Oriental Rail Infrastructure Ltd.
•₹ 114.7810.76%
2026-08-21
PROS
- Company has delivered good profit growth of 22.3% CAGR over last 5 years
- Promoters have been increasing their shareholding - up 2.9pp over 2 years
- Latest quarter profit grew 83.0% YoY, showing strong momentum
- Company has delivered good sales growth of 21.1% CAGR over last 5 years
- Operating margins have improved to 14.9% from 8.4%
- Company has consistently been profitable over the last 5 years
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.47x)
- Company has a low return on capital employed of 11.8%
- Contingent liabilities are large at 98.2% of net worth
- Equity base is being diluted - shares outstanding up 24.4%
* 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. | CENTURYPLY | 746.80 | 56.99 | 16591.88 | 0.13 | 83.30 | 57.39 | 1561.38 | 33.52 | 10.23 | 12.67 |
| 2. | GREENPLY | 284.15 | 35.99 | 3549.09 | 0.18 | 37.61 | 32.16 | 724.89 | 20.65 | 13.47 | 10.01 |
| 3. | GREENPANEL | 161.50 | 13.88 | 1980.43 | 0.31 | 29.80 | -56.76 | 396.60 | -10.15 | -0.40 | 12.94 |
| 4. | ORIRAIL | 105.25 | 14.98 | 705.80 | 0.10 | 10.75 | 82.98 | 137.58 | 16.69 | 12.04 | 15.23 |
| 5. | ARCHIDPLY | 96.07 | 14.65 | 190.84 | 0.00 | 5.62 | 888.91 | 189.01 | 27.84 | 3.62 | 7.37 |
| 6. | ADL | 70.00 | 0.00 | 38.96 | 0.00 | -0.25 | -78.57 | 11.05 | -0.08 | 3.34 | -0.16 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93 | 115 | 147 | 172 | 123 | 186 | 153 | 140 | 118 | 133 | 169 | 153 | 138 | |
| 79 | 98 | 123 | 159 | 109 | 165 | 136 | 123 | 103 | 112 | 143 | 130 | 125 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 2 | 2 | 1 |
| Interest | 5 | 6 | 5 | 6 | 4 | 6 | 6 | 6 | 5 | 6 | 6 | 8 | 5 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| 7 | 10 | 17 | 6 | 8 | 14 | 10 | 12 | 8 | 14 | 18 | 16 | 14 | |
| Tax % | 19.65% | 20.97% | 27.18% | 23.87% | 25.95% | 26.54% | 26.61% | 55.17% | 29.36% | 25.09% | 24.51% | 26.23% | 25.71% |
| Net Profit | 0 | 0 | 0 | 0 | 6 | 10 | 8 | 5 | 6 | 11 | 14 | 12 | 11 |
| 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 0 | |
| Equity Capital | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 |
| 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 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 |
| 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
- 93
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 2
- 7
- Tax %
- 19.65%
- Net Profit
- 0
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 115
- 98
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 2
- 10
- Tax %
- 20.97%
- Net Profit
- 0
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 147
- 123
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 2
- 17
- Tax %
- 27.18%
- Net Profit
- 0
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 172
- 159
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 2
- 6
- Tax %
- 23.87%
- Net Profit
- 0
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 123
- 109
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 2
- 8
- Tax %
- 25.95%
- Net Profit
- 6
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 186
- 165
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 2
- 14
- Tax %
- 26.54%
- Net Profit
- 10
- 2
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 153
- 136
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 2
- 10
- Tax %
- 26.61%
- Net Profit
- 8
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 140
- 123
