Pacific Industries Ltd.
•₹ 148.71-1.5%
2026-08-21
PROS
- Promoters have been increasing their shareholding - up 4.4pp over 2 years
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 19.9% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.82x)
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (131.6% of PBT)
- Recent results are weak - TTM profit is down 57.5% versus prior year
- Company has a low return on capital employed of 3.1%
- Company has a low return on equity of 2.1% over last 3 years
- Equity base is being diluted - shares outstanding up 100.0%
- Total debt has risen sharply - up 45.2% year on year
* 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. | KAJARIACER | 1220.60 | 35.14 | 19180.88 | 1.15 | 171.03 | 55.04 | 1328.08 | 20.43 | 23.07 | 19.69 |
| 2. | CERA | 5866.90 | 30.76 | 7566.86 | 1.28 | 47.05 | -0.86 | 422.19 | 5.36 | 19.41 | 13.05 |
| 3. | MIDWESTLTD | 1150.25 | 37.46 | 4159.40 | 0.00 | 310.39 | 1173.13 | 1918.39 | 1248.46 | 27.81 | 25.47 |
| 4. | POKARNA | 889.80 | 29.07 | 2758.74 | 0.07 | 42.60 | 50.56 | 189.42 | 10.79 | 11.85 | 35.89 |
| 5. | NITCO | 89.80 | 0.00 | 2268.13 | 0.00 | -10.33 | -121.77 | 116.02 | -22.48 | -135.35 | -7.07 |
| 6. | SOMANYCERA | 510.50 | 19.69 | 2093.70 | 1.18 | 34.23 | 365.71 | 749.56 | 24.62 | 14.43 | 11.50 |
| 7. | ASIANTILES | 45.46 | 106.95 | 1347.78 | 0.00 | 8.07 | 11.48 | 530.95 | 36.76 | 2.97 | 6.19 |
| 8. | ORIENTBELL | 339.70 | 23.67 | 499.88 | 0.29 | 8.32 | 2318.40 | 203.82 | 43.44 | 5.56 | 8.02 |
| 9. | EXXARO | 6.06 | 66.21 | 271.13 | 0.00 | 2.07 | 156.24 | 85.22 | 31.25 | 3.69 | 8.18 |
| 10. | MURUDCERA | 30.50 | 19.08 | 184.66 | 0.00 | 0.81 | -58.06 | 50.09 | 8.54 | 5.23 | 19.10 |
| 11. | GSLSU | 34.95 | 0.00 | 148.12 | 0.00 | 0.06 | 111.19 | 65.42 | -12.19 | -2.15 | 12.74 |
| 12. | PACIFICI | 151.10 | 37.83 | 104.15 | 0.00 | 1.69 | 82.31 | 63.92 | 28.72 | 3.09 | 4.45 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 35 | 45 | 60 | 59 | 63 | 63 | 60 | 50 | 40 | 27 | 39 | 64 | |
| 49 | 35 | 41 | 54 | 55 | 61 | 60 | 56 | 46 | 38 | 25 | 36 | 64 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 5 | 5 | 3 | 3 | 5 | 2 | 3 | 1 | 2 | 1 | 2 | 3 |
| Interest | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 2 | 2 | 5 | 5 | 3 | 3 | 2 | 2 | 1 | 0 | -1 | 1 | 2 | |
| Tax % | -76.16% | 5.16% | 38.41% | 11.61% | 31.47% | 22.11% | 31.05% | -1.75% | 27.34% | 8.33% | 154.41% | 36.84% | 27.55% |
| Net Profit | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 2 |
| 4 | 2 | 4 | 7 | 3 | 3 | 2 | 3 | 1 | 0 | 1 | 1 | 0 | |
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 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
- 50
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 3
- 2
- Tax %
- -76.16%
- Net Profit
- 0
- 4
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 35
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 3
- 2
- Tax %
- 5.16%
- Net Profit
- 0
- 2
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 45
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 3
- 5
- Tax %
- 38.41%
- Net Profit
- 0
- 4
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 60
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 3
- 5
- Tax %
- 11.61%
- Net Profit
- 0
- 7
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 59
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 3
- 3
- Tax %
- 31.47%
- Net Profit
- 2
- 3
