 25.38% | 20.48% | 19.76% | 28.37% | 25.52% |
| Net Profit | -0 | 7 | 6 | 7 | 7 | 9 | 6 | 3 | 5 | 4 | 6 | 4 | 9 |
| -0 | 16 | 14 | 15 | 15 | 19 | 13 | 6 | 11 | 9 | 13 | 8 | 2 | |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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
- 44
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 25.00%
- Net Profit
- -0
- -0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 48
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 10
- Tax %
- 25.20%
- Net Profit
- 7
- 16
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 42
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- 25.21%
- Net Profit
- 6
- 14
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 44
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- 26.01%
- Net Profit
- 7
- 15
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 49
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- 25.32%
- Net Profit
- 7
- 15
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 51
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 12
- Tax %
- 25.06%
- Net Profit
- 9
- 19
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 42
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 24.90%
- Net Profit
- 6
- 13
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 46
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 27.34%
- Net Profit
- 3
- 6
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 45
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 7
- Tax %
- 25.38%
- Net Profit
- 5
- 11
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 46
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 20.48%
- Net Profit
- 4
- 9
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 48
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 19.76%
- Net Profit
- 6
- 13
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 61
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 28.37%
- Net Profit
- 4
- 8
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 63
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 12
- Tax %
- 25.52%
- Net Profit
- 9
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 60 | 65 | 86 | 78 | 60 | 121 | 143 | 179 | 187 | 200 | 218 | |
| 56 | 62 | 80 | 73 | 55 | 110 | 133 | 160 | 158 | 179 | 193 | |
| Operating Profit | 7 | 6 | 9 | 6 | 6 | 12 | 11 | 28 | 33 | 25 | — |
| OPM % | 11 | 10 | 11 | 8 | 10 | 10 | 8 | 16 | 18 | 12 | — |
| Other Income | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 10 | 4 | 4 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 6 | 6 | 9 | 5 | 5 | 11 | 11 | 28 | 33 | 25 | 29 | |
| Tax % | 39 | 40 | 32 | 27 | 31 | 25 | 26 | 25 | 25 | 23 | 24 |
| Net Profit | 4 | 4 | 6 | 4 | 4 | 8 | 8 | 21 | 24 | 19 | 23 |
| EPS | 0 | 0 | 0 | 0 | 8 | 18 | 18 | 45 | 53 | 41 | — |
| Dividend Payout % | 36 | 52 | 188 | 24 | 32 | 76 | 23 | 67 | 56 | 61 | — |
| 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 | 8 | 13 | 8 | 8 | 18 | 18 | 45 | 53 | 41 | — |
| 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 | 8 | 13 | 8 | 8 | 18 | 18 | 45 | 53 | 41 | — |
Mar 2017
- 60
- 56
- Operating Profit
- 7
- OPM %
- 11
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 39
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2018
- 65
- 62
- Operating Profit
- 6
- OPM %
- 10
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 40
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 52
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2019
- 86
- 80
- Operating Profit
- 9
- OPM %
- 11
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- 32
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 188
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2020
- 78
- 73
- Operating Profit
- 6
- OPM %
- 8
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 27
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2021
- 60
- 55
- Operating Profit
- 6
- OPM %
- 10
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 31
- Net Profit
- 4
- EPS
- 8
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2022
- 121
- 110
- Operating Profit
