Lakshmi Electrical Control Systems Ltd.
•₹ —-%
-
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.33x)
- Company has been maintaining a healthy dividend payout of 62.1%
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (340.8% of PBT)
- Recent results are weak - TTM profit is down 71.3% versus prior year
- Company has a low return on capital employed of 3.4%
- Company has a low return on equity of 2.4% over last 3 years
- Valuation is stretched - P/E of 155.3 is well above its own 5-year median (65.4)
- Company has delivered a poor profit growth of -17.2% over past five years
* 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. | ABB | 7400.00 | 52.48 | 156812.20 | 0.53 | 3623.00 | 930.02 | 35588.70 | 1110.31 | 30.18 | 12.56 |
| 2. | POWERINDIA | 33550.00 | 0.00 | 149540.28 | 0.02 | 2941.50 | 2135.18 | 24936.90 | 1586.18 | 28.73 | 14.58 |
| 3. | SIEMENS | 3880.10 | 42.19 | 138178.32 | 0.46 | 214.31 | -49.38 | 4713.70 | 8.44 | 21.42 | 9.14 |
| 4. | CGPOWER | 862.90 | 108.75 | 135945.59 | 0.15 | 308.28 | 15.52 | 3280.81 | 13.99 | 27.94 | 12.11 |
| 5. | ENRIN | 3483.60 | 0.00 | 124058.14 | 0.11 | 440.90 | 67.83 | 2485.60 | 39.28 | 40.19 | 23.56 |
| 6. | GVT&D | 4119.00 | 564.77 | 105465.57 | 0.24 | 3629.90 | 1146.53 | 18361.40 | 1280.42 | 75.51 | 25.10 |
| 7. | HAVELLS | 1278.00 | 49.11 | 80202.38 | 0.78 | 289.71 | -16.64 | 6518.19 | 19.48 | 25.74 | 7.15 |
| 8. | WAAREEENER | 2688.00 | 20.26 | 77320.68 | 0.15 | 891.87 | 15.39 | 7931.79 | 79.22 | 34.71 | 18.15 |
| 9. | APARINDS | 16607.65 | 58.86 | 69540.11 | 0.36 | 4674.50 | 1677.98 | 65910.60 | 1191.31 | 33.47 | 11.50 |
| 10. | SUZLON | 46.78 | 20.45 | 64302.09 | 0.00 | 305.22 | -5.89 | 3829.09 | 22.83 | 35.79 | 15.55 |
| 11. | SCHNEIDER | 1254.75 | 0.00 | 30001.58 | 0.00 | 12.44 | -69.84 | 651.36 | 4.78 | 31.01 | 5.23 |
| 12. | LAKSELECON | 841.30 | 21.00 | 206.79 | 0.36 | 0.52 | -8.95 | 65.92 | 25.80 | 0.81 | 0.31 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93 | 102 | 81 | 62 | 51 | 53 | 49 | 58 | 52 | 58 | 58 | 68 | 66 | |
| 87 | 97 | 79 | 59 | 50 | 53 | 49 | 55 | 52 | 58 | 60 | 67 | 67 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 8 | 6 | 3 | 3 | 1 | 1 | 0 | 4 | 1 | 1 | -1 | 2 | 1 | |
| Tax % | 26.27% | 26.53% | 24.11% | 27.27% | 2.38% | 118.10% | 0.00% | 27.42% | 0.00% | 7.69% | 8.70% | 20.67% | 32.73% |
| Net Profit | 6 | 4 | 2 | 2 | 1 | -0 | 0 | 3 | 1 | 0 | -1 | 1 | 1 |
| 22 | 18 | 8 | 8 | 3 | -1 | 1 | 11 | 2 | 2 | -4 | 5 | 0 | |
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
- 93
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 26.27%
- Net Profit
- 6
- 22
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 102
- 97
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 26.53%
- Net Profit
- 4
- 18
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 81
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 24.11%
- Net Profit
- 2
- 8
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 62
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 27.27%
- Net Profit
- 2
- 8
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 51
- 50
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 2.38%
- Net Profit
- 1
- 3
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 53
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 118.10%
- Net Profit
- -0
- -1
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 49
