Modipon Ltd.
•₹ —-%
-
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Company has a low return on capital employed of 0.0%
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at -4.0x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.03x)
* 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. | AEGISVOPAK | 269.30 | 119.27 | 29838.21 | 0.07 | 69.41 | 45.47 | 233.77 | 42.54 | 11.76 | 76.75 |
| 2. | RUBICON | 1797.75 | 103.25 | 29758.50 | 0.08 | 847.81 | 1857.95 | 5343.38 | 1415.88 | 29.22 | 24.16 |
| 3. | WEWORK | 691.30 | 113.74 | 9580.74 | 0.00 | -40.61 | -187.06 | 6838.32 | 1177.45 | 114.70 | 64.06 |
| 4. | PRABHA | 199.55 | 2666.24 | 2924.86 | 0.00 | 0.29 | 234.25 | 1.69 | 49.82 | 0.10 | 19.08 |
| 5. | MALLCOM | 969.00 | 22.60 | 604.66 | 0.31 | 6.57 | -33.36 | 109.49 | -10.57 | 21.53 | 12.47 |
| 6. | MODIRUBBER | 116.00 | 0.00 | 290.47 | 0.00 | 4.25 | -91.29 | 7.81 | — | 4.41 | 4.02 |
| 7. | JISLDVREQS | 21.29 | 0.47 | 41.08 | 0.00 | 0.00 | — | 1357.77 | — | — | 12.61 |
| 8. | MODIPON | 34.00 | 0.00 | 39.36 | 0.00 | -0.13 | -48.89 | 0.00 | — | 0.00 | — |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
| Tax % | -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% |
| Net Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| 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
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit | 0 | -3 | -3 | -2 | -1 | 1 | 1 | -1 | -1 | -1 | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Interest | 3 | 1 | 2 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 6 | -2 | -5 | -8 | -1 | 1 | 1 | -1 | -1 | -1 | -1 | |
| Tax % | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 6 | -2 | -5 | -8 | -1 | 1 | 1 | -1 | -1 | -1 | -1 |
| EPS | 8 | -2 | -4 | -7 | -1 | 0 | 1 | -1 | -1 | -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 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 8 | -2 | -4 | -7 | -1 | 1 | 1 | -1 | -1 | -1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 8 | -2 | -4 | -7 | -1 | 1 | 1 | -1 | -1 | -1 | — |
Mar 2016
- 0
- 3
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 0
- 6
- Tax %
- -11
- Net Profit
- 6
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2017
- 0
- 3
- Operating Profit
- -3
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -2
- Tax %
- 0
- Net Profit
- -2
- 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 2018
- 0
- 3
- Operating Profit
- -3
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- -5
- Tax %
- 0
- Net Profit
- -5
- 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
Mar 2019
- 0
- 2
- Operating Profit
- -2
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- -8
- Tax %
- 0
- Net Profit
- -8
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2020
- 0
- 1
- Operating Profit
- -1
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- -1
- Tax %
- 0
- 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 2021
- 0
- 1
- Operating Profit
- 1
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0
- 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 2022
- 0
- 1
- Operating Profit
- 1
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0
- 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 2023
- 0
- 1
- Operating Profit
- -1
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 0
- 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 2024
- 0
- 1
- Operating Profit
- -1
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 0
- 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 2025
- 0
- 1
- Operating Profit
- -1
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 0
- 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
TTM
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 0
- Net Profit
- -1
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
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 | - | - | - | - | - | - | - | - | - | - |
| 8 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |
| -87 | -89 | -94 | -102 | -103 | -102 | -101 | -102 | -103 | -103 | |
| 22 | 22 | 28 | 35 | 36 | 36 | 37 | 37 | 38 | 38 | |
