Mindpool Technologies Ltd.
•₹ 71.10%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Staffing: 48.9% • Routing: 46.9% • Offshore Development Center: 3.2% • Digital: 1.7% • Unallocated: -0.7%
PROS
- Company is almost debt free
- Company has delivered good sales growth of 26.7% CAGR over last 5 years
- Company generates healthy free cash flow
- Company converts assets efficiently - asset turnover of 1.6x
CONS
- A large part of profit comes from other income (370.0% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 2.4% over last 3 years
- Company has a low return on capital employed of 5.5%
- Interest coverage is weak at 1.2x - earnings barely cover interest
* 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 | — |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 23 | 17 | 7 | 8 | 10 | 22 | 34 | 35 | 27 | |
| 17 | 21 | 15 | 7 | 9 | 10 | 22 | 33 | 34 | 26 | |
| Operating Profit | 2 | 2 | 2 | 0 | -0 | 1 | 1 | 2 | 1 | 1 |
| OPM % | 11 | 10 | 13 | 0 | -2 | 5 | 3 | 5 | 3 | 2 |
| Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | 2 | 2 | -0 | -0 | 0 | 1 | 1 | 0 | 0 | |
| Tax % | 33 | 34 | 29 | -26 | -6 | -4 | 13 | 29 | 27 | -18 |
| Net Profit | 1 | 1 | 1 | -0 | -0 | 0 | 0 | 1 | 0 | 0 |
| EPS | 0 | 0 | 0 | 0 | -1 | 1 | 1 | 2 | 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 | 4 | 3 | 5 | -1 | -1 | 1 | 1 | 2 | 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 | 4 | 3 | 5 | -1 | -1 | 1 | 1 | 2 | 0 | 0 |
Mar 2016
- 19
- 17
- Operating Profit
- 2
- OPM %
- 11
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 33
- 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
Mar 2017
- 23
- 21
- Operating Profit
- 2
- OPM %
- 10
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 34
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 17
- 15
- Operating Profit
- 2
- OPM %
- 13
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 29
- Net Profit
- 1
- 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
Mar 2019
- 7
- 7
- Operating Profit
- 0
- OPM %
- 0
- 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
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2020
- 8
- 9
- Operating Profit
- -0
- OPM %
- -2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -6
- Net Profit
- -0
- 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 2021
- 10
- 10
- Operating Profit
- 1
- OPM %
- 5
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -4
- Net Profit
- 0
- 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 2022
- 22
- 22
- Operating Profit
- 1
- OPM %
- 3
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 13
- Net Profit
- 0
- 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
- 34
- 33
- Operating Profit
- 2
- OPM %
- 5
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 29
- 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
Mar 2024
- 35
- 34
- Operating Profit
- 1
- OPM %
- 3
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 27
- 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 2025
- 27
- 26
- Operating Profit
- 1
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -18
- 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:
- 1%
- 5 Years:
- 27%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -30%
- 5 Years:
- —
- 3 Years:
- -44%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 43%
- 3 Years:
- 36%
- 1 Year:
- -12%
RETURN ON EQUITY
- 10 Years:
- 6%
- 5 Years:
- 3%
- 3 Years:
- 2%
- Last Year:
- 1%
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 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 7 | 8 | 6 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | |
| 5 | 6 | 1 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | |
| Trade Payables | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 1 | 3 |
| 1 | 2 | 1 | 0 | 1 | 1 | 2 | 2 | 3 | 1 | |
| Total Liabilities | 13 | 17 | 12 | 15 | 12 | 12 | 15 | 17 | 17 | 18 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 5 | 5 | 4 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 | |
| Cash & Bank | 7 | 8 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| 6 | 7 | 9 | 12 | 6 | 6 | 11 | 14 | 9 | 8 | |
| Total Assets | 13 | 17 | 12 | 15 | 12 | 12 | 15 | 17 | 17 | 18 |
| Total Debt | 5 | 6 | 1 | 1 | 0 | 0 | 0 | 2 | 0 | 0 |
