Majestic Auto Ltd.
•₹ 363.850.69%
2026-08-21
PROS
- Company has delivered good profit growth of 33.6% CAGR over last 5 years
- Company is almost debt free
- Latest quarter profit grew 31.1% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.28x)
- Company has been maintaining a healthy dividend payout of 68.1%
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (34.1% of PBT)
- Company has a low return on equity of 7.5% over last 3 years
- Company has a low return on capital employed of 11.7%
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PFOCUS | 279.00 | 187.99 | 21727.79 | 0.00 | -457.78 | -514.43 | 12668.15 | 1196.88 | 2.74 | 23.76 |
| 2. | SAGILITY | 42.46 | 20.02 | 19876.92 | 0.35 | 216.81 | 45.94 | 1963.48 | 27.59 | 13.82 | 22.32 |
| 3. | SYNGENE | 397.10 | 72.53 | 16029.70 | 0.31 | -9.00 | -110.38 | 736.00 | -15.84 | 9.48 | 12.34 |
| 4. | IGIL | 338.55 | 24.00 | 14630.77 | 1.48 | 165.74 | 30.98 | 370.78 | 23.22 | 77.00 | 60.35 |
| 5. | INDGN | 564.25 | 33.91 | 13592.86 | 0.40 | 116.20 | -0.17 | 1063.10 | 39.73 | 18.92 | 16.39 |
| 6. | NESCO | 1032.45 | 17.63 | 7274.64 | 0.68 | 93.05 | 5.00 | 251.62 | 31.05 | 19.23 | 46.86 |
| 7. | LEAPIND | 160.55 | 113.45 | 7072.81 | 0.00 | — | — | — | — | 9.32 | — |
| 8. | SPARC | 193.15 | 3.96 | 6268.13 | 0.00 | -20.78 | 59.94 | 39.92 | 314.11 | 163.94 | -85.17 |
| 9. | SMARTWORKS | 500.70 | 205.47 | 5727.06 | 0.00 | 13.15 | 413.27 | 546.25 | 44.05 | 52.26 | 63.33 |
| 10. | LATENTVIEW | 276.50 | 29.28 | 5721.48 | 0.00 | 47.10 | -6.84 | 286.88 | 21.55 | 16.69 | 19.76 |
| 11. | JUSTDIAL | 659.80 | 15.46 | 5611.54 | 0.00 | 115.74 | 38.44 | 270.27 | 16.23 | 12.88 | 26.17 |
| 12. | MAJESAUT | 353.70 | 3.81 | 367.76 | 16.96 | 18.12 | 31.06 | 0.00 | -100.00 | 18.89 | — |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 40 | 15 | 16 | 16 | 16 | 17 | 15 | 15 | 13 | 3 | 3 | 0 | |
| 8 | 9 | 6 | 6 | 9 | 9 | 7 | 11 | 6 | 11 | 5 | 8 | 5 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 7 | 7 | 16 | 14 | 9 | -7 | -3 | 16 | 15 | 11 | 1 | 31 |
| Interest | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 0 | 1 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 |
| 4 | 31 | 10 | 20 | 15 | 10 | -2 | -5 | 19 | 105 | 7 | -6 | 26 | |
| Tax % | 32.25% | 25.71% | 25.37% | 100.80% | 29.30% | 20.94% | 8.54% | -37.02% | 26.51% | 27.34% | 25.24% | 55.27% | 31.26% |
| Net Profit | 0 | 0 | 0 | 0 | 10 | 8 | -2 | -7 | 14 | 76 | 5 | -3 | 18 |
| 2 | 22 | 7 | -0 | 10 | 8 | -2 | -7 | 13 | 73 | 5 | -3 | 2 | |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 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
- 13
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 2
- 4
- Tax %
- 32.25%
- Net Profit
- 0
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 40
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 4
- Depreciation
- 2
- 31
- Tax %
- 25.71%
- Net Profit
- 0
- 22
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 15
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 4
- Depreciation
- 2
- 10
- Tax %
- 25.37%
- Net Profit
- 0
- 7
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 16
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 3
- Depreciation
- 2
- 20
- Tax %
- 100.80%
- Net Profit
- 0
- -0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 16
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 4
- Depreciation
- 2
- 15
- Tax %
- 29.30%
- Net Profit
- 10
- 10
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 16
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 4
- Depreciation
- 2
- 10
- Tax %
- 20.94%
- Net Profit