| Trade Payables | 21 | 25 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| 40 | 37 | 36 | 37 | 37 | 37 | 36 | 36 | 37 | 37 | |
| Total Liabilities | 4 | 5 | 6 | 6 | 6 | 8 | 8 | 8 | 8 | 8 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 4 | 5 | 6 | 6 | 6 | 8 | 8 | 8 | 8 | 8 | |
| Total Assets | 4 | 5 | 6 | 6 | 6 | 8 | 8 | 8 | 8 | 8 |
| Total Debt | 29 | 29 | 35 | 42 | 43 | 44 | 44 | 45 | 45 | 45 |
| Net Working Capital | -52 | -51 | -56 | -64 | -65 | -64 | -63 | -64 | -65 | -65 |
| Contingent Liabilities | 42 | 43 | 47 | 45 | 45 | 44 | 44 | 44 | 44 | 44 |
| Book Value per Share | -101.19 | -67.16 | -71.12 | -77.99 | -78.72 | -78.22 | -77.65 | -78.17 | -78.68 | -79.25 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 29 | 29 | 35 | 42 | 43 | 44 | 44 | 45 | 45 | 45 |
| Net Working Capital | -52 | -51 | -56 | -64 | -65 | -64 | -63 | -64 | -65 | -65 |
| Contingent Liabilities | 42 | 43 | 47 | 45 | 45 | 44 | 44 | 44 | 44 | 44 |
| Book Value per Share | -101.19 | -67.16 | -71.12 | -77.99 | -78.72 | -78.22 | -77.65 | -78.17 | -78.68 | -79.25 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- 8
- -87
- 22
- Trade Payables
- 21
- 40
- Total Liabilities
- 4
- 4
- Total Assets
- 4
- Total Debt
- 29
- Net Working Capital
- -52
- Contingent Liabilities
- 42
- Book Value per Share
- -101.19
- Face Value
- 10.00
- Total Debt
- 29
- Net Working Capital
- -52
- Contingent Liabilities
- 42
- Book Value per Share
- -101.19
- Face Value
- 10.00
Mar 2017
- 12
- -89
- 22
- Trade Payables
- 25
- 37
- Total Liabilities
- 5
- 5
- Total Assets
- 5
- Total Debt
- 29
- Net Working Capital
- -51
- Contingent Liabilities
- 43
- Book Value per Share
- -67.16
- Face Value
- 10.00
- Total Debt
- 29
- Net Working Capital
- -51
- Contingent Liabilities
- 43
- Book Value per Share
- -67.16
- Face Value
- 10.00
Mar 2018
- 12
- -94
- 28
- Trade Payables
- 24
- 36
- Total Liabilities
- 6
- 6
- Total Assets
- 6
- Total Debt
- 35
- Net Working Capital
- -56
- Contingent Liabilities
- 47
- Book Value per Share
- -71.12
- Face Value
- 10.00
- Total Debt
- 35
- Net Working Capital
- -56
- Contingent Liabilities
- 47
- Book Value per Share
- -71.12
- Face Value
- 10.00
Mar 2019
- 12
- -102
- 35
- Trade Payables
- 25
- 37
- Total Liabilities
- 6
- 6
- Total Assets
- 6
- Total Debt
- 42
- Net Working Capital
- -64
- Contingent Liabilities
- 45
- Book Value per Share
- -77.99
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- -64
- Contingent Liabilities
- 45
- Book Value per Share
- -77.99
- Face Value
- 10.00
Mar 2020
- 12
- -103
- 36
- Trade Payables
- 25
- 37
- Total Liabilities
- 6
- 6
- Total Assets
- 6
- Total Debt
- 43
- Net Working Capital
- -65
- Contingent Liabilities
- 45
- Book Value per Share
- -78.72
- Face Value
- 10.00
- Total Debt
- 43
- Net Working Capital
- -65
- Contingent Liabilities
- 45
- Book Value per Share
- -78.72
- Face Value
- 10.00
Mar 2021
- 12
- -102
- 36
- Trade Payables
- 25
- 37
- Total Liabilities
- 8
- 8
- Total Assets
- 8
- Total Debt
- 44
- Net Working Capital
- -64
- Contingent Liabilities
- 44
- Book Value per Share
- -78.22
- Face Value
- 10.00
- Total Debt
- 44
- Net Working Capital
- -64
- Contingent Liabilities
- 44
- Book Value per Share
- -78.22
- Face Value
- 10.00
Mar 2022
- 12
- -101
- 37
- Trade Payables
- 25
- 36
- Total Liabilities
- 8
- 8
- Total Assets
- 8
- Total Debt
- 44
- Net Working Capital
- -63
- Contingent Liabilities
- 44
- Book Value per Share
- -77.65
- Face Value
- 10.00
- Total Debt
- 44
- Net Working Capital
- -63
- Contingent Liabilities
- 44
- Book Value per Share
- -77.65
- Face Value
- 10.00
Mar 2023
- 12
- -102
- 37
- Trade Payables
- 25
- 36
- Total Liabilities
- 8
- 8
- Total Assets
- 8
- Total Debt
- 45
- Net Working Capital
- -64
- Contingent Liabilities
- 44
- Book Value per Share
- -78.17
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- -64
- Contingent Liabilities
- 44
- Book Value per Share
- -78.17
- Face Value
- 10.00
Mar 2024
- 12
- -103
- 38
- Trade Payables
