Majestic Auto Ltd.
•₹ 363.850.69%
2026-08-21
PROS
- Company has delivered good profit growth of 67.9% CAGR over last 5 years
- Company is almost debt free
- Latest quarter profit grew 83.3% YoY, showing strong momentum
- Company has been maintaining a healthy dividend payout of 54.6%
- Offers a healthy dividend yield of 16.8%
- 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
- A large part of profit comes from other income (28.5% 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 11.4%
* 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 | 282.55 | 190.38 | 22004.26 | 0.00 | -457.78 | -514.43 | 12668.15 | 1196.88 | 2.74 | 23.76 |
| 2. | SAGILITY | 42.62 | 20.09 | 19951.82 | 0.35 | 216.81 | 45.94 | 1963.48 | 27.59 | 13.82 | 22.32 |
| 3. | SYNGENE | 395.35 | 72.21 | 15959.06 | 0.32 | -9.00 | -110.38 | 736.00 | -15.84 | 9.48 | 12.34 |
| 4. | IGIL | 335.75 | 23.80 | 14509.76 | 1.49 | 165.74 | 30.98 | 370.78 | 23.22 | 77.00 | 60.35 |
| 5. | INDGN | 566.05 | 34.01 | 13636.22 | 0.40 | 116.20 | -0.17 | 1063.10 | 39.73 | 18.92 | 16.39 |
| 6. | LEAPIND | 166.65 | 117.76 | 7341.54 | 0.00 | — | — | — | — | 9.32 | — |
| 7. | NESCO | 1030.45 | 17.59 | 7260.55 | 0.68 | 93.05 | 5.00 | 251.62 | 31.05 | 19.23 | 46.86 |
| 8. | SPARC | 199.45 | 4.09 | 6472.58 | 0.00 | -20.78 | 59.94 | 39.92 | 314.11 | 163.94 | -85.17 |
| 9. | SMARTWORKS | 511.70 | 209.98 | 5852.88 | 0.00 | 13.15 | 413.27 | 546.25 | 44.05 | 52.26 | 63.33 |
| 10. | LATENTVIEW | 281.75 | 29.84 | 5830.11 | 0.00 | 47.10 | -6.84 | 286.88 | 21.55 | 16.69 | 19.76 |
| 11. | JUSTDIAL | 680.05 | 15.94 | 5783.76 | 0.00 | 115.74 | 38.44 | 270.27 | 16.23 | 12.88 | 26.17 |
| 12. | MAJESAUT | 357.55 | 3.85 | 371.76 | 16.78 | 18.12 | 31.06 | 0.00 | -100.00 | 18.89 | — |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 31 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 3 | 3 | 0 | |
| 5 | 7 | 4 | 5 | 6 | 6 | 6 | 13 | 6 | 11 | 5 | 11 | 5 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 5 | 7 | 16 | 12 | 8 | -7 | -1 | 14 | 13 | 10 | 3 | 30 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 28 | 7 | 16 | 12 | 7 | -8 | -10 | 13 | 131 | 7 | -7 | 25 | |
| Tax % | 51.72% | 25.85% | 26.09% | 118.95% | 30.64% | 16.87% | 23.00% | -5.34% | 24.66% | 21.67% | 25.30% | 54.06% | 31.59% |
| Net Profit | 0 | 21 | 5 | -3 | 8 | 5 | -6 | -10 | 10 | 103 | 5 | -3 | 17 |
| 0 | 20 | 5 | -3 | 8 | 5 | -6 | -10 | 9 | 99 | 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
- 5
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 51.72%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 31
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 1
- 28
- Tax %
- 25.85%
- Net Profit
- 21
- 20
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 6
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 1
- Depreciation
- 1
- 7
- Tax %
- 26.09%
- Net Profit
- 5
- 5
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 6
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 1
- Depreciation
- 1
- 16
- Tax %
- 118.95%
- Net Profit
- -3
- -3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 6
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 1
- Depreciation
- 1
- 12
- Tax %
- 30.64%
- Net Profit
- 8
- 8
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 6
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 1
- Depreciation
- 1
- 7
- Tax %
- 16.87%
- Net Profit
- 5
- 5
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 6
