Mindpool Technologies Ltd.
•2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2024 • Staffing: 47.6% • Development: 21.2% • Routing: 20.3% • Offshore Development Center: 6.0% • Digital: 3.0% • Unallocated: 2.0%
PROS
- Company is almost debt free
- Company converts assets efficiently - asset turnover of 1.5x
CONS
- A large part of profit comes from other income (279.6% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 0.3% over last 3 years
- Company has a low return on capital employed of 2.8%
- Interest coverage is weak at 1.2x - earnings barely cover interest
- 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. | 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. | MINDPOOL | 71.10 | 85.84 | 30.13 | 0.00 | — | — | — | — | 2.62 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 25 | 20 | 22 | 38 | 80 | 48 | 46 | 44 | 34 | |
| 20 | 23 | 18 | 21 | 37 | 76 | 48 | 45 | 44 | 34 | |
| Operating Profit | 0 | 3 | 2 | 2 | 2 | 4 | 1 | 1 | 1 | 1 |
| OPM % | 2 | 10 | 12 | 9 | 6 | 6 | 2 | 2 | 2 | 2 |
| Other Income | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Interest | 0 | 1 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| 0 | 2 | 2 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | |
| Tax % | 207 | 29 | 26 | 4 | 3 | 14 | 7 | 205 | 26 | -6 |
| Net Profit | -0 | 1 | 2 | 2 | 1 | 2 | 1 | -0 | 0 | 0 |
| EPS | 0 | 0 | 0 | 0 | 2 | 4 | 2 | -0 | 0 | 0 |
| 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 | -1 | 4 | 5 | 4 | 2 | 4 | 2 | -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 | -1 | 4 | 5 | 4 | 2 | 4 | 2 | -0 | 0 | 0 |
- 21
- 20
- Operating Profit
- 0
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 207
- Net Profit
- -0
- 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
- 25
- 23
- Operating Profit
- 3
- OPM %
- 10
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 29
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- 20
- 18
- Operating Profit
- 2
- OPM %
- 12
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 26
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- 22
- 21
- Operating Profit
- 2
- OPM %
- 9
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 4
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- 38
- 37
- Operating Profit
- 2
- OPM %
- 6
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 3
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 80
- 76
- Operating Profit
- 4
- OPM %
- 6
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- 14
- Net Profit
- 2
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 4
- 48
- 48
- Operating Profit
- 1
- OPM %
- 2
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 7
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 46
- 45
- Operating Profit
- 1
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 205
- 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
- 44
- 44
- Operating Profit
- 1
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 26
- 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
- 34
- 34
- Operating Profit
- 1
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -6
- 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
COMPOUNDED SALES GROWTH
- 10 Years:
- 3%
- 5 Years:
- -2%
- 3 Years:
- -11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -32%
- 3 Years:
- -54%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 43%
- 3 Years:
- 36%
- 1 Year:
- -12%
RETURN ON EQUITY
- 10 Years:
- 7%
- 5 Years:
- 4%
- 3 Years:
- 0%
- Last Year:
- 1%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 7 | 9 | 7 | 10 | 12 | 13 | 11 | 14 | 14 | 14 | |
| 5 | 6 | 1 | 1 | 8 | 9 | 0 | 2 | 0 | 0 | |
| Trade Payables | 0 | 0 | 1 | 2 | -2 | -1 | 1 | 1 | 1 | 3 |
| 1 | 2 | 1 | 0 | 18 | 17 | 2 | 2 | 3 | 1 | |
| Total Liabilities | 13 | 17 | 14 | 18 | 40 | 43 | 17 | 22 | 22 | 23 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 1 | 6 | 5 | 0 | 1 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 11 | |
| Cash & Bank | 7 | 8 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 0 |
| 5 | 7 | 11 | 15 | 32 | 34 | 15 | 19 | 10 | 8 | |
| Total Assets | 13 | 17 | 14 | 18 | 40 | 43 | 17 | 22 | 22 | 23 |
| Total Debt | 5 | 6 | 1 | 1 | 14 | 15 | 0 | 2 | 0 | 0 |
