Madhusudan Industries Ltd.
•₹ —-%
-
PROS
- Company is almost debt free
- Latest quarter profit grew 42.4% YoY, showing strong momentum
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 56.1% versus prior year
- Company has a low return on capital employed of 2.5%
- Company has a low return on equity of 1.9% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.07x)
* 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. | ADANIENT | 2991.05 | 54.39 | 404905.20 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | PREMIERENE | 1037.30 | 28.28 | 47088.39 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 3. | AEGISLOG | 1332.75 | 37.39 | 46779.53 | 0.65 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 4. | CPPLUS | 3472.80 | 86.08 | 41083.38 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 348.00 | 15.99 | 27205.75 | 1.72 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 484.20 | 63.43 | 15786.09 | 0.62 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.44 | 106.64 | 11974.27 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.35 | 81.64 | 10150.24 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 66.30 | 22.23 | 9945.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 362.85 | 25.62 | 8014.81 | 0.41 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 624.60 | 50.00 | 7121.16 | 0.00 | 289.30 | 1462.10 | 4124.61 | 1220.81 | 20.14 | 11.97 |
| 12. | MADSUDIND | 35.75 | 25.86 | 19.22 | 0.00 | 3.23 | 42.38 | 0.34 | 5.00 | -2.02 | 30.06 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 2 | -1 | -1 | 4 | -0 | -1 | -1 | 3 | -1 | -1 | 0 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 3 | 2 | -1 | -2 | 4 | -0 | -1 | -3 | 3 | -1 | -1 | -2 | 4 | |
| Tax % | 25.08% | 24.78% | 30.77% | 24.67% | 25.06% | 25.00% | 26.32% | 25.29% | 25.08% | 26.09% | 24.77% | 25.32% | 25.17% |
| Net Profit | 2 | 2 | -0 | -1 | 3 | -0 | -1 | -3 | 2 | -1 | -1 | -1 | 3 |
| 4 | 3 | -1 | -2 | 6 | -0 | -1 | -5 | 4 | -1 | -2 | -2 | 1 | |
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 25.08%
- Net Profit
- 2
- 4
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 24.78%
- Net Profit
- 2
- 3
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- -1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 30.77%
- Net Profit
- -0
- -1
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- -1
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- 24.67%
- Net Profit
- -1
- -2
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 25.06%
- Net Profit
- 3
- 6
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 25.00%
- Net Profit
- -0
- -0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- -1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 26.32%
- Net Profit
- -1
- -1
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- -1
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- 25.29%
- Net Profit
- -3
- -5
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 25.08%
- Net Profit
- 2
- 4
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- -1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 26.09%
- Net Profit
- -1
- -1
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- -1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 24.77%
- Net Profit
- -1
- -2
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- 25.32%
- Net Profit
- -1
- -2
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 25.17%
- Net Profit
- 3
- 1
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | |
| Operating Profit | 3 | 2 | 0 | -1 | 5 | 3 | 4 | 3 | -0 | -0 | — |
| OPM % | 279 | 140 | 33 | -122 | 535 | 315 | 304 | 260 | -34 | -36 | — |
| Other Income | 3 | 2 | 1 | 1 | 5 | 3 | 3 | 3 | 1 | 1 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 3 | 1 | 0 | -1 | 5 | 3 | 3 | 3 | -1 | -1 | 1 | |
| Tax % | 24 | 24 | 31 | 28 | 25 | 24 | 29 | 24 | 25 | 25 | 24 |
| Net Profit | 2 | 1 | 0 | -1 | 4 | 2 | 2 | 2 | -0 | -0 | 1 |
| EPS | 0 | 0 | 0 | -2 | 7 | 5 | 4 | 4 | -1 | -1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 | 2 | 0 | -2 | 7 | 5 | 4 | 4 | -1 | -1 | — |
| 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 | 4 | 2 | 0 | -2 | 7 | 5 | 4 | 4 | -1 | -1 | — |
Mar 2017
- 1
- 1
- Operating Profit
- 3
- OPM %
- 279
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 24
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2018
- 1
- 1
- Operating Profit
- 2
- OPM %
- 140
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 24
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 1
- 2
- Operating Profit
- 0
- OPM %
- 33
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 31
- 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 2020
- 1
- 3
- Operating Profit
- -1
- OPM %
- -122
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 28