| Net Working Capital | 5 | 4 | 8 | 10 | 6 | 6 | 8 | 10 | 11 | 10 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 6931.10 | 7951.30 | 30.17 | 27.62 | 26.46 | 27.44 | 28.52 | 30.04 | 30.46 | 30.65 |
| 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 | 0 | 0 | 0 | 2 | 0 | 0 |
| Net Working Capital | 5 | 4 | 8 | 10 | 6 | 6 | 8 | 10 | 11 | 10 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 6931.10 | 7951.30 | 30.17 | 27.62 | 26.46 | 27.44 | 28.52 | 30.04 | 30.46 | 30.65 |
| 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
- 0
- 7
- 5
- Trade Payables
- 0
- 1
- Total Liabilities
- 13
- 0
- 1
- 0
- Cash & Bank
- 7
- 6
- Total Assets
- 13
- Total Debt
- 5
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 6931.10
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 6931.10
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 0
- 8
- 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
- 7951.30
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 7951.30
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 3
- 6
- 1
- Trade Payables
- 0
- 1
- Total Liabilities
- 12
- 0
- 1
- 0
- Cash & Bank
- 2
- 9
- Total Assets
- 12
- Total Debt
- 1
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 30.17
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 30.17
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 4
- 7
- 1
- Trade Payables
- 2
- 0
- Total Liabilities
- 15
- 1
- 1
- 0
- Cash & Bank
- 1
- 12
- Total Assets
- 15
- Total Debt
- 1
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 27.62
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 27.62
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 4
- 7
- 0
- Trade Payables
- 0
- 1
- Total Liabilities
- 12
- 0
- 5
- 0
- Cash & Bank
- 1
- 6
- Total Assets
- 12
- Total Debt
- 0
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 26.46
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 26.46
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 4
- 7
- 0
- Trade Payables
- 0
- 1
- Total Liabilities
- 12
- 0
- 5
- 0
- Cash & Bank
- 1
- 6
- Total Assets
- 12
- Total Debt
- 0
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 27.44
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 27.44
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 4
- 8
- 0
- Trade Payables
- 1
- 2
- Total Liabilities
- 15
- 0
- 4
- 0
- Cash & Bank
- 0
- 11
- Total Assets
- 15
- Total Debt
- 0
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 28.52
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 28.52
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 4
- 8
- 2
- Trade Payables
- 1
- 2
- Total Liabilities
- 17
- 1
- 2
- 0
- Cash & Bank
- 0
- 14
- Total Assets
- 17
- Total Debt
- 2
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 30.04
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 30.04
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 4
- 9
- 0
- Trade Payables
- 1
- 3
- Total Liabilities
- 17
- 0
- 2
- 5
- Cash & Bank
- 0
- 9
- Total Assets
- 17
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 30.46
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 30.46
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 4
- 9
- 0
- Trade Payables
- 3
- 1
- Total Liabilities
- 18
- 0
- 2
- 7
- Cash & Bank
- 0
- 8
- Total Assets
- 18
- Total Debt
- 0
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 30.65
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 30.65
- 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 | 1 | 4 | -3 | 4 | -0 | -2 | -2 | 2 | 0 | |
| Cash from Investing | -1 | -1 | 0 | -0 | -3 | 0 | 1 | 1 | 0 | -0 |
| Cash from Financing | 5 | -0 | -5 | 2 | -1 | 0 | 0 | 1 | -2 | -0 |
| 3 | 0 | -1 | -1 | -0 | 0 | -1 | 0 | 0 | -0 | |
| Free Cash Flow | -1 | 1 | 4 | -3 | 4 | -0 | -2 | -3 | 2 | 0 |
| OCF / Net Profit | -0.99 | 1.30 | 2.68 | 8.40 | -8.06 | -0.03 | -4.25 | -3.13 | 10.74 | 3.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 4 | 5 | 2 | -4 | 1 | -3 |
| OCF / Net Profit | -0.99 | 1.30 | 2.68 | 8.40 | -8.06 | -0.03 | -4.25 | -3.13 | 10.74 | 3.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 4 | 5 | 2 | -4 | 1 | -3 |
Mar 2016
- -1
- Cash from Investing
- -1
- Cash from Financing
- 5
- 3