- 8
- 8
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 17
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- -7
- Interest
- 4
- Depreciation
- 2
- -2
- Tax %
- 8.54%
- Net Profit
- -2
- -2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 15
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- -3
- Interest
- 4
- Depreciation
- 2
- -5
- Tax %
- -37.02%
- Net Profit
- -7
- -7
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 15
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 4
- Depreciation
- 3
- 19
- Tax %
- 26.51%
- Net Profit
- 14
- 13
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 13
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 3
- Depreciation
- 2
- 105
- Tax %
- 27.34%
- Net Profit
- 76
- 73
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 3
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 0
- Depreciation
- 2
- 7
- Tax %
- 25.24%
- Net Profit
- 5
- 5
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 3
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- -6
- Tax %
- 55.27%
- Net Profit
- -3
- -3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 0
- Depreciation
- 1
- 26
- Tax %
- 31.26%
- Net Profit
- 18
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 57 | 56 | 117 | 69 | 57 | 49 | 50 | 83 | 64 | 35 | 20 | |
| 240 | 125 | 57 | 26 | 17 | 19 | 25 | 30 | 36 | 31 | 29 | |
| Operating Profit | 18 | 24 | 73 | 53 | 53 | 43 | 36 | 88 | 41 | 47 | — |
| OPM % | 32 | 44 | 62 | 77 | 93 | 88 | 73 | 106 | 63 | 134 | — |
| Other Income | 202 | 94 | 13 | 10 | 13 | 13 | 11 | 34 | 13 | 43 | 58 |
| Interest | 27 | 23 | 22 | 20 | 17 | 14 | 14 | 14 | 15 | 8 | 4 |
| Depreciation | 8 | 8 | 7 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 6 |
| -17 | -7 | 44 | 24 | 27 | 20 | 14 | 65 | 17 | 125 | 133 | |
| Tax % | 40 | 61 | -2 | 188 | 20 | 47 | 65 | 49 | 48 | 26 | 27 |
| Net Profit | -10 | -3 | 45 | -21 | 22 | 11 | 5 | 33 | 9 | 93 | 97 |
| EPS | 0 | 0 | 0 | -20 | 21 | 10 | 5 | 31 | 7 | 88 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 39 | 0 | 206 | 49 | 153 | 68 | — |
| Minority Interest | -1 | -1 | -1 | 5 | -2 | -2 | -1 | -1 | -2 | -1 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -11 | -3 | 42 | -15 | 19 | 9 | 4 | 31 | 7 | 88 | — |
| Minority Interest | -1 | -1 | -1 | 5 | -2 | -2 | -1 | -1 | -2 | -1 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -11 | -3 | 42 | -15 | 19 | 9 | 4 | 31 | 7 | 88 | — |
Mar 2017
- 57
- 240
- Operating Profit
- 18
- OPM %
- 32
- Other Income
- 202
- Interest
- 27
- Depreciation
- 8
- -17
- Tax %
- 40
- Net Profit
- -10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- -11
Mar 2018
- 56
- 125
- Operating Profit
- 24
- OPM %
- 44
- Other Income
- 94
- Interest
- 23
- Depreciation
- 8
- -7
- Tax %
- 61
- Net Profit
- -3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2019
- 117
- 57
- Operating Profit
- 73
- OPM %
- 62
- Other Income
- 13
- Interest
- 22
- Depreciation
- 7
- 44
- Tax %
- -2
- Net Profit
- 45
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 42
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 42
Mar 2020
- 69
- 26
- Operating Profit
- 53
- OPM %
- 77
- Other Income
- 10
- Interest
- 20
- Depreciation
- 9
- 24
- Tax %
- 188
- Net Profit
- -21
- EPS
- -20
- Dividend Payout %
- 0
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- -15
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- -15
Mar 2021
- 57
- 17
- Operating Profit
- 53
- OPM %
- 93
- Other Income
- 13
- Interest
- 17
- Depreciation
- 9
- 27
- Tax %
- 20
- Net Profit
- 22
- EPS
- 21