| Net Working Capital | 5 | 4 | 9 | 13 | 21 | 23 | 13 | 15 | 16 | 16 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 7399.60 | 8673.20 | 33.41 | 34.65 | 37.85 | 41.13 | 34.79 | 42.03 | 42.66 | 43.21 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 5 | 6 | 1 | 1 | 14 | 15 | 0 | 2 | 0 | 0 |
| Net Working Capital | 5 | 4 | 9 | 13 | 21 | 23 | 13 | 15 | 16 | 16 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 7399.60 | 8673.20 | 33.41 | 34.65 | 37.85 | 41.13 | 34.79 | 42.03 | 42.66 | 43.21 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
- Equity Capital
- 0
- 7
- 5
- Trade Payables
- 0
- 1
- Total Liabilities
- 13
- 0
- 1
- 0
- Cash & Bank
- 7
- 5
- Total Assets
- 13
- Total Debt
- 5
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 7399.60
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 7399.60
- Face Value
- 10.00
- Equity Capital
- 0
- 9
- 6
- Trade Payables
- 0
- 2
- Total Liabilities
- 17
- 0
- 1
- 0
- Cash & Bank
- 8
- 7
- Total Assets
- 17
- Total Debt
- 6
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 8673.20
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 8673.20
- Face Value
- 10.00
- Equity Capital
- 3
- 7
- 1
- Trade Payables
- 1
- 1
- Total Liabilities
- 14
- 0
- 1
- 0
- Cash & Bank
- 2
- 11
- Total Assets
- 14
- Total Debt
- 1
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 33.41
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 33.41
- Face Value
- 10.00
- Equity Capital
- 4
- 10
- 1
- Trade Payables
- 2
- 0
- Total Liabilities
- 18
- 1
- 1
- 0
- Cash & Bank
- 1
- 15
- Total Assets
- 18
- Total Debt
- 1
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 34.65
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 34.65
- Face Value
- 10.00
- Equity Capital
- 4
- 12
- 8
- Trade Payables
- -2
- 18
- Total Liabilities
- 40
- 6
- 0
- 0
- Cash & Bank
- 1
- 32
- Total Assets
- 40
- Total Debt
- 14
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 37.85
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 37.85
- Face Value
- 10.00
- Equity Capital
- 4
- 13
- 9
- Trade Payables
- -1
- 17
- Total Liabilities
- 43
- 5
- 0
- 0
- Cash & Bank
- 2
- 34
- Total Assets
- 43
- Total Debt
- 15
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 41.13
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 41.13
- Face Value
- 10.00
- Equity Capital
- 4
- 11
- 0
- Trade Payables
- 1
- 2
- Total Liabilities
- 17
- 0
- 1
- 0
- Cash & Bank
- 1
- 15
- Total Assets
- 17
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 34.79
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 34.79
- Face Value
- 10.00
- Equity Capital
- 4
- 14
- 2
- Trade Payables
- 1
- 2
- Total Liabilities
- 22
- 1
- 2
- 0
- Cash & Bank
- 1
- 19
- Total Assets
- 22
- Total Debt
- 2
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 42.03
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 42.03
- Face Value
- 10.00
- Equity Capital
- 4
- 14
- 0
- Trade Payables
- 1
- 3
- Total Liabilities
- 22
- 0
- 2
- 9
- Cash & Bank
- 1
- 10
- Total Assets
- 22
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 42.66
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 42.66
- Face Value
- 10.00
- Equity Capital
- 4
- 14
- 0
- Trade Payables
- 3
- 1
- Total Liabilities
- 23
- 0
- 2
- 11
- Cash & Bank
- 0
- 8
- Total Assets
- 23
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 43.21
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 43.21
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 0 | 4 | -3 | -14 | 1 | -2 | -2 | 2 | 0 | |
| Cash from Investing | -1 | -1 | 0 | -0 | -4 | -0 | 1 | 1 | 0 | -0 |
| Cash from Financing | 5 | 1 | -5 | 2 | 19 | 0 | 0 | 1 | -2 | -0 |
| 2 | 0 | -1 | -1 | 0 | 1 | -1 | 0 | 0 | -0 | |
| Free Cash Flow | -2 | 0 | 4 | -5 | -20 | 1 | -2 | -3 | 2 | 0 |
| OCF / Net Profit | 6.83 | 0.30 | 2.31 | -1.79 | -15.57 | 0.49 | -2.07 | 16.99 | 9.96 | 0.90 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -24 | -21 | -23 | -30 | -22 | -2 |
| OCF / Net Profit | 6.83 | 0.30 | 2.31 | -1.79 | -15.57 | 0.49 | -2.07 | 16.99 | 9.96 | 0.90 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -24 | -21 | -23 | -30 | -22 | -2 |
- -2
- Cash from Investing
- -1
- Cash from Financing
- 5
- 2
- Free Cash Flow
- -2
- OCF / Net Profit
