Oriental Rail Infrastructure Ltd.
•₹ 114.7810.76%
2026-08-21
PROS
- Promoters have been increasing their shareholding - up 2.9pp over 2 years
- Operating margins have improved to 10.9% from 6.4%
- Stock looks reasonably valued - P/E of 57.1 is below its historical median
- Working capital cycle has improved - days down from 187 to 138
- Company maintains a comfortable, low leverage position
- Attractively priced for its growth - PEG of 0.8
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (30.7% of PBT)
- Company has a low return on capital employed of 7.0%
- Company has a low return on equity of 5.1% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.88x)
- Receivables are growing faster than sales - a possible quality concern
* 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 | 771.80 | 58.90 | 17147.31 | 0.13 | 83.30 | 57.39 | 1561.38 | 33.52 | 10.23 | 12.67 |
| 2. | GREENPLY | 285.95 | 36.22 | 3571.57 | 0.17 | 37.61 | 32.16 | 724.89 | 20.65 | 13.47 | 10.01 |
| 3. | GREENPANEL | 160.25 | 13.77 | 1965.10 | 0.31 | 29.80 | -56.76 | 396.60 | -10.15 | -0.40 | 12.94 |
| 4. | ORIRAIL | 103.50 | 14.73 | 694.06 | 0.10 | 10.75 | 82.98 | 137.58 | 16.69 | 12.04 | 15.23 |
| 5. | ARCHIDPLY | 95.00 | 14.49 | 188.72 | 0.00 | 5.62 | 888.91 | 189.01 | 27.84 | 3.62 | 7.37 |
| 6. | ADL | 71.99 | 0.00 | 40.07 | 0.00 | -0.25 | -78.57 | 11.05 | -0.08 | 3.34 | -0.16 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 45 | 43 | 49 | 41 | 46 | 25 | 41 | 34 | 43 | 54 | 41 | 33 | |
| 32 | 40 | 37 | 43 | 37 | 41 | 23 | 37 | 31 | 36 | 46 | 40 | 31 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 2 | 4 | 5 | 5 | 4 | 4 | 2 | 5 | 3 | 5 | 7 | 1 | 3 | |
| Tax % | 25.10% | 26.21% | 23.46% | 28.33% | 26.59% | 26.03% | 27.51% | 32.71% | 35.17% | 25.10% | 25.45% | 4.82% | 26.09% |
| Net Profit | 2 | 3 | 4 | 3 | 3 | 3 | 1 | 3 | 2 | 4 | 5 | 1 | 2 |
| 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 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
- 35
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 25.10%
- Net Profit
- 2
- 0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 45
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 26.21%
- Net Profit
- 3
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 43
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 5
- Tax %
- 23.46%
- Net Profit
- 4
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 49
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 5
- Tax %
- 28.33%
- Net Profit
- 3
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 41
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 26.59%
- Net Profit
- 3
- 0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 46
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 4
- Tax %
- 26.03%
- Net Profit
- 3
- 0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 25
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 27.51%
- Net Profit
- 1
- 0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 41
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 5
- Tax %
- 32.71%
- Net Profit
- 3
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 34
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 35.17%
- Net Profit
- 2
- 0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 43
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 5
- Tax %
- 25.10%
- Net Profit
- 4
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 54
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 7
- Tax %
- 25.45%
- Net Profit
- 5
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 41
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 0
- 1
- Tax %
- 4.82%
- Net Profit
- 1
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 33
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 26.09%