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 1
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 58
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 27.42%
- Net Profit
- 3
- 11
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 52
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 2
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 58
- 58
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 7.69%
- Net Profit
- 0
- 2
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 58
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 8.70%
- Net Profit
- -1
- -4
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 68
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 20.67%
- Net Profit
- 1
- 5
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 66
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 32.73%
- Net Profit
- 1
- 0
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 160 | 188 | 191 | 113 | 132 | 256 | 361 | 338 | 212 | 238 | 251 | |
| 149 | 173 | 180 | 113 | 128 | 236 | 334 | 322 | 207 | 236 | 251 | |
| Operating Profit | 16 | 19 | 15 | 3 | 7 | 23 | 30 | 23 | 10 | 6 | — |
| OPM % | 10 | 10 | 8 | 3 | 6 | 9 | 8 | 7 | 5 | 3 | — |
| Other Income | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 7 | 6 | 5 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 |
| 13 | 17 | 13 | 1 | 3 | 21 | 27 | 19 | 6 | 1 | 2 | |
| Tax % | 31 | 29 | 22 | 53 | -17 | 25 | 27 | 26 | 40 | 17 | 31 |
| Net Profit | 9 | 12 | 10 | 0 | 3 | 15 | 20 | 14 | 3 | 1 | 1 |
| EPS | 0 | 0 | 0 | 0 | 12 | 63 | 81 | 57 | 14 | 5 | — |
| Dividend Payout % | 22 | 21 | 22 | 29 | 28 | 24 | 27 | 26 | 28 | 62 | — |
| 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 | 36 | 48 | 42 | 2 | 12 | 63 | 81 | 57 | 14 | 5 | — |
| 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 | 36 | 48 | 42 | 2 | 12 | 63 | 81 | 57 | 14 | 5 | — |
Mar 2017
- 160
- 149
- Operating Profit
- 16
- OPM %
- 10
- Other Income
- 4
- Interest
- 0
- Depreciation
- 2
- 13
- Tax %
- 31
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 36
Mar 2018
- 188
- 173
- Operating Profit
- 19
- OPM %
- 10
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- 17
- Tax %
- 29
- Net Profit
- 12
- EPS
- 0
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 48
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 48
Mar 2019
- 191
- 180
- Operating Profit
- 15
- OPM %
- 8
- Other Income
- 4
- Interest
- 0
- Depreciation
- 2
- 13
- Tax %
- 22
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 42
Mar 2020
- 113
- 113
- Operating Profit
- 3
- OPM %
- 3
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- 1
- Tax %
- 53
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 132
- 128
- Operating Profit
- 7
- OPM %
- 6
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- 3
- Tax %
- -17
- Net Profit
- 3
- EPS
- 12
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2022
- 256
- 236
- Operating Profit
- 23
- OPM %
- 9
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- 21
- Tax %
- 25
- Net Profit
- 15
- EPS
- 63
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 63
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 63
Mar 2023
- 361
- 334
- Operating Profit
- 30
- OPM %
- 8
- Other Income
- 3
- Interest
- 1
- Depreciation
- 2
- 27
- Tax %
- 27
- Net Profit
- 20
- EPS
- 81
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 81
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 81