- 6.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.83
- Cumulative 5-Year FCF
- 0
- 0
- Cash from Investing
- -1
- Cash from Financing
- 1
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 0
- 4
- Cash from Investing
- 0
- Cash from Financing
- -5
- -1
- Free Cash Flow
- 4
- OCF / Net Profit
- 2.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.31
- Cumulative 5-Year FCF
- 0
- -3
- Cash from Investing
- -0
- Cash from Financing
- 2
- -1
- Free Cash Flow
- -5
- OCF / Net Profit
- -1.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.79
- Cumulative 5-Year FCF
- 0
- -14
- Cash from Investing
- -4
- Cash from Financing
- 19
- 0
- Free Cash Flow
- -20
- OCF / Net Profit
- -15.57
- Cumulative 5-Year FCF
- -24
- OCF / Net Profit
- -15.57
- Cumulative 5-Year FCF
- -24
- 1
- Cash from Investing
- -0
- Cash from Financing
- 0
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- -21
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- -21
- -2
- Cash from Investing
- 1
- Cash from Financing
- 0
- -1
- Free Cash Flow
- -2
- OCF / Net Profit
- -2.07
- Cumulative 5-Year FCF
- -23
- OCF / Net Profit
- -2.07
- Cumulative 5-Year FCF
- -23
- -2
- Cash from Investing
- 1
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- 16.99
- Cumulative 5-Year FCF
- -30
- OCF / Net Profit
- 16.99
- Cumulative 5-Year FCF
- -30
- 2
- Cash from Investing
- 0
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 9.96
- Cumulative 5-Year FCF
- -22
- OCF / Net Profit
- 9.96
- Cumulative 5-Year FCF
- -22
- 0
- Cash from Investing
- -0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- -2
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -340.30 | 1293.20 | 5.50 | 3.79 | 1.61 | 3.52 | 2.27 | -0.31 | 0.46 | 0.23 |
| Book Value (₹) | 7399.60 | 8673.20 | 33.41 | 34.65 | 37.85 | 41.13 | 34.79 | 42.03 | 42.66 | 43.21 |
| 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 (₹) | -0.89 | 4.77 | 5.86 | 4.07 | 3.03 | 5.78 | 2.60 | 0.65 | 1.45 | 0.65 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 2.08% | 10.40% | 12.27% | 9.03% | 5.73% | 5.58% | 2.47% | 1.84% | 1.53% | 1.17% |
| Net Margin % | -1.64% | 5.20% | 8.25% | 7.21% | 2.36% | 2.35% | 1.98% | -0.29% | 0.44% | 0.28% |
| ROE % | -4.53% | 16.09% | 17.74% | 12.93% | 5.89% | 11.26% | 5.97% | -0.82% | 1.09% | 0.53% |
| ROCE % | 3.59% | 17.94% | 17.96% | 13.43% | 7.53% | 12.46% | 4.46% | 2.51% | 3.13% | 2.62% |
| -2.79% | 8.68% | 10.92% | 10.18% | 3.15% | 4.56% | 3.19% | -0.67% | 0.88% | 0.43% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 59 | 27 | 81 | 140 | 114 | 63 | 87 | 78 | 81 | 107 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 59 | 27 | 81 | 140 | 114 | 63 | 87 | 78 | 81 | 107 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.68x | 0.70x | 0.12x | 0.06x | 0.90x | 0.86x | 0.02x | 0.11x | 0.00x | 0.00x |
| Interest Coverage (x) | 8.62x | 3.89x | 23.02x | 14.11x | 2.18x | 2.27x | 34.41x | 1.41x | 1.80x | 1.23x |
| 1.94x | 1.56x | 3.65x | 5.42x | 2.69x | 2.69x | 5.99x | 4.26x | 5.80x | 4.67x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -19.78% | 20.07% | -18.65% | 10.08% | 72.49% | 109.08% | -39.63% | -5.47% | -3.16% | -22.46% |
| Operating Profit Growth % | 20.03% | 498.93% | -3.98% | -18.99% | 9.47% | 103.63% | -73.25% | -29.65% | 19.89% | -35.02% |
| Net Profit Growth % | 68.49% | 480.02% | 29.07% | -3.84% | -43.64% | 108.21% | -49.01% | -113.88% | 246.46% | -50.86% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 246.44% | -50.86% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 228.07x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.20x |
| 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 | 3.42x | 32.61x |
- EPS (₹)
- -340.30
- Book Value (₹)
- 7399.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.89
- Operating Margin %
- 2.08%
- Net Margin %
- -1.64%
- ROE %
- -4.53%
- ROCE %
- 3.59%
- -2.79%
- Debtor Days
- 59
- Inventory Days
- 0
- Payable Days
- 0
- 59
- Debt to Equity (x)
- 0.68x
- Interest Coverage (x)
- 8.62x
- 1.94x
- Revenue Growth %
- -19.78%
- Operating Profit Growth %
- 20.03%
- Net Profit Growth %
- 68.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 1293.20
- Book Value (₹)