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.99
- Cumulative 5-Year FCF
- 0
Mar 2017
- 1
- Cash from Investing
- -1
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 0
Mar 2018
- 4
- Cash from Investing
- 0
- Cash from Financing
- -5
- -1
- Free Cash Flow
- 4
- OCF / Net Profit
- 2.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.68
- Cumulative 5-Year FCF
- 0
Mar 2019
- -3
- Cash from Investing
- -0
- Cash from Financing
- 2
- -1
- Free Cash Flow
- -3
- OCF / Net Profit
- 8.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.40
- Cumulative 5-Year FCF
- 0
Mar 2020
- 4
- Cash from Investing
- -3
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- -8.06
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- -8.06
- Cumulative 5-Year FCF
- 4
Mar 2021
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 5
Mar 2022
- -2
- Cash from Investing
- 1
- Cash from Financing
- 0
- -1
- Free Cash Flow
- -2
- OCF / Net Profit
- -4.25
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- -4.25
- Cumulative 5-Year FCF
- 2
Mar 2023
- -2
- Cash from Investing
- 1
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- -3.13
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- -3.13
- Cumulative 5-Year FCF
- -4
Mar 2024
- 2
- Cash from Investing
- 0
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 10.74
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 10.74
- Cumulative 5-Year FCF
- 1
Mar 2025
- 0
- Cash from Investing
- -0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- 3.01
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- 3.01
- Cumulative 5-Year FCF
- -3
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 (₹) | 1328.50 | 1020.20 | 4.63 | -0.79 | -1.16 | 0.98 | 1.08 | 1.52 | 0.42 | 0.19 |
| Book Value (₹) | 6931.10 | 7951.30 | 30.17 | 27.62 | 26.46 | 27.44 | 28.52 | 30.04 | 30.46 | 30.65 |
| 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 (₹) | 4.65 | 3.87 | 4.99 | -0.50 | -0.69 | 1.25 | 1.41 | 2.48 | 1.42 | 0.62 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.71% | 9.92% | 12.78% | 0.43% | -1.85% | 5.19% | 3.17% | 4.76% | 1.87% | 1.40% |
| Net Margin % | 6.83% | 4.39% | 8.21% | -4.87% | -6.06% | 4.17% | 2.08% | 1.90% | 0.51% | 0.30% |
| ROE % | 21.20% | 13.71% | 16.44% | -3.19% | -4.30% | 3.63% | 3.87% | 5.19% | 1.40% | 0.62% |
| ROCE % | 22.92% | 16.62% | 17.02% | -1.51% | -3.73% | 3.52% | 4.63% | 8.94% | 4.11% | 3.44% |
| 11.17% | 6.85% | 9.94% | -2.52% | -3.68% | 3.38% | 3.39% | 4.02% | 1.06% | 0.47% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 48 | 22 | 68 | 324 | 200 | 50 | 44 | 53 | 57 | 82 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 48 | 22 | 68 | 324 | 200 | 50 | 44 | 53 | 57 | 82 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.72x | 0.77x | 0.13x | 0.07x | 0.00x | 0.00x | 0.03x | 0.15x | 0.00x | 0.00x |
| Interest Coverage (x) | 49.05x | 3.45x | 20.39x | -1.89x | -21.82x | 93.30x | 18.11x | 3.99x | 1.77x | 1.18x |
| 1.86x | 1.47x | 4.54x | 4.50x | 7.13x | 9.06x | 3.97x | 3.16x | 4.21x | 3.43x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -17.20% | 19.51% | -26.29% | -60.12% | 18.86% | 22.44% | 121.51% | 53.92% | 3.16% | -24.06% |
| Operating Profit Growth % | -49.04% | 10.73% | -5.05% | -98.64% | -606.23% | 443.06% | 35.11% | 131.52% | -38.90% | -36.63% |
| Net Profit Growth % | -50.14% | -23.21% | 37.92% | -123.65% | -47.99% | 184.18% | 10.78% | 40.38% | -72.19% | -55.02% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -72.19% | -55.02% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 271.47x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.68x |
| 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 | 3.80x | 34.46x |
Mar 2016
- EPS (₹)
- 1328.50
- Book Value (₹)
- 6931.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.65
- Operating Margin %
- 10.71%
- Net Margin %
- 6.83%
- ROE %
- 21.20%
- ROCE %
- 22.92%
- 11.17%
- Debtor Days
- 48
- Inventory Days
- 0
- Payable Days
- 0
- 48
- Debt to Equity (x)
- 0.72x
- Interest Coverage (x)
- 49.05x
- 1.86x
- Revenue Growth %
- -17.20%
- Operating Profit Growth %
- -49.04%
- Net Profit Growth %
- -50.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 1020.20
- Book Value (₹)
