Lancer Container Lines Ltd.
•₹ 10.420.39%
2026-08-21
PROS
- Latest quarter profit grew 120.7% YoY, showing strong momentum
- Working capital cycle has improved - days down from 61 to 41
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (849.2% of PBT)
- Promoter holding has decreased over last 2 years: -10.7pp
- Interest coverage is weak at 1.3x - earnings barely cover interest
- Free cash flow has been persistently negative
- Company has delivered a poor profit growth of -25.5% over past five years
- Operating margins have contracted to 1.5% from 8.3%
* 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. | 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109 | 112 | 106 | 121 | 108 | 113 | 116 | 50 | 18 | 20 | 16 | 5 | 23 | |
| 93 | 99 | 93 | 111 | 102 | 109 | 119 | 54 | 16 | 20 | 16 | 17 | 27 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 5 | 3 | 3 | 4 | 5 | 7 | 6 | 1 | 12 | 4 | 18 | 5 |
| Interest | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 0 | 1 | 2 | 1 | 1 | 0 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 3 | 3 |
| 9 | 10 | 9 | 6 | 5 | 4 | -2 | -4 | -4 | 5 | -2 | 1 | 1 | |
| Tax % | 25.34% | 31.12% | 31.66% | 24.54% | 26.11% | 25.89% | -3.43% | 53.33% | -2.54% | 0.39% | -4.82% | -32.21% | 13.78% |
| Net Profit | 7 | 7 | 6 | 5 | 3 | 3 | -2 | -2 | -4 | 5 | -3 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -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
- 109
- 93
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 4
- 9
- Tax %
- 25.34%
- Net Profit
- 7
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 112
- 99
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 3
- Depreciation
- 4
- 10
- Tax %
- 31.12%
- Net Profit
- 7
- 0
- Equity Capital
- 108
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 108
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 106
- 93
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 4
- 9
- Tax %
- 31.66%
- Net Profit
- 6
- 0
- Equity Capital
- 111
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 111
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 121
- 111
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 4
- 6
- Tax %
- 24.54%
- Net Profit
- 5
- 0
- Equity Capital
- 114
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 114
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 108
- 102
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 4
- 5
- Tax %
- 26.11%
- Net Profit
- 3
- 0
- Equity Capital
- 118
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 118
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 113
- 109
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 2
- Depreciation
- 4
- 4
- Tax %
- 25.89%
- Net Profit
- 3
- 0
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 116
- 119
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 3
- Depreciation
- 4
- -2
- Tax %
- -3.43%
- Net Profit
- -2
- -0
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 50
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 5
- -4
- Tax %
- 53.33%
- Net Profit
- -2
- -0
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 18
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 5
- -4
- Tax %
- -2.54%
- Net Profit
- -4
- -0
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 20
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 2
- Depreciation
- 5
- 5
- Tax %
- 0.39%
- Net Profit
- 5
- 0
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 16
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 5
- -2
- Tax %
- -4.82%
- Net Profit
- -3
- -0
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 125
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 5
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 1
- Depreciation
- 3
- 1
