Omfurn India Ltd.

•

₹ 59.450%

2026-08-21

omfurnindia.comBSE: -NSE: OMFURN

Market Cap₹ 70 Cr.

Current Price₹ 59

High / Low₹ 140 / 38

Stock P/E0.0

Book Value₹ 50

Price to Book2.27

Dividend Yield0.00 %

ROCE14.6 %

ROE11.6 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Company has delivered good sales growth of 16.2% CAGR over last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.98x)
Company generates healthy free cash flow
Company comfortably covers its interest (6.5x coverage)
Company maintains a comfortable, low leverage position

CONS

Receivables are growing faster than sales - a possible quality concern
Debtor days have increased from 94 to 119

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

Peer comparison

EDIT COLUMNS

Fast Moving Consumer GoodsFMCGHousehold & Personal Products

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.	HINDUNILVR	2016.00	31.67	473677.60	2.03	2680.00	-3.18	17341.00	6.24	28.98	22.76
2.	GODREJCP	930.00	49.73	95167.36	2.15	504.52	11.51	4225.47	16.02	17.96	18.96
3.	DABUR	398.50	35.85	70692.19	2.07	586.16	15.32	3764.39	10.57	21.37	19.68
4.	COLPAL	1876.00	117.54	51024.50	2.56	3430.80	970.05	16033.00	1018.01	110.06	30.12
5.	CUPID	284.30	278.28	38228.70	0.00	441.49	2841.89	1569.80	2524.64	17.04	39.70
6.	PGHH	8238.40	0.00	26742.45	3.10	126.27	-34.25	891.46	-4.67	157.81	19.08
7.	GILLETTE	7505.55	0.00	24457.00	3.20	159.45	9.44	783.02	10.80	90.62	29.09
8.	EMAMILTD	400.80	23.38	17494.92	2.50	138.94	-15.41	1039.21	14.95	29.54	21.61
9.	GALAXYSURF	2361.50	23.66	8372.64	0.93	165.92	108.73	1781.90	39.44	13.39	13.99
10.	JYOTHYLAB	207.80	20.60	7630.72	1.68	76.27	-2.41	666.96	1.06	30.71	15.49
11.	SFL	678.00	34.52	7403.98	0.15	62.34	770.67	1031.94	25.63	6.76	10.85
12.	OMFURN	59.50	0.00	70.06	0.00	—	—	—	—	14.57	—

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
	47	27	33	34	40	20	31	70	80	84
	43	24	29	31	36	20	29	63	73	73
Operating Profit	5	4	4	4	5	2	3	8	8	13
OPM %	10	15	13	11	12	10	11	11	11	15
Other Income	1	1	1	1	1	1	1	1	1	2
Interest	1	1	1	2	2	2	1	2	2	2
Depreciation	1	1	1	2	2	1	1	1	1	3
	3	2	3	0	1	-1	1	5	5	9
Tax %	34	32	24	201	31	5	9	20	25	26
Net Profit	2	2	2	-0	1	-1	1	4	4	6
EPS	0	0	0	0	0	-1	1	5	3	5
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	3	3	2	-0	1	-1	1	5	3	5
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	3	3	2	-0	1	-1	1	5	3	5

Mar 2016

: 47
: 43
Operating Profit: 5
OPM %: 10
Other Income: 1
Interest: 1
Depreciation: 1
: 3
Tax %: 34
Net Profit: 2
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 2017

: 27
: 24
Operating Profit: 4
OPM %: 15
Other Income: 1
Interest: 1
Depreciation: 1
: 2
Tax %: 32
Net Profit: 2
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

: 33
: 29
Operating Profit: 4
OPM %: 13
Other Income: 1
Interest: 1
Depreciation: 1
: 3
Tax %: 24
Net Profit: 2
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2019

: 34
: 31
Operating Profit: 4
OPM %: 11
Other Income: 1
Interest: 2
Depreciation: 2
: 0
Tax %: 201
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 2020

: 40
: 36
Operating Profit: 5
OPM %: 12
Other Income: 1
Interest: 2
Depreciation: 2
: 1
Tax %: 31
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 2021