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 63
- 61
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 2
- 3
- Tax %
- 22.11%
- Net Profit
- 2
- 3
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 63
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- 31.05%
- Net Profit
- 1
- 2
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 60
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- -1.75%
- Net Profit
- 2
- 3
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 50
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 27.34%
- Net Profit
- 1
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 40
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 0
- Tax %
- 8.33%
- Net Profit
- 0
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 27
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- -1
- Tax %
- 154.41%
- Net Profit
- 0
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 39
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 36.84%
- Net Profit
- 0
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 64
- 64
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- 27.55%
- Net Profit
- 2
- 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 95 | 68 | 102 | 99 | 178 | 285 | 187 | 190 | 244 | 169 | |
| 96 | 67 | 102 | 98 | 160 | 258 | 180 | 179 | 232 | 164 | |
| Operating Profit | 6 | 7 | 6 | 11 | 26 | 36 | 23 | 27 | 25 | — |
| OPM % | 6 | 10 | 6 | 11 | 15 | 13 | 13 | 14 | 10 | — |
| Other Income | 7 | 6 | 6 | 10 | 8 | 8 | 16 | 17 | 13 | 8 |
| Interest | 1 | 3 | 1 | 3 | 3 | 4 | 4 | 3 | 6 | 4 |
| Depreciation | 4 | 3 | 4 | 7 | 8 | 11 | 11 | 11 | 10 | 10 |
| 1 | 1 | 0 | 1 | 15 | 22 | 8 | 13 | 10 | 3 | |
| Tax % | 21 | 45 | 157 | 27 | 31 | 26 | 21 | 11 | 21 | -6 |
| Net Profit | 1 | 0 | -0 | 0 | 10 | 16 | 7 | 12 | 8 | 3 |
| EPS | 0 | 0 | 0 | 0 | 30 | 46 | 17 | 17 | 11 | — |
| Dividend Payout % | 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 | 2 | -1 | 1 | 20 | 30 | 9 | 17 | 11 | — |
| 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 | 2 | -1 | 1 | 20 | 30 | 9 | 17 | 11 | — |
Mar 2017
- 95
- 96
- Operating Profit
- 6
- OPM %
- 6
- Other Income
- 7
- Interest
- 1
- Depreciation
- 4
- 1
- Tax %
- 21
- Net Profit
- 1
- 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
- 68
- 67
- Operating Profit
- 7
- OPM %
- 10
- Other Income
- 6
- Interest
- 3
- Depreciation
- 3
- 1
- Tax %
- 45
- Net Profit
- 0
- 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
- 102
- 102
- Operating Profit
- 6
- OPM %
- 6
- Other Income
- 6
- Interest
- 1
- Depreciation
- 4
- 0
- Tax %
- 157
- Net Profit
- -0
- 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 2020
- 99
- 98
- Operating Profit
- 11
- OPM %
- 11
- Other Income
- 10
- Interest
- 3
- Depreciation
- 7
- 1
- Tax %
- 27
- Net Profit
- 0
- 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
- 178
- 160
- Operating Profit
- 26
- OPM %
- 15
- Other Income
- 8
- Interest
- 3
- Depreciation
- 8
- 15
- Tax %
- 31
- Net Profit
- 10
- EPS
- 30
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2022
- 285
- 258
- Operating Profit
- 36
- OPM %
- 13
- Other Income
- 8
- Interest
- 4
- Depreciation
- 11
- 22
- Tax %
- 26
- Net Profit
- 16
- EPS
- 46
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
Mar 2023
- 187
- 180
- Operating Profit
- 23
- OPM %
- 13
- Other Income
- 16
- Interest
- 4
- Depreciation
- 11
- 8
- Tax %
- 21
- Net Profit
- 7
- EPS