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- -7
- Interest
- 1
- Depreciation
- 1
- -8
- Tax %
- 23.00%
- Net Profit
- -6
- -6
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 6
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- -1
- Interest
- 0
- Depreciation
- 1
- -10
- Tax %
- -5.34%
- Net Profit
- -10
- -10
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 6
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 0
- Depreciation
- 1
- 13
- Tax %
- 24.66%
- Net Profit
- 10
- 9
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 7
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 0
- Depreciation
- 1
- 131
- Tax %
- 21.67%
- Net Profit
- 103
- 99
- 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
- 10
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 25.30%
- 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
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- -7
- Tax %
- 54.06%
- 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
- 30
- Interest
- 0
- Depreciation
- 1
- 25
- Tax %
- 31.59%
- Net Profit
- 17
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 9 | 81 | 33 | 20 | 18 | 21 | 48 | 24 | 20 | 14 | |
| 224 | 110 | 55 | 23 | 16 | 16 | 19 | 21 | 31 | 33 | 32 | |
| Operating Profit | -16 | -7 | 39 | 21 | 15 | 13 | 13 | 56 | 6 | 28 | — |
| OPM % | -267 | -82 | 48 | 64 | 73 | 71 | 61 | 117 | 23 | 138 | — |
| Other Income | 202 | 94 | 13 | 11 | 11 | 11 | 11 | 30 | 12 | 41 | 57 |
| Interest | 7 | 6 | 6 | 5 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 5 |
| -25 | -16 | 33 | 14 | 10 | 8 | 8 | 52 | -0 | 144 | 157 | |
| Tax % | 32 | 39 | -10 | 84 | 11 | 80 | 98 | 55 | -3,578 | 21 | 22 |
| Net Profit | -17 | -10 | 36 | 2 | 9 | 2 | 0 | 23 | -3 | 114 | 122 |
| EPS | 0 | 0 | 0 | 2 | 8 | 1 | 0 | 22 | -3 | 110 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 91 | 0 | 5,353 | 67 | -309 | 55 | — |
| 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 | -17 | -9 | 35 | 2 | 8 | 1 | 0 | 22 | -3 | 110 | — |
| 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 | -17 | -9 | 35 | 2 | 8 | 1 | 0 | 22 | -3 | 110 | — |
Mar 2017
- 6
- 224
- Operating Profit
- -16
- OPM %
- -267
- Other Income
- 202
- Interest
- 7
- Depreciation
- 2
- -25
- Tax %
- 32
- Net Profit
- -17
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -17
Mar 2018
- 9
- 110
- Operating Profit
- -7
- OPM %
- -82
- Other Income
- 94
- Interest
- 6
- Depreciation
- 2
- -16
- Tax %
- 39
- Net Profit
- -10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2019
- 81
- 55
- Operating Profit
- 39
- OPM %
- 48
- Other Income
- 13
- Interest
- 6
- Depreciation
- 1
- 33
- Tax %
- -10
- Net Profit
- 36
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 35
Mar 2020
- 33
- 23
- Operating Profit
- 21
- OPM %
- 64
- Other Income
- 11
- Interest
- 5
- Depreciation
- 2
- 14
- Tax %
- 84
- Net Profit
- 2
- 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
- 20
- 16
- Operating Profit
- 15
- OPM %
- 73
- Other Income
- 11
- Interest
- 3
- Depreciation
- 2
- 10
- Tax %
- 11
- Net Profit
- 9
- EPS
- 8
- Dividend Payout %
- 91
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2022
- 18
- 16
- Operating Profit
- 13
- OPM %
- 71
- Other Income
- 11
- Interest
- 3
- Depreciation
- 2
- 8
- Tax %
- 80
- Net Profit
- 2
- 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 2023
- 21
- 19
- Operating Profit
- 13
- OPM %
- 61
- Other Income
- 11
- Interest