- 25
- 37
- Total Liabilities
- 8
- 8
- Total Assets
- 8
- Total Debt
- 45
- Net Working Capital
- -65
- Contingent Liabilities
- 44
- Book Value per Share
- -78.68
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- -65
- Contingent Liabilities
- 44
- Book Value per Share
- -78.68
- Face Value
- 10.00
Mar 2025
- 12
- -103
- 38
- Trade Payables
- 25
- 37
- Total Liabilities
- 8
- 8
- Total Assets
- 8
- Total Debt
- 45
- Net Working Capital
- -65
- Contingent Liabilities
- 44
- Book Value per Share
- -79.25
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- -65
- Contingent Liabilities
- 44
- Book Value per Share
- -79.25
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -6 | 2 | 1 | 2 | 0 | -0 | 0 | 0 | 0 | |
| Cash from Investing | 8 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Cash from Financing | -8 | 3 | -2 | -1 | -2 | 0 | 0 | 0 | 0 | 0 |
| -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | |
| Free Cash Flow | -0 | -6 | 2 | 1 | 2 | 0 | -0 | 0 | 0 | 0 |
| OCF / Net Profit | -0.03 | 2.80 | -0.34 | -0.14 | -2.69 | 0.02 | -0.02 | -0.00 | -0.01 | -0.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1 | -1 | 5 | 3 | 2 | 0 |
| OCF / Net Profit | -0.03 | 2.80 | -0.34 | -0.14 | -2.69 | 0.02 | -0.02 | -0.00 | -0.01 | -0.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -1 | -1 | 5 | 3 | 2 | 0 |
Mar 2016
- -0
- Cash from Investing
- 8
- Cash from Financing
- -8
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 0
Mar 2017
- -6
- Cash from Investing
- 3
- Cash from Financing
- 3
- -0
- Free Cash Flow
- -6
- OCF / Net Profit
- 2.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.80
- Cumulative 5-Year FCF
- 0
Mar 2018
- 2
- Cash from Investing
- 0
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- -0.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.34
- Cumulative 5-Year FCF
- 0
Mar 2019
- 1
- Cash from Investing
- 0
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- 0
Mar 2020
- 2
- Cash from Investing
- 0
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 2
- OCF / Net Profit
- -2.69
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- -2.69
- Cumulative 5-Year FCF
- -1
Mar 2021
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- -1
Mar 2022
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 5
Mar 2023
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 3
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 3
Mar 2024
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 2
Mar 2025
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.06
- Cumulative 5-Year FCF
- 0
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 (₹) | 8.13 | -1.88 | -3.97 | -6.87 | -0.73 | 0.50 | 0.57 | -0.53 | -0.50 | -0.57 |
| Book Value (₹) | -101.19 | -67.16 | -71.12 | -77.99 | -78.72 | -78.22 | -77.65 | -78.17 | -78.68 | -79.25 |
| 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 (₹) | 8.14 | -1.87 | -3.95 | -6.86 | -0.72 | 0.51 | 0.57 | -0.53 | -0.50 | -0.57 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 166.87% | -47.36% | -78.29% | -129.78% | -14.19% | 8.55% | 8.61% | -7.94% | -7.62% | -8.65% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -0.37x | -0.37x | -0.43x | -0.47x | -0.47x | -0.48x | -0.49x | -0.49x | -0.49x | -0.49x |
| Interest Coverage (x) | 3.16x | -0.48x | -1.37x | -1.84x | 0.65x | 28.45x | 16.42x | -11.21x | -11.66x | -4.01x |
| 0.05x | 0.07x | 0.08x | 0.06x | 0.06x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Growth % | 104.96% | -1669.01% | 4.61% | 34.21% | 66.32% | 184.16% | 16.58% | -179.13% | 3.84% | 1.51% |
| Net Profit Growth % | 357.26% | -134.11% | -111.24% | -73.30% | 89.38% | 168.85% | 13.68% | -192.08% | 4.15% | -13.33% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.15% | -13.33% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.52x | -0.54x |
| 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 | -170.95x | -178.99x |
Mar 2016
- EPS (₹)
- 8.13
- Book Value (₹)
- -101.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.14