- 12
- OPM %
- 10
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 11
- Tax %
- 25
- Net Profit
- 8
- EPS
- 18
- Dividend Payout %
- 76
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2023
- 143
- 133
- Operating Profit
- 11
- OPM %
- 8
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 11
- Tax %
- 26
- Net Profit
- 8
- EPS
- 18
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2024
- 179
- 160
- Operating Profit
- 28
- OPM %
- 16
- Other Income
- 10
- Interest
- 0
- Depreciation
- 0
- 28
- Tax %
- 25
- Net Profit
- 21
- EPS
- 45
- Dividend Payout %
- 67
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 45
Mar 2025
- 187
- 158
- Operating Profit
- 33
- OPM %
- 18
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 33
- Tax %
- 25
- Net Profit
- 24
- EPS
- 53
- Dividend Payout %
- 56
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 53
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 53
Mar 2026
- 200
- 179
- Operating Profit
- 25
- OPM %
- 12
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 25
- Tax %
- 23
- Net Profit
- 19
- EPS
- 41
- Dividend Payout %
- 61
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 41
TTM
- 218
- 193
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 29
- Tax %
- 24
- Net Profit
- 23
- 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:
- 13%
- 5 Years:
- 27%
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 14%
- 5 Years:
- 39%
- 3 Years:
- 32%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 18%
- 5 Years:
- 25%
- 3 Years:
- 31%
- Last Year:
- 24%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 40 | 42 | 34 | 36 | 38 | 46 | 47 | 66 | 65 | 82 | |
| Trade Payables | 12 | 12 | 16 | 13 | 21 | 24 | 23 | 30 | 29 | 43 |
| 39 | 22 | 25 | 13 | 15 | 18 | 13 | 16 | 37 | 32 | |
| Total Liabilities | 95 | 80 | 79 | 67 | 79 | 93 | 89 | 117 | 136 | 162 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7 | 9 | 8 | 8 | 11 | 12 | 23 | 22 | 17 | 17 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 31 | 45 | |
| Cash & Bank | 30 | 30 | 23 | 24 | 28 | 36 | 26 | 45 | 59 | 61 |
| 55 | 38 | 44 | 32 | 37 | 42 | 37 | 19 | 26 | 35 | |
| Total Assets | 95 | 80 | 79 | 67 | 79 | 93 | 89 | 117 | 136 | 162 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 37 | 39 | 30 | 32 | 36 | 44 | 44 | 64 | 64 | 78 |
| Contingent Liabilities | 12 | 7 | 9 | 7 | 7 | 4 | 3 | 3 | 3 | 3 |
| Book Value per Share | 96.32 | 100.26 | 84.14 | 87.34 | 93.20 | 109.21 | 112.99 | 154.03 | 152.12 | 188.45 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 37 | 39 | 30 | 32 | 36 | 44 | 44 | 64 | 64 | 78 |
| Contingent Liabilities | 12 | 7 | 9 | 7 | 7 | 4 | 3 | 3 | 3 | 3 |
| Book Value per Share | 96.32 | 100.26 | 84.14 | 87.34 | 93.20 | 109.21 | 112.99 | 154.03 | 152.12 | 188.45 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 5
- 40
- Trade Payables
- 12
- 39
- Total Liabilities
- 95
- 1
- 3
- 7
- 0
- Cash & Bank
- 30
- 55
- Total Assets
- 95
- Total Debt
- 0
- Net Working Capital
- 37
- Contingent Liabilities
- 12
- Book Value per Share
- 96.32
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 37
- Contingent Liabilities
- 12
- Book Value per Share
- 96.32
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 5
- 42
- Trade Payables
- 12
- 22
- Total Liabilities
- 80
- 1
- 3
- 9
- 0
- Cash & Bank
- 30
- 38
- Total Assets
- 80
- Total Debt
- 0
- Net Working Capital
- 39
- Contingent Liabilities
- 7
- Book Value per Share
- 100.26
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 39
- Contingent Liabilities
- 7
- Book Value per Share
- 100.26
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 5
- 34
- Trade Payables
- 16
- 25
- Total Liabilities
- 79
- 1
- 3
- 8
- 0
- Cash & Bank
- 23
- 44
- Total Assets
- 79
- Total Debt
- 0
- Net Working Capital
- 30
- Contingent Liabilities
- 9
- Book Value per Share
- 84.14
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 30
- Contingent Liabilities
- 9
- Book Value per Share
- 84.14
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 5
- 36
- Trade Payables
- 13
- 13
- Total Liabilities