- 3
- Depreciation
- 2
- 8
- Tax %
- 98
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 5,353
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 48
- 21
- Operating Profit
- 56
- OPM %
- 117
- Other Income
- 30
- Interest
- 2
- Depreciation
- 2
- 52
- Tax %
- 55
- Net Profit
- 23
- EPS
- 22
- Dividend Payout %
- 67
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2025
- 24
- 31
- Operating Profit
- 6
- OPM %
- 23
- Other Income
- 12
- Interest
- 2
- Depreciation
- 3
- -0
- Tax %
- -3,578
- Net Profit
- -3
- EPS
- -3
- Dividend Payout %
- -309
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2026
- 20
- 33
- Operating Profit
- 28
- OPM %
- 138
- Other Income
- 41
- Interest
- 2
- Depreciation
- 5
- 144
- Tax %
- 21
- Net Profit
- 114
- EPS
- 110
- Dividend Payout %
- 55
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 110
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 110
TTM
- 14
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 57
- Interest
- 2
- Depreciation
- 5
- 157
- Tax %
- 22
- Net Profit
- 122
- 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:
- -17%
- 5 Years:
- 0%
- 3 Years:
- -1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 29%
- 5 Years:
- 68%
- 3 Years:
- 822%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- 5%
- 3 Years:
- 8%
- Last Year:
- 19%
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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 381 | 402 | 368 | 297 | 407 | 394 | 392 | 581 | 566 | 647 | |
| 17 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| Trade Payables | 32 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 170 | 129 | 52 | 28 | 40 | -5 | -2 | 44 | 99 | 38 | |
| Total Liabilities | 610 | 545 | 434 | 337 | 458 | 400 | 401 | 636 | 677 | 696 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 147 | 72 | 24 | 24 | 24 | 26 | 24 | 28 | 144 | 152 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 24 | 7 |
| 406 | 416 | 375 | 237 | 359 | 297 | 300 | 196 | 376 | 414 | |
| 18 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| Cash & Bank | 0 | 1 | 1 | 1 | 4 | 1 | 1 | 317 | 44 | 92 |
| 39 | 52 | 32 | 72 | 70 | 75 | 74 | 91 | 87 | 32 | |
| Total Assets | 610 | 545 | 434 | 337 | 458 | 400 | 401 | 636 | 677 | 696 |
| Total Debt | 171 | 107 | 67 | 48 | 39 | 37 | 28 | 21 | 3 | 0 |
| Net Working Capital | -7 | 31 | -9 | -7 | 1 | 5 | 4 | 370 | 222 | 451 |
| Contingent Liabilities | 5 | 0 | 0 | 1 | 0 | 0 | 0 | 10 | 10 | 0 |
| Book Value per Share | 376.33 | 396.84 | 364.16 | 295.49 | 401.12 | 388.65 | 386.53 | 568.80 | 554.59 | 632.14 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 171 | 107 | 67 | 48 | 39 | 37 | 28 | 21 | 3 | 0 |
| Net Working Capital | -7 | 31 | -9 | -7 | 1 | 5 | 4 | 370 | 222 | 451 |
| Contingent Liabilities | 5 | 0 | 0 | 1 | 0 | 0 | 0 | 10 | 10 | 0 |
| Book Value per Share | 376.33 | 396.84 | 364.16 | 295.49 | 401.12 | 388.65 | 386.53 | 568.80 | 554.59 | 632.14 |
| 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
- 381
- 17
- Trade Payables
- 32
- 170
- Total Liabilities
- 610
- 147
- Capital Work in Progress
- 0
- 406
- 18
- 0
- Cash & Bank
- 0
- 39
- Total Assets
- 610
- Total Debt
- 171
- Net Working Capital
- -7
- Contingent Liabilities
- 5
- Book Value per Share
- 376.33
- Face Value
- 10.00
- Total Debt
- 171
- Net Working Capital
- -7
- Contingent Liabilities
- 5
- Book Value per Share
- 376.33
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 10