- Dividend Payout %
- 39
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2022
- 49
- 19
- Operating Profit
- 43
- OPM %
- 88
- Other Income
- 13
- Interest
- 14
- Depreciation
- 9
- 20
- Tax %
- 47
- Net Profit
- 11
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2023
- 50
- 25
- Operating Profit
- 36
- OPM %
- 73
- Other Income
- 11
- Interest
- 14
- Depreciation
- 9
- 14
- Tax %
- 65
- Net Profit
- 5
- EPS
- 5
- Dividend Payout %
- 206
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 83
- 30
- Operating Profit
- 88
- OPM %
- 106
- Other Income
- 34
- Interest
- 14
- Depreciation
- 9
- 65
- Tax %
- 49
- Net Profit
- 33
- EPS
- 31
- Dividend Payout %
- 49
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 31
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 31
Mar 2025
- 64
- 36
- Operating Profit
- 41
- OPM %
- 63
- Other Income
- 13
- Interest
- 15
- Depreciation
- 9
- 17
- Tax %
- 48
- Net Profit
- 9
- EPS
- 7
- Dividend Payout %
- 153
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2026
- 35
- 31
- Operating Profit
- 47
- OPM %
- 134
- Other Income
- 43
- Interest
- 8
- Depreciation
- 8
- 125
- Tax %
- 26
- Net Profit
- 93
- EPS
- 88
- Dividend Payout %
- 68
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 88
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 88
TTM
- 20
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 58
- Interest
- 4
- Depreciation
- 6
- 133
- Tax %
- 27
- Net Profit
- 97
- 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:
- -13%
- 5 Years:
- -9%
- 3 Years:
- -11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 24%
- 5 Years:
- 36%
- 3 Years:
- 189%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- 5%
- 3 Years:
- 7%
- Last Year:
- 15%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 378 | 405 | 379 | 289 | 410 | 405 | 406 | 605 | 600 | 658 | |
| 20 | 5 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | |
| Trade Payables | 34 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 383 | 334 | 236 | 234 | 242 | 190 | 186 | 239 | 300 | 44 | |
| Total Liabilities | 824 | 758 | 628 | 535 | 665 | 607 | 604 | 855 | 912 | 713 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 193 | 360 | 68 | 69 | 67 | 71 | 68 | 71 | 187 | 156 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 24 | 7 |
| 562 | 326 | 530 | 149 | 272 | 211 | 216 | 123 | 330 | 418 | |
| 18 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
| Cash & Bank | 1 | 1 | 4 | 1 | 7 | 1 | 1 | 325 | 49 | 92 |
| 51 | 67 | 24 | 315 | 317 | 321 | 317 | 331 | 320 | 40 | |
| Total Assets | 824 | 758 | 628 | 535 | 665 | 607 | 604 | 855 | 912 | 713 |
| Total Debt | 365 | 292 | 222 | 198 | 176 | 165 | 148 | 141 | 126 | 0 |
| Net Working Capital | -24 | 15 | -7 | -15 | 2 | 9 | 3 | 396 | 281 | 478 |
| Contingent Liabilities | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 |
| Book Value per Share | 373.46 | 399.69 | 374.31 | 288.11 | 404.75 | 399.52 | 400.83 | 591.52 | 587.08 | 642.91 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 365 | 292 | 222 | 198 | 176 | 165 | 148 | 141 | 126 | 0 |
| Net Working Capital | -24 | 15 | -7 | -15 | 2 | 9 | 3 | 396 | 281 | 478 |
| Contingent Liabilities | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 |
| Book Value per Share | 373.46 | 399.69 | 374.31 | 288.11 | 404.75 | 399.52 | 400.83 | 591.52 | 587.08 | 642.91 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 10
- 378
- 20
- Trade Payables
- 34
- 383
- Total Liabilities
- 824
- 193
- Capital Work in Progress
- 0
- 562
- 18
- 0
- Cash & Bank
- 1
- 51
- Total Assets
