Media Matrix Worldwide Ltd
•₹ 14.754.98%
2026-08-21
PROS
- Latest quarter profit grew 97.7% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company converts assets efficiently - asset turnover of 4.5x
CONS
- Company has a high debt-to-equity of 1.57x
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (44.8% of PBT)
- Company has a low return on equity of 2.4% over last 3 years
- Company has a low return on capital employed of 5.6%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.89x)
* 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 | 279.00 | 187.99 | 21727.79 | 0.00 | -457.78 | -514.43 | 12668.15 | 1196.88 | 2.74 | 23.76 |
| 2. | SAGILITY | 42.46 | 20.02 | 19876.92 | 0.35 | 216.81 | 45.94 | 1963.48 | 27.59 | 13.82 | 22.32 |
| 3. | SYNGENE | 397.10 | 72.53 | 16029.70 | 0.31 | -9.00 | -110.38 | 736.00 | -15.84 | 9.48 | 12.34 |
| 4. | IGIL | 338.55 | 24.00 | 14630.77 | 1.48 | 165.74 | 30.98 | 370.78 | 23.22 | 77.00 | 60.35 |
| 5. | INDGN | 564.25 | 33.91 | 13592.86 | 0.40 | 116.20 | -0.17 | 1063.10 | 39.73 | 18.92 | 16.39 |
| 6. | NESCO | 1032.45 | 17.63 | 7274.64 | 0.68 | 93.05 | 5.00 | 251.62 | 31.05 | 19.23 | 46.86 |
| 7. | LEAPIND | 160.55 | 113.45 | 7072.81 | 0.00 | — | — | — | — | 9.32 | — |
| 8. | SPARC | 193.15 | 3.96 | 6268.13 | 0.00 | -20.78 | 59.94 | 39.92 | 314.11 | 163.94 | -85.17 |
| 9. | SMARTWORKS | 500.70 | 205.47 | 5727.06 | 0.00 | 13.15 | 413.27 | 546.25 | 44.05 | 52.26 | 63.33 |
| 10. | LATENTVIEW | 276.50 | 29.28 | 5721.48 | 0.00 | 47.10 | -6.84 | 286.88 | 21.55 | 16.69 | 19.76 |
| 11. | JUSTDIAL | 659.80 | 15.46 | 5611.54 | 0.00 | 115.74 | 38.44 | 270.27 | 16.23 | 12.88 | 26.17 |
| 12. | MMWL | 14.51 | 231.30 | 1643.61 | 0.00 | 3.58 | 97.74 | 428.45 | 83.37 | 6.61 | 1.50 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 301 | 636 | 197 | 280 | 231 | 1,126 | 258 | 272 | 234 | 386 | 336 | 301 | 428 | |
| 297 | 632 | 196 | 276 | 227 | 1,121 | 254 | 266 | 229 | 380 | 332 | 295 | 426 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 0 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 |
| Interest | 2 | 2 | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | 3 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | |
| Tax % | 31.49% | 33.09% | 23.00% | 4.12% | 17.19% | 19.84% | 21.21% | 129.45% | 16.89% | 20.31% | 18.82% | 22.68% | 18.73% |
| Net Profit | 0 | 0 | 0 | 0 | 2 | 2 | 1 | -0 | 2 | 2 | 2 | 2 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 |
| 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 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 |
| 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
- 301
- 297
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 2
- Tax %
- 31.49%
- Net Profit
- 0
- 0
- Equity Capital
- 113
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 113
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 636
- 632
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 3
- Tax %
- 33.09%
- Net Profit
- 0
- 0
- Equity Capital
- 113
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 113
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 197
- 196
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 23.00%
- Net Profit
- 0
- 0
- Equity Capital
- 113
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 113
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 280
- 276
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 0
- 2
- Tax %
- 4.12%
- Net Profit
- 0
- 0
- Equity Capital
- 113
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 113
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 231
- 227