Mar 2024
- 338
- 322
- Operating Profit
- 23
- OPM %
- 7
- Other Income
- 7
- Interest
- 1
- Depreciation
- 3
- 19
- Tax %
- 26
- Net Profit
- 14
- EPS
- 57
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 57
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 57
Mar 2025
- 212
- 207
- Operating Profit
- 10
- OPM %
- 5
- Other Income
- 6
- Interest
- 1
- Depreciation
- 4
- 6
- Tax %
- 40
- Net Profit
- 3
- EPS
- 14
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2026
- 238
- 236
- Operating Profit
- 6
- OPM %
- 3
- Other Income
- 5
- Interest
- 1
- Depreciation
- 4
- 1
- Tax %
- 17
- Net Profit
- 1
- EPS
- 5
- Dividend Payout %
- 62
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
TTM
- 251
- 251
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 4
- 2
- Tax %
- 31
- Net Profit
- 1
- 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:
- 2%
- 5 Years:
- 12%
- 3 Years:
- -13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -18%
- 5 Years:
- -17%
- 3 Years:
- -61%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 5%
- 3 Years:
- 2%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 135 | 167 | 168 | 132 | 174 | 211 | 230 | 279 | 283 | 253 | |
| 22 | 5 | 5 | 0 | 11 | 6 | 8 | 7 | 10 | 14 | |
| Trade Payables | 20 | 23 | 17 | 17 | 30 | 41 | 54 | 26 | 30 | 59 |
| 7 | 10 | 7 | 6 | 8 | 16 | 17 | 22 | 27 | 20 | |
| Total Liabilities | 186 | 207 | 200 | 158 | 226 | 277 | 310 | 337 | 353 | 348 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 24 | 25 | 25 | 34 | 32 | 32 | 37 | 31 | 38 | 36 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 3 |
| 60 | 104 | 100 | 71 | 104 | 126 | 130 | 177 | 185 | 148 | |
| 14 | 17 | 20 | 20 | 30 | 30 | 32 | 30 | 31 | 42 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 58 | 72 | |
| Cash & Bank | 33 | 8 | 11 | 0 | 10 | 12 | 5 | 11 | 11 | 16 |
| 55 | 52 | 43 | 33 | 49 | 76 | 105 | 25 | 28 | 31 | |
| Total Assets | 186 | 207 | 200 | 158 | 226 | 277 | 310 | 337 | 353 | 348 |
| Total Debt | 22 | 5 | 5 | 0 | 11 | 6 | 8 | 7 | 10 | 14 |
| Net Working Capital | 56 | 43 | 47 | 32 | 42 | 56 | 59 | 63 | 57 | 58 |
| Contingent Liabilities | 1 | 4 | 0 | 0 | 1 | 1 | 1 | 5 | 4 | 5 |
| Book Value per Share | 559.74 | 688.38 | 694.68 | 545.32 | 716.84 | 866.45 | 943.77 | 1145.33 | 1160.83 | 1038.11 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 22 | 5 | 5 | 0 | 11 | 6 | 8 | 7 | 10 | 14 |
| Net Working Capital | 56 | 43 | 47 | 32 | 42 | 56 | 59 | 63 | 57 | 58 |
| Contingent Liabilities | 1 | 4 | 0 | 0 | 1 | 1 | 1 | 5 | 4 | 5 |
| Book Value per Share | 559.74 | 688.38 | 694.68 | 545.32 | 716.84 | 866.45 | 943.77 | 1145.33 | 1160.83 | 1038.11 |
| 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
- 2
- 135
- 22
- Trade Payables
- 20
- 7
- Total Liabilities
- 186
- 24
- Capital Work in Progress
- 0
- 60
- 14
- 0
- Cash & Bank
- 33
- 55
- Total Assets
- 186
- Total Debt
- 22
- Net Working Capital
- 56
- Contingent Liabilities
- 1
- Book Value per Share
- 559.74
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 56
- Contingent Liabilities
- 1
- Book Value per Share
- 559.74
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 2
- 167
- 5
- Trade Payables
- 23
- 10
- Total Liabilities
- 207
- 25
- Capital Work in Progress
- 0
- 104
- 17
- 0
- Cash & Bank
- 8
- 52
- Total Assets
- 207
- Total Debt
- 5
- Net Working Capital
- 43