- 824
- Total Debt
- 365
- Net Working Capital
- -24
- Contingent Liabilities
- 5
- Book Value per Share
- 373.46
- Face Value
- 10.00
- Total Debt
- 365
- Net Working Capital
- -24
- Contingent Liabilities
- 5
- Book Value per Share
- 373.46
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 10
- 405
- 5
- Trade Payables
- 3
- 334
- Total Liabilities
- 758
- 360
- Capital Work in Progress
- 0
- 326
- 4
- 0
- Cash & Bank
- 1
- 67
- Total Assets
- 758
- Total Debt
- 292
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 399.69
- Face Value
- 10.00
- Total Debt
- 292
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 399.69
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 10
- 379
- 0
- Trade Payables
- 3
- 236
- Total Liabilities
- 628
- 68
- Capital Work in Progress
- 0
- 530
- 2
- 0
- Cash & Bank
- 4
- 24
- Total Assets
- 628
- Total Debt
- 222
- Net Working Capital
- -7
- Contingent Liabilities
- 0
- Book Value per Share
- 374.31
- Face Value
- 10.00
- Total Debt
- 222
- Net Working Capital
- -7
- Contingent Liabilities
- 0
- Book Value per Share
- 374.31
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 10
- 289
- 0
- Trade Payables
- 1
- 234
- Total Liabilities
- 535
- 69
- Capital Work in Progress
- 0
- 149
- 2
- 0
- Cash & Bank
- 1
- 315
- Total Assets
- 535
- Total Debt
- 198
- Net Working Capital
- -15
- Contingent Liabilities
- 0
- Book Value per Share
- 288.11
- Face Value
- 10.00
- Total Debt
- 198
- Net Working Capital
- -15
- Contingent Liabilities
- 0
- Book Value per Share
- 288.11
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 10
- 410
- 1
- Trade Payables
- 1
- 242
- Total Liabilities
- 665
- 67
- Capital Work in Progress
- 0
- 272
- 2
- 0
- Cash & Bank
- 7
- 317
- Total Assets
- 665
- Total Debt
- 176
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 404.75
- Face Value
- 10.00
- Total Debt
- 176
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 404.75
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 405
- 0
- Trade Payables
- 1
- 190
- Total Liabilities
- 607
- 71
- Capital Work in Progress
- 0
- 211
- 2
- 0
- Cash & Bank
- 1
- 321
- Total Assets
- 607
- Total Debt
- 165
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 399.52
- Face Value
- 10.00
- Total Debt
- 165
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 399.52
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 406
- 1
- Trade Payables
- 1
- 186
- Total Liabilities
- 604
- 68
- Capital Work in Progress
- 0
- 216
- 2
- 0
- Cash & Bank
- 1
- 317
- Total Assets
- 604
- Total Debt
- 148
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 400.83
- Face Value
- 10.00
- Total Debt
- 148
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 400.83
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 10
- 605
- 0
- Trade Payables
- 1
- 239
- Total Liabilities
- 855
- 71
- Capital Work in Progress
- 3
- 123
- 1
- 1
- Cash & Bank
- 325
- 331
- Total Assets
- 855
- Total Debt
- 141
- Net Working Capital
- 396
- Contingent Liabilities
- 10
- Book Value per Share
- 591.52
- Face Value
- 10.00
- Total Debt
- 141
- Net Working Capital
- 396
- Contingent Liabilities
- 10
- Book Value per Share
- 591.52
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 10
- 600
- 0
- Trade Payables
- 1
- 300
- Total Liabilities
- 912
- 187
- Capital Work in Progress
- 24
- 330
- 1
- 1
- Cash & Bank
- 49
- 320
- Total Assets
- 912
- Total Debt
- 126
- Net Working Capital
- 281
- Contingent Liabilities
- 10
- Book Value per Share
- 587.08
- Face Value
- 10.00
- Total Debt
- 126
- Net Working Capital