- 67
- 1
- 3
- 8
- 0
- Cash & Bank
- 24
- 32
- Total Assets
- 67
- Total Debt
- 0
- Net Working Capital
- 32
- Contingent Liabilities
- 7
- Book Value per Share
- 87.34
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 32
- Contingent Liabilities
- 7
- Book Value per Share
- 87.34
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 5
- 38
- Trade Payables
- 21
- 15
- Total Liabilities
- 79
- 3
- 0
- 11
- 0
- Cash & Bank
- 28
- 37
- Total Assets
- 79
- Total Debt
- 0
- Net Working Capital
- 36
- Contingent Liabilities
- 7
- Book Value per Share
- 93.20
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 36
- Contingent Liabilities
- 7
- Book Value per Share
- 93.20
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 5
- 46
- Trade Payables
- 24
- 18
- Total Liabilities
- 93
- 3
- 0
- 12
- 0
- Cash & Bank
- 36
- 42
- Total Assets
- 93
- Total Debt
- 0
- Net Working Capital
- 44
- Contingent Liabilities
- 4
- Book Value per Share
- 109.21
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 44
- Contingent Liabilities
- 4
- Book Value per Share
- 109.21
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 5
- 47
- Trade Payables
- 23
- 13
- Total Liabilities
- 89
- 3
- 0
- 23
- 0
- Cash & Bank
- 26
- 37
- Total Assets
- 89
- Total Debt
- 0
- Net Working Capital
- 44
- Contingent Liabilities
- 3
- Book Value per Share
- 112.99
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 44
- Contingent Liabilities
- 3
- Book Value per Share
- 112.99
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 5
- 66
- Trade Payables
- 30
- 16
- Total Liabilities
- 117
- 3
- 0
- 22
- 28
- Cash & Bank
- 45
- 19
- Total Assets
- 117
- Total Debt
- 0
- Net Working Capital
- 64
- Contingent Liabilities
- 3
- Book Value per Share
- 154.03
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 64
- Contingent Liabilities
- 3
- Book Value per Share
- 154.03
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 5
- 65
- Trade Payables
- 29
- 37
- Total Liabilities
- 136
- 3
- 0
- 17
- 31
- Cash & Bank
- 59
- 26
- Total Assets
- 136
- Total Debt
- 0
- Net Working Capital
- 64
- Contingent Liabilities
- 3
- Book Value per Share
- 152.12
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 64
- Contingent Liabilities
- 3
- Book Value per Share
- 152.12
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 5
- 82
- Trade Payables
- 43
- 32
- Total Liabilities
- 162
- 3
- 0
- 17
- 45
- Cash & Bank
- 61
- 35
- Total Assets
- 162
- Total Debt
- 0
- Net Working Capital
- 78
- Contingent Liabilities
- 3
- Book Value per Share
- 188.45
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 78
- Contingent Liabilities
- 3
- Book Value per Share
- 188.45
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 0 | 5 | 3 | 5 | 8 | -4 | 19 | 26 | 13 | |
| Cash from Investing | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Cash from Financing | -1 | -2 | -13 | -3 | -1 | -1 | -6 | -2 | -25 | -2 |
| 3 | 0 | -7 | 1 | 4 | 7 | -10 | 19 | 3 | 13 | |
| Free Cash Flow | 3 | 0 | 4 | 2 | 3 | 8 | -4 | 19 | 26 | 13 |
| OCF / Net Profit | 0.78 | 0.11 | 0.83 | 0.76 | 1.38 | 0.94 | -0.52 | 0.94 | 1.06 | 0.71 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 12 | 17 | 13 | 27 | 51 | 61 |
| OCF / Net Profit | 0.78 | 0.11 | 0.83 | 0.76 | 1.38 | 0.94 | -0.52 | 0.94 | 1.06 | 0.71 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 12 | 17 | 13 | 27 | 51 | 61 |
Mar 2017
- 3
- Cash from Investing
- 2
- Cash from Financing
- -1
- 3
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 0
Mar 2018
- 0
- Cash from Investing
- 2
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- 0
Mar 2019
- 5
- Cash from Investing
- 1
- Cash from Financing
- -13
- -7
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 0
Mar 2020
- 3
- Cash from Investing
- 1
- Cash from Financing
- -3
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
Mar 2021
- 5
- Cash from Investing
- 1
- Cash from Financing
- -1
- 4
- Free Cash Flow
- 3
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 12
Mar 2022
- 8
- Cash from Investing
- 1
- Cash from Financing