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 0
- 2
- Tax %
- 17.19%
- Net Profit
- 2
- 0
- Equity Capital
- 113
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 113
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,126
- 1,121
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 0
- 3
- Tax %
- 19.84%
- Net Profit
- 2
- 0
- Equity Capital
- 113
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 113
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 258
- 254
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 0
- 1
- Tax %
- 21.21%
- Net Profit
- 1
- 0
- Equity Capital
- 113
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 113
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 272
- 266
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 0
- 2
- Tax %
- 129.45%
- Net Profit
- -0
- 0
- Equity Capital
- 113
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 113
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 234
- 229
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 0
- 2
- Tax %
- 16.89%
- Net Profit
- 2
- 0
- Equity Capital
- 113
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 113
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 386
- 380
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 0
- 3
- Tax %
- 20.31%
- Net Profit
- 2
- 0
- Equity Capital
- 113
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 113
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 336
- 332
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 0
- 3
- Tax %
- 18.82%
- Net Profit
- 2
- 0
- Equity Capital
- 113
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 113
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 301
- 295
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 0
- 3
- Tax %
- 22.68%
- Net Profit
- 2
- 0
- Equity Capital
- 113
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 113
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 428
- 426
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 0
- 4
- Tax %
- 18.73%
- Net Profit
- 4
- 0
- Equity Capital
- 113
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 113
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 137 | 264 | 648 | 1,425 | 981 | 1,111 | 582 | 947 | 1,415 | 1,887 | 1,452 | |
| 144 | 241 | 650 | 1,424 | 974 | 1,099 | 578 | 935 | 1,401 | 1,868 | 1,434 | |
| Operating Profit | -5 | 30 | 6 | 8 | 16 | 16 | 10 | 13 | 19 | 22 | — |
| OPM % | -4 | 11 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | — |
| Other Income | 1 | 7 | 9 | 8 | 9 | 4 | 7 | 2 | 4 | 3 | 5 |
| Interest | 4 | 6 | 5 | 4 | 2 | 2 | 4 | 7 | 9 | 14 | 15 |
| Depreciation | 15 | 13 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| -25 | 10 | -35 | 100 | 12 | 12 | 4 | 5 | 9 | 8 | 12 | |
| Tax % | -1 | 4 | -0 | -1 | 30 | 68 | 46 | 49 | 23 | 42 | 20 |
| Net Profit | -25 | 10 | -35 | 101 | 8 | 4 | 2 | 2 | 7 | 4 | 10 |
| EPS | -0 | 0 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | -4 | -2 | -1 | -1 | -2 | -1 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | 0 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | -4 | -2 | -1 | -1 | -2 | -1 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | 0 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Mar 2016
- 137
- 144
- Operating Profit
- -5
- OPM %
- -4
- Other Income
- 1
- Interest
- 4
- Depreciation
- 15
- -25
- Tax %
- -1
- Net Profit
- -25
- 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
- 264
- 241
- Operating Profit
- 30
- OPM %
- 11
- Other Income
- 7
- Interest
- 6
- Depreciation
- 13
- 10
- Tax %
- 4
- Net Profit
- 10
