Lancer Container Lines Ltd.

•

₹ 10.420.39%

2026-08-21

lancerline.comBSE: -NSE: LANCER

Market Cap₹ 386 Cr.

Current Price₹ 10

High / Low₹ 11 / 10

Stock P/E24.9

Book Value₹ 19

Price to Book0.70

Dividend Yield0.00 %

ROCE1.4 %

ROE-0.1 %

Face Value₹ 5

Add ratio to table

ABOUT

KEY POINTS

PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 20.6%
Latest quarter profit grew 213.5% YoY, showing strong momentum
Company has delivered good sales growth of 21.4% CAGR over last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.16x)
Working capital cycle has improved - days down from 56 to 36
Company maintains a comfortable, low leverage position

CONS

Company is loss-making at the operating / net level
A large part of profit comes from other income (1138.4% of PBT)
Promoter holding has decreased over last 2 years: -10.7pp
Interest coverage is weak at 1.2x - earnings barely cover interest
Operating margins have contracted to 2.2% from 8.1%

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

Peer comparison

EDIT COLUMNS

ServicesLogisticsLogistics

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.	CONCOR	514.00	31.52	39147.16	1.67	268.90	0.61	2159.76	0.28	14.79	20.41
2.	DELHIVERY	448.00	358.82	33562.68	0.00	31.91	-64.96	2930.73	27.76	3.02	4.75
3.	SHADOWFAX	265.20	139.25	15555.60	0.00	654.00	6732.86	13581.20	1806.32	4.90	6.76
4.	BLACKBUCK	613.80	66.23	11180.37	0.00	42.17	25.14	204.17	42.17	-31.80	24.35
5.	TCI	914.10	15.38	7023.13	1.09	106.60	-0.56	1248.50	9.58	20.52	12.30
6.	TVSSCS	120.95	82.41	5336.60	0.00	22.48	-96.84	3335.22	28.66	11.51	6.75
7.	VRLLOG	231.45	0.00	4048.92	0.00	805.30	1509.31	8788.40	1080.70	26.47	21.23
8.	MAHLOG	406.00	104.69	4028.43	0.62	27.83	394.81	2002.88	23.29	10.40	5.76
9.	SINDHUTRAD	24.29	48.39	3745.35	0.00	38.74	-79.39	129.21	-21.85	12.80	45.34
10.	GATEWAY	54.17	11.08	2706.57	6.00	512.68	724.44	5492.97	897.94	17.99	21.31
11.	TCIEXP	547.00	25.50	2102.90	1.28	20.49	5.24	313.40	9.29	13.92	10.03
12.	LANCER	10.38	24.92	385.91	0.00	5.24	213.54	131.88	23.15	1.40	4.73

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
	164	166	151	152	172	202	204	118	107	94	54	139	132
	136	142	120	147	157	183	194	150	101	88	56	148	131
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	2	4	3	3	2	7	5	4	1	13	5	18	5
Interest	4	3	2	2	2	2	3	-1	1	2	1	1	0
Depreciation	10	8	15	-11	3	5	7	8	9	10	10	-4	6
	17	18	17	18	14	19	6	-36	-4	6	-7	11	6
Tax %	16.50%	20.30%	18.59%	9.41%	11.09%	14.36%	25.80%	10.78%	-16.37%	-5.12%	-1.92%	3.02%	4.97%
Net Profit	0	0	0	0	12	16	4	-32	-5	7	-7	11	5
	1	1	1	1	0	1	0	-1	-0	0	-0	0	0
Equity Capital	31	108	111	114	118	125	119	125	125	125	125	177	177
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	31	108	111	114	118	125	119	125	125	125	125	177	177
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