: 20
: 20
Operating Profit: 2
OPM %: 10
Other Income: 1
Interest: 2
Depreciation: 1
: -1
Tax %: 5
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 2022

: 31
: 29
Operating Profit: 3
OPM %: 11
Other Income: 1
Interest: 1
Depreciation: 1
: 1
Tax %: 9
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

: 70
: 63
Operating Profit: 8
OPM %: 11
Other Income: 1
Interest: 2
Depreciation: 1
: 5
Tax %: 20
Net Profit: 4
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

: 80
: 73
Operating Profit: 8
OPM %: 11
Other Income: 1
Interest: 2
Depreciation: 1
: 5
Tax %: 25
Net Profit: 4
EPS: 3
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2025

: 84
: 73
Operating Profit: 13
OPM %: 15
Other Income: 2
Interest: 2
Depreciation: 3
: 9
Tax %: 26
Net Profit: 6
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

COMPOUNDED SALES GROWTH

10 Years:: 8%
5 Years:: 16%
3 Years:: 40%

COMPOUNDED PROFIT GROWTH

10 Years:: 17%
5 Years:: 45%
3 Years:: 111%

STOCK PRICE CAGR

10 Years:: —
5 Years:: 51%
3 Years:: 1%
1 Year:: -44%

RETURN ON EQUITY

10 Years:: 8%
5 Years:: 7%
3 Years:: 12%
Last Year:: 12%

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	5	7	7	7	7	7	7	12	12
	14	11	14	14	15	14	15	19	41	47
	5	5	5	9	8	10	10	7	12	13
Trade Payables	4	5	6	7	8	7	6	12	9	10
	8	5	9	9	7	8	9	12	11	13
Total Liabilities	30	30	41	46	46	47	48	57	84	95
ASSETS	-	-	-	-	-	-	-	-	-	-
	9	8	8	14	13	11	10	11	14	19
Capital Work in Progress	0	0	7	0	0	0	0	0	0	1
	0	1	1	1	2	1	0	1	1	1
	4	7	7	11	14	16	16	19	20	20
	0	0	0	0	0	0	0	0	22	32
Cash & Bank	3	2	1	2	2	6	6	3	22	18
	14	12	17	18	16	12	15	23	5	4
Total Assets	30	30	41	46	46	47	48	57	84	95
Total Debt	8	8	13	16	13	16	16	11	15	15
Net Working Capital	9	9	13	13	13	15	17	16	36	37
Contingent Liabilities	0	4	3	4	5	7	13	0	0	0
Book Value per Share	281.34	31.45	31.14	30.93	32.38	31.01	32.01	37.75	44.46	49.91
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	8	8	13	16	13	16	16	11	15	15
Net Working Capital	9	9	13	13	13	15	17	16	36	37
Contingent Liabilities	0	4	3	4	5	7	13	0	0	0
Book Value per Share	281.34	31.45	31.14	30.93	32.38	31.01	32.01	37.75	44.46	49.91
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
: 14
: 5
Trade Payables: 4
: 8
Total Liabilities: 30
: 9
Capital Work in Progress: 0
: 0
: 4
: 0
Cash & Bank: 3
: 14
Total Assets: 30
Total Debt: 8
Net Working Capital: 9
Contingent Liabilities: 0
Book Value per Share: 281.34
Face Value: 10.00
Total Debt: 8
Net Working Capital: 9
Contingent Liabilities: 0
Book Value per Share: 281.34
Face Value: 10.00

Mar 2017

Equity Capital: 5
: 11
: 5
Trade Payables: 5
: 5
Total Liabilities: 30
: 8
Capital Work in Progress: 0
: 1
: 7
: 0
Cash & Bank: 2
: 12
Total Assets: 30
Total Debt: 8
Net Working Capital: 9
Contingent Liabilities: 4
Book Value per Share: 31.45
Face Value: 10.00
Total Debt: 8
Net Working Capital: 9
Contingent Liabilities: 4
Book Value per Share: 31.45
Face Value: 10.00

