Satchmo Holdings Ltd.

•

₹ 20%

2019-10-30

satchmoholdings.inBSE: -NSE: NITESHEST

Market Cap₹ 59 Cr.

Current Price₹ 2

High / Low₹ 2 / 2

Stock P/E0.0

Book Value₹ 7

Price to Book0.41

Dividend Yield0.00 %

ROCE0.0 %

ROE0.0 %

Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Residential: 96.0% • Investment & Trading in Equities: 2.1% • Facility Management: 1.9%

PROS

Company is almost debt free
Operating margins have improved to 31.9% from -6.9%
Company generates healthy free cash flow
Stock looks reasonably valued - P/E of 0.0 is below its historical median

CONS

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
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.09x)
Company's sales have been declining over the last five years
Effective tax rate is unusually low at -0.4% - earnings may be flattered
Recurring exceptional / one-off items are inflating headline profit

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

Peer comparison

EDIT COLUMNS

RealtyRealtyConstruction - Real Estate

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

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	DLF	667.10	37.14	165128.04	1.20	793.90	-89.59	1280.34	-52.87	6.81	49.68
2.	LODHA	1206.00	29.21	120500.93	0.35	1373.10	103.39	4996.70	43.10	16.89	38.51
3.	PHOENIXLTD	1915.15	53.51	68497.97	0.13	394.51	22.95	1074.94	12.80	13.70	59.77
4.	PRESTIGE	1575.00	59.57	67840.01	0.13	271.40	-12.87	2675.10	15.94	11.51	31.75
5.	OBEROIRLTY	1859.00	25.70	67593.66	0.43	543.51	29.02	1300.89	31.73	17.69	56.75
6.	GODREJPROP	1994.95	37.55	60093.18	0.50	349.38	-41.61	506.17	16.48	8.37	-57.98
7.	ANANTRAJ	631.25	39.26	22717.23	0.16	149.19	18.50	631.40	6.58	12.23	29.53
8.	BRIGADE	586.05	27.51	19120.43	0.26	216.94	37.35	1115.55	-12.93	11.02	32.33
9.	ABREL	1395.75	0.00	15589.92	0.18	-34.59	-27.73	188.85	30.95	-4.54	-30.02
10.	SOBHA	1274.40	59.10	13630.20	0.47	50.85	273.37	1278.15	50.03	6.96	6.07
11.	SIGNATURE	785.75	10.59	11054.40	0.00	-16.53	-148.00	551.99	-36.24	5.56	-8.10
12.	NITESHEST	4.06	0.05	59.21	0.00	-4.70	-80.08	1.29	892.31	0.00	-340.31

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
	12	19	6	6	2	6	4	0	0	9	3	18	1
	44	33	29	19	6	8	6	10	3	4	5	9	6
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	64	12	3	20	1	0	0	3	0	0	0	2	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
	32	-2	-26	11	29	-1	-2	-8	-3	52	1,123	11	-5
Tax %	0.66%	9.63%	-0.00%	-10.37%	0.00%	-0.00%	-0.00%	-0.00%	-0.00%	0.00%	-0.47%	0.00%	-0.00%
Net Profit	0	0	0	0	29	-1	-2	-8	-3	52	1,128	11	-5
	2	-0	-2	1	2	-0	-0	-1	-0	4	77	1	-0
Equity Capital	146	146	146	146	146	146	146	146	146	146	146	146	146
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	146	146	146	146	146	146	146	146	146	146	146	146	146
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