- Net Profit
- 2
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 92 | 116 | 103 | 171 | 96 | 113 | 135 | 172 | 153 | 172 | 171 | |
| 80 | 99 | 88 | 143 | 80 | 94 | 128 | 152 | 137 | 154 | 154 | |
| Operating Profit | 15 | 20 | 17 | 30 | 18 | 20 | 9 | 22 | 21 | 24 | — |
| OPM % | 16 | 17 | 16 | 18 | 18 | 18 | 6 | 13 | 14 | 14 | — |
| Other Income | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 5 | 5 |
| Interest | 2 | 2 | 2 | 4 | 2 | 2 | 4 | 4 | 5 | 5 | 6 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| 12 | 17 | 13 | 25 | 14 | 18 | 3 | 16 | 14 | 17 | 16 | |
| Tax % | 36 | 35 | 24 | 26 | 26 | 26 | 28 | 26 | 29 | 26 | 24 |
| Net Profit | 8 | 11 | 10 | 19 | 11 | 13 | 2 | 12 | 10 | 12 | 12 |
| EPS | 0 | 20 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 2 | — |
| Dividend Payout % | 14 | 10 | 11 | 6 | 10 | 10 | 0 | 5 | 6 | 5 | — |
| 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 | 3 | 2 | 2 | 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 | 3 | 2 | 2 | 0 | 2 | 2 | 2 | — |
Mar 2017
- 92
- 80
- Operating Profit
- 15
- OPM %
- 16
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 12
- Tax %
- 36
- 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
- 116
- 99
- Operating Profit
- 20
- OPM %
- 17
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 17
- Tax %
- 35
- Net Profit
- 11
- EPS
- 20
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 103
- 88
- Operating Profit
- 17
- OPM %
- 16
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 13
- Tax %
- 24
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 171
- 143
- Operating Profit
- 30
- OPM %
- 18
- Other Income
- 2
- Interest
- 4
- Depreciation
- 1
- 25
- Tax %
- 26
- Net Profit
- 19
- EPS
- 0
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2021
- 96
- 80
- Operating Profit
- 18
- OPM %
- 18
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 14
- Tax %
- 26
- Net Profit
- 11
- EPS
- 2
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 113
- 94
- Operating Profit
- 20
- OPM %
- 18
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 18
- Tax %
- 26
- Net Profit
- 13
- EPS
- 2
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 135
- 128
- Operating Profit
- 9
- OPM %
- 6
- Other Income
- 2
- Interest
- 4
- Depreciation
- 1
- 3
- Tax %
- 28
- Net Profit
- 2
- 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 2024
- 172
- 152
- Operating Profit
- 22
- OPM %
- 13
- Other Income
- 2
- Interest
- 4
- Depreciation
- 1
- 16
- Tax %
- 26
- Net Profit
- 12
- EPS
- 2
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 153
- 137
- Operating Profit
- 21
- OPM %
- 14
- Other Income
- 5
- Interest
- 5
- Depreciation
- 1
- 14
- Tax %
- 29
- Net Profit
- 10
- EPS
- 2
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2026
- 172
- 154
- Operating Profit
- 24
- OPM %
- 14
- Other Income
- 5
- Interest
- 5
- Depreciation
- 2
- 17
- Tax %
- 26
- Net Profit
- 12
- EPS
- 2
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 171
- 154
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 6
- Depreciation
- 2
- 16
- Tax %
- 24
- Net Profit
- 12
- 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:
- 8%
- 5 Years:
- 12%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 11%
- 5 Years:
- 3%
- 3 Years:
- 75%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 7%
- 3 Years:
- 5%
- Last Year:
- 4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 46 | 63 | 73 | 85 | 87 | 226 | 278 | 331 | |
| 32 | 39 | 38 | 40 | 19 | 28 | 37 | 28 | 35 | 50 | |
| Trade Payables | 13 | 31 | 19 | 17 | 16 | 13 | 21 | 23 | 33 | 41 |
| 10 | 12 | 28 | 12 | 16 | 33 | 34 | 70 | 52 | 43 | |
| Total Liabilities | 87 | 124 | 136 | 138 | 129 | 163 | 184 | 354 | 404 | 472 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 7 | 9 | 9 | 9 | 8 | 8 | 12 | 12 | 15 | 24 | |