- Contingent Liabilities
- 4
- Book Value per Share
- 688.38
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 43
- Contingent Liabilities
- 4
- Book Value per Share
- 688.38
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 2
- 168
- 5
- Trade Payables
- 17
- 7
- Total Liabilities
- 200
- 25
- Capital Work in Progress
- 0
- 100
- 20
- 0
- Cash & Bank
- 11
- 43
- Total Assets
- 200
- Total Debt
- 5
- Net Working Capital
- 47
- Contingent Liabilities
- 0
- Book Value per Share
- 694.68
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 47
- Contingent Liabilities
- 0
- Book Value per Share
- 694.68
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 2
- 132
- 0
- Trade Payables
- 17
- 6
- Total Liabilities
- 158
- 34
- Capital Work in Progress
- 0
- 71
- 20
- 0
- Cash & Bank
- 0
- 33
- Total Assets
- 158
- Total Debt
- 0
- Net Working Capital
- 32
- Contingent Liabilities
- 0
- Book Value per Share
- 545.32
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 32
- Contingent Liabilities
- 0
- Book Value per Share
- 545.32
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 2
- 174
- 11
- Trade Payables
- 30
- 8
- Total Liabilities
- 226
- 32
- Capital Work in Progress
- 0
- 104
- 30
- 0
- Cash & Bank
- 10
- 49
- Total Assets
- 226
- Total Debt
- 11
- Net Working Capital
- 42
- Contingent Liabilities
- 1
- Book Value per Share
- 716.84
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 42
- Contingent Liabilities
- 1
- Book Value per Share
- 716.84
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 2
- 211
- 6
- Trade Payables
- 41
- 16
- Total Liabilities
- 277
- 32
- Capital Work in Progress
- 0
- 126
- 30
- 0
- Cash & Bank
- 12
- 76
- Total Assets
- 277
- Total Debt
- 6
- Net Working Capital
- 56
- Contingent Liabilities
- 1
- Book Value per Share
- 866.45
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 56
- Contingent Liabilities
- 1
- Book Value per Share
- 866.45
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 2
- 230
- 8
- Trade Payables
- 54
- 17
- Total Liabilities
- 310
- 37
- Capital Work in Progress
- 1
- 130
- 32
- 0
- Cash & Bank
- 5
- 105
- Total Assets
- 310
- Total Debt
- 8
- Net Working Capital
- 59
- Contingent Liabilities
- 1
- Book Value per Share
- 943.77
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 59
- Contingent Liabilities
- 1
- Book Value per Share
- 943.77
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 2
- 279
- 7
- Trade Payables
- 26
- 22
- Total Liabilities
- 337
- 31
- Capital Work in Progress
- 3
- 177
- 30
- 60
- Cash & Bank
- 11
- 25
- Total Assets
- 337
- Total Debt
- 7
- Net Working Capital
- 63
- Contingent Liabilities
- 5
- Book Value per Share
- 1145.33
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 63
- Contingent Liabilities
- 5
- Book Value per Share
- 1145.33
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 2
- 283
- 10
- Trade Payables
- 30
- 27
- Total Liabilities
- 353
- 38
- Capital Work in Progress
- 0
- 185
- 31
- 58
- Cash & Bank
- 11
- 28
- Total Assets
- 353
- Total Debt
- 10
- Net Working Capital
- 57
- Contingent Liabilities
- 4
- Book Value per Share
- 1160.83
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 57
- Contingent Liabilities
- 4
- Book Value per Share
- 1160.83
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 2
- 253
- 14
- Trade Payables
- 59
- 20
- Total Liabilities
- 348
- 36