: 12
: 44
Operating Profit: —
OPM %: —
Other Income: 64
Interest: 0
Depreciation: 0
: 32
Tax %: 0.66%
Net Profit: 0
: 2
Equity Capital: 146
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 146
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 19
: 33
Operating Profit: —
OPM %: —
Other Income: 12
Interest: 0
Depreciation: 0
: -2
Tax %: 9.63%
Net Profit: 0
: -0
Equity Capital: 146
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 146
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 6
: 29
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 0
Depreciation: 0
: -26
Tax %: -0.00%
Net Profit: 0
: -2
Equity Capital: 146
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 146
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 6
: 19
Operating Profit: —
OPM %: —
Other Income: 20
Interest: 0
Depreciation: 0
: 11
Tax %: -10.37%
Net Profit: 0
: 1
Equity Capital: 146
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 146
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 2
: 6
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 0
Depreciation: 0
: 29
Tax %: 0.00%
Net Profit: 29
: 2
Equity Capital: 146
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 146
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 6
: 8
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -1
Tax %: -0.00%
Net Profit: -1
: -0
Equity Capital: 146
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 146
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 4
: 6
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -2
Tax %: -0.00%
Net Profit: -2
: -0
Equity Capital: 146
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 146
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 0
: 10
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 0
Depreciation: 0
: -8
Tax %: -0.00%
Net Profit: -8
: -1
Equity Capital: 146
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 146
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 0
: 3
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -3
Tax %: -0.00%
Net Profit: -3
: -0
Equity Capital: 146
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 146
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 9
: 4
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 52
Tax %: 0.00%
Net Profit: 52
: 4
Equity Capital: 146
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 146
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 3
: 5
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 1,123
Tax %: -0.47%
Net Profit: 1,128
: 77
Equity Capital: 146
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 146
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 18
: 9
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 0
Depreciation: 0
: 11
Tax %: 0.00%
Net Profit: 11
: 1
Equity Capital: 146
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 146
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 1
: 6
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: -5
Tax %: -0.00%
Net Profit: -5
: -0
Equity Capital: 146
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 146
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	308	36	113	42	125	94	100	44	12	30	31
	331	171	182	102	404	106	215	118	29	21	24
Operating Profit	-15	-114	-68	-49	-52	176	-7	16	-14	12	—
OPM %	-5	-316	-61	-118	-42	187	-7	36	-115	39	—
Other Income	8	20	0	11	227	188	108	89	3	2	2
Interest	111	140	96	96	131	92	62	1	0	0	0
Depreciation	14	13	0	2	0	0	0	0	0	1	1
	-140	-267	-165	-776	-127	-62	-69	15	18	1,183	1,181
Tax %	-1	4	-1	7	-62	-5	-8	-7	0	-0	-0
Net Profit	-142	-256	-166	-719	-205	-65	-75	16	18	1,189	1,187
EPS	0	0	0	-49	-14	-4	-5	1	1	82	—
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	-10	-18	-11	-49	-14	-4	-5	1	1	82	—
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	-10	-18	-11	-49	-14	-4	-5	1	1	82	—

Mar 2017

: 308
: 331
Operating Profit: -15
OPM %: -5
Other Income: 8
Interest: 111
Depreciation: 14
: -140
Tax %: -1
Net Profit: -142
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: -0
Adjusted EPS: -10
Minority Interest: 0
Share of Associates: -0
Adjusted EPS: -10

Mar 2018

: 36
: 171
Operating Profit: -114
OPM %: -316
Other Income: 20
Interest: 140
Depreciation: 13
: -267
Tax %: 4
Net Profit: -256
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: -0
Adjusted EPS: -18
Minority Interest: 0
Share of Associates: -0
Adjusted EPS: -18

Mar 2019

: 113
: 182
Operating Profit: -68
OPM %: -61
Other Income: 0
Interest: 96
Depreciation: 0
: -165
Tax %: -1
Net Profit: -166
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -11

Mar 2020

: 42
: 102
Operating Profit: -49
OPM %: -118
Other Income: 11
Interest: 96
Depreciation: 2
: -776
Tax %: 7
Net Profit: -719
EPS: -49
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -49
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -49

Mar 2021

: 125
: 404
Operating Profit: -52
OPM %: -42
Other Income: 227
Interest: 131
Depreciation: 0
: -127
Tax %: -62
Net Profit: -205
EPS: -14
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -14
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -14

Mar 2022

: 94
: 106
Operating Profit: 176
OPM %: 187
Other Income: 188
Interest: 92
Depreciation: 0
: -62
Tax %: -5
Net Profit: -65
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 2023

: 100
: 215
Operating Profit: -7
OPM %: -7
Other Income: 108
Interest: 62
Depreciation: 0
: -69
Tax %: -8
Net Profit: -75
EPS: -5
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -5

Mar 2024

: 44
: 118
Operating Profit: 16
OPM %: 36
Other Income: 89
Interest: 1
Depreciation: 0
: 15
Tax %: -7
Net Profit: 16
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

: 12
: 29
Operating Profit: -14
OPM %: -115
Other Income: 3
Interest: 0
Depreciation: 0
: 18
Tax %: 0
Net Profit: 18
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 2026

