Micropro Software Solutions Ltd.
•₹ 18.90%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Software Development & Maintenance Services: 77.8% • Trading of Hardware & Software Products: 22.2%
PROS
- Company is almost debt free
- Working capital cycle has improved - days down from 606 to 497
- Institutional investors have been accumulating - FII+DII up 2.5pp
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Interest coverage is weak at -2.9x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.71x)
- Operating margins have contracted to -2.9% from 24.6%
* 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. | TCS | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| 12. | MICROPRO | 18.90 | 0.00 | 27.03 | 0.00 | — | — | — | — | -3.45 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 19 | 14 | 13 | 12 | 13 | 17 | 22 | 21 | 20 | |
| 12 | 17 | 13 | 12 | 11 | 10 | 13 | 13 | 16 | 21 | |
| Operating Profit | 1 | 1 | 2 | 1 | 1 | 2 | 4 | 9 | 6 | 1 |
| OPM % | 9 | 8 | 11 | 10 | 8 | 19 | 25 | 42 | 28 | 6 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| 1 | 1 | 1 | 1 | -2 | 2 | 4 | 8 | 4 | -1 | |
| Tax % | 33 | 31 | 30 | 30 | -1 | 28 | 28 | 30 | 30 | 11 |
| Net Profit | 1 | 1 | 1 | 1 | -2 | 1 | 3 | 6 | 3 | -1 |
| EPS | 0 | 0 | 0 | 0 | -695 | 537 | 3 | 2,293 | 2 | -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 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 1 | 1 | -2 | 1 | 3 | 6 | 2 | -1 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 1 | 1 | -2 | 1 | 3 | 6 | 2 | -1 |
Mar 2016
- 13
- 12
- Operating Profit
- 1
- OPM %
- 9
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 33
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 19
- 17
- Operating Profit
- 1
- OPM %
- 8
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 31
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 14
- 13
- Operating Profit
- 2
- OPM %
- 11
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 30
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 13
- 12
- Operating Profit
- 1
- OPM %
- 10
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 30
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 12
- 11
- Operating Profit
- 1
- OPM %
- 8
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -1
- Net Profit
- -2
- EPS
- -695
- 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
- 13
- 10
- Operating Profit
- 2
- OPM %
- 19
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 28
- Net Profit
- 1
- EPS
- 537
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 17
- 13
- Operating Profit
- 4
- OPM %
- 25
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 28
- Net Profit
- 3
- 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 2023
- 22
- 13
- Operating Profit
- 9
- OPM %
- 42
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 30
- Net Profit
- 6
- EPS
- 2,293
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2024
- 21
- 16
- Operating Profit
- 6
- OPM %
- 28
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 30
- Net Profit
- 3
- 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 2025
- 20
- 21
- Operating Profit
- 1
- OPM %
- 6
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- -1
- Tax %
- 11
- Net Profit
- -1
- 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
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 11%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -14%
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 19%
- 3 Years:
- 17%
- Last Year:
- -2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
| 6 | 7 | 7 | 8 | 6 | 8 | 10 | 16 | 33 | 32 | |