- Net Profit
- -1
- 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 2021
- 1
- 1
- Operating Profit
- 5
- OPM %
- 535
- Other Income
- 5
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 25
- Net Profit
- 4
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2022
- 1
- 1
- Operating Profit
- 3
- OPM %
- 315
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 24
- Net Profit
- 2
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2023
- 1
- 1
- Operating Profit
- 4
- OPM %
- 304
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 29
- Net Profit
- 2
- 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 2024
- 1
- 1
- Operating Profit
- 3
- OPM %
- 260
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 24
- Net Profit
- 2
- 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
- 1
- 3
- Operating Profit
- -0
- OPM %
- -34
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 25
- Net Profit
- -0
- 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 2026
- 1
- 3
- Operating Profit
- -0
- OPM %
- -36
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 25
- Net Profit
- -0
- 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
TTM
- 1
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 24
- 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:
- 4%
- 5 Years:
- 8%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 6%
- 5 Years:
- 5%
- 3 Years:
- 2%
- Last Year:
- -2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 15 | 16 | 16 | 15 | 18 | 21 | 23 | 26 | 25 | 25 | |
| 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 3 | |
| Total Liabilities | 19 | 21 | 21 | 19 | 24 | 26 | 30 | 32 | 31 | 31 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 10 | 11 | 11 | 9 | 13 | 15 | 17 | 19 | 17 | 16 | |
| Cash & Bank | 3 | 4 | 4 | 5 | 5 | 6 | 7 | 9 | 11 | 8 |
| 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 5 | |
| Total Assets | 19 | 21 | 21 | 19 | 24 | 26 | 30 | 32 | 31 | 31 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 9 | 10 | 11 | 10 | 12 | 14 | 14 | 15 | 16 | 14 |
| Contingent Liabilities | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Book Value per Share | 32.18 | 34.14 | 34.42 | 32.58 | 39.26 | 43.87 | 48.34 | 52.60 | 51.83 | 50.99 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 9 | 10 | 11 | 10 | 12 | 14 | 14 | 15 | 16 | 14 |
| Contingent Liabilities | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Book Value per Share | 32.18 | 34.14 | 34.42 | 32.58 | 39.26 | 43.87 | 48.34 | 52.60 | 51.83 | 50.99 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2017
- Equity Capital
- 3
- 15
- 2
- Total Liabilities
- 19
- 3
- 10
- Cash & Bank
- 3
- 4
- Total Assets
- 19
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 2
- Book Value per Share
- 32.18
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 2
- Book Value per Share
- 32.18
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 3
- 16
- 2
- Total Liabilities
- 21
- 2
- 11
- Cash & Bank
- 4
- 3
- Total Assets
- 21
- Total Debt
- 0
- Net Working Capital
- 10
- Contingent Liabilities
- 2
- Book Value per Share
- 34.14
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 10
- Contingent Liabilities
- 2
- Book Value per Share
- 34.14
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 3
- 16
- 2
- Total Liabilities
- 21
- 2
- 11
- Cash & Bank
- 4
- 4
- Total Assets
- 21
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 3
- Book Value per Share
- 34.42
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 3
- Book Value per Share
- 34.42
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 3
- 15
- 2
- Total Liabilities
- 19
- 2
- 9
- Cash & Bank
- 5
- 4
- Total Assets
- 19
- Total Debt
- 0
- Net Working Capital
- 10
- Contingent Liabilities
- 1
- Book Value per Share
- 32.58
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 10
- Contingent Liabilities
- 1
- Book Value per Share
- 32.58
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 3
- 18
- 3
- Total Liabilities
- 24
- 2
- 13
- Cash & Bank
- 5
- 4
- Total Assets
- 24
- Total Debt
- 0
- Net Working Capital
- 12
- Contingent Liabilities
- 1
- Book Value per Share
- 39.26
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 12
- Contingent Liabilities
- 1
- Book Value per Share
- 39.26
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 3
- 21
- 3
- Total Liabilities
- 26
- 2
- 15
- Cash & Bank
- 6
- 4
- Total Assets
- 26
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 1
- Book Value per Share
- 43.87
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 1
- Book Value per Share
- 43.87
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 3
- 23
- 4
- Total Liabilities
- 30
- 2
- 17
- Cash & Bank
- 7
- 4
- Total Assets