- 17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2024
- 190
- 179
- Operating Profit
- 27
- OPM %
- 14
- Other Income
- 17
- Interest
- 3
- Depreciation
- 11
- 13
- Tax %
- 11
- Net Profit
- 12
- EPS
- 17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2025
- 244
- 232
- Operating Profit
- 25
- OPM %
- 10
- Other Income
- 13
- Interest
- 6
- Depreciation
- 10
- 10
- Tax %
- 21
- Net Profit
- 8
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
TTM
- 169
- 164
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 4
- Depreciation
- 10
- 3
- Tax %
- -6
- Net Profit
- 3
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 20%
- 3 Years:
- -5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 77%
- 3 Years:
- -22%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 3%
- 3 Years:
- 2%
- Last Year:
- 2%
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 | |
|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - |
| Equity Capital | 1 | 1 | 1 | 3 | 3 | 3 | 7 | 7 | 7 |
| 314 | 314 | 314 | 337 | 348 | 364 | 414 | 427 | 435 | |
| 14 | 19 | 15 | 19 | 27 | 47 | 39 | 33 | 54 | |
| Trade Payables | 41 | 48 | 39 | 29 | 37 | 47 | 16 | 49 | 53 |
| 36 | 43 | 62 | 35 | 59 | 49 | 42 | 37 | 39 | |
| Total Liabilities | 407 | 425 | 431 | 423 | 475 | 511 | 518 | 554 | 588 |
| ASSETS | - | - | - | - | - | - | - | - | - |
| 27 | 28 | 36 | 88 | 89 | 115 | 104 | 115 | 106 | |
| Capital Work in Progress | 4 | 9 | 47 | 0 | 24 | 6 | 12 | 0 | 1 |
| 57 | 77 | 116 | 146 | 95 | 101 | 104 | 115 | 203 | |
| 57 | 56 | 46 | 56 | 67 | 74 | 45 | 46 | 54 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 55 | |
| Cash & Bank | 5 | 7 | 9 | 10 | 31 | 26 | 45 | 47 | 36 |
| 258 | 248 | 176 | 123 | 169 | 188 | 209 | 181 | 133 | |
| Total Assets | 407 | 425 | 431 | 423 | 475 | 511 | 518 | 554 | 588 |
| Total Debt | 39 | 44 | 38 | 42 | 50 | 73 | 56 | 50 | 73 |
| Net Working Capital | 220 | 170 | 105 | 112 | 139 | 128 | 128 | 116 | 144 |
| Contingent Liabilities | 12 | 12 | 10 | 10 | 7 | 18 | 9 | 8 | 60 |
| Book Value per Share | 2324.59 | 2317.52 | 2317.11 | 985.46 | 1016.17 | 1063.33 | 609.61 | 628.35 | 638.62 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 39 | 44 | 38 | 42 | 50 | 73 | 56 | 50 | 73 |
| Net Working Capital | 220 | 170 | 105 | 112 | 139 | 128 | 128 | 116 | 144 |
| Contingent Liabilities | 12 | 12 | 10 | 10 | 7 | 18 | 9 | 8 | 60 |
| Book Value per Share | 2324.59 | 2317.52 | 2317.11 | 985.46 | 1016.17 | 1063.33 | 609.61 | 628.35 | 638.62 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 1
- 314
- 14
- Trade Payables
- 41
- 36
- Total Liabilities
- 407
- 27
- Capital Work in Progress
- 4
- 57
- 57
- 0
- Cash & Bank
- 5
- 258
- Total Assets
- 407
- Total Debt
- 39
- Net Working Capital
- 220
- Contingent Liabilities
- 12
- Book Value per Share
- 2324.59
- Face Value
- 10.00
- Total Debt
- 39
- Net Working Capital
- 220
- Contingent Liabilities
- 12
- Book Value per Share
- 2324.59
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 1
- 314
- 19
- Trade Payables
- 48
- 43
- Total Liabilities
- 425
- 28
- Capital Work in Progress
- 9
- 77
- 56
- 0
- Cash & Bank
- 7
- 248
- Total Assets
- 425
- Total Debt
- 44
- Net Working Capital
- 170
- Contingent Liabilities
- 12
- Book Value per Share
- 2317.52
- Face Value
- 10.00
- Total Debt
- 44
- Net Working Capital
- 170
- Contingent Liabilities
- 12
- Book Value per Share