- Tax %
- -32.21%
- Net Profit
- 2
- 0
- Equity Capital
- 177
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 177
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 23
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 3
- 1
- Tax %
- 13.78%
- Net Profit
- 1
- 0
- Equity Capital
- 177
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 177
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 78 | 109 | 197 | 265 | 300 | 595 | 682 | 446 | 390 | 64 | |
| 37 | 71 | 95 | 177 | 243 | 276 | 548 | 610 | 396 | 384 | 81 | |
| Operating Profit | 6 | 8 | 15 | 21 | 23 | 25 | 49 | 82 | 63 | 24 | — |
| OPM % | 14 | 10 | 14 | 11 | 9 | 8 | 8 | 12 | 14 | 6 | — |
| Other Income | 0 | 2 | 1 | 1 | 1 | 1 | 2 | 11 | 13 | 19 | 39 |
| Interest | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 12 | 11 | 6 | 5 |
| Depreciation | 4 | 4 | 5 | 7 | 9 | 10 | 10 | 16 | 16 | 16 | 16 |
| 1 | 2 | 9 | 12 | 11 | 12 | 37 | 54 | 35 | 2 | 5 | |
| Tax % | 29 | 18 | 26 | 30 | 26 | 26 | 27 | 26 | 28 | 16 | -4 |
| Net Profit | 1 | 2 | 7 | 8 | 8 | 9 | 27 | 40 | 25 | 2 | 5 |
| EPS | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 2 | 1 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | — |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | — |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | — |
Mar 2016
- 43
- 37
- Operating Profit
- 6
- OPM %
- 14
- Other Income
- 0
- Interest
- 2
- Depreciation
- 4
- 1
- Tax %
- 29
- Net Profit
- 1
- 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 2017
- 78
- 71
- Operating Profit
- 8
- OPM %
- 10
- Other Income
- 2
- Interest
- 2
- Depreciation
- 4
- 2
- Tax %
- 18
- Net Profit
- 2
- 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 2018
- 109
- 95
- Operating Profit
- 15
- OPM %
- 14
- Other Income
- 1
- Interest
- 2
- Depreciation
- 5
- 9
- Tax %
- 26
- Net Profit
- 7
- 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 2019
- 197
- 177
- Operating Profit
- 21
- OPM %
- 11
- Other Income
- 1
- Interest
- 3
- Depreciation
- 7
- 12
- Tax %
- 30
- 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 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
- 300
- 276
- Operating Profit
- 25
- OPM %
- 8
- Other Income
- 1
- Interest
- 3
- Depreciation
- 10
- 12
- Tax %
- 26
- Net Profit
- 9
- EPS
- 9
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 595
- 548
- Operating Profit
- 49
- OPM %
- 8
- Other Income
- 2
- Interest
- 3
- Depreciation
- 10
- 37
- Tax %
- 27
- Net Profit
- 27
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 682
- 610
- Operating Profit
- 82
- OPM %
- 12
- Other Income
- 11
- Interest
- 12
- Depreciation
- 16
- 54
- Tax %
- 26
- Net Profit
- 40
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 446
- 396
- Operating Profit
- 63
- OPM %
- 14
- Other Income
- 13
- Interest
- 11
- Depreciation
- 16
- 35
- Tax %
- 28
- Net Profit
- 25
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 390
- 384
- Operating Profit
- 24
- OPM %
- 6
- Other Income
- 19
- Interest
- 6
- Depreciation
- 16
- 2
- Tax %
- 16
- Net Profit
- 2
- 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
- 64
- 81
- Operating Profit
- —
- OPM %
- —
- Other Income
- 39
- Interest
- 5
- Depreciation
- 16
- 5
- Tax %
- -4
- Net Profit
- 5
- 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:
- 29%
- 5 Years:
- 8%
- 3 Years:
- -13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 15%
- 5 Years:
- -25%
- 3 Years:
- -59%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -41%
- 1 Year:
- -79%
RETURN ON EQUITY
- 10 Years:
- 25%
- 5 Years:
- 23%
- 3 Years:
- 15%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 4 | 6 | 10 | 10 | 10 | 10 | 30 | 31 | 114 | 125 |
| 2 | 4 | 9 | 17 | 25 | 34 | 40 | 135 | 235 | 312 | |