| 0 | 0 | 1 | 2 | 3 | 3 | 2 | 2 | 4 | 0 | |
| Trade Payables | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| 2 | 1 | 1 | 1 | 2 | 4 | 6 | 7 | 3 | 3 | |
| Total Liabilities | 10 | 10 | 11 | 12 | 12 | 15 | 20 | 26 | 55 | 52 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1 | 1 | 1 | 1 | 4 | 4 | 9 | 8 | 12 | 12 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 1 | 2 | 3 | 0 | 1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 13 | |
| Cash & Bank | 0 | 0 | 1 | 1 | 1 | 3 | 2 | 2 | 23 | 13 |
| 8 | 8 | 8 | 9 | 4 | 4 | 8 | 15 | 5 | 13 | |
| Total Assets | 10 | 10 | 11 | 12 | 12 | 15 | 20 | 26 | 55 | 52 |
| Total Debt | 2 | 1 | 1 | 2 | 4 | 4 | 6 | 4 | 4 | 0 |
| Net Working Capital | 4 | 4 | 5 | 5 | 1 | 3 | 3 | 8 | 36 | 28 |
| Contingent Liabilities | 0 | 1 | 10 | 1 | 0 | 0 | 1 | 0 | 1 | 1 |
| Book Value per Share | 2356.77 | 2702.75 | 3066.73 | 3320.37 | 2622.00 | 3159.44 | 4223.92 | 6589.52 | 33.19 | 32.45 |
| Face Value | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 10.00 | 10.00 |
| Total Debt | 2 | 1 | 1 | 2 | 4 | 4 | 6 | 4 | 4 | 0 |
| Net Working Capital | 4 | 4 | 5 | 5 | 1 | 3 | 3 | 8 | 36 | 28 |
| Contingent Liabilities | 0 | 1 | 10 | 1 | 0 | 0 | 1 | 0 | 1 | 1 |
| Book Value per Share | 2356.77 | 2702.75 | 3066.73 | 3320.37 | 2622.00 | 3159.44 | 4223.92 | 6589.52 | 33.19 | 32.45 |
| Face Value | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 0
- 6
- 0
- Trade Payables
- 1
- 2
- Total Liabilities
- 10
- 1
- 0
- 0
- 0
- Cash & Bank
- 0
- 8
- Total Assets
- 10
- Total Debt
- 2
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 2356.77
- Face Value
- 100.00
- Total Debt
- 2
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 2356.77
- Face Value
- 100.00
Mar 2017
- Equity Capital
- 0
- 7
- 0
- Trade Payables
- 2
- 1
- Total Liabilities
- 10
- 1
- 0
- 0
- 0
- Cash & Bank
- 0
- 8
- Total Assets
- 10
- Total Debt
- 1
- Net Working Capital
- 4
- Contingent Liabilities
- 1
- Book Value per Share
- 2702.75
- Face Value
- 100.00
- Total Debt
- 1
- Net Working Capital
- 4
- Contingent Liabilities
- 1
- Book Value per Share
- 2702.75
- Face Value
- 100.00
Mar 2018
- Equity Capital
- 0
- 7
- 1
- Trade Payables
- 1
- 1
- Total Liabilities
- 11
- 1
- 0
- 0
- 0
- Cash & Bank
- 1
- 8
- Total Assets
- 11
- Total Debt
- 1
- Net Working Capital
- 5
- Contingent Liabilities
- 10
- Book Value per Share
- 3066.73
- Face Value
- 100.00
- Total Debt
- 1
- Net Working Capital
- 5
- Contingent Liabilities
- 10
- Book Value per Share
- 3066.73
- Face Value
- 100.00
Mar 2019
- Equity Capital
- 0
- 8
- 2
- Trade Payables
- 1
- 1
- Total Liabilities
- 12
- 1
- 0
- 1
- 0
- Cash & Bank
- 1
- 9
- Total Assets
- 12
- Total Debt
- 2
- Net Working Capital
- 5
- Contingent Liabilities
- 1
- Book Value per Share
- 3320.37
- Face Value
- 100.00
- Total Debt
- 2
- Net Working Capital
- 5
- Contingent Liabilities
- 1
- Book Value per Share
- 3320.37
- Face Value
- 100.00
Mar 2020
- Equity Capital
- 0
- 6
- 3
- Trade Payables
- 1
- 2
- Total Liabilities
- 12
- 4
- 0
- 2
- 0
- Cash & Bank
- 1
- 4
- Total Assets
- 12
- Total Debt
- 4
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 2622.00
- Face Value
- 100.00
- Total Debt
- 4
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 2622.00
- Face Value
- 100.00
Mar 2021
- Equity Capital
- 0
- 8
- 3
- Trade Payables
- 1
- 4
- Total Liabilities
- 15
- 4
- 0
- 3
- 0
- Cash & Bank
- 3
- 4
- Total Assets
- 15
- Total Debt
- 4
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 3159.44
- Face Value
- 100.00
- Total Debt
- 4
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 3159.44