: 30
: 21
Operating Profit: 12
OPM %: 39
Other Income: 2
Interest: 0
Depreciation: 1
: 1,183
Tax %: -0
Net Profit: 1,189
EPS: 82
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 82
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 82

TTM

: 31
: 24
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 0
Depreciation: 1
: 1,181
Tax %: -0
Net Profit: 1,187
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:: -19%
5 Years:: -25%
3 Years:: -33%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: -35%
3 Years:: -50%
1 Year:: -72%

RETURN ON EQUITY

10 Years:: -138%
5 Years:: 0%
3 Years:: 0%
Last Year:: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	146	146	146	146	146	146	146	146	146	146
	-17	-235	-442	-891	-1,138	-1,172	-1,246	-1,221	-1,202	-36
	738	967	1,021	1,017	726	617	507	134	134	0
Trade Payables	262	320	280	350	373	148	117	101	63	16
	1,116	1,088	1,630	1,554	1,531	1,300	1,400	1,636	1,689	129
Total Liabilities	2,245	2,285	2,634	2,175	1,637	1,039	923	796	830	255
ASSETS	-	-	-	-	-	-	-	-	-	-
	17	30	3	1	1	1	104	104	106	111
Capital Work in Progress	417	416	416	138	88	88	0	0	0	0
	326	271	53	10	0	0	0	0	0	0
	762	787	1,708	1,615	1,212	649	598	505	507	31
	0	0	0	0	0	0	0	1	19	19
Cash & Bank	6	6	3	1	1	1	3	0	4	5
	717	775	450	410	335	300	218	187	194	89
Total Assets	2,245	2,285	2,634	2,175	1,637	1,039	923	796	830	255
Total Debt	1,048	1,307	1,021	1,017	726	617	507	134	134	0
Net Working Capital	-638	-763	-784	-974	-1,082	-1,115	-1,204	-1,179	-1,160	1
Contingent Liabilities	9	53	135	207	264	234	217	46	24	6
Book Value per Share	8.84	-6.14	-20.33	-51.13	-68.05	-70.34	-75.46	-73.70	-72.42	7.57
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	1,048	1,307	1,021	1,017	726	617	507	134	134	0
Net Working Capital	-638	-763	-784	-974	-1,082	-1,115	-1,204	-1,179	-1,160	1
Contingent Liabilities	9	53	135	207	264	234	217	46	24	6
Book Value per Share	8.84	-6.14	-20.33	-51.13	-68.05	-70.34	-75.46	-73.70	-72.42	7.57
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2017

Equity Capital: 146
: -17
: 738
Trade Payables: 262
: 1,116
Total Liabilities: 2,245
: 17
Capital Work in Progress: 417
: 326
: 762
: 0
Cash & Bank: 6
: 717
Total Assets: 2,245
Total Debt: 1,048
Net Working Capital: -638
Contingent Liabilities: 9
Book Value per Share: 8.84
Face Value: 10.00
Total Debt: 1,048
Net Working Capital: -638
Contingent Liabilities: 9
Book Value per Share: 8.84
Face Value: 10.00

Mar 2018

Equity Capital: 146
: -235
: 967
Trade Payables: 320
: 1,088
Total Liabilities: 2,285
: 30
Capital Work in Progress: 416
: 271
: 787
: 0
Cash & Bank: 6
: 775
Total Assets: 2,285
Total Debt: 1,307
Net Working Capital: -763
Contingent Liabilities: 53
Book Value per Share: -6.14
Face Value: 10.00
Total Debt: 1,307
Net Working Capital: -763
Contingent Liabilities: 53
Book Value per Share: -6.14
Face Value: 10.00

Mar 2019

Equity Capital: 146
: -442
: 1,021
Trade Payables: 280
: 1,630
Total Liabilities: 2,634
: 3
Capital Work in Progress: 416
: 53
: 1,708
: 0
Cash & Bank: 3
: 450
Total Assets: 2,634
Total Debt: 1,021
Net Working Capital: -784
Contingent Liabilities: 135
Book Value per Share: -20.33
Face Value: 10.00
Total Debt: 1,021
Net Working Capital: -784
Contingent Liabilities: 135
Book Value per Share: -20.33
Face Value: 10.00