| 9 | 9 | 9 | 15 | 15 | 15 | 55 | 55 | 85 | 85 | |
| 14 | 25 | 35 | 20 | 11 | 24 | 30 | 22 | 34 | 40 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 56 | 72 | |
| Cash & Bank | 27 | 28 | 20 | 16 | 27 | 19 | 20 | 114 | 72 | 63 |
| 30 | 53 | 63 | 78 | 68 | 97 | 67 | 94 | 140 | 188 | |
| Total Assets | 87 | 124 | 136 | 138 | 129 | 163 | 184 | 354 | 404 | 472 |
| Total Debt | 33 | 39 | 38 | 40 | 19 | 37 | 47 | 54 | 57 | 68 |
| Net Working Capital | 17 | 19 | 15 | 19 | 36 | 57 | 15 | 187 | 79 | 65 |
| Contingent Liabilities | 26 | 26 | 96 | 96 | 96 | 111 | 206 | 295 | 303 | 413 |
| Book Value per Share | 60.39 | 78.34 | 9.46 | 12.75 | 14.53 | 16.71 | 17.17 | 37.79 | 44.03 | 50.42 |
| Face Value | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 33 | 39 | 38 | 40 | 19 | 37 | 47 | 54 | 57 | 68 |
| Net Working Capital | 17 | 19 | 15 | 19 | 36 | 57 | 15 | 187 | 79 | 65 |
| Contingent Liabilities | 26 | 26 | 96 | 96 | 96 | 111 | 206 | 295 | 303 | 413 |
| Book Value per Share | 60.39 | 78.34 | 9.46 | 12.75 | 14.53 | 16.71 | 17.17 | 37.79 | 44.03 | 50.42 |
| 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
- 32
- Trade Payables
- 13
- 10
- Total Liabilities
- 87
- 7
- 9
- 14
- 0
- Cash & Bank
- 27
- 30
- Total Assets
- 87
- Total Debt
- 33
- Net Working Capital
- 17
- Contingent Liabilities
- 26
- Book Value per Share
- 60.39
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 17
- Contingent Liabilities
- 26
- Book Value per Share
- 60.39
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 5
- 37
- 39
- Trade Payables
- 31
- 12
- Total Liabilities
- 124
- 9
- 9
- 25
- 0
- Cash & Bank
- 28
- 53
- Total Assets
- 124
- Total Debt
- 39
- Net Working Capital
- 19
- Contingent Liabilities
- 26
- Book Value per Share
- 78.34
- Face Value
- 10.00
- Total Debt
- 39
- Net Working Capital
- 19
- Contingent Liabilities
- 26
- Book Value per Share
- 78.34
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 5
- 46
- 38
- Trade Payables
- 19
- 28
- Total Liabilities
- 136
- 9
- 9
- 35
- 0
- Cash & Bank
- 20
- 63
- Total Assets
- 136
- Total Debt
- 38
- Net Working Capital
- 15
- Contingent Liabilities
- 96
- Book Value per Share
- 9.46
- Face Value
- 1.00
- Total Debt
- 38
- Net Working Capital
- 15
- Contingent Liabilities
- 96
- Book Value per Share
- 9.46
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 5
- 63
- 40
- Trade Payables
- 17
- 12
- Total Liabilities
- 138
- 9
- 15
- 20
- 0
- Cash & Bank
- 16
- 78
- Total Assets
- 138
- Total Debt
- 40
- Net Working Capital
- 19
- Contingent Liabilities
- 96
- Book Value per Share
- 12.75
- Face Value
- 1.00
- Total Debt
- 40
- Net Working Capital
- 19
- Contingent Liabilities
- 96
- Book Value per Share
- 12.75
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 5
- 73
- 19
- Trade Payables
- 16
- 16
- Total Liabilities
- 129
- 8
- 15
- 11
- 0
- Cash & Bank
- 27
- 68
- Total Assets
- 129
- Total Debt
- 19
- Net Working Capital
- 36
- Contingent Liabilities
- 96
- Book Value per Share
- 14.53
- Face Value
- 1.00
- Total Debt
- 19
- Net Working Capital
- 36
- Contingent Liabilities
- 96
- Book Value per Share
- 14.53
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 5
- 85
- 28
- Trade Payables
- 13
- 33
- Total Liabilities
- 163
- 8
- 15
- 24
- 0
- Cash & Bank
- 19
- 97
- Total Assets
- 163
- Total Debt
- 37
- Net Working Capital
- 57
- Contingent Liabilities
- 111
- Book Value per Share
- 16.71
- Face Value
- 1.00
- Total Debt
- 37
- Net Working Capital
- 57
- Contingent Liabilities
- 111
- Book Value per Share
- 16.71
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 5
- 87
- 37
- Trade Payables
- 21
- 34
- Total Liabilities
- 184
- 12
- 55
- 30
- 0