- Capital Work in Progress
- 3
- 148
- 42
- 72
- Cash & Bank
- 16
- 31
- Total Assets
- 348
- Total Debt
- 14
- Net Working Capital
- 58
- Contingent Liabilities
- 5
- Book Value per Share
- 1038.11
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 58
- Contingent Liabilities
- 5
- Book Value per Share
- 1038.11
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 15 | 7 | 8 | -10 | 7 | 11 | 16 | 5 | 4 | |
| Cash from Investing | -18 | 4 | -4 | -1 | -1 | -1 | -8 | -9 | -5 | -6 |
| Cash from Financing | 17 | -19 | -3 | -8 | 10 | -6 | -3 | -7 | -1 | 2 |
| 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | |
| Free Cash Flow | 1 | 14 | 5 | -2 | -10 | 4 | 3 | 16 | -3 | -0 |
| OCF / Net Profit | 0.15 | 1.29 | 0.66 | 19.73 | -3.14 | 0.43 | 0.56 | 1.12 | 1.56 | 3.11 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 8 | 11 | -0 | 10 | 10 | 20 |
| OCF / Net Profit | 0.15 | 1.29 | 0.66 | 19.73 | -3.14 | 0.43 | 0.56 | 1.12 | 1.56 | 3.11 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 8 | 11 | -0 | 10 | 10 | 20 |
Mar 2017
- 1
- Cash from Investing
- -18
- Cash from Financing
- 17
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 0
Mar 2018
- 15
- Cash from Investing
- 4
- Cash from Financing
- -19
- -0
- Free Cash Flow
- 14
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 0
Mar 2019
- 7
- Cash from Investing
- -4
- Cash from Financing
- -3
- -0
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 0
Mar 2020
- 8
- Cash from Investing
- -1
- Cash from Financing
- -8
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- 19.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 19.73
- Cumulative 5-Year FCF
- 0
Mar 2021
- -10
- Cash from Investing
- -1
- Cash from Financing
- 10
- -0
- Free Cash Flow
- -10
- OCF / Net Profit
- -3.14
- Cumulative 5-Year FCF
- 8
- OCF / Net Profit
- -3.14
- Cumulative 5-Year FCF
- 8
Mar 2022
- 7
- Cash from Investing
- -1
- Cash from Financing
- -6
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.43
- Cumulative 5-Year FCF
- 11
- OCF / Net Profit
- 0.43
- Cumulative 5-Year FCF
- 11
Mar 2023
- 11
- Cash from Investing
- -8
- Cash from Financing
- -3
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.56
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- 0.56
- Cumulative 5-Year FCF
- -0
Mar 2024
- 16
- Cash from Investing
- -9
- Cash from Financing
- -7
- -0
- Free Cash Flow
- 16
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 10
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 10
Mar 2025
- 5
- Cash from Investing
- -5
- Cash from Financing
- -1
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 10
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 10
Mar 2026
- 4
- Cash from Investing
- -6
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 3.11
- Cumulative 5-Year FCF
- 20
- OCF / Net Profit
- 3.11
- Cumulative 5-Year FCF
- 20
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 35.80 | 47.77 | 41.52 | 1.74 | 12.44 | 63.01 | 81.07 | 56.79 | 14.13 | 4.83 |
| Book Value (₹) | 559.74 | 688.38 | 694.68 | 545.32 | 716.84 | 866.45 | 943.77 | 1145.33 | 1160.83 | 1038.11 |
| Dividend per Share (₹) | 8.00 | 10.00 | 9.00 | 0.50 | 3.50 | 15.00 | 22.00 | 15.00 | 4.00 | 3.00 |
| Cash EPS (₹) | 44.02 | 56.22 | 50.14 | 10.82 | 21.39 | 71.98 | 91.07 | 69.51 | 28.99 | 19.86 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.63% | 9.61% | 7.95% | 2.81% | 5.65% | 9.09% | 8.37% | 4.70% | 2.27% | 0.46% |