Mar 2020

Equity Capital: 146
: -891
: 1,017
Trade Payables: 350
: 1,554
Total Liabilities: 2,175
: 1
Capital Work in Progress: 138
: 10
: 1,615
: 0
Cash & Bank: 1
: 410
Total Assets: 2,175
Total Debt: 1,017
Net Working Capital: -974
Contingent Liabilities: 207
Book Value per Share: -51.13
Face Value: 10.00
Total Debt: 1,017
Net Working Capital: -974
Contingent Liabilities: 207
Book Value per Share: -51.13
Face Value: 10.00

Mar 2021

Equity Capital: 146
: -1,138
: 726
Trade Payables: 373
: 1,531
Total Liabilities: 1,637
: 1
Capital Work in Progress: 88
: 0
: 1,212
: 0
Cash & Bank: 1
: 335
Total Assets: 1,637
Total Debt: 726
Net Working Capital: -1,082
Contingent Liabilities: 264
Book Value per Share: -68.05
Face Value: 10.00
Total Debt: 726
Net Working Capital: -1,082
Contingent Liabilities: 264
Book Value per Share: -68.05
Face Value: 10.00

Mar 2022

Equity Capital: 146
: -1,172
: 617
Trade Payables: 148
: 1,300
Total Liabilities: 1,039
: 1
Capital Work in Progress: 88
: 0
: 649
: 0
Cash & Bank: 1
: 300
Total Assets: 1,039
Total Debt: 617
Net Working Capital: -1,115
Contingent Liabilities: 234
Book Value per Share: -70.34
Face Value: 10.00
Total Debt: 617
Net Working Capital: -1,115
Contingent Liabilities: 234
Book Value per Share: -70.34
Face Value: 10.00

Mar 2023

Equity Capital: 146
: -1,246
: 507
Trade Payables: 117
: 1,400
Total Liabilities: 923
: 104
Capital Work in Progress: 0
: 0
: 598
: 0
Cash & Bank: 3
: 218
Total Assets: 923
Total Debt: 507
Net Working Capital: -1,204
Contingent Liabilities: 217
Book Value per Share: -75.46
Face Value: 10.00
Total Debt: 507
Net Working Capital: -1,204
Contingent Liabilities: 217
Book Value per Share: -75.46
Face Value: 10.00

Mar 2024

Equity Capital: 146
: -1,221
: 134
Trade Payables: 101
: 1,636
Total Liabilities: 796
: 104
Capital Work in Progress: 0
: 0
: 505
: 1
Cash & Bank: 0
: 187
Total Assets: 796
Total Debt: 134
Net Working Capital: -1,179
Contingent Liabilities: 46
Book Value per Share: -73.70
Face Value: 10.00
Total Debt: 134
Net Working Capital: -1,179
Contingent Liabilities: 46
Book Value per Share: -73.70
Face Value: 10.00

Mar 2025

Equity Capital: 146
: -1,202
: 134
Trade Payables: 63
: 1,689
Total Liabilities: 830
: 106
Capital Work in Progress: 0
: 0
: 507
: 19
Cash & Bank: 4
: 194
Total Assets: 830
Total Debt: 134
Net Working Capital: -1,160
Contingent Liabilities: 24
Book Value per Share: -72.42
Face Value: 10.00
Total Debt: 134
Net Working Capital: -1,160
Contingent Liabilities: 24
Book Value per Share: -72.42
Face Value: 10.00

Mar 2026

Equity Capital: 146
: -36
: 0
Trade Payables: 16
: 129
Total Liabilities: 255
: 111
Capital Work in Progress: 0
: 0
: 31
: 19
Cash & Bank: 5
: 89
Total Assets: 255
Total Debt: 0
Net Working Capital: 1
Contingent Liabilities: 6
Book Value per Share: 7.57
Face Value: 10.00
Total Debt: 0
Net Working Capital: 1
Contingent Liabilities: 6
Book Value per Share: 7.57
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	216	-136	17	53	421	-2	25	34	4	69
Cash from Investing	36	4	39	41	-0	-0	0	-0	-0	18
Cash from Financing	-266	135	-59	-96	-421	2	-23	-36	-0	-86
	-14	4	-3	-2	-0	-0	2	-2	4	2
Free Cash Flow	216	-150	17	53	421	-3	10	34	2	69
OCF / Net Profit	-1.52	0.53	-0.11	-0.07	-2.05	0.04	-0.34	2.12	0.20	0.06
Cumulative 5-Year FCF	0	0	0	0	557	339	499	515	465	113
OCF / Net Profit	-1.52	0.53	-0.11	-0.07	-2.05	0.04	-0.34	2.12	0.20	0.06
Cumulative 5-Year FCF	0	0	0	0	557	339	499	515	465	113