- Cash & Bank
- 20
- 67
- Total Assets
- 184
- Total Debt
- 47
- Net Working Capital
- 15
- Contingent Liabilities
- 206
- Book Value per Share
- 17.17
- Face Value
- 1.00
- Total Debt
- 47
- Net Working Capital
- 15
- Contingent Liabilities
- 206
- Book Value per Share
- 17.17
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 6
- 226
- 28
- Trade Payables
- 23
- 70
- Total Liabilities
- 354
- 12
- 55
- 22
- 57
- Cash & Bank
- 114
- 94
- Total Assets
- 354
- Total Debt
- 54
- Net Working Capital
- 187
- Contingent Liabilities
- 295
- Book Value per Share
- 37.79
- Face Value
- 1.00
- Total Debt
- 54
- Net Working Capital
- 187
- Contingent Liabilities
- 295
- Book Value per Share
- 37.79
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 6
- 278
- 35
- Trade Payables
- 33
- 52
- Total Liabilities
- 404
- 15
- 85
- 34
- 56
- Cash & Bank
- 72
- 140
- Total Assets
- 404
- Total Debt
- 57
- Net Working Capital
- 79
- Contingent Liabilities
- 303
- Book Value per Share
- 44.03
- Face Value
- 1.00
- Total Debt
- 57
- Net Working Capital
- 79
- Contingent Liabilities
- 303
- Book Value per Share
- 44.03
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 7
- 331
- 50
- Trade Payables
- 41
- 43
- Total Liabilities
- 472
- 24
- 85
- 40
- 72
- Cash & Bank
- 63
- 188
- Total Assets
- 472
- Total Debt
- 68
- Net Working Capital
- 65
- Contingent Liabilities
- 413
- Book Value per Share
- 50.42
- Face Value
- 1.00
- Total Debt
- 68
- Net Working Capital
- 65
- Contingent Liabilities
- 413
- Book Value per Share
- 50.42
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 | -1 | -5 | 5 | 33 | -23 | 38 | -54 | -40 | -40 | |
| Cash from Investing | 0 | -1 | 1 | -5 | 2 | 1 | -43 | 1 | -30 | -6 |
| Cash from Financing | -14 | 3 | -4 | -3 | -24 | 14 | 6 | 147 | 29 | 36 |
| -0 | 1 | -8 | -4 | 10 | -8 | 1 | 94 | -42 | -9 | |
| Free Cash Flow | 13 | -4 | -6 | 4 | 32 | -24 | 33 | -55 | -45 | -50 |
| OCF / Net Profit | 1.82 | -0.11 | -0.50 | 0.25 | 3.05 | -1.76 | 16.46 | -4.48 | -3.93 | -3.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 39 | 3 | 39 | -10 | -58 | -141 |
| OCF / Net Profit | 1.82 | -0.11 | -0.50 | 0.25 | 3.05 | -1.76 | 16.46 | -4.48 | -3.93 | -3.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 39 | 3 | 39 | -10 | -58 | -141 |
Mar 2017
- 14
- Cash from Investing
- 0
- Cash from Financing
- -14
- -0
- Free Cash Flow
- 13
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- 0
Mar 2018
- -1
- Cash from Investing
- -1
- Cash from Financing
- 3
- 1
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.11
- Cumulative 5-Year FCF
- 0
Mar 2019
- -5
- Cash from Investing
- 1
- Cash from Financing
- -4
- -8
- Free Cash Flow
- -6
- OCF / Net Profit
- -0.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.50
- Cumulative 5-Year FCF
- 0
Mar 2020
- 5
- Cash from Investing
- -5
- Cash from Financing
- -3
- -4
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- 0
Mar 2021
- 33
- Cash from Investing
- 2
- Cash from Financing
- -24
- 10
- Free Cash Flow
- 32
- OCF / Net Profit
- 3.05
- Cumulative 5-Year FCF
- 39
- OCF / Net Profit
- 3.05
- Cumulative 5-Year FCF
- 39
Mar 2022
- -23
- Cash from Investing
- 1
- Cash from Financing
- 14
- -8
- Free Cash Flow
- -24
- OCF / Net Profit
- -1.76
- Cumulative 5-Year FCF
- 3
- OCF / Net Profit
- -1.76
- Cumulative 5-Year FCF
- 3
Mar 2023
- 38
- Cash from Investing
- -43
- Cash from Financing
- 6
- 1
- Free Cash Flow
- 33
- OCF / Net Profit
- 16.46
- Cumulative 5-Year FCF
- 39
- OCF / Net Profit
- 16.46
- Cumulative 5-Year FCF
- 39
Mar 2024
- -54
- Cash from Investing
- 1
- Cash from Financing
- 147
- 94
- Free Cash Flow
- -55
- OCF / Net Profit
- -4.48
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- -4.48
- Cumulative 5-Year FCF
- -10
Mar 2025