- Face Value
- 100.00
Mar 2022
- Equity Capital
- 0
- 10
- 2
- Trade Payables
- 1
- 6
- Total Liabilities
- 20
- 9
- 0
- 0
- 0
- Cash & Bank
- 2
- 8
- Total Assets
- 20
- Total Debt
- 6
- Net Working Capital
- 3
- Contingent Liabilities
- 1
- Book Value per Share
- 4223.92
- Face Value
- 100.00
- Total Debt
- 6
- Net Working Capital
- 3
- Contingent Liabilities
- 1
- Book Value per Share
- 4223.92
- Face Value
- 100.00
Mar 2023
- Equity Capital
- 0
- 16
- 2
- Trade Payables
- 1
- 7
- Total Liabilities
- 26
- 8
- 0
- 1
- 0
- Cash & Bank
- 2
- 15
- Total Assets
- 26
- Total Debt
- 4
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 6589.52
- Face Value
- 100.00
- Total Debt
- 4
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 6589.52
- Face Value
- 100.00
Mar 2024
- Equity Capital
- 14
- 33
- 4
- Trade Payables
- 1
- 3
- Total Liabilities
- 55
- 12
- 0
- 1
- 15
- Cash & Bank
- 23
- 5
- Total Assets
- 55
- Total Debt
- 4
- Net Working Capital
- 36
- Contingent Liabilities
- 1
- Book Value per Share
- 33.19
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 36
- Contingent Liabilities
- 1
- Book Value per Share
- 33.19
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 14
- 32
- 0
- Trade Payables
- 3
- 3
- Total Liabilities
- 52
- 12
- 1
- 0
- 13
- Cash & Bank
- 13
- 13
- Total Assets
- 52
- Total Debt
- 0
- Net Working Capital
- 28
- Contingent Liabilities
- 1
- Book Value per Share
- 32.45
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 28
- Contingent Liabilities
- 1
- Book Value per Share
- 32.45
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 1 | 1 | -1 | 2 | 2 | 3 | 2 | -7 | -0 | |
| Cash from Investing | 0 | -0 | -0 | -0 | -4 | -0 | -5 | -0 | -4 | -5 |
| Cash from Financing | -0 | -1 | -0 | 1 | 2 | -0 | 1 | -2 | 32 | -4 |
| -0 | -0 | 1 | -0 | 0 | 2 | -0 | -0 | 21 | -10 | |
| Free Cash Flow | -0 | 1 | 1 | -1 | -2 | 2 | -2 | 2 | -10 | -1 |
| OCF / Net Profit | -0.70 | 1.12 | 1.19 | -1.75 | -1.08 | 1.63 | 1.06 | 0.35 | -2.30 | 0.39 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -2 | 1 | -2 | -1 | -10 | -9 |
| OCF / Net Profit | -0.70 | 1.12 | 1.19 | -1.75 | -1.08 | 1.63 | 1.06 | 0.35 | -2.30 | 0.39 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -2 | 1 | -2 | -1 | -10 | -9 |
Mar 2016
- -0
- Cash from Investing
- 0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.70
- Cumulative 5-Year FCF
- 0
Mar 2017
- 1
- Cash from Investing
- -0
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 0
Mar 2018
- 1
- Cash from Investing
- -0
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 0
Mar 2019
- -1
- Cash from Investing
- -0
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -1.75
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.75
- Cumulative 5-Year FCF
- 0
Mar 2020
- 2
- Cash from Investing
- -4
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- -1.08
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- -1.08
- Cumulative 5-Year FCF
- -2
Mar 2021
- 2
- Cash from Investing
- -0
- Cash from Financing
- -0
- 2
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.63
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 1.63
- Cumulative 5-Year FCF
- 1
Mar 2022
- 3
- Cash from Investing
- -5
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- -2
Mar 2023
- 2
- Cash from Investing
- -0
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- -1
Mar 2024
- -7
- Cash from Investing
- -4
- Cash from Financing
- 32
- 21
- Free Cash Flow
- -10
- OCF / Net Profit
- -2.30
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- -2.30
- Cumulative 5-Year FCF
- -10
Mar 2025
- -0