- 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 2018
- 648
- 650
- Operating Profit
- 6
- OPM %
- 1
- Other Income
- 9
- Interest
- 5
- Depreciation
- 4
- -35
- Tax %
- -0
- Net Profit
- -35
- 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 2019
- 1,425
- 1,424
- Operating Profit
- 8
- OPM %
- 1
- Other Income
- 8
- Interest
- 4
- Depreciation
- 2
- 100
- Tax %
- -1
- Net Profit
- 101
- 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
- 981
- 974
- Operating Profit
- 16
- OPM %
- 2
- Other Income
- 9
- Interest
- 2
- Depreciation
- 2
- 12
- Tax %
- 30
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 1,111
- 1,099
- Operating Profit
- 16
- OPM %
- 1
- Other Income
- 4
- Interest
- 2
- Depreciation
- 2
- 12
- Tax %
- 68
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 582
- 578
- Operating Profit
- 10
- OPM %
- 2
- Other Income
- 7
- Interest
- 4
- Depreciation
- 2
- 4
- Tax %
- 46
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 947
- 935
- Operating Profit
- 13
- OPM %
- 1
- Other Income
- 2
- Interest
- 7
- Depreciation
- 2
- 5
- Tax %
- 49
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 1,415
- 1,401
- Operating Profit
- 19
- OPM %
- 1
- Other Income
- 4
- Interest
- 9
- Depreciation
- 1
- 9
- Tax %
- 23
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 1,887
- 1,868
- Operating Profit
- 22
- OPM %
- 1
- Other Income
- 3
- Interest
- 14
- Depreciation
- 1
- 8
- Tax %
- 42
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 1,452
- 1,434
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 15
- Depreciation
- 1
- 12
- Tax %
- 20
- Net Profit
- 10
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 28%
- 5 Years:
- 14%
- 3 Years:
- 48%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -6%
- 3 Years:
- 42%
STOCK PRICE CAGR
- 10 Years:
- 9%
- 5 Years:
- 18%
- 3 Years:
- 32%
- 1 Year:
- 132%
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 3%
- 3 Years:
- 2%
- Last Year:
- 2%
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 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 |
| -94 | -79 | -85 | -46 | -77 | -36 | 109 | 16 | 153 | -7 | |
| 35 | 44 | 14 | 20 | 0 | 17 | 35 | 48 | 112 | 97 | |
| Trade Payables | 19 | 41 | 351 | 210 | 148 | 175 | 29 | 48 | 75 | 54 |
| 49 | 42 | 91 | -6 | 9 | 12 | 53 | 69 | 36 | 105 | |
| Total Liabilities | 122 | 161 | 485 | 291 | 194 | 281 | 338 | 294 | 489 | 362 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 42 | 35 | 12 | 5 | 6 | 4 | 2 | 2 | 4 | 3 | |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 5 | 88 | 30 | 3 | 38 | 181 | 88 | 223 | 94 | |
| 0 | 23 | 3 | 11 | 7 | 26 | 14 | 20 | 43 | 87 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 91 | |
| Cash & Bank | 1 | 4 | 2 | 3 | 5 | 16 | 7 | 16 | 5 | 39 |
| 78 | 93 | 380 | 243 | 174 | 198 | 134 | 168 | 94 | 48 | |
| Total Assets | 122 | 161 | 485 | 291 | 194 | 281 | 338 | 294 | 489 | 362 |
| Total Debt | 60 | 59 | 100 | 20 | 1 | 17 | 74 | 99 | 114 | 167 |
| Net Working Capital | -8 | 5 | -1 | 24 | 30 | 37 | 79 | 101 | 64 | 103 |
| Contingent Liabilities | 34 | 85 | 28 | 79 | 66 | 75 | 92 | 199 | 258 | 272 |
| Book Value per Share | 0.17 | 0.30 | 0.25 | 0.59 | 0.32 | 0.68 | 1.96 | 1.14 | 2.35 | 0.94 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 60 | 59 | 100 | 20 | 1 | 17 | 74 | 99 | 114 | 167 |
| Net Working Capital | -8 | 5 | -1 | 24 | 30 | 37 | 79 | 101 | 64 | 103 |
| Contingent Liabilities | 34 | 85 | 28 | 79 | 66 | 75 | 92 | 199 | 258 | 272 |
| Book Value per Share | 0.17 | 0.30 | 0.25 | 0.59 | 0.32 | 0.68 | 1.96 | 1.14 | 2.35 | 0.94 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 113