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 6
- Depreciation
- 2
- 12
- Tax %
- 55.17%
- Net Profit
- 5
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 118
- 103
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 2
- 8
- Tax %
- 29.36%
- Net Profit
- 6
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 133
- 112
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 2
- 14
- Tax %
- 25.09%
- Net Profit
- 11
- 2
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 169
- 143
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 2
- 18
- Tax %
- 24.51%
- Net Profit
- 14
- 2
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 153
- 130
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 8
- Depreciation
- 2
- 16
- Tax %
- 26.23%
- Net Profit
- 12
- 2
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 138
- 125
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 3
- 14
- Tax %
- 25.71%
- Net Profit
- 11
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 97 | 131 | 139 | 267 | 220 | 173 | 325 | 526 | 602 | 573 | 593 | |
| 82 | 112 | 119 | 223 | 189 | 142 | 300 | 460 | 532 | 488 | 509 | |
| Operating Profit | 18 | 21 | 22 | 46 | 34 | 32 | 27 | 69 | 76 | 92 | — |
| OPM % | 18 | 16 | 16 | 17 | 15 | 19 | 8 | 13 | 13 | 16 | — |
| Other Income | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 6 | 6 |
| Interest | 3 | 3 | 4 | 10 | 8 | 6 | 16 | 22 | 23 | 25 | 25 |
| Depreciation | 3 | 3 | 3 | 4 | 5 | 5 | 7 | 8 | 9 | 9 | 10 |
| 12 | 16 | 16 | 32 | 20 | 21 | 4 | 39 | 44 | 57 | 63 | |
| Tax % | 34 | 28 | 26 | 24 | 23 | 25 | 26 | 24 | 34 | 26 | 25 |
| Net Profit | 8 | 12 | 12 | 24 | 15 | 16 | 3 | 30 | 29 | 42 | 47 |
| EPS | 0 | 22 | 0 | 0 | 3 | 3 | 1 | 5 | 5 | 6 | — |
| Dividend Payout % | 14 | 9 | 9 | 4 | 7 | 9 | 0 | 2 | 2 | 2 | — |
| 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 | 1 | 2 | 2 | 5 | 3 | 3 | 1 | 5 | 5 | 6 | — |
| 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 | 1 | 2 | 2 | 5 | 3 | 3 | 1 | 5 | 5 | 6 | — |
Mar 2017
- 97
- 82
- Operating Profit
- 18
- OPM %
- 18
- Other Income
- 2
- Interest
- 3
- Depreciation
- 3
- 12
- Tax %
- 34
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 131
- 112
- Operating Profit
- 21
- OPM %
- 16
- Other Income
- 2
- Interest
- 3
- Depreciation
- 3
- 16
- Tax %
- 28
- Net Profit
- 12
- EPS
- 22
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 139
- 119
- Operating Profit
- 22
- OPM %
- 16
- Other Income
- 2
- Interest
- 4
- Depreciation
- 3
- 16
- Tax %
- 26
- Net Profit
- 12
- EPS
- 0
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 267
- 223
- Operating Profit
- 46
- OPM %
- 17
- Other Income
- 2
- Interest
- 10
- Depreciation
- 4
- 32
- Tax %
- 24
- Net Profit
- 24
- EPS
- 0
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2021
- 220
- 189
- Operating Profit
- 34
- OPM %
- 15
- Other Income
- 2
- Interest
- 8
- Depreciation
- 5
- 20
- Tax %
- 23
- Net Profit
- 15
- EPS
- 3
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 173
- 142
- Operating Profit
- 32
- OPM %
- 19
- Other Income
- 2
- Interest
- 6
- Depreciation
- 5
- 21
- Tax %
- 25
- Net Profit
- 16
- EPS
- 3
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 325
- 300
- Operating Profit
- 27
- OPM %
- 8
- Other Income
- 2
- Interest
- 16
- Depreciation
- 7
- 4
- Tax %
- 26
- Net Profit
- 3
- 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
- 526
- 460
- Operating Profit
- 69
- OPM %
- 13
- Other Income
- 3
- Interest
- 22