- Cash from Investing
- -5
- Cash from Financing
- -4
- -10
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- -9
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 204.70 | 345.98 | 363.98 | 253.64 | -694.91 | 537.40 | 1068.56 | 2292.64 | 2.17 | -0.73 |
| Book Value (₹) | 2356.77 | 2702.75 | 3066.73 | 3320.37 | 2622.00 | 3159.44 | 4223.92 | 6589.52 | 33.19 | 32.45 |
| 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 (₹) | 0.64 | 0.98 | 1.05 | 0.80 | -1.42 | 1.57 | 2.90 | 6.28 | 2.81 | 0.70 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.53% | 7.98% | 11.02% | 9.83% | 8.49% | 18.65% | 24.55% | 41.39% | 24.45% | -2.91% |
| Net Margin % | 3.95% | 4.66% | 6.45% | 4.92% | -14.30% | 10.60% | 15.32% | 25.99% | 14.47% | -5.15% |
| ROE % | 9.08% | 13.68% | 12.62% | 7.94% | -23.39% | 18.59% | 28.95% | 42.40% | 9.73% | -2.23% |
| ROCE % | 13.55% | 18.20% | 17.89% | 11.89% | -14.90% | 18.31% | 27.67% | 46.26% | 14.34% | -1.79% |
| 5.78% | 8.86% | 8.86% | 5.64% | -14.44% | 9.82% | 14.98% | 24.40% | 7.60% | -1.95% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 71 | 63 | 87 | 98 | 91 | 67 | 82 | 146 | 232 | 254 |
| Inventory Days | 8 | 7 | 11 | 20 | 43 | 68 | 33 | 7 | 11 | 9 |
| Payable Days | 44 | 40 | 77 | 74 | 63 | 96 | 98 | 150 | 143 | 177 |
| 36 | 30 | 21 | 44 | 70 | 39 | 17 | 3 | 100 | 86 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.26x | 0.08x | 0.08x | 0.20x | 0.63x | 0.55x | 0.56x | 0.24x | 0.08x | 0.00x |
| Interest Coverage (x) | 4.99x | 14.56x | 14.66x | 6.19x | -8.79x | 8.62x | 14.94x | 27.83x | 7.30x | -2.89x |
| 2.42x | 2.35x | 2.76x | 2.50x | 1.31x | 1.48x | 1.45x | 2.07x | 6.05x | 6.22x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 9.56% | 43.51% | -23.97% | -8.68% | -5.81% | 4.41% | 37.51% | 26.49% | -2.60% | -5.38% |
| Operating Profit Growth % | 14.33% | 34.36% | 4.98% | -18.54% | -18.70% | 129.46% | 81.04% | 115.96% | -34.52% | -80.64% |
| Net Profit Growth % | -23.34% | 69.02% | 5.20% | -30.31% | -373.97% | 177.33% | 98.84% | 114.55% | -45.76% | -133.68% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 114.55% | -99.91% | -133.68% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.27x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.26x | 0.57x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.27x | 6.78x | 11.38x |
Mar 2016
- EPS (₹)
- 204.70
- Book Value (₹)
- 2356.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.64
- Operating Margin %
- 8.53%
- Net Margin %
- 3.95%
- ROE %
- 9.08%
- ROCE %
- 13.55%
- 5.78%
- Debtor Days
- 71
- Inventory Days
- 8
- Payable Days
- 44
- 36
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 4.99x
- 2.42x
- Revenue Growth %
- 9.56%
- Operating Profit Growth %
- 14.33%
- Net Profit Growth %
- -23.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 345.98
- Book Value (₹)
- 2702.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.98
- Operating Margin %
- 7.98%
- Net Margin %
- 4.66%
- ROE %
- 13.68%
- ROCE %
- 18.20%
- 8.86%
- Debtor Days
- 63
- Inventory Days
- 7
- Payable Days
- 40
- 30
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 14.56x
- 2.35x
- Revenue Growth %
- 43.51%
- Operating Profit Growth %
- 34.36%
- Net Profit Growth %
- 69.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 363.98
- Book Value (₹)
- 3066.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.05
- Operating Margin %
- 11.02%
- Net Margin %
- 6.45%
- ROE %
- 12.62%
- ROCE %
- 17.89%
- 8.86%
- Debtor Days
- 87
- Inventory Days
- 11
- Payable Days
- 77
- 21
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 14.66x
- 2.76x
- Revenue Growth %