: 164
: 136
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 4
Depreciation: 10
: 17
Tax %: 16.50%
Net Profit: 0
: 1
Equity Capital: 31
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 31
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 166
: 142
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 3
Depreciation: 8
: 18
Tax %: 20.30%
Net Profit: 0
: 1
Equity Capital: 108
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 108
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 151
: 120
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 2
Depreciation: 15
: 17
Tax %: 18.59%
Net Profit: 0
: 1
Equity Capital: 111
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 111
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 152
: 147
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 2
Depreciation: -11
: 18
Tax %: 9.41%
Net Profit: 0
: 1
Equity Capital: 114
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 114
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 172
: 157
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 2
Depreciation: 3
: 14
Tax %: 11.09%
Net Profit: 12
: 0
Equity Capital: 118
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 118
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 202
: 183
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 2
Depreciation: 5
: 19
Tax %: 14.36%
Net Profit: 16
: 1
Equity Capital: 125
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 125
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 204
: 194
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 3
Depreciation: 7
: 6
Tax %: 25.80%
Net Profit: 4
: 0
Equity Capital: 119
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 119
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 118
: 150
Operating Profit: —
OPM %: —
Other Income: 4
Interest: -1
Depreciation: 8
: -36
Tax %: 10.78%
Net Profit: -32
: -1
Equity Capital: 125
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 125
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 107
: 101
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 1
Depreciation: 9
: -4
Tax %: -16.37%
Net Profit: -5
: -0
Equity Capital: 125
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 125
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 94
: 88
Operating Profit: —
OPM %: —
Other Income: 13
Interest: 2
Depreciation: 10
: 6
Tax %: -5.12%
Net Profit: 7
: 0
Equity Capital: 125
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 125
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 54
: 56
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 1
Depreciation: 10
: -7
Tax %: -1.92%
Net Profit: -7
: -0
Equity Capital: 125
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 125
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 139
: 148
Operating Profit: —
OPM %: —
Other Income: 18
Interest: 1
Depreciation: -4
: 11
Tax %: 3.02%
Net Profit: 11
: 0
Equity Capital: 177
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 177
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 132
: 131
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 0
Depreciation: 6
: 6
Tax %: 4.97%
Net Profit: 5
: 0
Equity Capital: 177
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 177
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	265	313	642	837	633	699	419
	243	288	591	747	545	684	424
Operating Profit	23	26	52	98	102	31	—
OPM %	9	8	8	12	16	4	—
Other Income	1	1	2	8	13	15	41
Interest	3	3	3	13	12	6	5
Depreciation	9	10	10	17	20	24	21
	11	13	40	69	70	1	16
Tax %	26	26	27	22	16	126	3
Net Profit	8	10	29	54	58	-0	15
EPS	0	10	10	3	3	-0	—
Dividend Payout %	0	5	0	0	0	0	—
Minority Interest	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0
Adjusted EPS	0	1	2	3	3	-0	—
Minority Interest	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0
Adjusted EPS	0	1	2	3	3	-0	—

Mar 2020

: 265
: 243
Operating Profit: 23
OPM %: 9
Other Income: 1
Interest: 3
Depreciation: 9
: 11
Tax %: 26
Net Profit: 8
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2021

: 313
: 288
Operating Profit: 26
OPM %: 8
Other Income: 1
Interest: 3
Depreciation: 10
: 13
Tax %: 26
Net Profit: 10
EPS: 10
Dividend Payout %: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2022

: 642
: 591
Operating Profit: 52
OPM %: 8
Other Income: 2
Interest: 3
Depreciation: 10
: 40
Tax %: 27
Net Profit: 29
EPS: 10
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2023

: 837
: 747
Operating Profit: 98
OPM %: 12
Other Income: 8
Interest: 13
Depreciation: 17
: 69
Tax %: 22
Net Profit: 54
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 2024

: 633
: 545
Operating Profit: 102
OPM %: 16
Other Income: 13
Interest: 12
Depreciation: 20
: 70
Tax %: 16
Net Profit: 58
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 2025

: 699
: 684
Operating Profit: 31
OPM %: 4
Other Income: 15
Interest: 6
Depreciation: 24
: 1
Tax %: 126
Net Profit: -0
EPS: -0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0

TTM

: 419
: 424
Operating Profit: —
OPM %: —
Other Income: 41
Interest: 5
Depreciation: 21
: 16
Tax %: 3
Net Profit: 15
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:: —
5 Years:: 21%
3 Years:: 3%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: -41%
1 Year:: -79%