- Depreciation
- 8
- 39
- Tax %
- 24
- Net Profit
- 30
- EPS
- 5
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2025
- 602
- 532
- Operating Profit
- 76
- OPM %
- 13
- Other Income
- 6
- Interest
- 23
- Depreciation
- 9
- 44
- Tax %
- 34
- Net Profit
- 29
- EPS
- 5
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2026
- 573
- 488
- Operating Profit
- 92
- OPM %
- 16
- Other Income
- 6
- Interest
- 25
- Depreciation
- 9
- 57
- Tax %
- 26
- Net Profit
- 42
- EPS
- 6
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
TTM
- 593
- 509
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 25
- Depreciation
- 10
- 63
- Tax %
- 25
- Net Profit
- 47
- 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:
- 22%
- 5 Years:
- 21%
- 3 Years:
- 21%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 29%
- 5 Years:
- 22%
- 3 Years:
- 137%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 20%
- 5 Years:
- 11%
- 3 Years:
- 12%
- Last Year:
- 11%
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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 |
| 27 | 37 | 47 | 70 | 85 | 99 | 102 | 259 | 330 | 413 | |
| 37 | 42 | 68 | 100 | 79 | 67 | 180 | 164 | 203 | 284 | |
| Trade Payables | 16 | 33 | 22 | 30 | 31 | 28 | 25 | 31 | 43 | 57 |
| 61 | 98 | 125 | 110 | 108 | 141 | 165 | 186 | 128 | 90 | |
| Total Liabilities | 146 | 215 | 268 | 315 | 308 | 340 | 478 | 646 | 711 | 851 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 34 | 36 | 34 | 78 | 74 | 107 | 106 | 125 | 124 | 133 | |
| Capital Work in Progress | 14 | 35 | 45 | 14 | 21 | 0 | 20 | 0 | 7 | 13 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 31 | 50 | 75 | 92 | 69 | 110 | 184 | 203 | 267 | 297 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 143 | 186 | |
| Cash & Bank | 27 | 29 | 25 | 18 | 29 | 21 | 24 | 123 | 89 | 85 |
| 41 | 65 | 88 | 113 | 115 | 101 | 143 | 64 | 81 | 136 | |
| Total Assets | 146 | 215 | 268 | 315 | 308 | 340 | 478 | 646 | 711 | 851 |
| Total Debt | 87 | 126 | 161 | 191 | 165 | 178 | 314 | 294 | 282 | 319 |
| Net Working Capital | 33 | 49 | 46 | 48 | 62 | 87 | 87 | 257 | 256 | 223 |
| Contingent Liabilities | 24 | 26 | 96 | 96 | 96 | 111 | 206 | 295 | 303 | 413 |
| Book Value per Share | 59.63 | 78.34 | 9.77 | 14.05 | 16.71 | 19.35 | 19.98 | 43.18 | 52.09 | 62.65 |
| Face Value | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 87 | 126 | 161 | 191 | 165 | 178 | 314 | 294 | 282 | 319 |
| Net Working Capital | 33 | 49 | 46 | 48 | 62 | 87 | 87 | 257 | 256 | 223 |
| Contingent Liabilities | 24 | 26 | 96 | 96 | 96 | 111 | 206 | 295 | 303 | 413 |
| Book Value per Share | 59.63 | 78.34 | 9.77 | 14.05 | 16.71 | 19.35 | 19.98 | 43.18 | 52.09 | 62.65 |
| Face Value | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 5
- 27
- 37
- Trade Payables
- 16
- 61
- Total Liabilities
- 146
- 34
- Capital Work in Progress
- 14
- 0
- 31
- 0
- Cash & Bank
- 27
- 41
- Total Assets
- 146
- Total Debt
- 87
- Net Working Capital
- 33
- Contingent Liabilities
- 24
- Book Value per Share
- 59.63
- Face Value
- 10.00
- Total Debt
- 87
- Net Working Capital
- 33
- Contingent Liabilities
- 24
- Book Value per Share
- 59.63
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 5
- 37
- 42
- Trade Payables
- 33
- 98
- Total Liabilities
- 215
- 36
- Capital Work in Progress
- 35
- 0
- 50
- 0
- Cash & Bank
- 29
- 65
- Total Assets
- 215
- Total Debt
- 126
- Net Working Capital
- 49
- Contingent Liabilities
- 26