- 30
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 1
- Book Value per Share
- 48.34
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 1
- Book Value per Share
- 48.34
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 3
- 26
- 4
- Total Liabilities
- 32
- 2
- 19
- Cash & Bank
- 9
- 3
- Total Assets
- 32
- Total Debt
- 0
- Net Working Capital
- 15
- Contingent Liabilities
- 1
- Book Value per Share
- 52.60
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 15
- Contingent Liabilities
- 1
- Book Value per Share
- 52.60
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 3
- 25
- 4
- Total Liabilities
- 31
- 2
- 17
- Cash & Bank
- 11
- 2
- Total Assets
- 31
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 1
- Book Value per Share
- 51.83
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 1
- Book Value per Share
- 51.83
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 3
- 25
- 3
- Total Liabilities
- 31
- 2
- 16
- Cash & Bank
- 8
- 5
- Total Assets
- 31
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 1
- Book Value per Share
- 50.99
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 1
- Book Value per Share
- 50.99
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | -0 | -1 | -0 | -1 | -1 | -0 | -1 | -1 | |
| Cash from Investing | -0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -1 | 1 | -0 | -0 | 0 | -0 | -0 | 1 | -0 | 0 | |
| Free Cash Flow | -1 | 0 | -0 | -1 | -0 | -1 | -1 | -0 | -1 | -1 |
| OCF / Net Profit | -0.28 | 0.22 | -2.19 | 0.67 | -0.12 | -0.44 | -0.56 | -0.14 | 1.71 | 1.51 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -2 | -2 | -4 | -4 | -4 | -4 |
| OCF / Net Profit | -0.28 | 0.22 | -2.19 | 0.67 | -0.12 | -0.44 | -0.56 | -0.14 | 1.71 | 1.51 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -2 | -2 | -4 | -4 | -4 | -4 |
Mar 2017
- -1
- Cash from Investing
- -0
- Cash from Financing
- 0
- -1
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.28
- Cumulative 5-Year FCF
- 0
Mar 2018
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 1
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.22
- Cumulative 5-Year FCF
- 0
Mar 2019
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -2.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.19
- Cumulative 5-Year FCF
- 0
Mar 2020
- -1
- Cash from Investing
- 1
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.67
- Cumulative 5-Year FCF
- 0
Mar 2021
- -0
- Cash from Investing
- 1
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- -2
Mar 2022
- -1
- Cash from Investing
- 1
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- -2
Mar 2023
- -1
- Cash from Investing
- 1
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.56
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- -0.56
- Cumulative 5-Year FCF
- -4
Mar 2024
- -0
- Cash from Investing
- 1
- Cash from Financing
- 0
- 1
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- -4
Mar 2025
- -1
- Cash from Investing
- 1
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 1.71
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- 1.71
- Cumulative 5-Year FCF
- -4
Mar 2026
- -1
- Cash from Investing
- 1
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- -4
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.92 | 1.98 | 0.32 | -1.81 | 6.67 | 4.63 | 4.48 | 4.32 | -0.73 | -0.78 |
| Book Value (₹) | 32.18 | 34.14 | 34.42 | 32.58 | 39.26 | 43.87 | 48.34 | 52.60 | 51.83 | 50.99 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 4.27 | 2.25 | 0.56 | -1.61 | 6.85 | 4.84 | 4.72 | 4.51 | -0.55 | -0.62 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 279.07% | 140.44% | 33.01% | -121.75% | 535.01% | 314.52% | 303.75% | 10.63% | -138.45% | -116.73% |
| Net Margin % | 198.56% | 97.25% | 15.09% | -94.83% | 392.41% | 231.16% | 208.17% | 190.83% | -30.81% | -31.37% |
| ROE % | 13.77% | 5.98% | 0.94% | -5.42% | 18.56% | 11.14% | 9.71% | 8.55% | -1.39% | -1.51% |
| ROCE % | 18.14% | 7.83% | 1.36% | -7.55% | 24.78% | 14.65% | 13.65% | 11.27% | -1.87% | -2.02% |
| 12.52% | 5.37% | 0.84% | -4.86% | 16.49% | 9.86% | 8.60% | 7.51% | -1.23% | -1.34% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 268 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 268 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| 13.41x | 13.33x | 12.32x | 10.16x | 11.22x | 34.21x | 25.18x | 35.73x | 32.18x | 24.53x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 14.29% | 3.19% | 4.63% | -10.25% | -11.23% | 17.90% | 7.40% | 5.11% | 4.55% | 4.60% |
| Operating Profit Growth % | 367.73% | -48.07% | -75.41% | -431.06% | 490.08% | -30.69% | 3.73% | -9.95% | -113.64% | -9.42% |