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 166.87%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.37x
- Interest Coverage (x)
- 3.16x
- 0.05x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 104.96%
- Net Profit Growth %
- 357.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -1.88
- Book Value (₹)
- -67.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.87
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -47.36%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.37x
- Interest Coverage (x)
- -0.48x
- 0.07x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -1669.01%
- Net Profit Growth %
- -134.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -3.97
- Book Value (₹)
- -71.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.95
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -78.29%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.43x
- Interest Coverage (x)
- -1.37x
- 0.08x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 4.61%
- Net Profit Growth %
- -111.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -6.87
- Book Value (₹)
- -77.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.86
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -129.78%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.47x
- Interest Coverage (x)
- -1.84x
- 0.06x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 34.21%
- Net Profit Growth %
- -73.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.73
- Book Value (₹)
- -78.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.72
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -14.19%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.47x
- Interest Coverage (x)
- 0.65x
- 0.06x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 66.32%
- Net Profit Growth %
- 89.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.50
- Book Value (₹)
- -78.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.51
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 8.55%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.48x
- Interest Coverage (x)
- 28.45x
- 0.09x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 184.16%
- Net Profit Growth %
- 168.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.57
- Book Value (₹)
- -77.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.57
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 8.61%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.49x
- Interest Coverage (x)
- 16.42x
- 0.09x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 16.58%
- Net Profit Growth %
- 13.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.53
- Book Value (₹)
- -78.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.53
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -7.94%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.49x
- Interest Coverage (x)
- -11.21x
- 0.09x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -179.13%
- Net Profit Growth %
- -192.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.50
- Book Value (₹)
- -78.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.50
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -7.62%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.49x
- Interest Coverage (x)
- -11.66x
- 0.09x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 3.84%
- Net Profit Growth %
- 4.15%
- 4.15%
- P/E (x)
- 0.00x
- P/B (x)
- -0.52x
- Dividend Yield %
- 0.00%
- -170.95x
Mar 2025
- EPS (₹)
- -0.57
- Book Value (₹)
- -79.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.57
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -8.65%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.49x
- Interest Coverage (x)
- -4.01x
- 0.09x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 1.51%
- Net Profit Growth %
- -13.33%
- -13.33%
- P/E (x)
- 0.00x
- P/B (x)
- -0.54x
- Dividend Yield %
- 0.00%
- -178.99x
Documents
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Annual Reports
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Credit Ratings
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