- Book Value per Share
- 78.34
- Face Value
- 10.00
- Total Debt
- 126
- Net Working Capital
- 49
- Contingent Liabilities
- 26
- Book Value per Share
- 78.34
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 5
- 47
- 68
- Trade Payables
- 22
- 125
- Total Liabilities
- 268
- 34
- Capital Work in Progress
- 45
- 0
- 75
- 0
- Cash & Bank
- 25
- 88
- Total Assets
- 268
- Total Debt
- 161
- Net Working Capital
- 46
- Contingent Liabilities
- 96
- Book Value per Share
- 9.77
- Face Value
- 1.00
- Total Debt
- 161
- Net Working Capital
- 46
- Contingent Liabilities
- 96
- Book Value per Share
- 9.77
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 5
- 70
- 100
- Trade Payables
- 30
- 110
- Total Liabilities
- 315
- 78
- Capital Work in Progress
- 14
- 0
- 92
- 0
- Cash & Bank
- 18
- 113
- Total Assets
- 315
- Total Debt
- 191
- Net Working Capital
- 48
- Contingent Liabilities
- 96
- Book Value per Share
- 14.05
- Face Value
- 1.00
- Total Debt
- 191
- Net Working Capital
- 48
- Contingent Liabilities
- 96
- Book Value per Share
- 14.05
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 5
- 85
- 79
- Trade Payables
- 31
- 108
- Total Liabilities
- 308
- 74
- Capital Work in Progress
- 21
- 0
- 69
- 0
- Cash & Bank
- 29
- 115
- Total Assets
- 308
- Total Debt
- 165
- Net Working Capital
- 62
- Contingent Liabilities
- 96
- Book Value per Share
- 16.71
- Face Value
- 1.00
- Total Debt
- 165
- Net Working Capital
- 62
- Contingent Liabilities
- 96
- Book Value per Share
- 16.71
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 5
- 99
- 67
- Trade Payables
- 28
- 141
- Total Liabilities
- 340
- 107
- Capital Work in Progress
- 0
- 0
- 110
- 0
- Cash & Bank
- 21
- 101
- Total Assets
- 340
- Total Debt
- 178
- Net Working Capital
- 87
- Contingent Liabilities
- 111
- Book Value per Share
- 19.35
- Face Value
- 1.00
- Total Debt
- 178
- Net Working Capital
- 87
- Contingent Liabilities
- 111
- Book Value per Share
- 19.35
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 5
- 102
- 180
- Trade Payables
- 25
- 165
- Total Liabilities
- 478
- 106
- Capital Work in Progress
- 20
- 0
- 184
- 0
- Cash & Bank
- 24
- 143
- Total Assets
- 478
- Total Debt
- 314
- Net Working Capital
- 87
- Contingent Liabilities
- 206
- Book Value per Share
- 19.98
- Face Value
- 1.00
- Total Debt
- 314
- Net Working Capital
- 87
- Contingent Liabilities
- 206
- Book Value per Share
- 19.98
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 6
- 259
- 164
- Trade Payables
- 31
- 186
- Total Liabilities
- 646
- 125
- Capital Work in Progress
- 0
- 0
- 203
- 132
- Cash & Bank
- 123
- 64
- Total Assets
- 646
- Total Debt
- 294
- Net Working Capital
- 257
- Contingent Liabilities
- 295
- Book Value per Share
- 43.18
- Face Value
- 1.00
- Total Debt
- 294
- Net Working Capital
- 257
- Contingent Liabilities
- 295
- Book Value per Share
- 43.18
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 6
- 330
- 203
- Trade Payables
- 43
- 128
- Total Liabilities
- 711
- 124
- Capital Work in Progress
- 7
- 0
- 267
- 143
- Cash & Bank
- 89
- 81
- Total Assets
- 711
- Total Debt
- 282
- Net Working Capital
- 256
- Contingent Liabilities
- 303
- Book Value per Share
- 52.09
- Face Value
- 1.00
- Total Debt
- 282
- Net Working Capital
- 256
- Contingent Liabilities
- 303
- Book Value per Share
- 52.09
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 7
- 413
- 284
- Trade Payables
- 57
- 90
- Total Liabilities
- 851