- -40
- Cash from Investing
- -30
- Cash from Financing
- 29
- -42
- Free Cash Flow
- -45
- OCF / Net Profit
- -3.93
- Cumulative 5-Year FCF
- -58
- OCF / Net Profit
- -3.93
- Cumulative 5-Year FCF
- -58
Mar 2026
- -40
- Cash from Investing
- -6
- Cash from Financing
- 36
- -9
- Free Cash Flow
- -50
- OCF / Net Profit
- -3.26
- Cumulative 5-Year FCF
- -141
- OCF / Net Profit
- -3.26
- Cumulative 5-Year FCF
- -141
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 14.32 | 20.36 | 1.87 | 3.49 | 1.99 | 2.42 | 0.43 | 1.95 | 1.59 | 1.83 |
| Book Value (₹) | 60.39 | 78.34 | 9.46 | 12.75 | 14.53 | 16.71 | 17.17 | 37.79 | 44.03 | 50.42 |
| 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 (₹) | 1.61 | 2.21 | 2.05 | 3.67 | 2.20 | 2.60 | 0.63 | 2.16 | 1.79 | 2.09 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 15.05% | 16.59% | 16.18% | 17.63% | 18.49% | 18.10% | 6.37% | 11.46% | 10.38% | 10.85% |
| Net Margin % | 7.87% | 9.32% | 9.76% | 11.00% | 11.16% | 11.57% | 1.71% | 7.00% | 6.72% | 7.11% |
| ROE % | 26.30% | 29.35% | 21.59% | 31.40% | 14.56% | 15.51% | 2.52% | 7.39% | 3.98% | 3.94% |
| ROCE % | 20.33% | 25.37% | 18.39% | 29.42% | 16.09% | 17.38% | 5.62% | 9.22% | 5.93% | 5.83% |
| 8.36% | 10.38% | 7.75% | 13.72% | 8.01% | 8.95% | 1.33% | 4.47% | 2.72% | 2.80% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 86 | 87 | 99 | 69 | 146 | 124 | 105 | 100 | 134 | 136 |
| Inventory Days | 61 | 59 | 105 | 58 | 58 | 55 | 73 | 55 | 67 | 79 |
| Payable Days | 101 | 125 | 139 | 57 | 99 | 76 | 62 | 68 | 100 | 120 |
| 46 | 21 | 65 | 70 | 105 | 103 | 116 | 87 | 102 | 94 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.01x | 0.92x | 0.75x | 0.58x | 0.24x | 0.41x | 0.51x | 0.23x | 0.20x | 0.20x |
| Interest Coverage (x) | 7.82x | 11.07x | 6.37x | 7.55x | 7.67x | 11.21x | 1.73x | 4.64x | 3.79x | 4.05x |
| 1.32x | 1.24x | 1.18x | 1.28x | 1.74x | 1.91x | 1.18x | 3.40x | 1.87x | 1.54x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 13.99% | 25.81% | -11.32% | 65.65% | -43.86% | 17.72% | 19.16% | 27.54% | -10.74% | 12.62% |
| Operating Profit Growth % | 53.26% | 32.23% | -14.56% | 80.54% | -41.13% | 15.24% | -58.03% | 155.34% | -4.68% | 14.16% |
| Net Profit Growth % | 86.52% | 42.22% | -8.33% | 86.79% | -43.04% | 22.01% | -82.38% | 422.01% | -14.33% | 19.20% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 357.87% | -18.45% | 14.75% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 124.86x | 99.26x | 57.09x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.46x | 3.59x | 2.07x |
| 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 | 65.74x | 48.22x | 29.60x |
Mar 2017
- EPS (₹)
- 14.32
- Book Value (₹)
- 60.39
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 1.61
- Operating Margin %
- 15.05%
- Net Margin %
- 7.87%
- ROE %
- 26.30%
- ROCE %
- 20.33%
- 8.36%
- Debtor Days
- 86
- Inventory Days
- 61
- Payable Days
- 101
- 46
- Debt to Equity (x)
- 1.01x
- Interest Coverage (x)
- 7.82x
- 1.32x
- Revenue Growth %
- 13.99%
- Operating Profit Growth %
- 53.26%
- Net Profit Growth %
- 86.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 20.36
- Book Value (₹)
- 78.34
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 2.21
- Operating Margin %
- 16.59%
- Net Margin %
- 9.32%
- ROE %
- 29.35%
- ROCE %
- 25.37%
- 10.38%
- Debtor Days
- 87
- Inventory Days
- 59
- Payable Days
- 125
- 21
- Debt to Equity (x)
- 0.92x
- Interest Coverage (x)
- 11.07x
- 1.24x
- Revenue Growth %
- 25.81%
- Operating Profit Growth %
- 32.23%
- Net Profit Growth %
- 42.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.87
- Book Value (₹)
- 9.46
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 2.05
- Operating Margin %
- 16.18%
- Net Margin %
- 9.76%
- ROE %
- 21.59%
- ROCE %