| 4 | 0 | 7 | 5 | 6 | 5 | 9 | 4 | 0 | 0 | |
| Trade Payables | 6 | 6 | 9 | 13 | 23 | 41 | 74 | 28 | 29 | 3 |
| 18 | 25 | 18 | 38 | 33 | 33 | 52 | 286 | 118 | 82 | |
| Total Liabilities | 34 | 41 | 53 | 84 | 96 | 122 | 205 | 484 | 495 | 523 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 26 | 28 | 35 | 63 | 66 | 65 | 81 | 109 | 102 | 130 | |
| Capital Work in Progress | 0 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
| 0 | 0 | 1 | 2 | 3 | 4 | 3 | 6 | 16 | 146 | |
| 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 40 | |
| Cash & Bank | 3 | 4 | 5 | 4 | 5 | 18 | 46 | 31 | 20 | 17 |
| 4 | 7 | 9 | 14 | 21 | 35 | 70 | 339 | 262 | 189 | |
| Total Assets | 34 | 41 | 53 | 84 | 96 | 122 | 205 | 484 | 495 | 523 |
| Total Debt | 20 | 21 | 20 | 35 | 30 | 22 | 25 | 268 | 111 | 74 |
| Net Working Capital | -4 | -1 | -5 | -7 | -3 | 2 | 11 | 79 | 75 | 44 |
| Contingent Liabilities | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 9 | 9 | 9 |
| Book Value per Share | 15.39 | 17.41 | 18.76 | 26.98 | 34.66 | 43.44 | 23.38 | 27.01 | 15.27 | 17.47 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 20 | 21 | 20 | 35 | 30 | 22 | 25 | 268 | 111 | 74 |
| Net Working Capital | -4 | -1 | -5 | -7 | -3 | 2 | 11 | 79 | 75 | 44 |
| Contingent Liabilities | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 9 | 9 | 9 |
| Book Value per Share | 15.39 | 17.41 | 18.76 | 26.98 | 34.66 | 43.44 | 23.38 | 27.01 | 15.27 | 17.47 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 |
Mar 2016
- Equity Capital
- 4
- 2
- 4
- Trade Payables
- 6
- 18
- Total Liabilities
- 34
- 26
- Capital Work in Progress
- 0
- 0
- 1
- 0
- Cash & Bank
- 3
- 4
- Total Assets
- 34
- Total Debt
- 20
- Net Working Capital
- -4
- Contingent Liabilities
- 0
- Book Value per Share
- 15.39
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- -4
- Contingent Liabilities
- 0
- Book Value per Share
- 15.39
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 6
- 4
- 0
- Trade Payables
- 6
- 25
- Total Liabilities
- 41
- 28
- Capital Work in Progress
- 0
- 0
- 1
- 0
- Cash & Bank
- 4
- 7
- Total Assets
- 41
- Total Debt
- 21
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 17.41
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 17.41
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 10
- 9
- 7
- Trade Payables
- 9
- 18
- Total Liabilities
- 53
- 35
- Capital Work in Progress
- 3
- 1
- 0
- 0
- Cash & Bank
- 5
- 9
- Total Assets
- 53
- Total Debt
- 20
- Net Working Capital
- -5
- Contingent Liabilities
- 1
- Book Value per Share
- 18.76
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- -5
- Contingent Liabilities
- 1
- Book Value per Share
- 18.76
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 10
- 17
- 5
- Trade Payables
- 13
- 38
- Total Liabilities
- 84
- 63
- Capital Work in Progress
- 0
- 2
- 0
- 0
- Cash & Bank
- 4
- 14
- Total Assets
- 84
- Total Debt
- 35
- Net Working Capital
- -7
- Contingent Liabilities
- 0
- Book Value per Share
- 26.98
- Face Value
- 10.00
- Total Debt
- 35
- Net Working Capital
- -7
- Contingent Liabilities
- 0
- Book Value per Share
- 26.98
- Face Value
- 10.00
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
- 34
- 5
- Trade Payables
- 41
- 33
- Total Liabilities
- 122
- 65
- Capital Work in Progress
- 0
- 4
- 1
- 0
- Cash & Bank
- 18
- 35
- Total Assets
- 122
- Total Debt
- 22
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 43.44
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 43.44
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 30
- 40
- 9
- Trade Payables
- 74
- 52
- Total Liabilities
- 205
- 81
- Capital Work in Progress
- 5
- 3
- 1
- 0
- Cash & Bank
- 46
- 70
- Total Assets
- 205
- Total Debt
- 25
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 23.38