- 133
- Capital Work in Progress
- 13
- 1
- 297
- 186
- Cash & Bank
- 85
- 136
- Total Assets
- 851
- Total Debt
- 319
- Net Working Capital
- 223
- Contingent Liabilities
- 413
- Book Value per Share
- 62.65
- Face Value
- 1.00
- Total Debt
- 319
- Net Working Capital
- 223
- Contingent Liabilities
- 413
- Book Value per Share
- 62.65
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -9 | -25 | -9 | 56 | 2 | -44 | 6 | -24 | -30 | |
| Cash from Investing | -12 | -24 | -10 | -14 | -6 | -16 | -24 | -4 | -9 | -19 |
| Cash from Financing | 10 | 35 | 30 | 17 | -38 | 5 | 70 | 98 | -2 | 44 |
| 0 | 2 | -4 | -7 | 11 | -8 | 2 | 100 | -34 | -4 | |
| Free Cash Flow | -12 | -35 | -36 | -26 | 47 | -15 | -70 | -0 | -38 | -54 |
| OCF / Net Profit | 0.19 | -0.79 | -2.11 | -0.38 | 3.60 | 0.16 | -13.81 | 0.19 | -0.81 | -0.70 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -62 | -65 | -100 | -64 | -76 | -178 |
| OCF / Net Profit | 0.19 | -0.79 | -2.11 | -0.38 | 3.60 | 0.16 | -13.81 | 0.19 | -0.81 | -0.70 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -62 | -65 | -100 | -64 | -76 | -178 |
Mar 2017
- 1
- Cash from Investing
- -12
- Cash from Financing
- 10
- 0
- Free Cash Flow
- -12
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- 0
Mar 2018
- -9
- Cash from Investing
- -24
- Cash from Financing
- 35
- 2
- Free Cash Flow
- -35
- OCF / Net Profit
- -0.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.79
- Cumulative 5-Year FCF
- 0
Mar 2019
- -25
- Cash from Investing
- -10
- Cash from Financing
- 30
- -4
- Free Cash Flow
- -36
- OCF / Net Profit
- -2.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.11
- Cumulative 5-Year FCF
- 0
Mar 2020
- -9
- Cash from Investing
- -14
- Cash from Financing
- 17
- -7
- Free Cash Flow
- -26
- OCF / Net Profit
- -0.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.38
- Cumulative 5-Year FCF
- 0
Mar 2021
- 56
- Cash from Investing
- -6
- Cash from Financing
- -38
- 11
- Free Cash Flow
- 47
- OCF / Net Profit
- 3.60
- Cumulative 5-Year FCF
- -62
- OCF / Net Profit
- 3.60
- Cumulative 5-Year FCF
- -62
Mar 2022
- 2
- Cash from Investing
- -16
- Cash from Financing
- 5
- -8
- Free Cash Flow
- -15
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- -65
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- -65
Mar 2023
- -44
- Cash from Investing
- -24
- Cash from Financing
- 70
- 2
- Free Cash Flow
- -70
- OCF / Net Profit
- -13.81
- Cumulative 5-Year FCF
- -100
- OCF / Net Profit
- -13.81
- Cumulative 5-Year FCF
- -100
Mar 2024
- 6
- Cash from Investing
- -4
- Cash from Financing
- 98
- 100
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- -64
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- -64
Mar 2025
- -24
- Cash from Investing
- -9
- Cash from Financing
- -2
- -34
- Free Cash Flow
- -38
- OCF / Net Profit
- -0.81
- Cumulative 5-Year FCF
- -76
- OCF / Net Profit
- -0.81
- Cumulative 5-Year FCF
- -76
Mar 2026
- -30
- Cash from Investing
- -19
- Cash from Financing
- 44
- -4
- Free Cash Flow
- -54
- OCF / Net Profit
- -0.70
- Cumulative 5-Year FCF
- -178
- OCF / Net Profit
- -0.70
- Cumulative 5-Year FCF
- -178
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 (₹) | 14.33 | 21.61 | 2.18 | 4.51 | 2.86 | 2.89 | 0.59 | 4.88 | 4.53 | 6.30 |
| Book Value (₹) | 59.63 | 78.34 | 9.77 | 14.05 | 16.71 | 19.35 | 19.98 | 43.18 | 52.09 | 62.65 |
| Dividend per Share (₹) | 2.00 | 2.00 | 0.20 | 0.20 | 0.20 | 0.25 | 0.00 | 0.10 | 0.10 | 0.10 |