Mar 2018

Equity Capital: 7
: 14
: 5
Trade Payables: 6
: 9
Total Liabilities: 41
: 8
Capital Work in Progress: 7
: 1
: 7
: 0
Cash & Bank: 1
: 17
Total Assets: 41
Total Debt: 13
Net Working Capital: 13
Contingent Liabilities: 3
Book Value per Share: 31.14
Face Value: 10.00
Total Debt: 13
Net Working Capital: 13
Contingent Liabilities: 3
Book Value per Share: 31.14
Face Value: 10.00

Mar 2019

Equity Capital: 7
: 14
: 9
Trade Payables: 7
: 9
Total Liabilities: 46
: 14
Capital Work in Progress: 0
: 1
: 11
: 0
Cash & Bank: 2
: 18
Total Assets: 46
Total Debt: 16
Net Working Capital: 13
Contingent Liabilities: 4
Book Value per Share: 30.93
Face Value: 10.00
Total Debt: 16
Net Working Capital: 13
Contingent Liabilities: 4
Book Value per Share: 30.93
Face Value: 10.00

Mar 2020

Equity Capital: 7
: 15
: 8
Trade Payables: 8
: 7
Total Liabilities: 46
: 13
Capital Work in Progress: 0
: 2
: 14
: 0
Cash & Bank: 2
: 16
Total Assets: 46
Total Debt: 13
Net Working Capital: 13
Contingent Liabilities: 5
Book Value per Share: 32.38
Face Value: 10.00
Total Debt: 13
Net Working Capital: 13
Contingent Liabilities: 5
Book Value per Share: 32.38
Face Value: 10.00

Mar 2021

Equity Capital: 7
: 14
: 10
Trade Payables: 7
: 8
Total Liabilities: 47
: 11
Capital Work in Progress: 0
: 1
: 16
: 0
Cash & Bank: 6
: 12
Total Assets: 47
Total Debt: 16
Net Working Capital: 15
Contingent Liabilities: 7
Book Value per Share: 31.01
Face Value: 10.00
Total Debt: 16
Net Working Capital: 15
Contingent Liabilities: 7
Book Value per Share: 31.01
Face Value: 10.00

Mar 2022

Equity Capital: 7
: 15
: 10
Trade Payables: 6
: 9
Total Liabilities: 48
: 10
Capital Work in Progress: 0
: 0
: 16
: 0
Cash & Bank: 6
: 15
Total Assets: 48
Total Debt: 16
Net Working Capital: 17
Contingent Liabilities: 13
Book Value per Share: 32.01
Face Value: 10.00
Total Debt: 16
Net Working Capital: 17
Contingent Liabilities: 13
Book Value per Share: 32.01
Face Value: 10.00

Mar 2023

Equity Capital: 7
: 19
: 7
Trade Payables: 12
: 12
Total Liabilities: 57
: 11
Capital Work in Progress: 0
: 1
: 19
: 0
Cash & Bank: 3
: 23
Total Assets: 57
Total Debt: 11
Net Working Capital: 16
Contingent Liabilities: 0
Book Value per Share: 37.75
Face Value: 10.00
Total Debt: 11
Net Working Capital: 16
Contingent Liabilities: 0
Book Value per Share: 37.75
Face Value: 10.00

Mar 2024

Equity Capital: 12
: 41
: 12
Trade Payables: 9
: 11
Total Liabilities: 84
: 14
Capital Work in Progress: 0
: 1
: 20
: 22
Cash & Bank: 22
: 5
Total Assets: 84
Total Debt: 15
Net Working Capital: 36
Contingent Liabilities: 0
Book Value per Share: 44.46
Face Value: 10.00
Total Debt: 15
Net Working Capital: 36
Contingent Liabilities: 0
Book Value per Share: 44.46
Face Value: 10.00