- 402
- 0
- Trade Payables
- 3
- 129
- Total Liabilities
- 545
- 72
- Capital Work in Progress
- 0
- 416
- 4
- 0
- Cash & Bank
- 1
- 52
- Total Assets
- 545
- Total Debt
- 107
- Net Working Capital
- 31
- Contingent Liabilities
- 0
- Book Value per Share
- 396.84
- Face Value
- 10.00
- Total Debt
- 107
- Net Working Capital
- 31
- Contingent Liabilities
- 0
- Book Value per Share
- 396.84
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 10
- 368
- 0
- Trade Payables
- 3
- 52
- Total Liabilities
- 434
- 24
- Capital Work in Progress
- 0
- 375
- 2
- 0
- Cash & Bank
- 1
- 32
- Total Assets
- 434
- Total Debt
- 67
- Net Working Capital
- -9
- Contingent Liabilities
- 0
- Book Value per Share
- 364.16
- Face Value
- 10.00
- Total Debt
- 67
- Net Working Capital
- -9
- Contingent Liabilities
- 0
- Book Value per Share
- 364.16
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 10
- 297
- 0
- Trade Payables
- 1
- 28
- Total Liabilities
- 337
- 24
- Capital Work in Progress
- 0
- 237
- 2
- 0
- Cash & Bank
- 1
- 72
- Total Assets
- 337
- Total Debt
- 48
- Net Working Capital
- -7
- Contingent Liabilities
- 1
- Book Value per Share
- 295.49
- Face Value
- 10.00
- Total Debt
- 48
- Net Working Capital
- -7
- Contingent Liabilities
- 1
- Book Value per Share
- 295.49
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 10
- 407
- 0
- Trade Payables
- 1
- 40
- Total Liabilities
- 458
- 24
- Capital Work in Progress
- 0
- 359
- 2
- 0
- Cash & Bank
- 4
- 70
- Total Assets
- 458
- Total Debt
- 39
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 401.12
- Face Value
- 10.00
- Total Debt
- 39
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 401.12
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 394
- 0
- Trade Payables
- 1
- -5
- Total Liabilities
- 400
- 26
- Capital Work in Progress
- 0
- 297
- 2
- 0
- Cash & Bank
- 1
- 75
- Total Assets
- 400
- Total Debt
- 37
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 388.65
- Face Value
- 10.00
- Total Debt
- 37
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 388.65
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 392
- 1
- Trade Payables
- 1
- -2
- Total Liabilities
- 401
- 24
- Capital Work in Progress
- 0
- 300
- 2
- 0
- Cash & Bank
- 1
- 74
- Total Assets
- 401
- Total Debt
- 28
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 386.53
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 386.53
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 10
- 581
- 0
- Trade Payables
- 1
- 44
- Total Liabilities
- 636
- 28
- Capital Work in Progress
- 3
- 196
- 1
- 1
- Cash & Bank
- 317
- 91
- Total Assets
- 636
- Total Debt
- 21
- Net Working Capital
- 370
- Contingent Liabilities
- 10
- Book Value per Share
- 568.80
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 370
- Contingent Liabilities
- 10
- Book Value per Share
- 568.80
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 10
- 566
- 0
- Trade Payables
- 1
- 99
- Total Liabilities
- 677
- 144
- Capital Work in Progress
- 24
- 376
- 1
- 0
- Cash & Bank
- 44
- 87
- Total Assets
- 677
- Total Debt
- 3
- Net Working Capital
- 222
- Contingent Liabilities
- 10
- Book Value per Share
- 554.59
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 222
- Contingent Liabilities
- 10
- Book Value per Share
- 554.59
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 10
- 647
- 0
- Trade Payables
- 1
- 38
