Milton Industries Ltd.

•

₹ 40.50%

2026-08-21

miltonindustries.inBSE: -NSE: MILTON

Market Cap₹ 69 Cr.

Current Price₹ 40

High / Low₹ 54 / 25

Stock P/E0.0

Book Value₹ 28

Price to Book1.04

Dividend Yield0.00 %

ROCE5.0 %

ROE2.6 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • GFRE sheets: 73.8% • Rexine Division: 17.4% • Laminate Divison: 8.7%

PROS

Company maintains a comfortable, low leverage position

CONS

Operating cash flow has been negative in recent years
A large part of profit comes from other income (112.6% of PBT)
Receivables are growing faster than sales - a possible quality concern
Company has a low return on equity of 5.5% over last 3 years
Company has a low return on capital employed of 8.2%
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.22x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Consumer DurablesConstruction MaterialsLaminates/Decoratives

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

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.	GREENLAM	255.05	70.03	6507.54	0.16	21.24	235.20	796.70	18.24	8.38	10.02
2.	STYLAMIND	3657.45	36.51	6198.67	0.00	48.16	70.35	326.47	15.37	27.05	21.09
3.	EUROPRATIK	267.60	31.73	2734.87	0.07	20.05	115.65	103.33	60.13	53.39	25.79
4.	RUSHIL	17.25	22.21	506.14	0.29	1.98	114.09	229.00	27.82	10.20	7.95
5.	WIPL	168.98	0.00	143.42	0.59	-0.30	-188.24	26.49	-8.69	8.51	-0.23
6.	AIROLAM	88.50	24.08	132.77	0.00	0.25	-91.05	57.93	3.14	7.36	5.66
7.	MILTON	40.50	0.00	68.83	0.00	—	—	—	—	5.02	—

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
	42	43	38	54	68	42	60	61	89	44
	38	39	34	49	60	36	53	55	82	42
Operating Profit	4	5	5	6	8	7	7	6	7	4
OPM %	11	11	13	11	12	16	12	10	8	10
Other Income	0	0	1	1	0	1	1	0	0	2
Interest	2	2	2	2	2	2	1	1	2	2
Depreciation	1	1	1	1	1	1	1	1	1	1
	1	1	1	3	5	4	4	4	4	2
Tax %	69	28	3	29	29	29	24	30	26	23
Net Profit	0	1	1	2	3	3	3	3	3	1
EPS	0	1	0	1	2	2	2	2	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	2	2	2	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	2	2	2	2	1

Mar 2016

: 42
: 38
Operating Profit: 4
OPM %: 11
Other Income: 0
Interest: 2
Depreciation: 1
: 1
Tax %: 69
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 2017

: 43
: 39
Operating Profit: 5
OPM %: 11
Other Income: 0
Interest: 2
Depreciation: 1
: 1
Tax %: 28
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

Mar 2018

: 38
: 34
Operating Profit: 5
OPM %: 13
Other Income: 1
Interest: 2
Depreciation: 1
: 1
Tax %: 3
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

: 54
: 49
Operating Profit: 6
OPM %: 11
Other Income: 1
Interest: 2
Depreciation: 1
: 3
Tax %: 29
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 2020

: 68
: 60
Operating Profit: 8
OPM %: 12
Other Income: 0
Interest: 2
Depreciation: 1
: 5
Tax %: 29
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 2021

: 42
: 36
Operating Profit: 7
OPM %: 16
Other Income: 1
Interest: 2
Depreciation: 1
: 4
Tax %: 29
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 2022

: 60
: 53
Operating Profit: 7
OPM %: 12
Other Income: 1
Interest: 1
Depreciation: 1
: 4
Tax %: 24
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 2023

: 61
: 55
Operating Profit: 6
OPM %: 10
Other Income: 0
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 2024

: 89
: 82
Operating Profit: 7
OPM %: 8
Other Income: 0
Interest: 2
Depreciation: 1
: 4
Tax %: 26
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