- -94
- 35
- Trade Payables
- 19
- 49
- Total Liabilities
- 122
- 42
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 1
- 78
- Total Assets
- 122
- Total Debt
- 60
- Net Working Capital
- -8
- Contingent Liabilities
- 34
- Book Value per Share
- 0.17
- Face Value
- 1.00
- Total Debt
- 60
- Net Working Capital
- -8
- Contingent Liabilities
- 34
- Book Value per Share
- 0.17
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 113
- -79
- 44
- Trade Payables
- 41
- 42
- Total Liabilities
- 161
- 35
- Capital Work in Progress
- 1
- 5
- 23
- 0
- Cash & Bank
- 4
- 93
- Total Assets
- 161
- Total Debt
- 59
- Net Working Capital
- 5
- Contingent Liabilities
- 85
- Book Value per Share
- 0.30
- Face Value
- 1.00
- Total Debt
- 59
- Net Working Capital
- 5
- Contingent Liabilities
- 85
- Book Value per Share
- 0.30
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 113
- -85
- 14
- Trade Payables
- 351
- 91
- Total Liabilities
- 485
- 12
- Capital Work in Progress
- 0
- 88
- 3
- 0
- Cash & Bank
- 2
- 380
- Total Assets
- 485
- Total Debt
- 100
- Net Working Capital
- -1
- Contingent Liabilities
- 28
- Book Value per Share
- 0.25
- Face Value
- 1.00
- Total Debt
- 100
- Net Working Capital
- -1
- Contingent Liabilities
- 28
- Book Value per Share
- 0.25
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 113
- -46
- 20
- Trade Payables
- 210
- -6
- Total Liabilities
- 291
- 5
- Capital Work in Progress
- 0
- 30
- 11
- 0
- Cash & Bank
- 3
- 243
- Total Assets
- 291
- Total Debt
- 20
- Net Working Capital
- 24
- Contingent Liabilities
- 79
- Book Value per Share
- 0.59
- Face Value
- 1.00
- Total Debt
- 20
- Net Working Capital
- 24
- Contingent Liabilities
- 79
- Book Value per Share
- 0.59
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 113
- -77
- 0
- Trade Payables
- 148
- 9
- Total Liabilities
- 194
- 6
- Capital Work in Progress
- 0
- 3
- 7
- 0
- Cash & Bank
- 5
- 174
- Total Assets
- 194
- Total Debt
- 1
- Net Working Capital
- 30
- Contingent Liabilities
- 66
- Book Value per Share
- 0.32
- Face Value
- 1.00
- Total Debt
- 1
- Net Working Capital
- 30
- Contingent Liabilities
- 66
- Book Value per Share
- 0.32
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 113
- -36
- 17
- Trade Payables
- 175
- 12
- Total Liabilities
- 281
- 4
- Capital Work in Progress
- 0
- 38
- 26
- 0
- Cash & Bank
- 16
- 198
- Total Assets
- 281
- Total Debt
- 17
- Net Working Capital
- 37
- Contingent Liabilities
- 75
- Book Value per Share
- 0.68
- Face Value
- 1.00
- Total Debt
- 17
- Net Working Capital
- 37
- Contingent Liabilities
- 75
- Book Value per Share
- 0.68
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 113
- 109
- 35
- Trade Payables
- 29
- 53
- Total Liabilities
- 338
- 2
- Capital Work in Progress
- 0
- 181
- 14
- 0
- Cash & Bank
- 7
- 134
- Total Assets
- 338
- Total Debt
- 74
- Net Working Capital
- 79
- Contingent Liabilities
- 92
- Book Value per Share
- 1.96
- Face Value
- 1.00
- Total Debt
- 74
- Net Working Capital
- 79
- Contingent Liabilities
- 92
- Book Value per Share
- 1.96
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 113
- 16
- 48
- Trade Payables
- 48
- 69
- Total Liabilities
- 294
- 2
- Capital Work in Progress
- 0
- 88
- 20
- 0
- Cash & Bank
- 16
- 168
- Total Assets
- 294
- Total Debt
- 99
- Net Working Capital
- 101
- Contingent Liabilities
- 199
- Book Value per Share
- 1.14
- Face Value
- 1.00
- Total Debt
- 99
- Net Working Capital
- 101
- Contingent Liabilities
- 199
- Book Value per Share
- 1.14
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 113