- Total Liabilities
- 696
- 152
- Capital Work in Progress
- 7
- 414
- 0
- 0
- Cash & Bank
- 92
- 32
- Total Assets
- 696
- Total Debt
- 0
- Net Working Capital
- 451
- Contingent Liabilities
- 0
- Book Value per Share
- 632.14
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 451
- Contingent Liabilities
- 0
- Book Value per Share
- 632.14
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 15 | 49 | 8 | 6 | -6 | 12 | 49 | 71 | -4 | |
| Cash from Investing | 22 | 61 | -2 | 16 | 9 | 15 | 8 | 294 | -319 | 98 |
| Cash from Financing | -27 | -76 | -46 | -24 | -12 | -12 | -20 | -25 | -26 | -48 |
| -1 | -0 | 0 | 0 | 3 | -3 | -0 | 317 | -273 | 47 | |
| Free Cash Flow | 1 | 15 | 49 | 7 | 6 | -9 | 12 | 44 | -68 | -4 |
| OCF / Net Profit | -0.22 | -1.59 | 1.35 | 3.76 | 0.72 | -4.03 | 80.05 | 2.11 | -21.08 | -0.03 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 78 | 68 | 64 | 60 | -15 | -25 |
| OCF / Net Profit | -0.22 | -1.59 | 1.35 | 3.76 | 0.72 | -4.03 | 80.05 | 2.11 | -21.08 | -0.03 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 78 | 68 | 64 | 60 | -15 | -25 |
Mar 2017
- 4
- Cash from Investing
- 22
- Cash from Financing
- -27
- -1
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.22
- Cumulative 5-Year FCF
- 0
Mar 2018
- 15
- Cash from Investing
- 61
- Cash from Financing
- -76
- -0
- Free Cash Flow
- 15
- OCF / Net Profit
- -1.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.59
- Cumulative 5-Year FCF
- 0
Mar 2019
- 49
- Cash from Investing
- -2
- Cash from Financing
- -46
- 0
- Free Cash Flow
- 49
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 0
Mar 2020
- 8
- Cash from Investing
- 16
- Cash from Financing
- -24
- 0
- Free Cash Flow
- 7
- OCF / Net Profit
- 3.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.76
- Cumulative 5-Year FCF
- 0
Mar 2021
- 6
- Cash from Investing
- 9
- Cash from Financing
- -12
- 3
- Free Cash Flow
- 6
- OCF / Net Profit
- 0.72
- Cumulative 5-Year FCF
- 78
- OCF / Net Profit
- 0.72
- Cumulative 5-Year FCF
- 78
Mar 2022
- -6
- Cash from Investing
- 15
- Cash from Financing
- -12
- -3
- Free Cash Flow
- -9
- OCF / Net Profit
- -4.03
- Cumulative 5-Year FCF
- 68
- OCF / Net Profit
- -4.03
- Cumulative 5-Year FCF
- 68
Mar 2023
- 12
- Cash from Investing
- 8
- Cash from Financing
- -20
- -0
- Free Cash Flow
- 12
- OCF / Net Profit
- 80.05
- Cumulative 5-Year FCF
- 64
- OCF / Net Profit
- 80.05
- Cumulative 5-Year FCF
- 64
Mar 2024
- 49
- Cash from Investing
- 294
- Cash from Financing
- -25
- 317
- Free Cash Flow
- 44
- OCF / Net Profit
- 2.11
- Cumulative 5-Year FCF
- 60
- OCF / Net Profit
- 2.11
- Cumulative 5-Year FCF
- 60
Mar 2025
- 71
- Cash from Investing
- -319
- Cash from Financing
- -26
- -273
- Free Cash Flow
- -68
- OCF / Net Profit
- -21.08
- Cumulative 5-Year FCF
- -15
- OCF / Net Profit
- -21.08
- Cumulative 5-Year FCF
- -15
Mar 2026
- -4
- Cash from Investing
- 98
- Cash from Financing
- -48
- 47
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- -25
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- -25
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 (₹) | -16.64 | -9.17 | 34.57 | 2.09 | 8.24 | 1.47 | 0.14 | 22.36 | -3.23 | 109.81 |
| Book Value (₹) | 376.33 | 396.84 | 364.16 | 295.49 | 401.12 | 388.65 | 386.53 | 568.80 | 554.59 | 632.14 |