- 281
- Contingent Liabilities
- 10
- Book Value per Share
- 587.08
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 10
- 658
- 0
- Trade Payables
- 1
- 44
- Total Liabilities
- 713
- 156
- Capital Work in Progress
- 7
- 418
- 0
- 0
- Cash & Bank
- 92
- 40
- Total Assets
- 713
- Total Debt
- 0
- Net Working Capital
- 478
- Contingent Liabilities
- 0
- Book Value per Share
- 642.91
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 478
- Contingent Liabilities
- 0
- Book Value per Share
- 642.91
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 44 | 99 | 40 | 41 | 17 | 32 | 79 | 100 | -7 | |
| Cash from Investing | 29 | 58 | -4 | 0 | -2 | 10 | 5 | 282 | -341 | 96 |
| Cash from Financing | -53 | -101 | -91 | -43 | -33 | -33 | -38 | -36 | -34 | -47 |
| -1 | -0 | 3 | -3 | 6 | -6 | -0 | 325 | -276 | 42 | |
| Free Cash Flow | 24 | -19 | 99 | 38 | 41 | 10 | 32 | 73 | -37 | -7 |
| OCF / Net Profit | -2.35 | -16.52 | 2.19 | -1.92 | 1.89 | 1.58 | 6.87 | 2.39 | 11.34 | -0.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 183 | 169 | 220 | 195 | 120 | 72 |
| OCF / Net Profit | -2.35 | -16.52 | 2.19 | -1.92 | 1.89 | 1.58 | 6.87 | 2.39 | 11.34 | -0.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 183 | 169 | 220 | 195 | 120 | 72 |
Mar 2017
- 24
- Cash from Investing
- 29
- Cash from Financing
- -53
- -1
- Free Cash Flow
- 24
- OCF / Net Profit
- -2.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.35
- Cumulative 5-Year FCF
- 0
Mar 2018
- 44
- Cash from Investing
- 58
- Cash from Financing
- -101
- -0
- Free Cash Flow
- -19
- OCF / Net Profit
- -16.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -16.52
- Cumulative 5-Year FCF
- 0
Mar 2019
- 99
- Cash from Investing
- -4
- Cash from Financing
- -91
- 3
- Free Cash Flow
- 99
- OCF / Net Profit
- 2.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.19
- Cumulative 5-Year FCF
- 0
Mar 2020
- 40
- Cash from Investing
- 0
- Cash from Financing
- -43
- -3
- Free Cash Flow
- 38
- OCF / Net Profit
- -1.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.92
- Cumulative 5-Year FCF
- 0
Mar 2021
- 41
- Cash from Investing
- -2
- Cash from Financing
- -33
- 6
- Free Cash Flow
- 41
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- 183
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- 183
Mar 2022
- 17
- Cash from Investing
- 10
- Cash from Financing
- -33
- -6
- Free Cash Flow
- 10
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 169
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 169
Mar 2023
- 32
- Cash from Investing
- 5
- Cash from Financing
- -38
- -0
- Free Cash Flow
- 32
- OCF / Net Profit
- 6.87
- Cumulative 5-Year FCF
- 220
- OCF / Net Profit
- 6.87
- Cumulative 5-Year FCF
- 220
Mar 2024
- 79
- Cash from Investing
- 282
- Cash from Financing
- -36
- 325
- Free Cash Flow
- 73
- OCF / Net Profit
- 2.39
- Cumulative 5-Year FCF
- 195
- OCF / Net Profit
- 2.39
- Cumulative 5-Year FCF
- 195
Mar 2025
- 100
- Cash from Investing
- -341
- Cash from Financing
- -34
- -276
- Free Cash Flow
- -37
- OCF / Net Profit
- 11.34
- Cumulative 5-Year FCF
- 120
- OCF / Net Profit
- 11.34
- Cumulative 5-Year FCF
- 120
Mar 2026
- -7
- Cash from Investing
- 96
- Cash from Financing
- -47
- 42
- Free Cash Flow
- -7
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 72
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 72
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -10.76 | -3.46 | 41.93 | -15.41 | 19.16 | 8.71 | 3.64 | 30.78 | 6.55 | 88.14 |