- 7951.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.87
- Operating Margin %
- 9.92%
- Net Margin %
- 4.39%
- ROE %
- 13.71%
- ROCE %
- 16.62%
- 6.85%
- Debtor Days
- 22
- Inventory Days
- 0
- Payable Days
- 0
- 22
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 3.45x
- 1.47x
- Revenue Growth %
- 19.51%
- Operating Profit Growth %
- 10.73%
- Net Profit Growth %
- -23.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.63
- Book Value (₹)
- 30.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.99
- Operating Margin %
- 12.78%
- Net Margin %
- 8.21%
- ROE %
- 16.44%
- ROCE %
- 17.02%
- 9.94%
- Debtor Days
- 68
- Inventory Days
- 0
- Payable Days
- 0
- 68
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 20.39x
- 4.54x
- Revenue Growth %
- -26.29%
- Operating Profit Growth %
- -5.05%
- Net Profit Growth %
- 37.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.79
- Book Value (₹)
- 27.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.50
- Operating Margin %
- 0.43%
- Net Margin %
- -4.87%
- ROE %
- -3.19%
- ROCE %
- -1.51%
- -2.52%
- Debtor Days
- 324
- Inventory Days
- 0
- Payable Days
- 0
- 324
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- -1.89x
- 4.50x
- Revenue Growth %
- -60.12%
- Operating Profit Growth %
- -98.64%
- Net Profit Growth %
- -123.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -1.16
- Book Value (₹)
- 26.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.69
- Operating Margin %
- -1.85%
- Net Margin %
- -6.06%
- ROE %
- -4.30%
- ROCE %
- -3.73%
- -3.68%
- Debtor Days
- 200
- Inventory Days
- 0
- Payable Days
- 0
- 200
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -21.82x
- 7.13x
- Revenue Growth %
- 18.86%
- Operating Profit Growth %
- -606.23%
- Net Profit Growth %
- -47.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.98
- Book Value (₹)
- 27.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.25
- Operating Margin %
- 5.19%
- Net Margin %
- 4.17%
- ROE %
- 3.63%
- ROCE %
- 3.52%
- 3.38%
- Debtor Days
- 50
- Inventory Days
- 0
- Payable Days
- 0
- 50
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 93.30x
- 9.06x
- Revenue Growth %
- 22.44%
- Operating Profit Growth %
- 443.06%
- Net Profit Growth %
- 184.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.08
- Book Value (₹)
- 28.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.41
- Operating Margin %
- 3.17%
- Net Margin %
- 2.08%
- ROE %
- 3.87%
- ROCE %
- 4.63%
- 3.39%
- Debtor Days
- 44
- Inventory Days
- 0
- Payable Days
- 0
- 44
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 18.11x
- 3.97x
- Revenue Growth %
- 121.51%
- Operating Profit Growth %
- 35.11%
- Net Profit Growth %
- 10.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.52
- Book Value (₹)
- 30.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.48
- Operating Margin %
- 4.76%
- Net Margin %
- 1.90%
- ROE %
- 5.19%
- ROCE %
- 8.94%
- 4.02%
- Debtor Days
- 53
- Inventory Days
- 0
- Payable Days
- 0
- 53
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 3.99x
- 3.16x
- Revenue Growth %
- 53.92%
- Operating Profit Growth %
- 131.52%
- Net Profit Growth %
- 40.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.42
- Book Value (₹)
- 30.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.42
- Operating Margin %
- 1.87%
- Net Margin %
- 0.51%
- ROE %
- 1.40%
- ROCE %
- 4.11%
- 1.06%
- Debtor Days
- 57
- Inventory Days
- 0
- Payable Days
- 0
- 57
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1.77x
- 4.21x
- Revenue Growth %
- 3.16%
- Operating Profit Growth %
- -38.90%
- Net Profit Growth %
- -72.19%
- -72.19%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 3.80x
Mar 2025
- EPS (₹)
- 0.19
- Book Value (₹)
- 30.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.62
- Operating Margin %
- 1.40%
- Net Margin %
- 0.30%
- ROE %
- 0.62%
- ROCE %
- 3.44%
- 0.47%
- Debtor Days
- 82
- Inventory Days
- 0
- Payable Days
- 0
- 82
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1.18x
- 3.43x
- Revenue Growth %
- -24.06%
- Operating Profit Growth %
- -36.63%
- Net Profit Growth %
- -55.02%
- -55.02%
- P/E (x)
- 271.47x
- P/B (x)
- 1.68x
- Dividend Yield %
- 0.00%
- 34.46x
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