Mar 2017

: 216
Cash from Investing: 36
Cash from Financing: -266
: -14
Free Cash Flow: 216
OCF / Net Profit: -1.52
Cumulative 5-Year FCF: 0
OCF / Net Profit: -1.52
Cumulative 5-Year FCF: 0

Mar 2018

: -136
Cash from Investing: 4
Cash from Financing: 135
: 4
Free Cash Flow: -150
OCF / Net Profit: 0.53
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.53
Cumulative 5-Year FCF: 0

Mar 2019

: 17
Cash from Investing: 39
Cash from Financing: -59
: -3
Free Cash Flow: 17
OCF / Net Profit: -0.11
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.11
Cumulative 5-Year FCF: 0

Mar 2020

: 53
Cash from Investing: 41
Cash from Financing: -96
: -2
Free Cash Flow: 53
OCF / Net Profit: -0.07
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.07
Cumulative 5-Year FCF: 0

Mar 2021

: 421
Cash from Investing: -0
Cash from Financing: -421
: -0
Free Cash Flow: 421
OCF / Net Profit: -2.05
Cumulative 5-Year FCF: 557
OCF / Net Profit: -2.05
Cumulative 5-Year FCF: 557

Mar 2022

: -2
Cash from Investing: -0
Cash from Financing: 2
: -0
Free Cash Flow: -3
OCF / Net Profit: 0.04
Cumulative 5-Year FCF: 339
OCF / Net Profit: 0.04
Cumulative 5-Year FCF: 339

Mar 2023

: 25
Cash from Investing: 0
Cash from Financing: -23
: 2
Free Cash Flow: 10
OCF / Net Profit: -0.34
Cumulative 5-Year FCF: 499
OCF / Net Profit: -0.34
Cumulative 5-Year FCF: 499

Mar 2024

: 34
Cash from Investing: -0
Cash from Financing: -36
: -2
Free Cash Flow: 34
OCF / Net Profit: 2.12
Cumulative 5-Year FCF: 515
OCF / Net Profit: 2.12
Cumulative 5-Year FCF: 515

Mar 2025

: 4
Cash from Investing: -0
Cash from Financing: -0
: 4
Free Cash Flow: 2
OCF / Net Profit: 0.20
Cumulative 5-Year FCF: 465
OCF / Net Profit: 0.20
Cumulative 5-Year FCF: 465

Mar 2026

: 69
Cash from Investing: 18
Cash from Financing: -86
: 2
Free Cash Flow: 69
OCF / Net Profit: 0.06
Cumulative 5-Year FCF: 113
OCF / Net Profit: 0.06
Cumulative 5-Year FCF: 113

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	-9.71	-17.57	-11.35	-49.30	-14.07	-4.48	-5.12	1.08	1.26	81.52
Book Value (₹)	8.84	-6.14	-20.33	-51.13	-68.05	-70.34	-75.46	-73.70	-72.42	7.57
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 (₹)	-8.74	-16.69	-11.32	-49.17	-14.05	-4.47	-5.11	1.09	1.27	81.55
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	-4.75%	-315.53%	-60.63%	-118.30%	-41.59%	186.65%	-6.91%	-167.12%	-144.59%	31.91%
Net Margin %	-45.99%	-706.21%	-146.56%	-1726.24%	-164.34%	-69.25%	-74.83%	35.86%	155.50%	3934.92%
ROE %	-77.41%	-1297.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROCE %	-2.20%	-10.61%	-7.10%	-136.52%	164.33%	0.00%	0.00%	0.00%	0.00%	0.00%
	-6.76%	-11.30%	-6.73%	-29.90%	-10.76%	-4.88%	-7.61%	1.84%	2.26%	219.15%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	49	518	182	250	35	61	39	9	298	226
Inventory Days	612	7798	4032	0	4133	3602	2281	4575	0	3249
Payable Days	334	1634	1803	4899	1192	1532	511	608	3524	2882
	327	6683	2411	-4649	2976	2131	1809	3976	-3226	594
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	8.12x	-14.60x	-3.44x	-1.36x	-0.73x	-0.60x	-0.46x	-0.12x	-0.13x	0.00x
Interest Coverage (x)	-0.26x	-0.91x	-0.72x	-7.04x	0.03x	0.32x	-0.11x	15.68x	1839.00x	6229.58x
	0.64x	0.63x	0.73x	0.68x	0.59x	0.46x	0.40x	0.37x	0.38x	1.01x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	21.44%	-88.23%	211.50%	-63.12%	199.69%	-24.45%	5.87%	-55.92%	-73.14%	155.58%
Operating Profit Growth %	-208.18%	-681.82%	40.15%	28.03%	-5.36%	439.07%	-103.92%	330.58%	-185.73%	185.34%
Net Profit Growth %	-180.25%	-80.80%	35.35%	-334.43%	71.47%	68.17%	-14.41%	121.12%	16.48%	6367.57%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	121.12%	16.48%	6367.43%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.67x	2.54x	0.04x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-0.04x	-0.04x	0.41x
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	11.05x	-12.96x	3.46x