- 153
- 112
- Trade Payables
- 75
- 36
- Total Liabilities
- 489
- 4
- Capital Work in Progress
- 0
- 223
- 43
- 121
- Cash & Bank
- 5
- 94
- Total Assets
- 489
- Total Debt
- 114
- Net Working Capital
- 64
- Contingent Liabilities
- 258
- Book Value per Share
- 2.35
- Face Value
- 1.00
- Total Debt
- 114
- Net Working Capital
- 64
- Contingent Liabilities
- 258
- Book Value per Share
- 2.35
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 113
- -7
- 97
- Trade Payables
- 54
- 105
- Total Liabilities
- 362
- 3
- Capital Work in Progress
- 0
- 94
- 87
- 91
- Cash & Bank
- 39
- 48
- Total Assets
- 362
- Total Debt
- 167
- Net Working Capital
- 103
- Contingent Liabilities
- 272
- Book Value per Share
- 0.94
- Face Value
- 1.00
- Total Debt
- 167
- Net Working Capital
- 103
- Contingent Liabilities
- 272
- Book Value per Share
- 0.94
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 15 | 53 | 42 | 93 | -137 | -170 | -59 | 31 | -26 | |
| Cash from Investing | 0 | -13 | -89 | 43 | -69 | 134 | 106 | 38 | -56 | 21 |
| Cash from Financing | 1 | -1 | 36 | -83 | -21 | 14 | 54 | 24 | 17 | 42 |
| -2 | 0 | -0 | 1 | 2 | 10 | -10 | 4 | -8 | 37 | |
| Free Cash Flow | -10 | 10 | 53 | 42 | 92 | -137 | -170 | -59 | 28 | -26 |
| OCF / Net Profit | 0.12 | 1.49 | -1.50 | 0.42 | 10.96 | -34.90 | -70.55 | -24.83 | 4.34 | -5.82 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 187 | 60 | -121 | -232 | -246 | -364 |
| OCF / Net Profit | 0.12 | 1.49 | -1.50 | 0.42 | 10.96 | -34.90 | -70.55 | -24.83 | 4.34 | -5.82 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 187 | 60 | -121 | -232 | -246 | -364 |
Mar 2016
- -3
- Cash from Investing
- 0
- Cash from Financing
- 1
- -2
- Free Cash Flow
- -10
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 0
Mar 2017
- 15
- Cash from Investing
- -13
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 10
- OCF / Net Profit
- 1.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.49
- Cumulative 5-Year FCF
- 0
Mar 2018
- 53
- Cash from Investing
- -89
- Cash from Financing
- 36
- -0
- Free Cash Flow
- 53
- OCF / Net Profit
- -1.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.50
- Cumulative 5-Year FCF
- 0
Mar 2019
- 42
- Cash from Investing
- 43
- Cash from Financing
- -83
- 1
- Free Cash Flow
- 42
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 0
Mar 2020
- 93
- Cash from Investing
- -69
- Cash from Financing
- -21
- 2
- Free Cash Flow
- 92
- OCF / Net Profit
- 10.96
- Cumulative 5-Year FCF
- 187
- OCF / Net Profit
- 10.96
- Cumulative 5-Year FCF
- 187
Mar 2021
- -137
- Cash from Investing
- 134
- Cash from Financing
- 14
- 10
- Free Cash Flow
- -137
- OCF / Net Profit
- -34.90
- Cumulative 5-Year FCF
- 60
- OCF / Net Profit
- -34.90
- Cumulative 5-Year FCF
- 60
Mar 2022
- -170
- Cash from Investing
- 106
- Cash from Financing
- 54
- -10
- Free Cash Flow
- -170
- OCF / Net Profit
- -70.55
- Cumulative 5-Year FCF
- -121
- OCF / Net Profit
- -70.55
- Cumulative 5-Year FCF
- -121
Mar 2023
- -59
- Cash from Investing
- 38
- Cash from Financing
- 24
- 4
- Free Cash Flow
- -59
- OCF / Net Profit
- -24.83
- Cumulative 5-Year FCF
- -232
- OCF / Net Profit
- -24.83
- Cumulative 5-Year FCF
- -232
Mar 2024
- 31
- Cash from Investing
- -56
- Cash from Financing
- 17
- -8
- Free Cash Flow
- 28
- OCF / Net Profit
- 4.34
- Cumulative 5-Year FCF
- -246
- OCF / Net Profit
- 4.34
- Cumulative 5-Year FCF
- -246
Mar 2025
- -26
- Cash from Investing
- 21
- Cash from Financing
- 42
- 37
- Free Cash Flow
- -26
- OCF / Net Profit
- -5.82
- Cumulative 5-Year FCF
- -364
- OCF / Net Profit