| 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 (₹) | -14.32 | -6.77 | 35.33 | 4.14 | 10.24 | 3.58 | 2.47 | 24.65 | 0.01 | 114.65 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -266.89% | -81.69% | 48.44% | 63.78% | 73.39% | 71.45% | 61.33% | 55.50% | -25.77% | -63.68% |
| Net Margin % | -285.84% | -106.31% | 44.13% | 6.66% | 42.29% | 8.62% | 0.70% | 48.21% | -13.76% | 562.86% |
| ROE % | -6.17% | -2.37% | 9.08% | 0.63% | 2.37% | 0.37% | 0.04% | 4.68% | -0.58% | 18.51% |
| ROCE % | -4.07% | -1.81% | 8.01% | 4.68% | 3.15% | 2.32% | 2.38% | 10.37% | 0.37% | 23.58% |
| -3.62% | -1.65% | 7.34% | 0.56% | 2.15% | 0.35% | 0.04% | 4.48% | -0.51% | 16.63% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 1640 | 785 | 24 | 28 | 37 | 32 | 9 | 3 | 6 | 0 |
| Inventory Days | 1091 | 440 | 13 | 24 | 39 | 46 | 39 | 11 | 11 | 7 |
| Payable Days | 0 | 3077 | 36 | 47 | 30 | 28 | 25 | 21 | 18 | 20 |
| 2731 | -1851 | 1 | 5 | 47 | 50 | 23 | -7 | -1 | -13 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.44x | 0.26x | 0.18x | 0.16x | 0.09x | 0.09x | 0.07x | 0.04x | 0.01x | 0.00x |
| Interest Coverage (x) | -2.70x | -1.68x | 6.33x | 3.71x | 4.00x | 3.66x | 3.83x | 22.18x | 0.96x | 73.51x |
| 0.88x | 2.34x | 0.52x | 0.55x | 1.10x | 1.61x | 1.29x | 10.48x | 3.11x | 34.27x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -95.10% | 48.08% | 808.46% | -59.90% | -38.00% | -12.68% | 18.11% | 130.93% | -49.34% | -16.99% |
| Operating Profit Growth % | -252.29% | 54.67% | 638.76% | -47.20% | -28.66% | -14.99% | 1.38% | 340.53% | -90.15% | 405.11% |
| Net Profit Growth % | -286.16% | 44.92% | 477.06% | -93.94% | 293.45% | -82.21% | -90.44% | 0.00% | -114.46% | 3496.51% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -114.46% | 3496.51% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.07x | 0.00x | 2.54x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.51x | 0.54x | 0.44x |
| 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 | 0.13x | 48.73x | 7.05x |
Mar 2017
- EPS (₹)
- -16.64
- Book Value (₹)
- 376.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -14.32
- Operating Margin %
- -266.89%
- Net Margin %
- -285.84%
- ROE %
- -6.17%
- ROCE %
- -4.07%
- -3.62%
- Debtor Days
- 1640
- Inventory Days
- 1091
- Payable Days
- 0
- 2731
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- -2.70x
- 0.88x
- Revenue Growth %
- -95.10%
- Operating Profit Growth %
- -252.29%
- Net Profit Growth %
- -286.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -9.17
- Book Value (₹)
- 396.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.77
- Operating Margin %
- -81.69%
- Net Margin %
- -106.31%
- ROE %
- -2.37%
- ROCE %
- -1.81%
- -1.65%
- Debtor Days
- 785
- Inventory Days
- 440
- Payable Days
- 3077
- -1851
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- -1.68x
- 2.34x
- Revenue Growth %
- 48.08%
- Operating Profit Growth %
- 54.67%
- Net Profit Growth %
- 44.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 34.57
- Book Value (₹)
- 364.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 35.33
- Operating Margin %
- 48.44%
- Net Margin %
- 44.13%
- ROE %
- 9.08%
- ROCE %
- 8.01%
- 7.34%
- Debtor Days
- 24
- Inventory Days
- 13
- Payable Days
- 36
- 1
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 6.33x
- 0.52x
- Revenue Growth %
- 808.46%
- Operating Profit Growth %
- 638.76%
- Net Profit Growth %
- 477.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.09
- Book Value (₹)
- 295.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.14
- Operating Margin %
- 63.78%
- Net Margin %