: 44
: 42
Operating Profit: 4
OPM %: 10
Other Income: 2
Interest: 2
Depreciation: 1
: 2
Tax %: 23
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:: 1%
5 Years:: -8%
3 Years:: -10%

COMPOUNDED PROFIT GROWTH

10 Years:: 7%
5 Years:: -19%
3 Years:: -28%

STOCK PRICE CAGR

10 Years:: —
5 Years:: 18%
3 Years:: 19%
1 Year:: 40%

RETURN ON EQUITY

10 Years:: 7%
5 Years:: 6%
3 Years:: 6%
Last Year:: 3%

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	5	5	15	15	17	17	17	17	17	17
	7	8	13	15	17	20	23	26	29	30
	13	13	14	10	11	4	4	12	12	18
Trade Payables	6	12	13	9	11	8	7	10	7	5
	18	17	14	13	15	16	10	9	8	6
Total Liabilities	49	56	70	63	71	64	62	74	73	76
ASSETS	-	-	-	-	-	-	-	-	-	-
	13	12	11	11	12	13	13	12	12	11
Capital Work in Progress	0	0	0	0	0	0	0	0	0	1
	19	22	26	18	17	18	21	23	25	28
	0	0	0	0	0	0	0	0	25	21
Cash & Bank	1	1	1	1	1	2	4	3	2	4
	16	21	31	33	41	32	23	35	10	13
Total Assets	49	56	70	63	71	64	62	74	73	76
Total Debt	24	23	22	16	16	13	9	16	15	20
Net Working Capital	10	10	24	26	28	32	32	35	39	39
Contingent Liabilities	0	3	2	4	3	2	2	2	1	1
Book Value per Share	24.51	26.45	18.66	19.94	20.18	21.74	23.65	25.34	27.21	27.92
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	24	23	22	16	16	13	9	16	15	20
Net Working Capital	10	10	24	26	28	32	32	35	39	39
Contingent Liabilities	0	3	2	4	3	2	2	2	1	1
Book Value per Share	24.51	26.45	18.66	19.94	20.18	21.74	23.65	25.34	27.21	27.92
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2016

Equity Capital: 5
: 7
: 13
Trade Payables: 6
: 18
Total Liabilities: 49
: 13
Capital Work in Progress: 0
: 19
: 0
Cash & Bank: 1
: 16
Total Assets: 49
Total Debt: 24
Net Working Capital: 10
Contingent Liabilities: 0
Book Value per Share: 24.51
Face Value: 10.00
Total Debt: 24
Net Working Capital: 10
Contingent Liabilities: 0
Book Value per Share: 24.51
Face Value: 10.00

Mar 2017

Equity Capital: 5
: 8
: 13
Trade Payables: 12
: 17
Total Liabilities: 56
: 12
Capital Work in Progress: 0
: 22
: 0
Cash & Bank: 1
: 21
Total Assets: 56
Total Debt: 23
Net Working Capital: 10
Contingent Liabilities: 3
Book Value per Share: 26.45
Face Value: 10.00
Total Debt: 23
Net Working Capital: 10
Contingent Liabilities: 3
Book Value per Share: 26.45
Face Value: 10.00

Mar 2018

Equity Capital: 15
: 13
: 14
Trade Payables: 13
: 14
Total Liabilities: 70
: 11
Capital Work in Progress: 0
: 26
: 0
Cash & Bank: 1
: 31
Total Assets: 70
Total Debt: 22
Net Working Capital: 24
Contingent Liabilities: 2
Book Value per Share: 18.66
Face Value: 10.00
Total Debt: 22
Net Working Capital: 24
Contingent Liabilities: 2
Book Value per Share: 18.66
Face Value: 10.00