Mar 2025

Equity Capital: 12
: 47
: 13
Trade Payables: 10
: 13
Total Liabilities: 95
: 19
Capital Work in Progress: 1
: 1
: 20
: 32
Cash & Bank: 18
: 4
Total Assets: 95
Total Debt: 15
Net Working Capital: 37
Contingent Liabilities: 0
Book Value per Share: 49.91
Face Value: 10.00
Total Debt: 15
Net Working Capital: 37
Contingent Liabilities: 0
Book Value per Share: 49.91
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	8	-2	-1	5	3	1	3	5	5
Cash from Investing	-1	-1	-7	-1	-1	2	0	-3	-4	-10
Cash from Financing	2	-6	8	2	-4	-0	-2	-3	18	1
	0	1	-1	1	0	4	-1	-3	19	-4
Free Cash Flow	-2	8	-9	-1	5	3	1	2	1	-2
OCF / Net Profit	-0.43	4.92	-0.84	5.53	4.92	-2.91	1.80	0.78	1.46	0.84
Cumulative 5-Year FCF	0	0	0	0	-0	5	-2	10	12	5
OCF / Net Profit	-0.43	4.92	-0.84	5.53	4.92	-2.91	1.80	0.78	1.46	0.84
Cumulative 5-Year FCF	0	0	0	0	-0	5	-2	10	12	5

Mar 2016

: -1
Cash from Investing: -1
Cash from Financing: 2
: 0
Free Cash Flow: -2
OCF / Net Profit: -0.43
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.43
Cumulative 5-Year FCF: 0

Mar 2017

: 8
Cash from Investing: -1
Cash from Financing: -6
: 1
Free Cash Flow: 8
OCF / Net Profit: 4.92
Cumulative 5-Year FCF: 0
OCF / Net Profit: 4.92
Cumulative 5-Year FCF: 0

Mar 2018

: -2
Cash from Investing: -7
Cash from Financing: 8
: -1
Free Cash Flow: -9
OCF / Net Profit: -0.84
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.84
Cumulative 5-Year FCF: 0

Mar 2019

: -1
Cash from Investing: -1
Cash from Financing: 2
: 1
Free Cash Flow: -1
OCF / Net Profit: 5.53
Cumulative 5-Year FCF: 0
OCF / Net Profit: 5.53
Cumulative 5-Year FCF: 0

Mar 2020

: 5
Cash from Investing: -1
Cash from Financing: -4
: 0
Free Cash Flow: 5
OCF / Net Profit: 4.92
Cumulative 5-Year FCF: -0
OCF / Net Profit: 4.92
Cumulative 5-Year FCF: -0

Mar 2021

: 3
Cash from Investing: 2
Cash from Financing: -0
: 4
Free Cash Flow: 3
OCF / Net Profit: -2.91
Cumulative 5-Year FCF: 5
OCF / Net Profit: -2.91
Cumulative 5-Year FCF: 5

Mar 2022

: 1
Cash from Investing: 0
Cash from Financing: -2
: -1
Free Cash Flow: 1
OCF / Net Profit: 1.80
Cumulative 5-Year FCF: -2
OCF / Net Profit: 1.80
Cumulative 5-Year FCF: -2

Mar 2023

: 3
Cash from Investing: -3
Cash from Financing: -3
: -3
Free Cash Flow: 2
OCF / Net Profit: 0.78
Cumulative 5-Year FCF: 10
OCF / Net Profit: 0.78
Cumulative 5-Year FCF: 10

Mar 2024

: 5
Cash from Investing: -4
Cash from Financing: 18
: 19
Free Cash Flow: 1
OCF / Net Profit: 1.46
Cumulative 5-Year FCF: 12
OCF / Net Profit: 1.46
Cumulative 5-Year FCF: 12

Mar 2025

: 5
Cash from Investing: -10
Cash from Financing: 1
: -4
Free Cash Flow: -2
OCF / Net Profit: 0.84
Cumulative 5-Year FCF: 5
OCF / Net Profit: 0.84
Cumulative 5-Year FCF: 5