Mar 2017

EPS (₹): -9.71
Book Value (₹): 8.84
Dividend per Share (₹): 0.00
Cash EPS (₹): -8.74
Operating Margin %: -4.75%
Net Margin %: -45.99%
ROE %: -77.41%
ROCE %: -2.20%
: -6.76%
Debtor Days: 49
Inventory Days: 612
Payable Days: 334
: 327
Debt to Equity (x): 8.12x
Interest Coverage (x): -0.26x
: 0.64x
Revenue Growth %: 21.44%
Operating Profit Growth %: -208.18%
Net Profit Growth %: -180.25%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): -17.57
Book Value (₹): -6.14
Dividend per Share (₹): 0.00
Cash EPS (₹): -16.69
Operating Margin %: -315.53%
Net Margin %: -706.21%
ROE %: -1297.85%
ROCE %: -10.61%
: -11.30%
Debtor Days: 518
Inventory Days: 7798
Payable Days: 1634
: 6683
Debt to Equity (x): -14.60x
Interest Coverage (x): -0.91x
: 0.63x
Revenue Growth %: -88.23%
Operating Profit Growth %: -681.82%
Net Profit Growth %: -80.80%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): -11.35
Book Value (₹): -20.33
Dividend per Share (₹): 0.00
Cash EPS (₹): -11.32
Operating Margin %: -60.63%
Net Margin %: -146.56%
ROE %: 0.00%
ROCE %: -7.10%
: -6.73%
Debtor Days: 182
Inventory Days: 4032
Payable Days: 1803
: 2411
Debt to Equity (x): -3.44x
Interest Coverage (x): -0.72x
: 0.73x
Revenue Growth %: 211.50%
Operating Profit Growth %: 40.15%
Net Profit Growth %: 35.35%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): -49.30
Book Value (₹): -51.13
Dividend per Share (₹): 0.00
Cash EPS (₹): -49.17
Operating Margin %: -118.30%
Net Margin %: -1726.24%
ROE %: 0.00%
ROCE %: -136.52%
: -29.90%
Debtor Days: 250
Inventory Days: 0
Payable Days: 4899
: -4649
Debt to Equity (x): -1.36x
Interest Coverage (x): -7.04x
: 0.68x
Revenue Growth %: -63.12%
Operating Profit Growth %: 28.03%
Net Profit Growth %: -334.43%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): -14.07
Book Value (₹): -68.05
Dividend per Share (₹): 0.00
Cash EPS (₹): -14.05
Operating Margin %: -41.59%
Net Margin %: -164.34%
ROE %: 0.00%
ROCE %: 164.33%
: -10.76%
Debtor Days: 35
Inventory Days: 4133
Payable Days: 1192
: 2976
Debt to Equity (x): -0.73x
Interest Coverage (x): 0.03x
: 0.59x
Revenue Growth %: 199.69%
Operating Profit Growth %: -5.36%
Net Profit Growth %: 71.47%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): -4.48
Book Value (₹): -70.34
Dividend per Share (₹): 0.00
Cash EPS (₹): -4.47
Operating Margin %: 186.65%
Net Margin %: -69.25%
ROE %: 0.00%
ROCE %: 0.00%
: -4.88%
Debtor Days: 61
Inventory Days: 3602
Payable Days: 1532
: 2131
Debt to Equity (x): -0.60x
Interest Coverage (x): 0.32x
: 0.46x
Revenue Growth %: -24.45%
Operating Profit Growth %: 439.07%
Net Profit Growth %: 68.17%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): -5.12
Book Value (₹): -75.46
Dividend per Share (₹): 0.00
Cash EPS (₹): -5.11
Operating Margin %: -6.91%
Net Margin %: -74.83%
ROE %: 0.00%
ROCE %: 0.00%
: -7.61%
Debtor Days: 39
Inventory Days: 2281
Payable Days: 511
: 1809
Debt to Equity (x): -0.46x
Interest Coverage (x): -0.11x
: 0.40x
Revenue Growth %: 5.87%
Operating Profit Growth %: -103.92%
Net Profit Growth %: -14.41%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 1.08
Book Value (₹): -73.70
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.09
Operating Margin %: -167.12%
Net Margin %: 35.86%
ROE %: 0.00%
ROCE %: 0.00%
: 1.84%
Debtor Days: 9
Inventory Days: 4575
Payable Days: 608
: 3976
Debt to Equity (x): -0.12x
Interest Coverage (x): 15.68x
: 0.37x
Revenue Growth %: -55.92%
Operating Profit Growth %: 330.58%
Net Profit Growth %: 121.12%
: 121.12%
P/E (x): 2.67x
P/B (x): -0.04x
Dividend Yield %: 0.00%
: 11.05x