Mar 2019

Equity Capital: 15
: 15
: 10
Trade Payables: 9
: 13
Total Liabilities: 63
: 11
Capital Work in Progress: 0
: 18
: 0
Cash & Bank: 1
: 33
Total Assets: 63
Total Debt: 16
Net Working Capital: 26
Contingent Liabilities: 4
Book Value per Share: 19.94
Face Value: 10.00
Total Debt: 16
Net Working Capital: 26
Contingent Liabilities: 4
Book Value per Share: 19.94
Face Value: 10.00

Mar 2020

Equity Capital: 17
: 17
: 11
Trade Payables: 11
: 15
Total Liabilities: 71
: 12
Capital Work in Progress: 0
: 17
: 0
Cash & Bank: 1
: 41
Total Assets: 71
Total Debt: 16
Net Working Capital: 28
Contingent Liabilities: 3
Book Value per Share: 20.18
Face Value: 10.00
Total Debt: 16
Net Working Capital: 28
Contingent Liabilities: 3
Book Value per Share: 20.18
Face Value: 10.00

Mar 2021

Equity Capital: 17
: 20
: 4
Trade Payables: 8
: 16
Total Liabilities: 64
: 13
Capital Work in Progress: 0
: 18
: 0
Cash & Bank: 2
: 32
Total Assets: 64
Total Debt: 13
Net Working Capital: 32
Contingent Liabilities: 2
Book Value per Share: 21.74
Face Value: 10.00
Total Debt: 13
Net Working Capital: 32
Contingent Liabilities: 2
Book Value per Share: 21.74
Face Value: 10.00

Mar 2022

Equity Capital: 17
: 23
: 4
Trade Payables: 7
: 10
Total Liabilities: 62
: 13
Capital Work in Progress: 0
: 21
: 0
Cash & Bank: 4
: 23
Total Assets: 62
Total Debt: 9
Net Working Capital: 32
Contingent Liabilities: 2
Book Value per Share: 23.65
Face Value: 10.00
Total Debt: 9
Net Working Capital: 32
Contingent Liabilities: 2
Book Value per Share: 23.65
Face Value: 10.00

Mar 2023

Equity Capital: 17
: 26
: 12
Trade Payables: 10
: 9
Total Liabilities: 74
: 12
Capital Work in Progress: 0
: 23
: 0
Cash & Bank: 3
: 35
Total Assets: 74
Total Debt: 16
Net Working Capital: 35
Contingent Liabilities: 2
Book Value per Share: 25.34
Face Value: 10.00
Total Debt: 16
Net Working Capital: 35
Contingent Liabilities: 2
Book Value per Share: 25.34
Face Value: 10.00

Mar 2024

Equity Capital: 17
: 29
: 12
Trade Payables: 7
: 8
Total Liabilities: 73
: 12
Capital Work in Progress: 0
: 25
: 25
Cash & Bank: 2
: 10
Total Assets: 73
Total Debt: 15
Net Working Capital: 39
Contingent Liabilities: 1
Book Value per Share: 27.21
Face Value: 10.00
Total Debt: 15
Net Working Capital: 39
Contingent Liabilities: 1
Book Value per Share: 27.21
Face Value: 10.00

Mar 2025

Equity Capital: 17
: 30
: 18
Trade Payables: 5
: 6
Total Liabilities: 76
: 11
Capital Work in Progress: 1
: 28
: 21
Cash & Bank: 4
: 13
Total Assets: 76
Total Debt: 20
Net Working Capital: 39
Contingent Liabilities: 1
Book Value per Share: 27.92
Face Value: 10.00
Total Debt: 20
Net Working Capital: 39
Contingent Liabilities: 1
Book Value per Share: 27.92
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
	1	3	-11	6	5	8	8	-8	2	-3
Cash from Investing	-2	-1	0	0	-3	-2	-1	-1	-0	1
Cash from Financing	1	-3	11	-7	-2	-5	-5	8	-3	4
	0	-0	0	-0	1	0	2	-1	-1	1
Free Cash Flow	-1	3	-11	6	2	5	7	-9	2	-4
OCF / Net Profit	3.74	3.45	-8.70	3.21	1.50	2.91	2.49	-2.91	0.70	-2.31
Cumulative 5-Year FCF	0	0	0	0	-2	4	9	12	8	2
OCF / Net Profit	3.74	3.45	-8.70	3.21	1.50	2.91	2.49	-2.91	0.70	-2.31
Cumulative 5-Year FCF	0	0	0	0	-2	4	9	12	8	2