| Book Value (₹) | 373.46 | 399.69 | 374.31 | 288.11 | 404.75 | 399.52 | 400.83 | 591.52 | 587.08 | 642.91 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 | 0.00 | 7.50 | 15.00 | 10.00 | 60.00 |
| Cash EPS (₹) | -1.91 | 5.33 | 50.00 | -11.21 | 29.58 | 18.42 | 13.01 | 40.23 | 17.47 | 97.00 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 32.15% | 43.77% | 62.17% | 76.59% | 93.46% | 87.62% | 72.85% | 64.54% | 43.65% | 13.25% |
| Net Margin % | -18.21% | -4.75% | 38.57% | -30.22% | 38.37% | 21.58% | 9.53% | 39.68% | 13.67% | 262.18% |
| ROE % | -3.65% | -0.66% | 11.18% | -6.07% | 6.05% | 2.52% | 1.14% | 6.41% | 1.44% | 14.51% |
| ROCE % | 1.51% | 2.22% | 9.94% | 7.89% | 8.07% | 5.82% | 4.77% | 12.03% | 4.21% | 18.89% |
| -1.48% | -0.33% | 6.50% | -3.59% | 3.64% | 1.66% | 0.78% | 4.54% | 1.00% | 11.42% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 185 | 137 | 21 | 17 | 18 | 18 | 8 | 2 | 3 | 0 |
| Inventory Days | 119 | 73 | 9 | 11 | 14 | 17 | 17 | 6 | 4 | 4 |
| Payable Days | 982 | 631 | 37 | 61 | 66 | 60 | 37 | 25 | 25 | 27 |
| -678 | -421 | -7 | -33 | -34 | -26 | -13 | -17 | -17 | -23 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.94x | 0.70x | 0.57x | 0.66x | 0.42x | 0.40x | 0.36x | 0.23x | 0.21x | 0.00x |
| Interest Coverage (x) | 0.37x | 0.71x | 3.03x | 2.18x | 2.61x | 2.38x | 1.99x | 5.55x | 2.16x | 17.24x |
| 0.71x | 1.35x | 0.73x | 0.55x | 1.08x | 1.27x | 1.10x | 8.44x | 3.42x | 33.29x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -58.86% | -1.47% | 109.25% | -40.74% | -17.82% | -13.91% | 1.32% | 68.25% | -22.90% | -44.97% |
| Operating Profit Growth % | -30.33% | 34.14% | 197.23% | -26.99% | 0.28% | -19.29% | -15.76% | 144.13% | -53.71% | 15.96% |
| Net Profit Growth % | -190.93% | 74.33% | 1800.31% | -146.44% | 204.34% | -51.59% | -55.25% | 600.50% | -73.43% | 955.11% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 746.04% | -78.74% | 1246.56% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.49x | 45.83x | 3.16x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.49x | 0.51x | 0.43x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.13% | 3.33% | 21.51% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.36x | 9.53x | 4.18x |
Mar 2017
- EPS (₹)
- -10.76
- Book Value (₹)
- 373.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.91
- Operating Margin %
- 32.15%
- Net Margin %
- -18.21%
- ROE %
- -3.65%
- ROCE %
- 1.51%
- -1.48%
- Debtor Days
- 185
- Inventory Days
- 119
- Payable Days
- 982
- -678
- Debt to Equity (x)
- 0.94x
- Interest Coverage (x)
- 0.37x
- 0.71x
- Revenue Growth %
- -58.86%
- Operating Profit Growth %
- -30.33%
- Net Profit Growth %
- -190.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -3.46
- Book Value (₹)
- 399.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.33
- Operating Margin %
- 43.77%
- Net Margin %
- -4.75%
- ROE %
- -0.66%
- ROCE %
- 2.22%
- -0.33%
- Debtor Days
- 137
- Inventory Days
- 73
- Payable Days
- 631
- -421
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- 0.71x
- 1.35x
- Revenue Growth %
- -1.47%
- Operating Profit Growth %
- 34.14%
- Net Profit Growth %
- 74.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 41.93
- Book Value (₹)
- 374.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 50.00
- Operating Margin %
- 62.17%
- Net Margin %
- 38.57%
- ROE %
- 11.18%
- ROCE %
- 9.94%
- 6.50%
- Debtor Days
- 21
- Inventory Days
- 9
- Payable Days
- 37
- -7
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- 3.03x
- 0.73x
- Revenue Growth %
- 109.25%
- Operating Profit Growth %
- 197.23%
- Net Profit Growth %
- 1800.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -15.41