RETURN ON EQUITY

10 Years:: —
5 Years:: 27%
3 Years:: 21%
Last Year:: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-
Equity Capital	10	10	30	31	114	125
	25	35	43	153	286	362
	6	5	9	4	0	0
Trade Payables	23	46	80	53	42	35
	33	30	39	286	119	81
Total Liabilities	96	126	202	526	562	603
ASSETS	-	-	-	-	-	-
	66	65	81	131	142	461
Capital Work in Progress	0	0	5	0	0	0
	3	6	2	5	7	8
	1	1	4	3	3	3
	0	0	0	0	112	75
Cash & Bank	5	19	48	41	35	31
	21	35	60	346	262	26
Total Assets	96	126	202	526	562	603
Total Debt	30	22	25	268	112	66
Net Working Capital	-3	3	17	79	97	68
Contingent Liabilities	0	0	0	9	9	9
Book Value per Share	34.66	44.37	24.30	29.76	17.51	19.45
Face Value	10.00	10.00	10.00	5.00	5.00	5.00
Total Debt	30	22	25	268	112	66
Net Working Capital	-3	3	17	79	97	68
Contingent Liabilities	0	0	0	9	9	9
Book Value per Share	34.66	44.37	24.30	29.76	17.51	19.45
Face Value	10.00	10.00	10.00	5.00	5.00	5.00

Mar 2020

Equity Capital: 10
: 25
: 6
Trade Payables: 23
: 33
Total Liabilities: 96
: 66
Capital Work in Progress: 0
: 3
: 1
: 0
Cash & Bank: 5
: 21
Total Assets: 96
Total Debt: 30
Net Working Capital: -3
Contingent Liabilities: 0
Book Value per Share: 34.66
Face Value: 10.00
Total Debt: 30
Net Working Capital: -3
Contingent Liabilities: 0
Book Value per Share: 34.66
Face Value: 10.00

Mar 2021

Equity Capital: 10
: 35
: 5
Trade Payables: 46
: 30
Total Liabilities: 126
: 65
Capital Work in Progress: 0
: 6
: 1
: 0
Cash & Bank: 19
: 35
Total Assets: 126
Total Debt: 22
Net Working Capital: 3
Contingent Liabilities: 0
Book Value per Share: 44.37
Face Value: 10.00
Total Debt: 22
Net Working Capital: 3
Contingent Liabilities: 0
Book Value per Share: 44.37
Face Value: 10.00

Mar 2022

Equity Capital: 30
: 43
: 9
Trade Payables: 80
: 39
Total Liabilities: 202
: 81
Capital Work in Progress: 5
: 2
: 4
: 0
Cash & Bank: 48
: 60
Total Assets: 202
Total Debt: 25
Net Working Capital: 17
Contingent Liabilities: 0
Book Value per Share: 24.30
Face Value: 10.00
Total Debt: 25
Net Working Capital: 17
Contingent Liabilities: 0
Book Value per Share: 24.30
Face Value: 10.00

Mar 2023

Equity Capital: 31
: 153
: 4
Trade Payables: 53
: 286
Total Liabilities: 526
: 131
Capital Work in Progress: 0
: 5
: 3
: 0
Cash & Bank: 41
: 346
Total Assets: 526
Total Debt: 268
Net Working Capital: 79
Contingent Liabilities: 9
Book Value per Share: 29.76
Face Value: 5.00
Total Debt: 268
Net Working Capital: 79
Contingent Liabilities: 9
Book Value per Share: 29.76
Face Value: 5.00

Mar 2024

Equity Capital: 114
: 286
: 0
Trade Payables: 42
: 119
Total Liabilities: 562
: 142
Capital Work in Progress: 0
: 7
: 3
: 112
Cash & Bank: 35
: 262
Total Assets: 562
Total Debt: 112
Net Working Capital: 97
Contingent Liabilities: 9
Book Value per Share: 17.51
Face Value: 5.00
Total Debt: 112
Net Working Capital: 97
Contingent Liabilities: 9
Book Value per Share: 17.51
Face Value: 5.00

Mar 2025

Equity Capital: 125
: 362
: 0
Trade Payables: 35
: 81
Total Liabilities: 603
: 461
Capital Work in Progress: 0
: 8
: 3
: 75
Cash & Bank: 31
: 26
Total Assets: 603
Total Debt: 66
Net Working Capital: 68
Contingent Liabilities: 9
Book Value per Share: 19.45
Face Value: 5.00
Total Debt: 66
Net Working Capital: 68
Contingent Liabilities: 9
Book Value per Share: 19.45
Face Value: 5.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	17	32	47	-223	43	310
Cash from Investing	-6	-6	-15	-61	-40	-339
Cash from Financing	-9	-13	-2	277	-8	24
	2	13	29	-7	-6	-5
Free Cash Flow	17	26	16	-283	23	-32
OCF / Net Profit	2.06	3.29	1.62	-4.16	0.74	-890.37
Cumulative 5-Year FCF	0	0	0	0	0	-251
OCF / Net Profit	2.06	3.29	1.62	-4.16	0.74	-890.37
Cumulative 5-Year FCF	0	0	0	0	0	-251