- -1
- 7
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 17
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 17
Mar 2023
- -4
- Cash from Investing
- 1
- Cash from Financing
- -6
- -10
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- 13
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- 13
Mar 2024
- 19
- Cash from Investing
- 1
- Cash from Financing
- -2
- 19
- Free Cash Flow
- 19
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 27
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 27
Mar 2025
- 26
- Cash from Investing
- 2
- Cash from Financing
- -25
- 3
- Free Cash Flow
- 26
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 51
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 51
Mar 2026
- 13
- Cash from Investing
- 2
- Cash from Financing
- -2
- 13
- Free Cash Flow
- 13
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- 61
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- 61
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 8.44 | 7.69 | 12.75 | 8.26 | 7.88 | 18.44 | 17.77 | 44.97 | 53.17 | 41.15 |
| Book Value (₹) | 96.32 | 100.26 | 84.14 | 87.34 | 93.20 | 109.21 | 112.99 | 154.03 | 152.12 | 188.45 |
| Dividend per Share (₹) | 3.00 | 4.00 | 24.00 | 2.00 | 2.50 | 14.00 | 4.00 | 30.00 | 30.00 | 25.00 |
| Cash EPS (₹) | 9.01 | 8.32 | 13.45 | 10.37 | 8.99 | 19.11 | 18.23 | 45.43 | 53.64 | 41.83 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.68% | 9.41% | 10.52% | 7.99% | 9.66% | 9.68% | 7.66% | 9.90% | 15.21% | 10.02% |
| Net Margin % | 6.29% | 5.40% | 6.85% | 4.86% | 6.05% | 7.03% | 5.52% | 11.21% | 12.74% | 9.20% |
| ROE % | 9.16% | 7.82% | 13.82% | 9.63% | 8.73% | 18.22% | 16.00% | 33.68% | 34.73% | 24.16% |
| ROCE % | 14.95% | 12.97% | 20.46% | 13.37% | 12.69% | 24.45% | 21.79% | 45.22% | 46.57% | 31.44% |
| 5.00% | 4.04% | 7.39% | 5.20% | 4.95% | 9.88% | 9.02% | 20.12% | 19.35% | 12.71% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 67 | 67 | 58 | 66 | 95 | 57 | 49 | 47 | 56 | 67 |
| Inventory Days | 35 | 43 | 36 | 38 | 59 | 35 | 43 | 44 | 36 | 30 |
| Payable Days | 88 | 84 | 71 | 82 | 137 | 84 | 76 | 73 | 75 | 80 |
| 14 | 26 | 23 | 21 | 17 | 9 | 16 | 18 | 18 | 17 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 0.00x | 0.00x | 0.00x | 91.84x | 169.39x | 795.97x | 127.71x | 1024.86x | 1801.55x | 4735.62x |
| 3.44x | 3.59x | 2.53x | 3.22x | 2.53x | 2.59x | 2.46x | 2.98x | 2.45x | 2.66x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 2.29% | 8.79% | 32.22% | -8.75% | -23.38% | 101.66% | 18.39% | 25.07% | 4.68% | 6.93% |
| Operating Profit Growth % | 6.26% | -6.64% | 46.22% | -30.64% | -7.45% | 102.27% | -2.95% | 146.66% | 17.92% | -24.44% |
| Net Profit Growth % | -25.58% | -8.90% | 65.77% | -35.23% | -4.57% | 134.08% | -3.63% | 153.03% | 18.24% | -22.61% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 153.03% | 18.24% | -22.61% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.67x | 26.08x | 29.27x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.74x | 9.12x | 6.39x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.39% | 2.16% | 2.08% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.93x | 17.53x | 19.75x |
Mar 2017
- EPS (₹)
- 8.44
- Book Value (₹)
- 96.32
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 9.01
- Operating Margin %
- 10.68%
- Net Margin %
- 6.29%
- ROE %
- 9.16%
- ROCE %
- 14.95%
- 5.00%
- Debtor Days
- 67
- Inventory Days
- 35
- Payable Days
- 88
- 14
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 3.44x
- Revenue Growth %
- 2.29%
- Operating Profit Growth %
- 6.26%
- Net Profit Growth %
- -25.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 7.69
- Book Value (₹)
- 100.26
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 8.32
- Operating Margin %
- 9.41%
- Net Margin %
- 5.40%
- ROE %
- 7.82%
- ROCE %
- 12.97%
- 4.04%
- Debtor Days
- 67
- Inventory Days
- 43
- Payable Days
- 84
- 26
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 3.59x
- Revenue Growth %
- 8.79%
- Operating Profit Growth %
- -6.64%
- Net Profit Growth %