| Net Margin % | 4.88% | 6.04% | 5.35% | 0.38% | 2.31% | 6.05% | 5.52% | 4.13% | 1.64% | 0.50% |
| ROE % | 7.69% | 7.65% | 6.00% | 0.28% | 1.97% | 7.96% | 8.96% | 5.44% | 1.23% | 0.44% |
| ROCE % | 10.01% | 9.95% | 7.45% | 0.61% | 1.68% | 10.38% | 12.09% | 7.37% | 2.15% | 0.81% |
| 5.73% | 5.97% | 5.02% | 0.24% | 1.60% | 6.17% | 6.79% | 4.31% | 1.01% | 0.34% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 75 | 83 | 87 | 115 | 105 | 80 | 79 | 80 | 102 | 101 |
| Inventory Days | 30 | 29 | 35 | 64 | 69 | 43 | 31 | 34 | 53 | 56 |
| Payable Days | 57 | 54 | 49 | 71 | 84 | 65 | 60 | 54 | 64 | 91 |
| 49 | 59 | 73 | 109 | 89 | 58 | 50 | 61 | 91 | 66 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.16x | 0.03x | 0.03x | 0.00x | 0.06x | 0.03x | 0.03x | 0.02x | 0.04x | 0.06x |
| Interest Coverage (x) | 2537.20x | 303.56x | 953.27x | 32.32x | 30.75x | 49.27x | 51.36x | 36.85x | 11.82x | 2.70x |
| 2.22x | 2.28x | 2.80x | 2.62x | 1.93x | 2.00x | 1.84x | 2.51x | 2.17x | 1.74x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -14.25% | 17.52% | 1.23% | -40.67% | 16.80% | 93.67% | 40.88% | -6.33% | -37.18% | 11.90% |
| Operating Profit Growth % | 0.60% | 20.15% | -18.76% | -79.06% | 134.90% | 211.82% | 29.70% | -24.78% | -54.33% | -42.24% |
| Net Profit Growth % | 2.35% | 33.41% | -13.07% | -95.80% | 613.34% | 406.32% | 28.67% | -29.94% | -75.13% | -65.82% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -29.94% | -75.13% | -65.82% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 28.41x | 65.43x | 155.28x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.41x | 0.80x | 0.72x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.43% | 0.40% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 17.29x | 21.82x | 30.47x |
Mar 2017
- EPS (₹)
- 35.80
- Book Value (₹)
- 559.74
- Dividend per Share (₹)
- 8.00
- Cash EPS (₹)
- 44.02
- Operating Margin %
- 8.63%
- Net Margin %
- 4.88%
- ROE %
- 7.69%
- ROCE %
- 10.01%
- 5.73%
- Debtor Days
- 75
- Inventory Days
- 30
- Payable Days
- 57
- 49
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 2537.20x
- 2.22x
- Revenue Growth %
- -14.25%
- Operating Profit Growth %
- 0.60%
- Net Profit Growth %
- 2.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 47.77
- Book Value (₹)
- 688.38
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 56.22
- Operating Margin %
- 9.61%
- Net Margin %
- 6.04%
- ROE %
- 7.65%
- ROCE %
- 9.95%
- 5.97%
- Debtor Days
- 83
- Inventory Days
- 29
- Payable Days
- 54
- 59
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 303.56x
- 2.28x
- Revenue Growth %
- 17.52%
- Operating Profit Growth %
- 20.15%
- Net Profit Growth %
- 33.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 41.52
- Book Value (₹)
- 694.68
- Dividend per Share (₹)
- 9.00
- Cash EPS (₹)
- 50.14
- Operating Margin %
- 7.95%
- Net Margin %
- 5.35%
- ROE %
- 6.00%
- ROCE %
- 7.45%
- 5.02%
- Debtor Days
- 87
- Inventory Days
- 35
- Payable Days
- 49
- 73
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 953.27x
- 2.80x
- Revenue Growth %
- 1.23%
- Operating Profit Growth %
- -18.76%
- Net Profit Growth %
- -13.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.74
- Book Value (₹)
- 545.32
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 10.82
- Operating Margin %
- 2.81%
- Net Margin %
- 0.38%
- ROE %
- 0.28%
- ROCE %
- 0.61%