| Cash EPS (₹) | 1.90 | 2.63 | 2.68 | 5.29 | 3.85 | 3.86 | 1.86 | 6.19 | 5.90 | 7.71 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 16.90% | 16.18% | 15.95% | 17.27% | 15.28% | 18.72% | 8.35% | 12.67% | 11.63% | 14.89% |
| Net Margin % | 7.44% | 8.78% | 8.43% | 9.12% | 7.00% | 9.03% | 0.98% | 5.70% | 4.85% | 7.37% |
| ROE % | 26.91% | 31.32% | 24.74% | 37.91% | 18.61% | 16.04% | 3.01% | 16.09% | 9.71% | 11.17% |
| ROCE % | 14.55% | 13.19% | 10.22% | 17.47% | 10.85% | 10.08% | 5.78% | 12.26% | 11.11% | 12.04% |
| 5.83% | 6.45% | 4.86% | 8.35% | 4.96% | 4.81% | 0.78% | 5.34% | 4.31% | 5.41% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 88 | 86 | 90 | 58 | 90 | 115 | 67 | 70 | 83 | 105 |
| Inventory Days | 97 | 111 | 164 | 114 | 133 | 189 | 165 | 134 | 142 | 180 |
| Payable Days | 107 | 109 | 117 | 53 | 71 | 106 | 40 | 26 | 30 | 45 |
| 79 | 87 | 136 | 120 | 153 | 198 | 193 | 178 | 196 | 239 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.70x | 2.99x | 3.05x | 2.52x | 1.83x | 1.71x | 2.91x | 1.11x | 0.84x | 0.76x |
| Interest Coverage (x) | 4.53x | 6.98x | 5.49x | 4.21x | 3.45x | 4.31x | 1.27x | 2.79x | 2.95x | 3.24x |
| 1.52x | 1.55x | 1.38x | 1.33x | 1.49x | 1.72x | 1.38x | 2.07x | 1.88x | 1.56x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 21.14% | 34.44% | 6.28% | 91.51% | -17.44% | -21.61% | 88.37% | 61.84% | 14.45% | -4.79% |
| Operating Profit Growth % | 66.93% | 22.42% | 3.42% | 107.44% | -26.98% | -3.95% | -15.95% | 155.65% | 9.52% | 20.81% |
| Net Profit Growth % | 136.10% | 50.79% | 0.79% | 107.31% | -36.62% | 1.08% | -79.55% | 841.54% | -2.64% | 44.58% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 725.76% | -7.32% | 39.19% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 49.97x | 34.96x | 16.57x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.65x | 3.04x | 1.67x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.06% | 0.10% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 24.05x | 15.98x | 10.17x |
Mar 2017
- EPS (₹)
- 14.33
- Book Value (₹)
- 59.63
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 1.90
- Operating Margin %
- 16.90%
- Net Margin %
- 7.44%
- ROE %
- 26.91%
- ROCE %
- 14.55%
- 5.83%
- Debtor Days
- 88
- Inventory Days
- 97
- Payable Days
- 107
- 79
- Debt to Equity (x)
- 2.70x
- Interest Coverage (x)
- 4.53x
- 1.52x
- Revenue Growth %
- 21.14%
- Operating Profit Growth %
- 66.93%
- Net Profit Growth %
- 136.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 21.61
- Book Value (₹)
- 78.34
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 2.63
- Operating Margin %
- 16.18%
- Net Margin %
- 8.78%
- ROE %
- 31.32%
- ROCE %
- 13.19%
- 6.45%
- Debtor Days
- 86
- Inventory Days
- 111
- Payable Days
- 109
- 87
- Debt to Equity (x)
- 2.99x
- Interest Coverage (x)
- 6.98x
- 1.55x
- Revenue Growth %
- 34.44%
- Operating Profit Growth %
- 22.42%
- Net Profit Growth %
- 50.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.18
- Book Value (₹)
- 9.77
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 2.68
- Operating Margin %
- 15.95%
- Net Margin %
- 8.43%
- ROE %
- 24.74%
- ROCE %
- 10.22%
- 4.86%
- Debtor Days
- 90
- Inventory Days
- 164
- Payable Days
- 117
- 136
- Debt to Equity (x)
- 3.05x
- Interest Coverage (x)
- 5.49x
- 1.38x
- Revenue Growth %
- 6.28%
- Operating Profit Growth %
- 3.42%
- Net Profit Growth %
- 0.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 4.51
- Book Value (₹)
- 14.05