Mar 2016

: 1
Cash from Investing: -2
Cash from Financing: 1
: 0
Free Cash Flow: -1
OCF / Net Profit: 3.74
Cumulative 5-Year FCF: 0
OCF / Net Profit: 3.74
Cumulative 5-Year FCF: 0

Mar 2017

: 3
Cash from Investing: -1
Cash from Financing: -3
: -0
Free Cash Flow: 3
OCF / Net Profit: 3.45
Cumulative 5-Year FCF: 0
OCF / Net Profit: 3.45
Cumulative 5-Year FCF: 0

Mar 2018

: -11
Cash from Investing: 0
Cash from Financing: 11
: 0
Free Cash Flow: -11
OCF / Net Profit: -8.70
Cumulative 5-Year FCF: 0
OCF / Net Profit: -8.70
Cumulative 5-Year FCF: 0

Mar 2019

: 6
Cash from Investing: 0
Cash from Financing: -7
: -0
Free Cash Flow: 6
OCF / Net Profit: 3.21
Cumulative 5-Year FCF: 0
OCF / Net Profit: 3.21
Cumulative 5-Year FCF: 0

Mar 2020

: 5
Cash from Investing: -3
Cash from Financing: -2
: 1
Free Cash Flow: 2
OCF / Net Profit: 1.50
Cumulative 5-Year FCF: -2
OCF / Net Profit: 1.50
Cumulative 5-Year FCF: -2

Mar 2021

: 8
Cash from Investing: -2
Cash from Financing: -5
: 0
Free Cash Flow: 5
OCF / Net Profit: 2.91
Cumulative 5-Year FCF: 4
OCF / Net Profit: 2.91
Cumulative 5-Year FCF: 4

Mar 2022

: 8
Cash from Investing: -1
Cash from Financing: -5
: 2
Free Cash Flow: 7
OCF / Net Profit: 2.49
Cumulative 5-Year FCF: 9
OCF / Net Profit: 2.49
Cumulative 5-Year FCF: 9

Mar 2023

: -8
Cash from Investing: -1
Cash from Financing: 8
: -1
Free Cash Flow: -9
OCF / Net Profit: -2.91
Cumulative 5-Year FCF: 12
OCF / Net Profit: -2.91
Cumulative 5-Year FCF: 12

Mar 2024

: 2
Cash from Investing: -0
Cash from Financing: -3
: -1
Free Cash Flow: 2
OCF / Net Profit: 0.70
Cumulative 5-Year FCF: 8
OCF / Net Profit: 0.70
Cumulative 5-Year FCF: 8

Mar 2025

: -3
Cash from Investing: 1
Cash from Financing: 4
: 1
Free Cash Flow: -4
OCF / Net Profit: -2.31
Cumulative 5-Year FCF: 2
OCF / Net Profit: -2.31
Cumulative 5-Year FCF: 2

