Lloyds Luxuries Ltd.
•₹ 641.35%
2026-08-21
PROS
- Company is almost debt free
- Company has delivered good sales growth of 27.4% CAGR over last 5 years
- Operating margins have improved to 2.8% from -2.6%
- Working capital cycle has improved - days down from 74 to 24
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -52.7% over last 3 years
- Company has a low return on capital employed of -47.9%
- Interest coverage is weak at -45.8x - earnings barely cover interest
- Promoter holding has decreased over last 2 years: -4.5pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.05x)
* 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. | URBANCO | 147.40 | 0.00 | 22731.74 | 0.00 | -921.20 | -13373.78 | 5283.40 | 1338.56 | -8.23 | -18.44 |
| 2. | BLS | 271.30 | 15.83 | 11170.53 | 0.92 | 201.62 | 11.41 | 890.53 | 25.33 | 41.51 | 28.34 |
| 3. | SIS | 413.85 | 39.92 | 5848.98 | 1.69 | 101.66 | 9.37 | 4603.58 | 29.73 | 7.39 | 4.66 |
| 4. | QUESS | 336.50 | 19.90 | 5025.96 | 3.27 | 82.12 | 61.07 | 4181.68 | 14.52 | 24.72 | 2.02 |
| 5. | BLSE | 314.00 | 49.09 | 2852.89 | 0.16 | 18.63 | 6.30 | 304.09 | 24.63 | 17.52 | 6.98 |
| 6. | TEAMLEASE | 1239.85 | 12.80 | 1894.66 | 0.00 | 34.45 | 37.74 | 3034.69 | 4.96 | 14.52 | 1.05 |
| 7. | BLUSPRING | 119.80 | 0.00 | 1791.04 | 0.00 | -1.58 | 77.90 | 949.29 | 19.07 | 1.32 | 2.17 |
| 8. | KAPSTON | 523.40 | 52.23 | 1592.82 | 0.00 | 84.89 | 1284.83 | 2216.57 | 1062.33 | 13.16 | 6.56 |
| 9. | UDS | 216.75 | 16.72 | 1451.21 | 0.00 | 30.28 | 4.47 | 764.29 | 9.15 | 9.99 | 5.54 |
| 10. | GCSL | 522.95 | 46.36 | 1263.41 | 0.13 | 12.80 | 1240.31 | 37.52 | 70.71 | 21.85 | 46.76 |
| 11. | KRYSTAL | 628.70 | 14.31 | 878.42 | 0.24 | 17.41 | 5.92 | 360.71 | 11.65 | 17.52 | 6.33 |
| 12. | LLOYDS | 63.00 | 0.00 | 152.05 | 0.00 | — | — | — | — | -100.11 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 28 | 18 | 21 | 34 | 40 | 46 | 61 | |
| 27 | 17 | 18 | 35 | 43 | 48 | 59 | |
| Operating Profit | 1 | 1 | 3 | -1 | -2 | -1 | 2 |
| OPM % | 4 | 7 | 15 | -3 | -5 | -2 | 3 |
| Other Income | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
| Interest | 2 | 2 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 2 | 5 | 5 | 4 |
| -4 | -3 | 0 | -4 | -8 | -7 | -35 | |
| Tax % | 8 | 4 | -98 | -2 | 3 | 2 | 2 |
| Net Profit | -3 | -3 | 0 | -4 | -8 | -7 | -34 |
| EPS | -16 | -15 | 0 | -22 | -4 | -3 | -14 |
| Dividend Payout % | 0 | 0 | 0 | 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 | -16 | -15 | 0 | -2 | -4 | -3 | -14 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -16 | -15 | 0 | -2 | -4 | -3 | -14 |
Mar 2020
- 28
- 27
- Operating Profit
- 1
- OPM %
- 4
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- -4
- Tax %
- 8
- Net Profit
- -3
- EPS
- -16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -16
Mar 2021
- 18
- 17
- Operating Profit
- 1
- OPM %
- 7
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- -3
- Tax %
- 4
- Net Profit
- -3
- EPS
- -15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
Mar 2022
- 21
- 18
- Operating Profit
- 3
- OPM %
- 15
- Other Income
- 0
- Interest
- 0
- Depreciation
- 3
- 0
- Tax %
- -98
- 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
Mar 2023
- 34
- 35
- Operating Profit
- -1
- OPM %
- -3
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- -4
- Tax %
- -2
- Net Profit
- -4
- EPS
- -22
- 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
- 40
- 43
- Operating Profit
- -2
- OPM %
- -5
- Other Income
- 1
- Interest
- 1
- Depreciation
- 5
- -8
- Tax %
- 3
- Net Profit
- -8
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2025
- 46
- 48
- Operating Profit
- -1
- OPM %
- -2
- Other Income
- 0
- Interest
- 1
- Depreciation
- 5
- -7
- Tax %
- 2
- Net Profit
- -7