Mar 2025

EPS (₹): 1.26
Book Value (₹): -72.42
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.27
Operating Margin %: -144.59%
Net Margin %: 155.50%
ROE %: 0.00%
ROCE %: 0.00%
: 2.26%
Debtor Days: 298
Inventory Days: 0
Payable Days: 3524
: -3226
Debt to Equity (x): -0.13x
Interest Coverage (x): 1839.00x
: 0.38x
Revenue Growth %: -73.14%
Operating Profit Growth %: -185.73%
Net Profit Growth %: 16.48%
: 16.48%
P/E (x): 2.54x
P/B (x): -0.04x
Dividend Yield %: 0.00%
: -12.96x

Mar 2026

EPS (₹): 81.52
Book Value (₹): 7.57
Dividend per Share (₹): 0.00
Cash EPS (₹): 81.55
Operating Margin %: 31.91%
Net Margin %: 3934.92%
ROE %: 0.00%
ROCE %: 0.00%
: 219.15%
Debtor Days: 226
Inventory Days: 3249
Payable Days: 2882
: 594
Debt to Equity (x): 0.00x
Interest Coverage (x): 6229.58x
: 1.01x
Revenue Growth %: 155.58%
Operating Profit Growth %: 185.34%
Net Profit Growth %: 6367.57%
: 6367.43%
P/E (x): 0.04x
P/B (x): 0.41x
Dividend Yield %: 0.00%
: 3.46x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	44.76	44.76	44.76	44.76	44.76	44.76	44.76	44.76	44.76
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	7.04	7.04	7.04	7.04	7.04	6.94	6.06	4.26	4.26
	0.05	0.05	0.05	0.05	0.00	0.00	0.00	0.00	0.00
	48.16	48.16	48.16	48.16	48.21	48.30	49.18	50.98	50.98

Jun 2024

: 44.76
FIIs: 0.00
: 7.04
: 0.05
: 48.16

Sep 2024

: 44.76
FIIs: 0.00
: 7.04
: 0.05
: 48.16

Dec 2024

: 44.76
FIIs: 0.00
: 7.04
: 0.05
: 48.16

Mar 2025

: 44.76
FIIs: 0.00
: 7.04
: 0.05
: 48.16

Jun 2025

: 44.76
FIIs: 0.00
: 7.04
: 0.00
: 48.21

Sep 2025

: 44.76
FIIs: 0.00
: 6.94
: 0.00
: 48.30

Dec 2025

: 44.76
FIIs: 0.00
: 6.06
: 0.00
: 49.18

Mar 2026

: 44.76
FIIs: 0.00
: 4.26
: 0.00
: 50.98

Jun 2026

: 44.76
FIIs: 0.00
: 4.26
: 0.00
: 50.98

Documents

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Annual Reports

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Concalls

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