- 0.24%
- Debtor Days
- 115
- Inventory Days
- 64
- Payable Days
- 71
- 109
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 32.32x
- 2.62x
- Revenue Growth %
- -40.67%
- Operating Profit Growth %
- -79.06%
- Net Profit Growth %
- -95.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 12.44
- Book Value (₹)
- 716.84
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 21.39
- Operating Margin %
- 5.65%
- Net Margin %
- 2.31%
- ROE %
- 1.97%
- ROCE %
- 1.68%
- 1.60%
- Debtor Days
- 105
- Inventory Days
- 69
- Payable Days
- 84
- 89
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 30.75x
- 1.93x
- Revenue Growth %
- 16.80%
- Operating Profit Growth %
- 134.90%
- Net Profit Growth %
- 613.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 63.01
- Book Value (₹)
- 866.45
- Dividend per Share (₹)
- 15.00
- Cash EPS (₹)
- 71.98
- Operating Margin %
- 9.09%
- Net Margin %
- 6.05%
- ROE %
- 7.96%
- ROCE %
- 10.38%
- 6.17%
- Debtor Days
- 80
- Inventory Days
- 43
- Payable Days
- 65
- 58
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 49.27x
- 2.00x
- Revenue Growth %
- 93.67%
- Operating Profit Growth %
- 211.82%
- Net Profit Growth %
- 406.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 81.07
- Book Value (₹)
- 943.77
- Dividend per Share (₹)
- 22.00
- Cash EPS (₹)
- 91.07
- Operating Margin %
- 8.37%
- Net Margin %
- 5.52%
- ROE %
- 8.96%
- ROCE %
- 12.09%
- 6.79%
- Debtor Days
- 79
- Inventory Days
- 31
- Payable Days
- 60
- 50
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 51.36x
- 1.84x
- Revenue Growth %
- 40.88%
- Operating Profit Growth %
- 29.70%
- Net Profit Growth %
- 28.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 56.79
- Book Value (₹)
- 1145.33
- Dividend per Share (₹)
- 15.00
- Cash EPS (₹)
- 69.51
- Operating Margin %
- 4.70%
- Net Margin %
- 4.13%
- ROE %
- 5.44%
- ROCE %
- 7.37%
- 4.31%
- Debtor Days
- 80
- Inventory Days
- 34
- Payable Days
- 54
- 61
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 36.85x
- 2.51x
- Revenue Growth %
- -6.33%
- Operating Profit Growth %
- -24.78%
- Net Profit Growth %
- -29.94%
- -29.94%
- P/E (x)
- 28.41x
- P/B (x)
- 1.41x
- Dividend Yield %
- 0.93%
- 17.29x
Mar 2025
- EPS (₹)
- 14.13
- Book Value (₹)
- 1160.83
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 28.99
- Operating Margin %
- 2.27%
- Net Margin %
- 1.64%
- ROE %
- 1.23%
- ROCE %
- 2.15%
- 1.01%
- Debtor Days
- 102
- Inventory Days
- 53
- Payable Days
- 64
- 91
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 11.82x
- 2.17x
- Revenue Growth %
- -37.18%
- Operating Profit Growth %
- -54.33%
- Net Profit Growth %
- -75.13%
- -75.13%
- P/E (x)
- 65.43x
- P/B (x)
- 0.80x
- Dividend Yield %
- 0.43%
- 21.82x
Mar 2026
- EPS (₹)
- 4.83
- Book Value (₹)
- 1038.11
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 19.86
- Operating Margin %
- 0.46%
- Net Margin %
- 0.50%
- ROE %
- 0.44%
- ROCE %
- 0.81%
- 0.34%
- Debtor Days
- 101
- Inventory Days
- 56
- Payable Days
- 91
- 66
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 2.70x
- 1.74x
- Revenue Growth %
- 11.90%
- Operating Profit Growth %
- -42.24%
- Net Profit Growth %
- -65.82%
- -65.82%
- P/E (x)
- 155.28x
- P/B (x)
- 0.72x
- Dividend Yield %
- 0.40%
- 30.47x
Documents
Announcements
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Annual Reports
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