- 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 2026
- 61
- 59
- Operating Profit
- 2
- OPM %
- 3
- Other Income
- 0
- Interest
- 1
- Depreciation
- 4
- -35
- Tax %
- 2
- Net Profit
- -34
- EPS
- -14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 27%
- 3 Years:
- 22%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -19%
- 1 Year:
- -45%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -34%
- 3 Years:
- -53%
- Last Year:
- -109%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - |
| 2 | 2 | 16 | 22 | 23 | 24 | 24 | |
| -34 | -37 | 34 | 46 | 38 | 41 | 6 | |
| 1 | 0 | 8 | 0 | 0 | 0 | 0 | |
| Trade Payables | 4 | 3 | 3 | 2 | 2 | 3 | 3 |
| 53 | 57 | 2 | 4 | 4 | 6 | 7 | |
| Total Liabilities | 25 | 25 | 63 | 75 | 67 | 73 | 41 |
| ASSETS | - | - | - | - | - | - | - |
| 17 | 15 | 18 | 19 | 18 | 21 | 22 | |
| Capital Work in Progress | 0 | 2 | 0 | 1 | 1 | 1 | 0 |
| 0 | 0 | 0 | 10 | 0 | 0 | 0 | |
| 3 | 2 | 3 | 3 | 5 | 5 | 5 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
| Cash & Bank | 0 | 0 | 1 | 0 | 3 | 8 | 4 |
| 5 | 5 | 41 | 41 | 39 | 39 | 8 | |
| Total Assets | 25 | 25 | 63 | 75 | 67 | 73 | 41 |
| Total Debt | 28 | 33 | 8 | 0 | 0 | 0 | 0 |
| Net Working Capital | -2 | -0 | -8 | -1 | 5 | 9 | 4 |
| Contingent Liabilities | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | -16.15 | -17.66 | 20.93 | 14.73 | 11.96 | 13.58 | 12.67 |
| Face Value | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 28 | 33 | 8 | 0 | 0 | 0 | 0 |
| Net Working Capital | -2 | -0 | -8 | -1 | 5 | 9 | 4 |
| Contingent Liabilities | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | -16.15 | -17.66 | 20.93 | 14.73 | 11.96 | 13.58 | 12.67 |
| Face Value | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2020
- 2
- -34
- 1
- Trade Payables
- 4
- 53
- Total Liabilities
- 25
- 17
- Capital Work in Progress
- 0
- 0
- 3
- 0
- Cash & Bank
- 0
- 5
- Total Assets
- 25
- Total Debt
- 28
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- -16.15
- Face Value
- 1.00
- Total Debt
- 28
- Net Working Capital
- -2
- Contingent Liabilities
- 0
- Book Value per Share
- -16.15
- Face Value
- 1.00
Mar 2021
- 2
- -37
- 0
- Trade Payables
- 3
- 57
- Total Liabilities
- 25
- 15
- Capital Work in Progress
- 2
- 0
- 2
- 0
- Cash & Bank
- 0
- 5
- Total Assets
- 25
- Total Debt
- 33
- Net Working Capital
- -0
- Contingent Liabilities
- 1
- Book Value per Share
- -17.66
- Face Value
- 1.00
- Total Debt
- 33
- Net Working Capital
- -0
- Contingent Liabilities
- 1
- Book Value per Share
- -17.66
- Face Value
- 1.00
Mar 2022
- 16
- 34
- 8
- Trade Payables
- 3
- 2
- Total Liabilities
- 63
- 18
- Capital Work in Progress
- 0
- 0
- 3
- 0
- Cash & Bank
- 1
- 41
- Total Assets
- 63
- Total Debt
- 8
- Net Working Capital
- -8
- Contingent Liabilities
- 0
- Book Value per Share
- 20.93
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- -8
- Contingent Liabilities
- 0
- Book Value per Share
- 20.93
- Face Value
- 10.00
Mar 2023
- 22
- 46
- 0
- Trade Payables
- 2
- 4
- Total Liabilities
- 75
- 19
- Capital Work in Progress
- 1
- 10
- 3
- 0
- Cash & Bank
- 0
- 41
- Total Assets
- 75
- Total Debt
- 0
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 14.73
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 14.73
- Face Value
- 10.00
Mar 2024
- 23
- 38
- 0
- Trade Payables
- 2
- 4
- Total Liabilities
- 67
- 18
- Capital Work in Progress
- 1
- 0
- 5
- 1
- Cash & Bank
- 3
- 39
- Total Assets
- 67
- Total Debt
- 0
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 11.96
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 11.96
- Face Value
- 10.00
Mar 2025
- 24
- 41
- 0
- Trade Payables
- 3
- 6
- Total Liabilities
- 73
- 21
- Capital Work in Progress
- 1
- 0
- 5
- 1
- Cash & Bank
- 8
- 39