- -5.82
- Cumulative 5-Year FCF
- -364
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 (₹) | -0.22 | 0.09 | -0.31 | 0.89 | 0.04 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 |
| Book Value (₹) | 0.17 | 0.30 | 0.25 | 0.59 | 0.32 | 0.68 | 1.96 | 1.14 | 2.35 | 0.94 |
| 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 (₹) | -0.09 | 0.21 | -0.27 | 0.91 | 0.09 | 0.05 | 0.04 | 0.03 | 0.07 | 0.05 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -3.88% | 11.22% | 0.97% | 0.58% | 1.63% | 1.42% | 1.62% | 1.24% | 0.97% | 0.98% |
| Net Margin % | -18.38% | 3.83% | -5.40% | 7.07% | 0.86% | 0.35% | 0.40% | 0.22% | 0.48% | 0.23% |
| ROE % | -78.70% | 37.56% | -110.94% | 209.90% | 16.28% | 6.91% | 1.61% | 1.34% | 3.56% | 2.39% |
| ROCE % | -23.39% | 18.68% | -26.59% | 96.12% | 23.01% | 21.25% | 4.10% | 4.37% | 5.88% | 6.61% |
| -19.82% | 7.14% | -10.83% | 25.95% | 3.49% | 1.66% | 0.78% | 0.75% | 1.80% | 1.05% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 89 | 50 | 78 | 46 | 24 | 8 | 35 | 40 | 34 | 20 |
| Inventory Days | 0 | 16 | 7 | 2 | 3 | 5 | 12 | 6 | 8 | 12 |
| Payable Days | 1919 | 98 | 120 | 73 | 69 | 55 | 67 | 16 | 16 | 13 |
| -1830 | -32 | -35 | -26 | -42 | -42 | -20 | 30 | 26 | 19 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 3.07x | 1.73x | 3.50x | 0.30x | 0.02x | 0.22x | 0.33x | 0.77x | 0.43x | 1.57x |
| Interest Coverage (x) | -4.71x | 2.86x | -5.73x | 27.28x | 6.49x | 7.96x | 2.26x | 1.68x | 2.03x | 1.56x |
| 0.90x | 1.04x | 1.00x | 1.10x | 1.19x | 1.19x | 2.12x | 1.99x | 1.32x | 1.64x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -14.89% | 91.88% | 145.51% | 119.99% | -31.14% | 13.25% | -47.65% | 62.80% | 49.49% | 33.33% |
| Operating Profit Growth % | 44.69% | 655.12% | -78.67% | 31.27% | 92.70% | -1.22% | -38.35% | 34.12% | 43.07% | 20.10% |
| Net Profit Growth % | 24.97% | 140.02% | -445.64% | 388.19% | -91.60% | -53.58% | -38.58% | -2.13% | 198.17% | -36.81% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 268.33% | -30.09% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 374.43x | 263.43x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.04x | 8.68x |
| 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 | 106.37x | 46.87x |
Mar 2016
- EPS (₹)
- -0.22
- Book Value (₹)
- 0.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.09
- Operating Margin %
- -3.88%
- Net Margin %
- -18.38%
- ROE %
- -78.70%
- ROCE %
- -23.39%
- -19.82%
- Debtor Days
- 89
- Inventory Days
- 0
- Payable Days
- 1919
- -1830
- Debt to Equity (x)
- 3.07x
- Interest Coverage (x)
- -4.71x
- 0.90x
- Revenue Growth %
- -14.89%
- Operating Profit Growth %
- 44.69%
- Net Profit Growth %
- 24.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.09
- Book Value (₹)
- 0.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.21
- Operating Margin %
- 11.22%
- Net Margin %
- 3.83%
- ROE %
- 37.56%
- ROCE %
- 18.68%
- 7.14%
- Debtor Days
- 50
- Inventory Days
- 16
- Payable Days
- 98
- -32
- Debt to Equity (x)
- 1.73x
- Interest Coverage (x)
- 2.86x
- 1.04x
- Revenue Growth %
- 91.88%
- Operating Profit Growth %
- 655.12%
- Net Profit Growth %
- 140.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.31
- Book Value (₹)
- 0.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.27
- Operating Margin %
- 0.97%
- Net Margin %
- -5.40%
- ROE %
- -110.94%
- ROCE %
- -26.59%
- -10.83%
- Debtor Days
- 78
- Inventory Days
- 7
- Payable Days
- 120
- -35
- Debt to Equity (x)
- 3.50x
- Interest Coverage (x)
- -5.73x
- 1.00x
- Revenue Growth %
- 145.51%
- Operating Profit Growth %
- -78.67%
- Net Profit Growth %