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 23.38
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 31
- 135
- 4
- Trade Payables
- 28
- 286
- Total Liabilities
- 484
- 109
- Capital Work in Progress
- 0
- 6
- 1
- 0
- Cash & Bank
- 31
- 339
- Total Assets
- 484
- Total Debt
- 268
- Net Working Capital
- 79
- Contingent Liabilities
- 9
- Book Value per Share
- 27.01
- Face Value
- 5.00
- Total Debt
- 268
- Net Working Capital
- 79
- Contingent Liabilities
- 9
- Book Value per Share
- 27.01
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 114
- 235
- 0
- Trade Payables
- 29
- 118
- Total Liabilities
- 495
- 102
- Capital Work in Progress
- 0
- 16
- 1
- 96
- Cash & Bank
- 20
- 262
- Total Assets
- 495
- Total Debt
- 111
- Net Working Capital
- 75
- Contingent Liabilities
- 9
- Book Value per Share
- 15.27
- Face Value
- 5.00
- Total Debt
- 111
- Net Working Capital
- 75
- Contingent Liabilities
- 9
- Book Value per Share
- 15.27
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 125
- 312
- 0
- Trade Payables
- 3
- 82
- Total Liabilities
- 523
- 130
- Capital Work in Progress
- 0
- 146
- 0
- 40
- Cash & Bank
- 17
- 189
- Total Assets
- 523
- Total Debt
- 74
- Net Working Capital
- 44
- Contingent Liabilities
- 9
- Book Value per Share
- 17.47
- Face Value
- 5.00
- Total Debt
- 74
- Net Working Capital
- 44
- Contingent Liabilities
- 9
- Book Value per Share
- 17.47
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | 15 | 21 | 17 | 29 | 51 | -13 | 23 | 41 | |
| Cash from Investing | -12 | -6 | -15 | -34 | -6 | -4 | -18 | -38 | -27 | -77 |
| Cash from Financing | 7 | 2 | -0 | 12 | -9 | -13 | -6 | 36 | -7 | 34 |
| 1 | 2 | 0 | -1 | 2 | 12 | 28 | -15 | -11 | -2 | |
| Free Cash Flow | -3 | 0 | 1 | -11 | 5 | 22 | 21 | -49 | 23 | -3 |
| OCF / Net Profit | 11.18 | 3.70 | 2.26 | 2.57 | 2.06 | 3.25 | 1.89 | -0.32 | 0.93 | 22.16 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -9 | 16 | 37 | -13 | 22 | 13 |
| OCF / Net Profit | 11.18 | 3.70 | 2.26 | 2.57 | 2.06 | 3.25 | 1.89 | -0.32 | 0.93 | 22.16 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -9 | 16 | 37 | -13 | 22 | 13 |
Mar 2016
- 6
- Cash from Investing
- -12
- Cash from Financing
- 7
- 1
- Free Cash Flow
- -3
- OCF / Net Profit
- 11.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 11.18
- Cumulative 5-Year FCF
- 0
Mar 2017
- 6
- Cash from Investing
- -6
- Cash from Financing
- 2
- 2
- Free Cash Flow
- 0
- OCF / Net Profit
- 3.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.70
- Cumulative 5-Year FCF
- 0
Mar 2018
- 15
- Cash from Investing
- -15
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 2.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.26
- Cumulative 5-Year FCF
- 0
Mar 2019
- 21
- Cash from Investing
- -34
- Cash from Financing
- 12
- -1
- Free Cash Flow
- -11
- OCF / Net Profit
- 2.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.57
- Cumulative 5-Year FCF
- 0
Mar 2020
- 17
- Cash from Investing
- -6
- Cash from Financing
- -9
- 2
- Free Cash Flow
- 5
- OCF / Net Profit
- 2.06
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- 2.06
- Cumulative 5-Year FCF
- -9
Mar 2021
- 29
- Cash from Investing
- -4
- Cash from Financing
- -13
- 12
- Free Cash Flow
- 22
- OCF / Net Profit
- 3.25
- Cumulative 5-Year FCF
- 16
- OCF / Net Profit
- 3.25
- Cumulative 5-Year FCF
- 16
Mar 2022
- 51
- Cash from Investing
- -18
- Cash from Financing
- -6
- 28
- Free Cash Flow
- 21
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- 37
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- 37
Mar 2023
- -13
- Cash from Investing
- -38
- Cash from Financing
- 36
- -15
- Free Cash Flow
- -49
- OCF / Net Profit
- -0.32
- Cumulative 5-Year FCF