- Total Assets
- 73
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 13.58
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 13.58
- Face Value
- 10.00
Mar 2026
- 24
- 6
- 0
- Trade Payables
- 3
- 7
- Total Liabilities
- 41
- 22
- Capital Work in Progress
- 0
- 0
- 5
- 1
- Cash & Bank
- 4
- 8
- Total Assets
- 41
- Total Debt
- 0
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 12.67
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 12.67
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| -23 | -1 | 3 | -1 | -7 | 0 | 4 | |
| Cash from Investing | 17 | -2 | -10 | -14 | 8 | -5 | -8 |
| Cash from Financing | 6 | 3 | 7 | 14 | 1 | 10 | 0 |
| 0 | -0 | 1 | -1 | 2 | 5 | -3 | |
| Free Cash Flow | -23 | -4 | 0 | -5 | -9 | -5 | -1 |
| OCF / Net Profit | 7.17 | 0.35 | 21.70 | 0.20 | 0.87 | -0.06 | -0.12 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -22 | -20 |
| OCF / Net Profit | 7.17 | 0.35 | 21.70 | 0.20 | 0.87 | -0.06 | -0.12 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -22 | -20 |
Mar 2020
- -23
- Cash from Investing
- 17
- Cash from Financing
- 6
- 0
- Free Cash Flow
- -23
- OCF / Net Profit
- 7.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.17
- Cumulative 5-Year FCF
- 0
Mar 2021
- -1
- Cash from Investing
- -2
- Cash from Financing
- 3
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- 0
Mar 2022
- 3
- Cash from Investing
- -10
- Cash from Financing
- 7
- 1
- Free Cash Flow
- 0
- OCF / Net Profit
- 21.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 21.70
- Cumulative 5-Year FCF
- 0
Mar 2023
- -1
- Cash from Investing
- -14
- Cash from Financing
- 14
- -1
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 0
Mar 2024
- -7
- Cash from Investing
- 8
- Cash from Financing
- 1
- 2
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- 0
Mar 2025
- 0
- Cash from Investing
- -5
- Cash from Financing
- 10
- 5
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.06
- Cumulative 5-Year FCF
- -22
- OCF / Net Profit
- -0.06
- Cumulative 5-Year FCF
- -22
Mar 2026
- 4
- Cash from Investing
- -8
- Cash from Financing
- 0
- -3
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- -20
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- -20
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - |
| EPS (₹) | -1.62 | -1.52 | 0.09 | -1.91 | -3.53 | -2.79 | -14.24 |
| Book Value (₹) | -16.15 | -17.66 | 20.93 | 14.73 | 11.96 | 13.58 | 12.67 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -1.64 | -1.78 | 1.71 | -0.93 | -1.27 | -0.65 | -12.50 |
| PROFITABILITY | - | - | - | - | - | - | - |
| Operating Margin % | 3.53% | 6.81% | 15.03% | -2.59% | -6.97% | -3.19% | 2.83% |
| Net Margin % | -11.77% | -16.72% | 0.70% | -12.73% | -19.86% | -14.38% | -56.54% |
| ROE % | 0.00% | 0.00% | 0.00% | -12.69% | -26.58% | -22.38% | -109.14% |
| ROCE % | -10.17% | -7.24% | 1.36% | -8.22% | -24.11% | -19.59% | -100.11% |
| -12.90% | -12.19% | 0.33% | -6.23% | -11.29% | -9.50% | -60.49% | |
| EFFICIENCY | - | - | - | - | - | - | - |
| Debtor Days | 10 | 16 | 13 | 7 | 7 | 7 | 5 |
| Inventory Days | 35 | 50 | 50 | 33 | 37 | 40 | 29 |
| Payable Days | 391 | 356 | 259 | 113 | 83 | 101 | 103 |
| -346 | -290 | -197 | -73 | -39 | -54 | -69 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - |
| Debt to Equity (x) | -3.05x | -2.68x | 0.23x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | -1.23x | -0.84x | 1.21x | -2.86x | -8.76x | -10.40x | -45.81x |
| 0.71x | 0.97x | 0.41x | 0.79x | 2.07x | 2.53x | 1.52x | |
| GROWTH | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -34.10% | 14.05% | 63.20% | 19.48% | 14.84% | 31.29% |
| Operating Profit Growth % | 0.00% | 27.05% | 151.77% | -128.14% | -132.80% | 45.48% | 285.43% |