- -8.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 12.75
- Book Value (₹)
- 84.14
- Dividend per Share (₹)
- 24.00
- Cash EPS (₹)
- 13.45
- Operating Margin %
- 10.52%
- Net Margin %
- 6.85%
- ROE %
- 13.82%
- ROCE %
- 20.46%
- 7.39%
- Debtor Days
- 58
- Inventory Days
- 36
- Payable Days
- 71
- 23
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 2.53x
- Revenue Growth %
- 32.22%
- Operating Profit Growth %
- 46.22%
- Net Profit Growth %
- 65.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 8.26
- Book Value (₹)
- 87.34
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 10.37
- Operating Margin %
- 7.99%
- Net Margin %
- 4.86%
- ROE %
- 9.63%
- ROCE %
- 13.37%
- 5.20%
- Debtor Days
- 66
- Inventory Days
- 38
- Payable Days
- 82
- 21
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 91.84x
- 3.22x
- Revenue Growth %
- -8.75%
- Operating Profit Growth %
- -30.64%
- Net Profit Growth %
- -35.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 7.88
- Book Value (₹)
- 93.20
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 8.99
- Operating Margin %
- 9.66%
- Net Margin %
- 6.05%
- ROE %
- 8.73%
- ROCE %
- 12.69%
- 4.95%
- Debtor Days
- 95
- Inventory Days
- 59
- Payable Days
- 137
- 17
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 169.39x
- 2.53x
- Revenue Growth %
- -23.38%
- Operating Profit Growth %
- -7.45%
- Net Profit Growth %
- -4.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 18.44
- Book Value (₹)
- 109.21
- Dividend per Share (₹)
- 14.00
- Cash EPS (₹)
- 19.11
- Operating Margin %
- 9.68%
- Net Margin %
- 7.03%
- ROE %
- 18.22%
- ROCE %
- 24.45%
- 9.88%
- Debtor Days
- 57
- Inventory Days
- 35
- Payable Days
- 84
- 9
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 795.97x
- 2.59x
- Revenue Growth %
- 101.66%
- Operating Profit Growth %
- 102.27%
- Net Profit Growth %
- 134.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 17.77
- Book Value (₹)
- 112.99
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 18.23
- Operating Margin %
- 7.66%
- Net Margin %
- 5.52%
- ROE %
- 16.00%
- ROCE %
- 21.79%
- 9.02%
- Debtor Days
- 49
- Inventory Days
- 43
- Payable Days
- 76
- 16
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 127.71x
- 2.46x
- Revenue Growth %
- 18.39%
- Operating Profit Growth %
- -2.95%
- Net Profit Growth %
- -3.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 44.97
- Book Value (₹)
- 154.03
- Dividend per Share (₹)
- 30.00
- Cash EPS (₹)
- 45.43
- Operating Margin %
- 9.90%
- Net Margin %
- 11.21%
- ROE %
- 33.68%
- ROCE %
- 45.22%
- 20.12%
- Debtor Days
- 47
- Inventory Days
- 44
- Payable Days
- 73
- 18
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1024.86x
- 2.98x
- Revenue Growth %
- 25.07%
- Operating Profit Growth %
- 146.66%
- Net Profit Growth %
- 153.03%
- 153.03%
- P/E (x)
- 19.67x
- P/B (x)
- 5.74x
- Dividend Yield %
- 3.39%
- 12.93x
Mar 2025
- EPS (₹)
- 53.17
- Book Value (₹)
- 152.12
- Dividend per Share (₹)
- 30.00
- Cash EPS (₹)
- 53.64
- Operating Margin %
- 15.21%
- Net Margin %
- 12.74%
- ROE %
- 34.73%
- ROCE %
- 46.57%
- 19.35%
- Debtor Days
- 56
- Inventory Days
- 36
- Payable Days
- 75
- 18
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1801.55x
- 2.45x
- Revenue Growth %
- 4.68%
- Operating Profit Growth %
- 17.92%
- Net Profit Growth %
- 18.24%
- 18.24%
- P/E (x)
- 26.08x
- P/B (x)
- 9.12x
- Dividend Yield %
- 2.16%
- 17.53x
Mar 2026
- EPS (₹)
- 41.15
- Book Value (₹)
- 188.45
- Dividend per Share (₹)
- 25.00
- Cash EPS (₹)
- 41.83
- Operating Margin %
- 10.02%
- Net Margin %
- 9.20%
- ROE %
- 24.16%
- ROCE %
- 31.44%
- 12.71%
- Debtor Days
- 67
- Inventory Days
- 30
- Payable Days
- 80
- 17
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 4735.62x
- 2.66x
- Revenue Growth %
- 6.93%
- Operating Profit Growth %
- -24.44%
- Net Profit Growth %
- -22.61%
- -22.61%
- P/E (x)
- 29.27x
- P/B (x)
- 6.39x
- Dividend Yield %
- 2.08%
- 19.75x
Documents
Announcements
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Annual Reports
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