- -13
- OCF / Net Profit
- -0.32
- Cumulative 5-Year FCF
- -13
Mar 2024
- 23
- Cash from Investing
- -27
- Cash from Financing
- -7
- -11
- Free Cash Flow
- 23
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 22
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 22
Mar 2025
- 41
- Cash from Investing
- -77
- Cash from Financing
- 34
- -2
- Free Cash Flow
- -3
- OCF / Net Profit
- 22.16
- Cumulative 5-Year FCF
- 13
- OCF / Net Profit
- 22.16
- Cumulative 5-Year FCF
- 13
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.32 | 2.94 | 6.82 | 8.18 | 7.97 | 8.74 | 8.99 | 6.50 | 1.10 | 0.07 |
| Book Value (₹) | 15.39 | 17.41 | 18.76 | 26.98 | 34.66 | 43.44 | 23.38 | 27.01 | 15.27 | 17.47 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.35 | 0.35 | 0.63 | 0.84 | 0.95 | 1.01 | 2.02 | 3.02 | 1.82 | 0.71 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 14.10% | 10.18% | 14.10% | 10.73% | 8.77% | 8.25% | 8.30% | 12.08% | 11.18% | 1.50% |
| Net Margin % | 1.28% | 2.16% | 6.26% | 4.17% | 3.02% | 2.93% | 4.55% | 5.87% | 5.63% | 0.47% |
| ROE % | 10.42% | 20.50% | 47.59% | 35.78% | 25.87% | 22.37% | 47.51% | 33.79% | 9.75% | 0.47% |
| ROCE % | 10.86% | 12.89% | 30.79% | 28.14% | 22.13% | 23.19% | 49.52% | 25.12% | 10.42% | 1.76% |
| 1.94% | 4.48% | 14.70% | 12.09% | 8.91% | 8.02% | 16.55% | 11.60% | 5.13% | 0.36% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 19 | 20 | 23 | 17 | 20 | 28 | 24 | 35 | 73 | 64 |
| Inventory Days | 12 | 6 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Payable Days | 952 | 33 | 31 | 25 | 29 | 44 | 39 | 32 | 27 | 16 |
| -920 | -7 | -8 | -7 | -8 | -14 | -15 | 4 | 46 | 48 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 3.18x | 2.08x | 1.08x | 1.28x | 0.87x | 0.51x | 0.35x | 1.61x | 0.32x | 0.17x |
| Interest Coverage (x) | 1.47x | 2.21x | 6.75x | 5.67x | 4.42x | 4.53x | 15.39x | 5.36x | 4.06x | 1.34x |
| 0.69x | 0.94x | 0.73x | 0.73x | 0.90x | 1.04x | 1.10x | 2.89x | 2.46x | 2.46x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 41.80% | 79.92% | 41.04% | 80.38% | 34.37% | 12.91% | 98.76% | 14.51% | -34.53% | -12.66% |
| Operating Profit Growth % | 56.74% | 29.99% | 95.31% | 37.28% | 9.79% | 6.25% | 99.85% | 66.71% | -23.45% | -61.18% |
| Net Profit Growth % | 19.40% | 204.83% | 308.47% | 20.03% | -2.55% | 9.54% | 208.88% | 47.51% | -37.15% | -92.67% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -83.07% | -93.32% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 66.29x | 184.22x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.77x | 0.78x |
| 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 | 27.88x | 16.16x |
Mar 2016
- EPS (₹)
- 1.32
- Book Value (₹)
- 15.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.35
- Operating Margin %
- 14.10%
- Net Margin %
- 1.28%
- ROE %
- 10.42%
- ROCE %
- 10.86%
- 1.94%
- Debtor Days
- 19
- Inventory Days
- 12
- Payable Days
- 952
- -920
- Debt to Equity (x)
- 3.18x
- Interest Coverage (x)
- 1.47x
- 0.69x
- Revenue Growth %
- 41.80%
- Operating Profit Growth %
- 56.74%
- Net Profit Growth %
- 19.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 2.94
- Book Value (₹)
- 17.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.35
- Operating Margin %
- 10.18%
- Net Margin %
- 2.16%
- ROE %
- 20.50%
- ROCE %
- 12.89%
- 4.48%
- Debtor Days
- 20
- Inventory Days
- 6
- Payable Days
- 33
- -7
- Debt to Equity (x)
- 2.08x
- Interest Coverage (x)
- 2.21x
- 0.94x
- Revenue Growth %
- 79.92%
- Operating Profit Growth %
- 29.99%
- Net Profit Growth %
- 204.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 6.82
- Book Value (₹)
- 18.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.63
- Operating Margin %
- 14.10%
- Net Margin %
- 6.26%
- ROE %
- 47.59%