| Net Profit Growth % | 0.00% | 6.40% | 104.80% | -3054.13% | -86.40% | 16.83% | -416.09% |
| 0.00% | 0.00% | 0.00% | 0.00% | -85.14% | 21.04% | -410.29% | |
| VALUATION | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 5.85x | 6.70x | 3.13x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | -76.66x | -188.84x | 44.49x |
Mar 2020
- EPS (₹)
- -1.62
- Book Value (₹)
- -16.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.64
- Operating Margin %
- 3.53%
- Net Margin %
- -11.77%
- ROE %
- 0.00%
- ROCE %
- -10.17%
- -12.90%
- Debtor Days
- 10
- Inventory Days
- 35
- Payable Days
- 391
- -346
- Debt to Equity (x)
- -3.05x
- Interest Coverage (x)
- -1.23x
- 0.71x
- 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 (₹)
- -1.52
- Book Value (₹)
- -17.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.78
- Operating Margin %
- 6.81%
- Net Margin %
- -16.72%
- ROE %
- 0.00%
- ROCE %
- -7.24%
- -12.19%
- Debtor Days
- 16
- Inventory Days
- 50
- Payable Days
- 356
- -290
- Debt to Equity (x)
- -2.68x
- Interest Coverage (x)
- -0.84x
- 0.97x
- Revenue Growth %
- -34.10%
- Operating Profit Growth %
- 27.05%
- Net Profit Growth %
- 6.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.09
- Book Value (₹)
- 20.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.71
- Operating Margin %
- 15.03%
- Net Margin %
- 0.70%
- ROE %
- 0.00%
- ROCE %
- 1.36%
- 0.33%
- Debtor Days
- 13
- Inventory Days
- 50
- Payable Days
- 259
- -197
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 1.21x
- 0.41x
- Revenue Growth %
- 14.05%
- Operating Profit Growth %
- 151.77%
- Net Profit Growth %
- 104.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -1.91
- Book Value (₹)
- 14.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.93
- Operating Margin %
- -2.59%
- Net Margin %
- -12.73%
- ROE %
- -12.69%
- ROCE %
- -8.22%
- -6.23%
- Debtor Days
- 7
- Inventory Days
- 33
- Payable Days
- 113
- -73
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -2.86x
- 0.79x
- Revenue Growth %
- 63.20%
- Operating Profit Growth %
- -128.14%
- Net Profit Growth %
- -3054.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -3.53
- Book Value (₹)
- 11.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.27
- Operating Margin %
- -6.97%
- Net Margin %
- -19.86%
- ROE %
- -26.58%
- ROCE %
- -24.11%
- -11.29%
- Debtor Days
- 7
- Inventory Days
- 37
- Payable Days
- 83
- -39
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -8.76x
- 2.07x
- Revenue Growth %
- 19.48%
- Operating Profit Growth %
- -132.80%
- Net Profit Growth %
- -86.40%
- -85.14%
- P/E (x)
- 0.00x
- P/B (x)
- 5.85x
- Dividend Yield %
- 0.00%
- -76.66x
Mar 2025
- EPS (₹)
- -2.79
- Book Value (₹)
- 13.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.65
- Operating Margin %
- -3.19%
- Net Margin %
- -14.38%
- ROE %
- -22.38%
- ROCE %
- -19.59%
- -9.50%
- Debtor Days
- 7
- Inventory Days
- 40
- Payable Days
- 101
- -54
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -10.40x
- 2.53x
- Revenue Growth %
- 14.84%
- Operating Profit Growth %
- 45.48%
- Net Profit Growth %
- 16.83%
- 21.04%
- P/E (x)
- 0.00x
- P/B (x)
- 6.70x
- Dividend Yield %
- 0.00%
- -188.84x
Mar 2026
- EPS (₹)
- -14.24
- Book Value (₹)
- 12.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -12.50
- Operating Margin %
- 2.83%
- Net Margin %
- -56.54%
- ROE %
- -109.14%
- ROCE %
- -100.11%
- -60.49%
- Debtor Days
- 5
- Inventory Days
- 29
- Payable Days
- 103
- -69
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -45.81x
- 1.52x
- Revenue Growth %
- 31.29%
- Operating Profit Growth %
- 285.43%
- Net Profit Growth %
- -416.09%
- -410.29%
- P/E (x)
- 0.00x
- P/B (x)
- 3.13x
- Dividend Yield %
- 0.00%
- 44.49x
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