Mar 2020

: 17
Cash from Investing: -6
Cash from Financing: -9
: 2
Free Cash Flow: 17
OCF / Net Profit: 2.06
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.06
Cumulative 5-Year FCF: 0

Mar 2021

: 32
Cash from Investing: -6
Cash from Financing: -13
: 13
Free Cash Flow: 26
OCF / Net Profit: 3.29
Cumulative 5-Year FCF: 0
OCF / Net Profit: 3.29
Cumulative 5-Year FCF: 0

Mar 2022

: 47
Cash from Investing: -15
Cash from Financing: -2
: 29
Free Cash Flow: 16
OCF / Net Profit: 1.62
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.62
Cumulative 5-Year FCF: 0

Mar 2023

: -223
Cash from Investing: -61
Cash from Financing: 277
: -7
Free Cash Flow: -283
OCF / Net Profit: -4.16
Cumulative 5-Year FCF: 0
OCF / Net Profit: -4.16
Cumulative 5-Year FCF: 0

Mar 2024

: 43
Cash from Investing: -40
Cash from Financing: -8
: -6
Free Cash Flow: 23
OCF / Net Profit: 0.74
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.74
Cumulative 5-Year FCF: 0

Mar 2025

: 310
Cash from Investing: -339
Cash from Financing: 24
: -5
Free Cash Flow: -32
OCF / Net Profit: -890.37
Cumulative 5-Year FCF: -251
OCF / Net Profit: -890.37
Cumulative 5-Year FCF: -251

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-
EPS (₹)	7.97	9.66	9.61	8.73	2.55	-0.01
Book Value (₹)	34.66	44.37	24.30	29.76	17.51	19.45
Dividend per Share (₹)	0.00	0.50	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.95	1.06	2.13	3.82	3.45	0.93
PROFITABILITY	-	-	-	-	-	-
Operating Margin %	8.77%	8.32%	8.11%	11.73%	13.94%	2.23%
Net Margin %	3.02%	3.11%	4.51%	6.42%	9.21%	-0.05%
ROE %	23.01%	24.45%	49.15%	41.91%	20.01%	-0.08%
ROCE %	21.56%	25.00%	51.57%	29.64%	16.88%	1.40%
	8.32%	8.75%	17.70%	14.76%	10.73%	-0.06%
EFFICIENCY	-	-	-	-	-	-
Debtor Days	25	28	24	33	59	49
Inventory Days	1	1	2	2	2	1
Payable Days	36	45	40	34	34	22
	-10	-16	-14	1	27	29
FINANCIAL HEALTH	-	-	-	-	-	-
Debt to Equity (x)	0.87x	0.50x	0.34x	1.47x	0.28x	0.14x
Interest Coverage (x)	4.42x	4.90x	16.09x	6.43x	6.96x	1.22x
	0.90x	1.05x	1.18x	2.19x	2.46x	2.00x
GROWTH	-	-	-	-	-	-
Revenue Growth %	0.00%	17.85%	105.21%	30.50%	-24.34%	10.38%
Operating Profit Growth %	0.00%	11.83%	100.11%	88.64%	3.62%	-69.51%
Net Profit Growth %	0.00%	21.18%	198.20%	85.60%	8.61%	-100.60%
	0.00%	0.00%	0.00%	0.00%	-70.75%	-100.54%
VALUATION	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	28.55x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	4.16x	0.70x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	17.12x	12.06x

Mar 2020

EPS (₹): 7.97
Book Value (₹): 34.66
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.95
Operating Margin %: 8.77%
Net Margin %: 3.02%
ROE %: 23.01%
ROCE %: 21.56%
: 8.32%
Debtor Days: 25
Inventory Days: 1
Payable Days: 36
: -10
Debt to Equity (x): 0.87x
Interest Coverage (x): 4.42x
: 0.90x
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 2021