- ROCE %
- 30.79%
- 14.70%
- Debtor Days
- 23
- Inventory Days
- 0
- Payable Days
- 31
- -8
- Debt to Equity (x)
- 1.08x
- Interest Coverage (x)
- 6.75x
- 0.73x
- Revenue Growth %
- 41.04%
- Operating Profit Growth %
- 95.31%
- Net Profit Growth %
- 308.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 8.18
- Book Value (₹)
- 26.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.84
- Operating Margin %
- 10.73%
- Net Margin %
- 4.17%
- ROE %
- 35.78%
- ROCE %
- 28.14%
- 12.09%
- Debtor Days
- 17
- Inventory Days
- 0
- Payable Days
- 25
- -7
- Debt to Equity (x)
- 1.28x
- Interest Coverage (x)
- 5.67x
- 0.73x
- Revenue Growth %
- 80.38%
- Operating Profit Growth %
- 37.28%
- Net Profit Growth %
- 20.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
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 %
- 25.87%
- ROCE %
- 22.13%
- 8.91%
- Debtor Days
- 20
- Inventory Days
- 1
- Payable Days
- 29
- -8
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 4.42x
- 0.90x
- Revenue Growth %
- 34.37%
- Operating Profit Growth %
- 9.79%
- Net Profit Growth %
- -2.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 8.74
- Book Value (₹)
- 43.44
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 1.01
- Operating Margin %
- 8.25%
- Net Margin %
- 2.93%
- ROE %
- 22.37%
- ROCE %
- 23.19%
- 8.02%
- Debtor Days
- 28
- Inventory Days
- 1
- Payable Days
- 44
- -14
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 4.53x
- 1.04x
- Revenue Growth %
- 12.91%
- Operating Profit Growth %
- 6.25%
- Net Profit Growth %
- 9.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 8.99
- Book Value (₹)
- 23.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.02
- Operating Margin %
- 8.30%
- Net Margin %
- 4.55%
- ROE %
- 47.51%
- ROCE %
- 49.52%
- 16.55%
- Debtor Days
- 24
- Inventory Days
- 0
- Payable Days
- 39
- -15
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 15.39x
- 1.10x
- Revenue Growth %
- 98.76%
- Operating Profit Growth %
- 99.85%
- Net Profit Growth %
- 208.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.50
- Book Value (₹)
- 27.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.02
- Operating Margin %
- 12.08%
- Net Margin %
- 5.87%
- ROE %
- 33.79%
- ROCE %
- 25.12%
- 11.60%
- Debtor Days
- 35
- Inventory Days
- 0
- Payable Days
- 32
- 4
- Debt to Equity (x)
- 1.61x
- Interest Coverage (x)
- 5.36x
- 2.89x
- Revenue Growth %
- 14.51%
- Operating Profit Growth %
- 66.71%
- Net Profit Growth %
- 47.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.10
- Book Value (₹)
- 15.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.82
- Operating Margin %
- 11.18%
- Net Margin %
- 5.63%
- ROE %
- 9.75%
- ROCE %
- 10.42%
- 5.13%
- Debtor Days
- 73
- Inventory Days
- 0
- Payable Days
- 27
- 46
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 4.06x
- 2.46x
- Revenue Growth %
- -34.53%
- Operating Profit Growth %
- -23.45%
- Net Profit Growth %
- -37.15%
- -83.07%
- P/E (x)
- 66.29x
- P/B (x)
- 4.77x
- Dividend Yield %
- 0.00%
- 27.88x
Mar 2025
- EPS (₹)
- 0.07
- Book Value (₹)
- 17.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.71
- Operating Margin %
- 1.50%
- Net Margin %
- 0.47%
- ROE %
- 0.47%
- ROCE %
- 1.76%
- 0.36%
- Debtor Days
- 64
- Inventory Days
- 0
- Payable Days
- 16
- 48
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 1.34x
- 2.46x
- Revenue Growth %
- -12.66%
- Operating Profit Growth %
- -61.18%
- Net Profit Growth %
- -92.67%
- -93.32%
- P/E (x)
- 184.22x
- P/B (x)
- 0.78x
- Dividend Yield %
- 0.00%
- 16.16x
Documents
Announcements
Nothing filed yet.
Annual Reports
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Credit Ratings
Nothing filed yet.
Concalls
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