- Book Value (₹)
- 288.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -11.21
- Operating Margin %
- 76.59%
- Net Margin %
- -30.22%
- ROE %
- -6.07%
- ROCE %
- 7.89%
- -3.59%
- Debtor Days
- 17
- Inventory Days
- 11
- Payable Days
- 61
- -33
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- 2.18x
- 0.55x
- Revenue Growth %
- -40.74%
- Operating Profit Growth %
- -26.99%
- Net Profit Growth %
- -146.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 19.16
- Book Value (₹)
- 404.75
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 29.58
- Operating Margin %
- 93.46%
- Net Margin %
- 38.37%
- ROE %
- 6.05%
- ROCE %
- 8.07%
- 3.64%
- Debtor Days
- 18
- Inventory Days
- 14
- Payable Days
- 66
- -34
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 2.61x
- 1.08x
- Revenue Growth %
- -17.82%
- Operating Profit Growth %
- 0.28%
- Net Profit Growth %
- 204.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 8.71
- Book Value (₹)
- 399.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 18.42
- Operating Margin %
- 87.62%
- Net Margin %
- 21.58%
- ROE %
- 2.52%
- ROCE %
- 5.82%
- 1.66%
- Debtor Days
- 18
- Inventory Days
- 17
- Payable Days
- 60
- -26
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 2.38x
- 1.27x
- Revenue Growth %
- -13.91%
- Operating Profit Growth %
- -19.29%
- Net Profit Growth %
- -51.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.64
- Book Value (₹)
- 400.83
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 13.01
- Operating Margin %
- 72.85%
- Net Margin %
- 9.53%
- ROE %
- 1.14%
- ROCE %
- 4.77%
- 0.78%
- Debtor Days
- 8
- Inventory Days
- 17
- Payable Days
- 37
- -13
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 1.99x
- 1.10x
- Revenue Growth %
- 1.32%
- Operating Profit Growth %
- -15.76%
- Net Profit Growth %
- -55.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 30.78
- Book Value (₹)
- 591.52
- Dividend per Share (₹)
- 15.00
- Cash EPS (₹)
- 40.23
- Operating Margin %
- 64.54%
- Net Margin %
- 39.68%
- ROE %
- 6.41%
- ROCE %
- 12.03%
- 4.54%
- Debtor Days
- 2
- Inventory Days
- 6
- Payable Days
- 25
- -17
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 5.55x
- 8.44x
- Revenue Growth %
- 68.25%
- Operating Profit Growth %
- 144.13%
- Net Profit Growth %
- 600.50%
- 746.04%
- P/E (x)
- 9.49x
- P/B (x)
- 0.49x
- Dividend Yield %
- 5.13%
- 1.36x
Mar 2025
- EPS (₹)
- 6.55
- Book Value (₹)
- 587.08
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 17.47
- Operating Margin %
- 43.65%
- Net Margin %
- 13.67%
- ROE %
- 1.44%
- ROCE %
- 4.21%
- 1.00%
- Debtor Days
- 3
- Inventory Days
- 4
- Payable Days
- 25
- -17
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 2.16x
- 3.42x
- Revenue Growth %
- -22.90%
- Operating Profit Growth %
- -53.71%
- Net Profit Growth %
- -73.43%
- -78.74%
- P/E (x)
- 45.83x
- P/B (x)
- 0.51x
- Dividend Yield %
- 3.33%
- 9.53x
Mar 2026
- EPS (₹)
- 88.14
- Book Value (₹)
- 642.91
- Dividend per Share (₹)
- 60.00
- Cash EPS (₹)
- 97.00
- Operating Margin %
- 13.25%
- Net Margin %
- 262.18%
- ROE %
- 14.51%
- ROCE %
- 18.89%
- 11.42%
- Debtor Days
- 0
- Inventory Days
- 4
- Payable Days
- 27
- -23
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 17.24x
- 33.29x
- Revenue Growth %
- -44.97%
- Operating Profit Growth %
- 15.96%
- Net Profit Growth %
- 955.11%
- 1246.56%
- P/E (x)
- 3.16x
- P/B (x)
- 0.43x
- Dividend Yield %
- 21.51%
- 4.18x
Documents
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Credit Ratings
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