EPS (₹): 9.66
Book Value (₹): 44.37
Dividend per Share (₹): 0.50
Cash EPS (₹): 1.06
Operating Margin %: 8.32%
Net Margin %: 3.11%
ROE %: 24.45%
ROCE %: 25.00%
: 8.75%
Debtor Days: 28
Inventory Days: 1
Payable Days: 45
: -16
Debt to Equity (x): 0.50x
Interest Coverage (x): 4.90x
: 1.05x
Revenue Growth %: 17.85%
Operating Profit Growth %: 11.83%
Net Profit Growth %: 21.18%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 9.61
Book Value (₹): 24.30
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.13
Operating Margin %: 8.11%
Net Margin %: 4.51%
ROE %: 49.15%
ROCE %: 51.57%
: 17.70%
Debtor Days: 24
Inventory Days: 2
Payable Days: 40
: -14
Debt to Equity (x): 0.34x
Interest Coverage (x): 16.09x
: 1.18x
Revenue Growth %: 105.21%
Operating Profit Growth %: 100.11%
Net Profit Growth %: 198.20%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 8.73
Book Value (₹): 29.76
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.82
Operating Margin %: 11.73%
Net Margin %: 6.42%
ROE %: 41.91%
ROCE %: 29.64%
: 14.76%
Debtor Days: 33
Inventory Days: 2
Payable Days: 34
: 1
Debt to Equity (x): 1.47x
Interest Coverage (x): 6.43x
: 2.19x
Revenue Growth %: 30.50%
Operating Profit Growth %: 88.64%
Net Profit Growth %: 85.60%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 2.55
Book Value (₹): 17.51
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.45
Operating Margin %: 13.94%
Net Margin %: 9.21%
ROE %: 20.01%
ROCE %: 16.88%
: 10.73%
Debtor Days: 59
Inventory Days: 2
Payable Days: 34
: 27
Debt to Equity (x): 0.28x
Interest Coverage (x): 6.96x
: 2.46x
Revenue Growth %: -24.34%
Operating Profit Growth %: 3.62%
Net Profit Growth %: 8.61%
: -70.75%
P/E (x): 28.55x
P/B (x): 4.16x
Dividend Yield %: 0.00%
: 17.12x

Mar 2025

EPS (₹): -0.01
Book Value (₹): 19.45
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.93
Operating Margin %: 2.23%
Net Margin %: -0.05%
ROE %: -0.08%
ROCE %: 1.40%
: -0.06%
Debtor Days: 49
Inventory Days: 1
Payable Days: 22
: 29
Debt to Equity (x): 0.14x
Interest Coverage (x): 1.22x
: 2.00x
Revenue Growth %: 10.38%
Operating Profit Growth %: -69.51%
Net Profit Growth %: -100.60%
: -100.54%
P/E (x): 0.00x
P/B (x): 0.70x
Dividend Yield %: 0.00%
: 12.06x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	42.40	41.89	41.89	44.67	44.67	44.67	44.67	31.67	31.67
	16.85	11.79	6.16	1.06	0.74	0.74	0.61	0.43	0.43
	2.71	2.68	2.68	2.35	2.31	2.31	2.31	1.64	1.64
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	38.04	43.65	49.28	51.92	52.28	52.28	52.41	66.27	66.26

Jun 2024

: 42.40
: 16.85
: 2.71
Government: 0.00
: 38.04

Sep 2024

: 41.89
: 11.79
: 2.68
Government: 0.00
: 43.65

Dec 2024

: 41.89
: 6.16
: 2.68
Government: 0.00
: 49.28

Mar 2025

: 44.67
: 1.06
: 2.35
Government: 0.00
: 51.92

Jun 2025

: 44.67
: 0.74
: 2.31
Government: 0.00
: 52.28

Sep 2025

: 44.67
: 0.74
: 2.31
Government: 0.00
: 52.28

Dec 2025

: 44.67
: 0.61
: 2.31
Government: 0.00
: 52.41

Mar 2026

: 31.67
: 0.43
: 1.64
Government: 0.00
: 66.27

Jun 2026

: 31.67
: 0.43
: 1.64
Government: 0.00
: 66.26

Documents

Announcements

Nothing filed yet.

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.