- 2317.52
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 1
- 314
- 15
- Trade Payables
- 39
- 62
- Total Liabilities
- 431
- 36
- Capital Work in Progress
- 47
- 116
- 46
- 0
- Cash & Bank
- 9
- 176
- Total Assets
- 431
- Total Debt
- 38
- Net Working Capital
- 105
- Contingent Liabilities
- 10
- Book Value per Share
- 2317.11
- Face Value
- 10.00
- Total Debt
- 38
- Net Working Capital
- 105
- Contingent Liabilities
- 10
- Book Value per Share
- 2317.11
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 3
- 337
- 19
- Trade Payables
- 29
- 35
- Total Liabilities
- 423
- 88
- Capital Work in Progress
- 0
- 146
- 56
- 0
- Cash & Bank
- 10
- 123
- Total Assets
- 423
- Total Debt
- 42
- Net Working Capital
- 112
- Contingent Liabilities
- 10
- Book Value per Share
- 985.46
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- 112
- Contingent Liabilities
- 10
- Book Value per Share
- 985.46
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 3
- 348
- 27
- Trade Payables
- 37
- 59
- Total Liabilities
- 475
- 89
- Capital Work in Progress
- 24
- 95
- 67
- 0
- Cash & Bank
- 31
- 169
- Total Assets
- 475
- Total Debt
- 50
- Net Working Capital
- 139
- Contingent Liabilities
- 7
- Book Value per Share
- 1016.17
- Face Value
- 10.00
- Total Debt
- 50
- Net Working Capital
- 139
- Contingent Liabilities
- 7
- Book Value per Share
- 1016.17
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 3
- 364
- 47
- Trade Payables
- 47
- 49
- Total Liabilities
- 511
- 115
- Capital Work in Progress
- 6
- 101
- 74
- 0
- Cash & Bank
- 26
- 188
- Total Assets
- 511
- Total Debt
- 73
- Net Working Capital
- 128
- Contingent Liabilities
- 18
- Book Value per Share
- 1063.33
- Face Value
- 10.00
- Total Debt
- 73
- Net Working Capital
- 128
- Contingent Liabilities
- 18
- Book Value per Share
- 1063.33
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 7
- 414
- 39
- Trade Payables
- 16
- 42
- Total Liabilities
- 518
- 104
- Capital Work in Progress
- 12
- 104
- 45
- 0
- Cash & Bank
- 45
- 209
- Total Assets
- 518
- Total Debt
- 56
- Net Working Capital
- 128
- Contingent Liabilities
- 9
- Book Value per Share
- 609.61
- Face Value
- 10.00
- Total Debt
- 56
- Net Working Capital
- 128
- Contingent Liabilities
- 9
- Book Value per Share
- 609.61
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 7
- 427
- 33
- Trade Payables
- 49
- 37
- Total Liabilities
- 554
- 115
- Capital Work in Progress
- 0
- 115
- 46
- 50
- Cash & Bank
- 47
- 181
- Total Assets
- 554
- Total Debt
- 50
- Net Working Capital
- 116
- Contingent Liabilities
- 8
- Book Value per Share
- 628.35
- Face Value
- 10.00
- Total Debt
- 50
- Net Working Capital
- 116
- Contingent Liabilities
- 8
- Book Value per Share
- 628.35
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 7
- 435
- 54
- Trade Payables
- 53
- 39
- Total Liabilities
- 588
- 106
- Capital Work in Progress
- 1
- 203
- 54
- 55
- Cash & Bank
- 36
- 133
- Total Assets
- 588
- Total Debt
- 73
- Net Working Capital
- 144
- Contingent Liabilities
- 60
- Book Value per Share
- 638.62
- Face Value
- 10.00
- Total Debt
- 73
- Net Working Capital
- 144
- Contingent Liabilities
- 60
- Book Value per Share
- 638.62
- 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 | |
|---|---|---|---|---|---|---|---|---|---|
| -125 | 59 | 87 | -4 | 25 | 6 | 11 | 36 | 0 | |
| Cash from Investing | 124 | -64 | -79 | -17 | -20 | -41 | -38 | -29 | -16 |