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 (₹)	37.49	3.22	2.79	-0.21	1.45	-1.37	1.00	5.73	3.11	5.46
Book Value (₹)	281.34	31.45	31.14	30.93	32.38	31.01	32.01	37.75	44.46	49.91
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 (₹)	4.76	4.28	3.37	2.12	3.14	0.54	2.23	6.14	4.28	7.59
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	9.48%	13.36%	11.07%	9.26%	10.92%	10.32%	10.58%	11.46%	9.17%	13.42%
Net Margin %	3.78%	5.11%	4.97%	-0.35%	2.23%	-4.57%	2.21%	5.56%	4.56%	7.64%
ROE %	14.28%	10.80%	10.29%	-0.67%	4.58%	-4.33%	3.18%	16.44%	9.39%	11.57%
ROCE %	18.75%	14.30%	11.85%	5.18%	9.10%	2.07%	5.68%	18.52%	13.50%	14.57%
	6.61%	5.32%	5.32%	-0.33%	2.15%	-2.02%	1.45%	7.45%	5.18%	7.18%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	78	135	128	147	118	193	133	84	94	119
Inventory Days	32	61	65	82	102	269	192	91	89	88
Payable Days	40	102	117	163	172	205	115	66	64	58
	70	94	76	67	48	256	210	109	120	148
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.57x	0.48x	0.59x	0.76x	0.57x	0.75x	0.73x	0.44x	0.29x	0.25x
Interest Coverage (x)	4.21x	3.71x	3.84x	1.08x	1.78x	0.43x	1.55x	3.36x	3.25x	6.48x
	1.71x	1.82x	2.14x	1.76x	1.68x	1.81x	1.84x	1.61x	2.19x	2.07x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	17.30%	-41.89%	21.05%	4.02%	15.68%	-48.45%	50.82%	127.73%	14.32%	4.78%
Operating Profit Growth %	26.89%	-10.57%	0.70%	-12.45%	30.34%	-56.31%	54.57%	146.53%	5.08%	51.34%
Net Profit Growth %	43.45%	-14.16%	18.06%	-107.46%	797.11%	-194.50%	172.98%	472.88%	-6.22%	75.42%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-45.74%	75.41%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	24.62x	20.81x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.72x	2.27x
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	9.90x	10.19x

Mar 2016

EPS (₹): 37.49
Book Value (₹): 281.34
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.76
Operating Margin %: 9.48%
Net Margin %: 3.78%
ROE %: 14.28%
ROCE %: 18.75%
: 6.61%
Debtor Days: 78
Inventory Days: 32
Payable Days: 40
: 70
Debt to Equity (x): 0.57x
Interest Coverage (x): 4.21x
: 1.71x
Revenue Growth %: 17.30%
Operating Profit Growth %: 26.89%
Net Profit Growth %: 43.45%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 3.22
Book Value (₹): 31.45
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.28
Operating Margin %: 13.36%
Net Margin %: 5.11%
ROE %: 10.80%
ROCE %: 14.30%
: 5.32%
Debtor Days: 135
Inventory Days: 61
Payable Days: 102
: 94
Debt to Equity (x): 0.48x
Interest Coverage (x): 3.71x
: 1.82x
Revenue Growth %: -41.89%
Operating Profit Growth %: -10.57%
Net Profit Growth %: -14.16%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 2.79
Book Value (₹): 31.14
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.37
Operating Margin %: 11.07%
Net Margin %: 4.97%
ROE %: 10.29%
ROCE %: 11.85%
: 5.32%
Debtor Days: 128
Inventory Days: 65
Payable Days: 117
: 76
Debt to Equity (x): 0.59x
Interest Coverage (x): 3.84x
: 2.14x
Revenue Growth %: 21.05%
Operating Profit Growth %: 0.70%
Net Profit Growth %: 18.06%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): -0.21
Book Value (₹): 30.93
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.12
Operating Margin %: 9.26%
Net Margin %: -0.35%
ROE %: -0.67%
ROCE %: 5.18%
: -0.33%
Debtor Days: 147
Inventory Days: 82
Payable Days: 163
: 67
Debt to Equity (x): 0.76x
Interest Coverage (x): 1.08x
: 1.76x
Revenue Growth %: 4.02%
Operating Profit Growth %: -12.45%
Net Profit Growth %: -107.46%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 1.45
Book Value (₹): 32.38
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.14
Operating Margin %: 10.92%
Net Margin %: 2.23%
ROE %: 4.58%
ROCE %: 9.10%
: 2.15%
Debtor Days: 118
Inventory Days: 102
Payable Days: 172
: 48
Debt to Equity (x): 0.57x
Interest Coverage (x): 1.78x
: 1.68x
Revenue Growth %: 15.68%
Operating Profit Growth %: 30.34%
Net Profit Growth %: 797.11%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): -1.37
Book Value (₹): 31.01
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.54
Operating Margin %: 10.32%
Net Margin %: -4.57%
ROE %: -4.33%
ROCE %: 2.07%
: -2.02%
Debtor Days: 193
Inventory Days: 269
Payable Days: 205
: 256
Debt to Equity (x): 0.75x
Interest Coverage (x): 0.43x
: 1.81x
Revenue Growth %: -48.45%
Operating Profit Growth %: -56.31%
Net Profit Growth %: -194.50%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 1.00
Book Value (₹): 32.01
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.23
Operating Margin %: 10.58%
Net Margin %: 2.21%
ROE %: 3.18%
ROCE %: 5.68%
: 1.45%
Debtor Days: 133
Inventory Days: 192
Payable Days: 115
: 210
Debt to Equity (x): 0.73x
Interest Coverage (x): 1.55x
: 1.84x
Revenue Growth %: 50.82%
Operating Profit Growth %: 54.57%
Net Profit Growth %: 172.98%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 5.73
Book Value (₹): 37.75
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.14
Operating Margin %: 11.46%
Net Margin %: 5.56%
ROE %: 16.44%
ROCE %: 18.52%
: 7.45%
Debtor Days: 84
Inventory Days: 91
Payable Days: 66
: 109
Debt to Equity (x): 0.44x
Interest Coverage (x): 3.36x
: 1.61x
Revenue Growth %: 127.73%
Operating Profit Growth %: 146.53%
Net Profit Growth %: 472.88%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 3.11
Book Value (₹): 44.46
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.28
Operating Margin %: 9.17%
Net Margin %: 4.56%
ROE %: 9.39%
ROCE %: 13.50%
: 5.18%
Debtor Days: 94
Inventory Days: 89
Payable Days: 64
: 120
Debt to Equity (x): 0.29x
Interest Coverage (x): 3.25x
: 2.19x
Revenue Growth %: 14.32%
Operating Profit Growth %: 5.08%
Net Profit Growth %: -6.22%
: -45.74%
P/E (x): 24.62x
P/B (x): 1.72x
Dividend Yield %: 0.00%
: 9.90x