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 5.29
- Operating Margin %
- 17.27%
- Net Margin %
- 9.12%
- ROE %
- 37.91%
- ROCE %
- 17.47%
- 8.35%
- Debtor Days
- 58
- Inventory Days
- 114
- Payable Days
- 53
- 120
- Debt to Equity (x)
- 2.52x
- Interest Coverage (x)
- 4.21x
- 1.33x
- Revenue Growth %
- 91.51%
- Operating Profit Growth %
- 107.44%
- Net Profit Growth %
- 107.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.86
- Book Value (₹)
- 16.71
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 3.85
- Operating Margin %
- 15.28%
- Net Margin %
- 7.00%
- ROE %
- 18.61%
- ROCE %
- 10.85%
- 4.96%
- Debtor Days
- 90
- Inventory Days
- 133
- Payable Days
- 71
- 153
- Debt to Equity (x)
- 1.83x
- Interest Coverage (x)
- 3.45x
- 1.49x
- Revenue Growth %
- -17.44%
- Operating Profit Growth %
- -26.98%
- Net Profit Growth %
- -36.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.89
- Book Value (₹)
- 19.35
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 3.86
- Operating Margin %
- 18.72%
- Net Margin %
- 9.03%
- ROE %
- 16.04%
- ROCE %
- 10.08%
- 4.81%
- Debtor Days
- 115
- Inventory Days
- 189
- Payable Days
- 106
- 198
- Debt to Equity (x)
- 1.71x
- Interest Coverage (x)
- 4.31x
- 1.72x
- Revenue Growth %
- -21.61%
- Operating Profit Growth %
- -3.95%
- Net Profit Growth %
- 1.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.59
- Book Value (₹)
- 19.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.86
- Operating Margin %
- 8.35%
- Net Margin %
- 0.98%
- ROE %
- 3.01%
- ROCE %
- 5.78%
- 0.78%
- Debtor Days
- 67
- Inventory Days
- 165
- Payable Days
- 40
- 193
- Debt to Equity (x)
- 2.91x
- Interest Coverage (x)
- 1.27x
- 1.38x
- Revenue Growth %
- 88.37%
- Operating Profit Growth %
- -15.95%
- Net Profit Growth %
- -79.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.88
- Book Value (₹)
- 43.18
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 6.19
- Operating Margin %
- 12.67%
- Net Margin %
- 5.70%
- ROE %
- 16.09%
- ROCE %
- 12.26%
- 5.34%
- Debtor Days
- 70
- Inventory Days
- 134
- Payable Days
- 26
- 178
- Debt to Equity (x)
- 1.11x
- Interest Coverage (x)
- 2.79x
- 2.07x
- Revenue Growth %
- 61.84%
- Operating Profit Growth %
- 155.65%
- Net Profit Growth %
- 841.54%
- 725.76%
- P/E (x)
- 49.97x
- P/B (x)
- 5.65x
- Dividend Yield %
- 0.04%
- 24.05x
Mar 2025
- EPS (₹)
- 4.53
- Book Value (₹)
- 52.09
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 5.90
- Operating Margin %
- 11.63%
- Net Margin %
- 4.85%
- ROE %
- 9.71%
- ROCE %
- 11.11%
- 4.31%
- Debtor Days
- 83
- Inventory Days
- 142
- Payable Days
- 30
- 196
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- 2.95x
- 1.88x
- Revenue Growth %
- 14.45%
- Operating Profit Growth %
- 9.52%
- Net Profit Growth %
- -2.64%
- -7.32%
- P/E (x)
- 34.96x
- P/B (x)
- 3.04x
- Dividend Yield %
- 0.06%
- 15.98x
Mar 2026
- EPS (₹)
- 6.30
- Book Value (₹)
- 62.65
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 7.71
- Operating Margin %
- 14.89%
- Net Margin %
- 7.37%
- ROE %
- 11.17%
- ROCE %
- 12.04%
- 5.41%
- Debtor Days
- 105
- Inventory Days
- 180
- Payable Days
- 45
- 239
- Debt to Equity (x)
- 0.76x
- Interest Coverage (x)
- 3.24x
- 1.56x
- Revenue Growth %
- -4.79%
- Operating Profit Growth %
- 20.81%
- Net Profit Growth %
- 44.58%
- 39.19%
- P/E (x)
- 16.57x
- P/B (x)
- 1.67x
- Dividend Yield %
- 0.10%
- 10.17x
Documents
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