- -445.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.89
- Book Value (₹)
- 0.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.91
- Operating Margin %
- 0.58%
- Net Margin %
- 7.07%
- ROE %
- 209.90%
- ROCE %
- 96.12%
- 25.95%
- Debtor Days
- 46
- Inventory Days
- 2
- Payable Days
- 73
- -26
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 27.28x
- 1.10x
- Revenue Growth %
- 119.99%
- Operating Profit Growth %
- 31.27%
- Net Profit Growth %
- 388.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.04
- Book Value (₹)
- 0.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.09
- Operating Margin %
- 1.63%
- Net Margin %
- 0.86%
- ROE %
- 16.28%
- ROCE %
- 23.01%
- 3.49%
- Debtor Days
- 24
- Inventory Days
- 3
- Payable Days
- 69
- -42
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 6.49x
- 1.19x
- Revenue Growth %
- -31.14%
- Operating Profit Growth %
- 92.70%
- Net Profit Growth %
- -91.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.02
- Book Value (₹)
- 0.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.05
- Operating Margin %
- 1.42%
- Net Margin %
- 0.35%
- ROE %
- 6.91%
- ROCE %
- 21.25%
- 1.66%
- Debtor Days
- 8
- Inventory Days
- 5
- Payable Days
- 55
- -42
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 7.96x
- 1.19x
- Revenue Growth %
- 13.25%
- Operating Profit Growth %
- -1.22%
- Net Profit Growth %
- -53.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.01
- Book Value (₹)
- 1.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.04
- Operating Margin %
- 1.62%
- Net Margin %
- 0.40%
- ROE %
- 1.61%
- ROCE %
- 4.10%
- 0.78%
- Debtor Days
- 35
- Inventory Days
- 12
- Payable Days
- 67
- -20
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 2.26x
- 2.12x
- Revenue Growth %
- -47.65%
- Operating Profit Growth %
- -38.35%
- Net Profit Growth %
- -38.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.01
- Book Value (₹)
- 1.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.03
- Operating Margin %
- 1.24%
- Net Margin %
- 0.22%
- ROE %
- 1.34%
- ROCE %
- 4.37%
- 0.75%
- Debtor Days
- 40
- Inventory Days
- 6
- Payable Days
- 16
- 30
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 1.68x
- 1.99x
- Revenue Growth %
- 62.80%
- Operating Profit Growth %
- 34.12%
- Net Profit Growth %
- -2.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.04
- Book Value (₹)
- 2.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.07
- Operating Margin %
- 0.97%
- Net Margin %
- 0.48%
- ROE %
- 3.56%
- ROCE %
- 5.88%
- 1.80%
- Debtor Days
- 34
- Inventory Days
- 8
- Payable Days
- 16
- 26
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 2.03x
- 1.32x
- Revenue Growth %
- 49.49%
- Operating Profit Growth %
- 43.07%
- Net Profit Growth %
- 198.17%
- 268.33%
- P/E (x)
- 374.43x
- P/B (x)
- 7.04x
- Dividend Yield %
- 0.00%
- 106.37x
Mar 2025
- EPS (₹)
- 0.03
- Book Value (₹)
- 0.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.05
- Operating Margin %
- 0.98%
- Net Margin %
- 0.23%
- ROE %
- 2.39%
- ROCE %
- 6.61%
- 1.05%
- Debtor Days
- 20
- Inventory Days
- 12
- Payable Days
- 13
- 19
- Debt to Equity (x)
- 1.57x
- Interest Coverage (x)
- 1.56x
- 1.64x
- Revenue Growth %
- 33.33%
- Operating Profit Growth %
- 20.10%
- Net Profit Growth %
- -36.81%
- -30.09%
- P/E (x)
- 263.43x
- P/B (x)
- 8.68x
- Dividend Yield %
- 0.00%
- 46.87x
Documents
Announcements
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Annual Reports
Credit Ratings
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Concalls
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