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 (₹)	0.78	1.89	0.84	1.27	2.05	1.56	1.91	1.69	1.88	0.70
Book Value (₹)	24.51	26.45	18.66	19.94	20.18	21.74	23.65	25.34	27.21	27.92
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 (₹)	1.17	1.79	1.51	1.88	2.88	2.32	2.76	2.32	2.52	1.39
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	9.62%	10.52%	12.08%	10.93%	12.25%	16.11%	11.71%	10.03%	7.88%	6.03%
Net Margin %	0.84%	2.04%	3.20%	3.65%	5.09%	6.28%	5.45%	4.71%	3.58%	2.71%
ROE %	3.23%	7.41%	6.18%	6.59%	10.69%	7.44%	8.43%	6.89%	7.14%	2.56%
ROCE %	9.92%	10.00%	8.40%	9.49%	14.21%	10.98%	11.23%	9.28%	10.21%	5.02%
	0.81%	1.81%	2.08%	2.97%	5.19%	3.91%	5.16%	4.23%	4.33%	1.61%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	71	100	144	127	130	232	141	140	105	186
Inventory Days	155	161	212	147	93	150	119	134	99	218
Payable Days	100	103	185	109	90	162	79	85	49	83
	126	157	171	165	132	220	181	189	155	321
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	1.92x	1.73x	0.76x	0.53x	0.48x	0.34x	0.22x	0.38x	0.33x	0.43x
Interest Coverage (x)	1.57x	1.57x	1.58x	2.47x	3.37x	3.11x	4.33x	5.20x	3.28x	1.92x
	1.38x	1.29x	1.72x	2.01x	1.92x	2.68x	3.01x	2.35x	2.72x	2.56x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	0.92%	3.52%	-12.77%	41.87%	26.71%	-38.10%	41.41%	2.17%	46.11%	-50.40%
Operating Profit Growth %	14.87%	9.56%	1.01%	19.72%	42.37%	-18.82%	2.78%	-12.45%	18.74%	-39.22%
Net Profit Growth %	-36.28%	142.74%	37.65%	51.21%	77.16%	-23.88%	22.77%	-11.79%	11.11%	-62.43%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	11.11%	-62.43%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	20.77x	41.37x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.43x	1.04x
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	0.00x	10.90x	15.04x