- 6.66%
- ROE %
- 0.63%
- ROCE %
- 4.68%
- 0.56%
- Debtor Days
- 28
- Inventory Days
- 24
- Payable Days
- 47
- 5
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 3.71x
- 0.55x
- Revenue Growth %
- -59.90%
- Operating Profit Growth %
- -47.20%
- Net Profit Growth %
- -93.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 8.24
- Book Value (₹)
- 401.12
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 10.24
- Operating Margin %
- 73.39%
- Net Margin %
- 42.29%
- ROE %
- 2.37%
- ROCE %
- 3.15%
- 2.15%
- Debtor Days
- 37
- Inventory Days
- 39
- Payable Days
- 30
- 47
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 4.00x
- 1.10x
- Revenue Growth %
- -38.00%
- Operating Profit Growth %
- -28.66%
- Net Profit Growth %
- 293.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.47
- Book Value (₹)
- 388.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.58
- Operating Margin %
- 71.45%
- Net Margin %
- 8.62%
- ROE %
- 0.37%
- ROCE %
- 2.32%
- 0.35%
- Debtor Days
- 32
- Inventory Days
- 46
- Payable Days
- 28
- 50
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 3.66x
- 1.61x
- Revenue Growth %
- -12.68%
- Operating Profit Growth %
- -14.99%
- Net Profit Growth %
- -82.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.14
- Book Value (₹)
- 386.53
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 2.47
- Operating Margin %
- 61.33%
- Net Margin %
- 0.70%
- ROE %
- 0.04%
- ROCE %
- 2.38%
- 0.04%
- Debtor Days
- 9
- Inventory Days
- 39
- Payable Days
- 25
- 23
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 3.83x
- 1.29x
- Revenue Growth %
- 18.11%
- Operating Profit Growth %
- 1.38%
- Net Profit Growth %
- -90.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 22.36
- Book Value (₹)
- 568.80
- Dividend per Share (₹)
- 15.00
- Cash EPS (₹)
- 24.65
- Operating Margin %
- 55.50%
- Net Margin %
- 48.21%
- ROE %
- 4.68%
- ROCE %
- 10.37%
- 4.48%
- Debtor Days
- 3
- Inventory Days
- 11
- Payable Days
- 21
- -7
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 22.18x
- 10.48x
- Revenue Growth %
- 130.93%
- Operating Profit Growth %
- 340.53%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 13.07x
- P/B (x)
- 0.51x
- Dividend Yield %
- 5.13%
- 0.13x
Mar 2025
- EPS (₹)
- -3.23
- Book Value (₹)
- 554.59
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- -25.77%
- Net Margin %
- -13.76%
- ROE %
- -0.58%
- ROCE %
- 0.37%
- -0.51%
- Debtor Days
- 6
- Inventory Days
- 11
- Payable Days
- 18
- -1
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 0.96x
- 3.11x
- Revenue Growth %
- -49.34%
- Operating Profit Growth %
- -90.15%
- Net Profit Growth %
- -114.46%
- -114.46%
- P/E (x)
- 0.00x
- P/B (x)
- 0.54x
- Dividend Yield %
- 3.33%
- 48.73x
Mar 2026
- EPS (₹)
- 109.81
- Book Value (₹)
- 632.14
- Dividend per Share (₹)
- 60.00
- Cash EPS (₹)
- 114.65
- Operating Margin %
- -63.68%
- Net Margin %
- 562.86%
- ROE %
- 18.51%
- ROCE %
- 23.58%
- 16.63%
- Debtor Days
- 0
- Inventory Days
- 7
- Payable Days
- 20
- -13
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 73.51x
- 34.27x
- Revenue Growth %
- -16.99%
- Operating Profit Growth %
- 405.11%
- Net Profit Growth %
- 3496.51%
- 3496.51%
- P/E (x)
- 2.54x
- P/B (x)
- 0.44x
- Dividend Yield %
- 21.51%
- 7.05x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
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Concalls
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