- 18.39%
- 7.75%
- Debtor Days
- 99
- Inventory Days
- 105
- Payable Days
- 139
- 65
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 6.37x
- 1.18x
- Revenue Growth %
- -11.32%
- Operating Profit Growth %
- -14.56%
- Net Profit Growth %
- -8.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.49
- Book Value (₹)
- 12.75
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 3.67
- Operating Margin %
- 17.63%
- Net Margin %
- 11.00%
- ROE %
- 31.40%
- ROCE %
- 29.42%
- 13.72%
- Debtor Days
- 69
- Inventory Days
- 58
- Payable Days
- 57
- 70
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 7.55x
- 1.28x
- Revenue Growth %
- 65.65%
- Operating Profit Growth %
- 80.54%
- Net Profit Growth %
- 86.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.99
- Book Value (₹)
- 14.53
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 2.20
- Operating Margin %
- 18.49%
- Net Margin %
- 11.16%
- ROE %
- 14.56%
- ROCE %
- 16.09%
- 8.01%
- Debtor Days
- 146
- Inventory Days
- 58
- Payable Days
- 99
- 105
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 7.67x
- 1.74x
- Revenue Growth %
- -43.86%
- Operating Profit Growth %
- -41.13%
- Net Profit Growth %
- -43.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.42
- Book Value (₹)
- 16.71
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 2.60
- Operating Margin %
- 18.10%
- Net Margin %
- 11.57%
- ROE %
- 15.51%
- ROCE %
- 17.38%
- 8.95%
- Debtor Days
- 124
- Inventory Days
- 55
- Payable Days
- 76
- 103
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 11.21x
- 1.91x
- Revenue Growth %
- 17.72%
- Operating Profit Growth %
- 15.24%
- Net Profit Growth %
- 22.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.43
- Book Value (₹)
- 17.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.63
- Operating Margin %
- 6.37%
- Net Margin %
- 1.71%
- ROE %
- 2.52%
- ROCE %
- 5.62%
- 1.33%
- Debtor Days
- 105
- Inventory Days
- 73
- Payable Days
- 62
- 116
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 1.73x
- 1.18x
- Revenue Growth %
- 19.16%
- Operating Profit Growth %
- -58.03%
- Net Profit Growth %
- -82.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.95
- Book Value (₹)
- 37.79
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 2.16
- Operating Margin %
- 11.46%
- Net Margin %
- 7.00%
- ROE %
- 7.39%
- ROCE %
- 9.22%
- 4.47%
- Debtor Days
- 100
- Inventory Days
- 55
- Payable Days
- 68
- 87
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 4.64x
- 3.40x
- Revenue Growth %
- 27.54%
- Operating Profit Growth %
- 155.34%
- Net Profit Growth %
- 422.01%
- 357.87%
- P/E (x)
- 124.86x
- P/B (x)
- 6.46x
- Dividend Yield %
- 0.04%
- 65.74x
Mar 2025
- EPS (₹)
- 1.59
- Book Value (₹)
- 44.03
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 1.79
- Operating Margin %
- 10.38%
- Net Margin %
- 6.72%
- ROE %
- 3.98%
- ROCE %
- 5.93%
- 2.72%
- Debtor Days
- 134
- Inventory Days
- 67
- Payable Days
- 100
- 102
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 3.79x
- 1.87x
- Revenue Growth %
- -10.74%
- Operating Profit Growth %
- -4.68%
- Net Profit Growth %
- -14.33%
- -18.45%
- P/E (x)
- 99.26x
- P/B (x)
- 3.59x
- Dividend Yield %
- 0.06%
- 48.22x
Mar 2026
- EPS (₹)
- 1.83
- Book Value (₹)
- 50.42
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 2.09
- Operating Margin %
- 10.85%
- Net Margin %
- 7.11%
- ROE %
- 3.94%
- ROCE %
- 5.83%
- 2.80%
- Debtor Days
- 136
- Inventory Days
- 79
- Payable Days
- 120
- 94
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 4.05x
- 1.54x
- Revenue Growth %
- 12.62%
- Operating Profit Growth %
- 14.16%
- Net Profit Growth %
- 19.20%
- 14.75%
- P/E (x)
- 57.09x
- P/B (x)
- 2.07x
- Dividend Yield %
- 0.10%
- 29.60x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.