Mar 2016

EPS (₹): 0.78
Book Value (₹): 24.51
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.17
Operating Margin %: 9.62%
Net Margin %: 0.84%
ROE %: 3.23%
ROCE %: 9.92%
: 0.81%
Debtor Days: 71
Inventory Days: 155
Payable Days: 100
: 126
Debt to Equity (x): 1.92x
Interest Coverage (x): 1.57x
: 1.38x
Revenue Growth %: 0.92%
Operating Profit Growth %: 14.87%
Net Profit Growth %: -36.28%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 1.89
Book Value (₹): 26.45
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.79
Operating Margin %: 10.52%
Net Margin %: 2.04%
ROE %: 7.41%
ROCE %: 10.00%
: 1.81%
Debtor Days: 100
Inventory Days: 161
Payable Days: 103
: 157
Debt to Equity (x): 1.73x
Interest Coverage (x): 1.57x
: 1.29x
Revenue Growth %: 3.52%
Operating Profit Growth %: 9.56%
Net Profit Growth %: 142.74%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 0.84
Book Value (₹): 18.66
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.51
Operating Margin %: 12.08%
Net Margin %: 3.20%
ROE %: 6.18%
ROCE %: 8.40%
: 2.08%
Debtor Days: 144
Inventory Days: 212
Payable Days: 185
: 171
Debt to Equity (x): 0.76x
Interest Coverage (x): 1.58x
: 1.72x
Revenue Growth %: -12.77%
Operating Profit Growth %: 1.01%
Net Profit Growth %: 37.65%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 1.27
Book Value (₹): 19.94
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.88
Operating Margin %: 10.93%
Net Margin %: 3.65%
ROE %: 6.59%
ROCE %: 9.49%
: 2.97%
Debtor Days: 127
Inventory Days: 147
Payable Days: 109
: 165
Debt to Equity (x): 0.53x
Interest Coverage (x): 2.47x
: 2.01x
Revenue Growth %: 41.87%
Operating Profit Growth %: 19.72%
Net Profit Growth %: 51.21%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 2.05
Book Value (₹): 20.18
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.88
Operating Margin %: 12.25%
Net Margin %: 5.09%
ROE %: 10.69%
ROCE %: 14.21%
: 5.19%
Debtor Days: 130
Inventory Days: 93
Payable Days: 90
: 132
Debt to Equity (x): 0.48x
Interest Coverage (x): 3.37x
: 1.92x
Revenue Growth %: 26.71%
Operating Profit Growth %: 42.37%
Net Profit Growth %: 77.16%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 1.56
Book Value (₹): 21.74
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.32
Operating Margin %: 16.11%
Net Margin %: 6.28%
ROE %: 7.44%
ROCE %: 10.98%
: 3.91%
Debtor Days: 232
Inventory Days: 150
Payable Days: 162
: 220
Debt to Equity (x): 0.34x
Interest Coverage (x): 3.11x
: 2.68x
Revenue Growth %: -38.10%
Operating Profit Growth %: -18.82%
Net Profit Growth %: -23.88%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 1.91
Book Value (₹): 23.65
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.76
Operating Margin %: 11.71%
Net Margin %: 5.45%
ROE %: 8.43%
ROCE %: 11.23%
: 5.16%
Debtor Days: 141
Inventory Days: 119
Payable Days: 79
: 181
Debt to Equity (x): 0.22x
Interest Coverage (x): 4.33x
: 3.01x
Revenue Growth %: 41.41%
Operating Profit Growth %: 2.78%
Net Profit Growth %: 22.77%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 1.69
Book Value (₹): 25.34
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.32
Operating Margin %: 10.03%
Net Margin %: 4.71%
ROE %: 6.89%
ROCE %: 9.28%
: 4.23%
Debtor Days: 140
Inventory Days: 134
Payable Days: 85
: 189
Debt to Equity (x): 0.38x
Interest Coverage (x): 5.20x
: 2.35x
Revenue Growth %: 2.17%
Operating Profit Growth %: -12.45%
Net Profit Growth %: -11.79%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 1.88
Book Value (₹): 27.21
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.52
Operating Margin %: 7.88%
Net Margin %: 3.58%
ROE %: 7.14%
ROCE %: 10.21%
: 4.33%
Debtor Days: 105
Inventory Days: 99
Payable Days: 49
: 155
Debt to Equity (x): 0.33x
Interest Coverage (x): 3.28x
: 2.72x
Revenue Growth %: 46.11%
Operating Profit Growth %: 18.74%
Net Profit Growth %: 11.11%
: 11.11%
P/E (x): 20.77x
P/B (x): 1.43x
Dividend Yield %: 0.00%
: 10.90x

Mar 2025

EPS (₹): 0.70
Book Value (₹): 27.92
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.39
Operating Margin %: 6.03%
Net Margin %: 2.71%
ROE %: 2.56%
ROCE %: 5.02%
: 1.61%
Debtor Days: 186
Inventory Days: 218
Payable Days: 83
: 321
Debt to Equity (x): 0.43x
Interest Coverage (x): 1.92x
: 2.56x
Revenue Growth %: -50.40%
Operating Profit Growth %: -39.22%
Net Profit Growth %: -62.43%
: -62.43%
P/E (x): 41.37x
P/B (x): 1.04x
Dividend Yield %: 0.00%
: 15.04x

Shareholding Pattern

Numbers in percentages

TRADES

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Sep 2025	Mar 2026
	72.96	72.96	72.96	72.96	72.96	72.96	72.96	72.96
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	27.04	27.04	27.04	27.04	27.04	27.04	27.04	27.04

Dec 2023

: 72.96
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 27.04

Mar 2024

: 72.96
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 27.04

Jun 2024

: 72.96
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 27.04

Sep 2024

: 72.96
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 27.04

Dec 2024

: 72.96
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 27.04

Mar 2025

: 72.96
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 27.04

Sep 2025

: 72.96
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 27.04

Mar 2026

: 72.96
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 27.04

Documents

Announcements

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Annual Reports

Credit Ratings

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Concalls

Nothing filed yet.