- -23.97%
- Operating Profit Growth %
- 4.98%
- Net Profit Growth %
- 5.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 253.64
- Book Value (₹)
- 3320.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.80
- Operating Margin %
- 9.83%
- Net Margin %
- 4.92%
- ROE %
- 7.94%
- ROCE %
- 11.89%
- 5.64%
- Debtor Days
- 98
- Inventory Days
- 20
- Payable Days
- 74
- 44
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 6.19x
- 2.50x
- Revenue Growth %
- -8.68%
- Operating Profit Growth %
- -18.54%
- Net Profit Growth %
- -30.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -694.91
- Book Value (₹)
- 2622.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.42
- Operating Margin %
- 8.49%
- Net Margin %
- -14.30%
- ROE %
- -23.39%
- ROCE %
- -14.90%
- -14.44%
- Debtor Days
- 91
- Inventory Days
- 43
- Payable Days
- 63
- 70
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- -8.79x
- 1.31x
- Revenue Growth %
- -5.81%
- Operating Profit Growth %
- -18.70%
- Net Profit Growth %
- -373.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 537.40
- Book Value (₹)
- 3159.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.57
- Operating Margin %
- 18.65%
- Net Margin %
- 10.60%
- ROE %
- 18.59%
- ROCE %
- 18.31%
- 9.82%
- Debtor Days
- 67
- Inventory Days
- 68
- Payable Days
- 96
- 39
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- 8.62x
- 1.48x
- Revenue Growth %
- 4.41%
- Operating Profit Growth %
- 129.46%
- Net Profit Growth %
- 177.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1068.56
- Book Value (₹)
- 4223.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.90
- Operating Margin %
- 24.55%
- Net Margin %
- 15.32%
- ROE %
- 28.95%
- ROCE %
- 27.67%
- 14.98%
- Debtor Days
- 82
- Inventory Days
- 33
- Payable Days
- 98
- 17
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- 14.94x
- 1.45x
- Revenue Growth %
- 37.51%
- Operating Profit Growth %
- 81.04%
- Net Profit Growth %
- 98.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2292.64
- Book Value (₹)
- 6589.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.28
- Operating Margin %
- 41.39%
- Net Margin %
- 25.99%
- ROE %
- 42.40%
- ROCE %
- 46.26%
- 24.40%
- Debtor Days
- 146
- Inventory Days
- 7
- Payable Days
- 150
- 3
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 27.83x
- 2.07x
- Revenue Growth %
- 26.49%
- Operating Profit Growth %
- 115.96%
- Net Profit Growth %
- 114.55%
- 114.55%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.27x
Mar 2024
- EPS (₹)
- 2.17
- Book Value (₹)
- 33.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.81
- Operating Margin %
- 24.45%
- Net Margin %
- 14.47%
- ROE %
- 9.73%
- ROCE %
- 14.34%
- 7.60%
- Debtor Days
- 232
- Inventory Days
- 11
- Payable Days
- 143
- 100
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 7.30x
- 6.05x
- Revenue Growth %
- -2.60%
- Operating Profit Growth %
- -34.52%
- Net Profit Growth %
- -45.76%
- -99.91%
- P/E (x)
- 19.27x
- P/B (x)
- 1.26x
- Dividend Yield %
- 0.00%
- 6.78x
Mar 2025
- EPS (₹)
- -0.73
- Book Value (₹)
- 32.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.70
- Operating Margin %
- -2.91%
- Net Margin %
- -5.15%
- ROE %
- -2.23%
- ROCE %
- -1.79%
- -1.95%
- Debtor Days
- 254
- Inventory Days
- 9
- Payable Days
- 177
- 86
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -2.89x
- 6.22x
- Revenue Growth %
- -5.38%
- Operating Profit Growth %
- -80.64%
- Net Profit Growth %
- -133.68%
- -133.68%
- P/E (x)
- 0.00x
- P/B (x)
- 0.57x
- Dividend Yield %
- 0.00%
- 11.38x
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