- 8673.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.77
- Operating Margin %
- 10.40%
- Net Margin %
- 5.20%
- ROE %
- 16.09%
- ROCE %
- 17.94%
- 8.68%
- Debtor Days
- 27
- Inventory Days
- 0
- Payable Days
- 0
- 27
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- 3.89x
- 1.56x
- Revenue Growth %
- 20.07%
- Operating Profit Growth %
- 498.93%
- Net Profit Growth %
- 480.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 5.50
- Book Value (₹)
- 33.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.86
- Operating Margin %
- 12.27%
- Net Margin %
- 8.25%
- ROE %
- 17.74%
- ROCE %
- 17.96%
- 10.92%
- Debtor Days
- 81
- Inventory Days
- 0
- Payable Days
- 0
- 81
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 23.02x
- 3.65x
- Revenue Growth %
- -18.65%
- Operating Profit Growth %
- -3.98%
- Net Profit Growth %
- 29.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 3.79
- Book Value (₹)
- 34.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.07
- Operating Margin %
- 9.03%
- Net Margin %
- 7.21%
- ROE %
- 12.93%
- ROCE %
- 13.43%
- 10.18%
- Debtor Days
- 140
- Inventory Days
- 0
- Payable Days
- 0
- 140
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 14.11x
- 5.42x
- Revenue Growth %
- 10.08%
- Operating Profit Growth %
- -18.99%
- Net Profit Growth %
- -3.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 1.61
- Book Value (₹)
- 37.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.03
- Operating Margin %
- 5.73%
- Net Margin %
- 2.36%
- ROE %
- 5.89%
- ROCE %
- 7.53%
- 3.15%
- Debtor Days
- 114
- Inventory Days
- 0
- Payable Days
- 0
- 114
- Debt to Equity (x)
- 0.90x
- Interest Coverage (x)
- 2.18x
- 2.69x
- Revenue Growth %
- 72.49%
- Operating Profit Growth %
- 9.47%
- Net Profit Growth %
- -43.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 3.52
- Book Value (₹)
- 41.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.78
- Operating Margin %
- 5.58%
- Net Margin %
- 2.35%
- ROE %
- 11.26%
- ROCE %
- 12.46%
- 4.56%
- Debtor Days
- 63
- Inventory Days
- 0
- Payable Days
- 0
- 63
- Debt to Equity (x)
- 0.86x
- Interest Coverage (x)
- 2.27x
- 2.69x
- Revenue Growth %
- 109.08%
- Operating Profit Growth %
- 103.63%
- Net Profit Growth %
- 108.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 2.27
- Book Value (₹)
- 34.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.60
- Operating Margin %
- 2.47%
- Net Margin %
- 1.98%
- ROE %
- 5.97%
- ROCE %
- 4.46%
- 3.19%
- Debtor Days
- 87
- Inventory Days
- 0
- Payable Days
- 0
- 87
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 34.41x
- 5.99x
- Revenue Growth %
- -39.63%
- Operating Profit Growth %
- -73.25%
- Net Profit Growth %
- -49.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -0.31
- Book Value (₹)
- 42.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.65
- Operating Margin %
- 1.84%
- Net Margin %
- -0.29%
- ROE %
- -0.82%
- ROCE %
- 2.51%
- -0.67%
- Debtor Days
- 78
- Inventory Days
- 0
- Payable Days
- 0
- 78
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 1.41x
- 4.26x
- Revenue Growth %
- -5.47%
- Operating Profit Growth %
- -29.65%
- Net Profit Growth %
- -113.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 0.46
- Book Value (₹)
- 42.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.45
- Operating Margin %
- 1.53%
- Net Margin %
- 0.44%
- ROE %
- 1.09%
- ROCE %
- 3.13%
- 0.88%
- Debtor Days
- 81
- Inventory Days
- 0
- Payable Days
- 0
- 81
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1.80x
- 5.80x
- Revenue Growth %
- -3.16%
- Operating Profit Growth %
- 19.89%
- Net Profit Growth %
- 246.46%
- 246.44%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 3.42x
- EPS (₹)
- 0.23
- Book Value (₹)
- 43.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.65
- Operating Margin %
- 1.17%
- Net Margin %
- 0.28%
- ROE %
- 0.53%
- ROCE %
- 2.62%
- 0.43%
- Debtor Days
- 107
- Inventory Days
- 0
- Payable Days
- 0
- 107
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1.23x
- 4.67x
- Revenue Growth %
- -22.46%
- Operating Profit Growth %
- -35.02%
- Net Profit Growth %
- -50.86%
- -50.86%
- P/E (x)
- 228.07x
- P/B (x)
- 1.20x
- Dividend Yield %
- 0.00%
- 32.61x
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