| Net Profit Growth % | 708.21% | -49.46% | -83.76% | -663.92% | 467.31% | -30.55% | -3.28% | -3.64% | -116.88% | -6.51% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.64% | -116.88% | -6.51% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.88x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.22x | 0.75x | 0.49x |
| 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 | 8.09x | -24.29x | -10.96x |
Mar 2017
- EPS (₹)
- 3.92
- Book Value (₹)
- 32.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.27
- Operating Margin %
- 279.07%
- Net Margin %
- 198.56%
- ROE %
- 13.77%
- ROCE %
- 18.14%
- 12.52%
- Debtor Days
- 268
- Inventory Days
- 0
- Payable Days
- 0
- 268
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 13.41x
- Revenue Growth %
- 14.29%
- Operating Profit Growth %
- 367.73%
- Net Profit Growth %
- 708.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.98
- Book Value (₹)
- 34.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.25
- Operating Margin %
- 140.44%
- Net Margin %
- 97.25%
- ROE %
- 5.98%
- ROCE %
- 7.83%
- 5.37%
- Debtor Days
- 77
- Inventory Days
- 0
- Payable Days
- 0
- 77
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 13.33x
- Revenue Growth %
- 3.19%
- Operating Profit Growth %
- -48.07%
- Net Profit Growth %
- -49.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.32
- Book Value (₹)
- 34.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.56
- Operating Margin %
- 33.01%
- Net Margin %
- 15.09%
- ROE %
- 0.94%
- ROCE %
- 1.36%
- 0.84%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 12.32x
- Revenue Growth %
- 4.63%
- Operating Profit Growth %
- -75.41%
- Net Profit Growth %
- -83.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -1.81
- Book Value (₹)
- 32.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.61
- Operating Margin %
- -121.75%
- Net Margin %
- -94.83%
- ROE %
- -5.42%
- ROCE %
- -7.55%
- -4.86%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 10.16x
- Revenue Growth %
- -10.25%
- Operating Profit Growth %
- -431.06%
- Net Profit Growth %
- -663.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 6.67
- Book Value (₹)
- 39.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.85
- Operating Margin %
- 535.01%
- Net Margin %
- 392.41%
- ROE %
- 18.56%
- ROCE %
- 24.78%
- 16.49%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 11.22x
- Revenue Growth %
- -11.23%
- Operating Profit Growth %
- 490.08%
- Net Profit Growth %
- 467.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.63
- Book Value (₹)
- 43.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.84
- Operating Margin %
- 314.52%
- Net Margin %
- 231.16%
- ROE %
- 11.14%
- ROCE %
- 14.65%
- 9.86%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 34.21x
- Revenue Growth %
- 17.90%
- Operating Profit Growth %
- -30.69%
- Net Profit Growth %
- -30.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.48
- Book Value (₹)
- 48.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.72
- Operating Margin %
- 303.75%
- Net Margin %
- 208.17%
- ROE %
- 9.71%
- ROCE %
- 13.65%
- 8.60%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 25.18x
- Revenue Growth %
- 7.40%
- Operating Profit Growth %
- 3.73%
- Net Profit Growth %
- -3.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.32
- Book Value (₹)
- 52.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.51
- Operating Margin %
- 10.63%
- Net Margin %
- 190.83%
- ROE %
- 8.55%
- ROCE %
- 11.27%
- 7.51%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 35.73x
- Revenue Growth %
- 5.11%
- Operating Profit Growth %
- -9.95%
- Net Profit Growth %
- -3.64%
- -3.64%
- P/E (x)
- 14.88x
- P/B (x)
- 1.22x
- Dividend Yield %
- 0.00%
- 8.09x
Mar 2025
- EPS (₹)
- -0.73
- Book Value (₹)
- 51.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.55
- Operating Margin %
- -138.45%
- Net Margin %
- -30.81%
- ROE %
- -1.39%
- ROCE %
- -1.87%
- -1.23%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 32.18x
- Revenue Growth %
- 4.55%
- Operating Profit Growth %
- -113.64%
- Net Profit Growth %
- -116.88%
- -116.88%
- P/E (x)
- 0.00x
- P/B (x)
- 0.75x
- Dividend Yield %
- 0.00%
- -24.29x
Mar 2026
- EPS (₹)
- -0.78
- Book Value (₹)
- 50.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.62
- Operating Margin %
- -116.73%
- Net Margin %
- -31.37%
- ROE %
- -1.51%
- ROCE %
- -2.02%
- -1.34%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 24.53x
- Revenue Growth %
- 4.60%
- Operating Profit Growth %
- -9.42%
- Net Profit Growth %
- -6.51%
- -6.51%
- P/E (x)
- 0.00x
- P/B (x)
- 0.49x
- Dividend Yield %
- 0.00%
- -10.96x
Documents
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Annual Reports
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Concalls
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