Mar 2025

EPS (₹): 5.46
Book Value (₹): 49.91
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.59
Operating Margin %: 13.42%
Net Margin %: 7.64%
ROE %: 11.57%
ROCE %: 14.57%
: 7.18%
Debtor Days: 119
Inventory Days: 88
Payable Days: 58
: 148
Debt to Equity (x): 0.25x
Interest Coverage (x): 6.48x
: 2.07x
Revenue Growth %: 4.78%
Operating Profit Growth %: 51.34%
Net Profit Growth %: 75.42%
: 75.41%
P/E (x): 20.81x
P/B (x): 2.27x
Dividend Yield %: 0.00%
: 10.19x

Shareholding Pattern

Numbers in percentages

TRADES

	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	73.40	73.40	73.40	50.96	50.96	51.12	51.12	52.14
	0.00	0.00	0.00	5.89	1.71	1.71	1.71	0.00
	0.00	0.00	0.00	1.14	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	26.60	26.60	26.60	42.01	47.33	47.17	47.17	47.86

Sep 2022

: 73.40
: 0.00
: 0.00
Government: 0.00
: 26.60

Mar 2023

: 73.40
: 0.00
: 0.00
Government: 0.00
: 26.60

Sep 2023

: 73.40
: 0.00
: 0.00
Government: 0.00
: 26.60

Mar 2024

: 50.96
: 5.89
: 1.14
Government: 0.00
: 42.01

Sep 2024

: 50.96
: 1.71
: 0.00
Government: 0.00
: 47.33

Mar 2025

: 51.12
: 1.71
: 0.00
Government: 0.00
: 47.17

Sep 2025

: 51.12
: 1.71
: 0.00
Government: 0.00
: 47.17

Mar 2026

: 52.14
: 0.00
: 0.00
Government: 0.00
: 47.86

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Concalls

May 2025
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Feb 2025
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Mar 2024
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