| Cash from Financing | 3 | 3 | -8 | 22 | 4 | 27 | 27 | -9 | 17 |
| 2 | -2 | -0 | 1 | 9 | -8 | -0 | -1 | 2 | |
| Free Cash Flow | -125 | 50 | 47 | -16 | -8 | -11 | 5 | 27 | 0 |
| OCF / Net Profit | -235.33 | 167.80 | -705.11 | -9.77 | 2.37 | 0.40 | 1.61 | 3.07 | 0.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 61 | 16 | -4 | 12 |
| OCF / Net Profit | -235.33 | 167.80 | -705.11 | -9.77 | 2.37 | 0.40 | 1.61 | 3.07 | 0.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 61 | 16 | -4 | 12 |
Mar 2017
- -125
- Cash from Investing
- 124
- Cash from Financing
- 3
- 2
- Free Cash Flow
- -125
- OCF / Net Profit
- -235.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -235.33
- Cumulative 5-Year FCF
- 0
Mar 2018
- 59
- Cash from Investing
- -64
- Cash from Financing
- 3
- -2
- Free Cash Flow
- 50
- OCF / Net Profit
- 167.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 167.80
- Cumulative 5-Year FCF
- 0
Mar 2019
- 87
- Cash from Investing
- -79
- Cash from Financing
- -8
- -0
- Free Cash Flow
- 47
- OCF / Net Profit
- -705.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -705.11
- Cumulative 5-Year FCF
- 0
Mar 2020
- -4
- Cash from Investing
- -17
- Cash from Financing
- 22
- 1
- Free Cash Flow
- -16
- OCF / Net Profit
- -9.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -9.77
- Cumulative 5-Year FCF
- 0
Mar 2021
- 25
- Cash from Investing
- -20
- Cash from Financing
- 4
- 9
- Free Cash Flow
- -8
- OCF / Net Profit
- 2.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.37
- Cumulative 5-Year FCF
- 0
Mar 2022
- 6
- Cash from Investing
- -41
- Cash from Financing
- 27
- -8
- Free Cash Flow
- -11
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- 61
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- 61
Mar 2023
- 11
- Cash from Investing
- -38
- Cash from Financing
- 27
- -0
- Free Cash Flow
- 5
- OCF / Net Profit
- 1.61
- Cumulative 5-Year FCF
- 16
- OCF / Net Profit
- 1.61
- Cumulative 5-Year FCF
- 16
Mar 2024
- 36
- Cash from Investing
- -29
- Cash from Financing
- -9
- -1
- Free Cash Flow
- 27
- OCF / Net Profit
- 3.07
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- 3.07
- Cumulative 5-Year FCF
- -4
Mar 2025
- 0
- Cash from Investing
- -16
- Cash from Financing
- 17
- 2
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 12
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 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.92 | 2.61 | -0.92 | 1.29 | 30.22 | 46.19 | 9.44 | 17.23 | 11.10 |
| Book Value (₹) | 2324.59 | 2317.52 | 2317.11 | 985.46 | 1016.17 | 1063.33 | 609.61 | 628.35 | 638.62 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 20.60 | 18.03 | 20.67 | 14.29 | 35.60 | 50.44 | 25.99 | 32.87 | 25.68 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 6.13% | 10.02% | 5.82% | 10.99% | 14.77% | 12.58% | 12.53% | 5.61% | 5.23% |
| Net Margin % | 0.55% | 0.52% | -0.12% | 0.45% | 5.84% | 5.58% | 3.47% | 6.25% | 3.13% |
| ROE % | 0.17% | 0.11% | -0.04% | 0.14% | 3.02% | 4.44% | 1.65% | 2.78% | 1.75% |
| ROCE % | 0.60% | 0.98% | 0.45% | 1.02% | 4.58% | 5.98% | 2.64% | 3.46% | 3.09% |
| 0.13% | 0.08% | -0.03% | 0.10% | 2.32% | 3.23% | 1.27% | 2.22% | 1.34% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 181 | 280 | 196 | 171 | 82 | 54 | 89 | 94 | 78 |
| Inventory Days | 215 | 301 | 182 | 189 | 126 | 91 | 116 | 87 | 75 |
| Payable Days | 267 | 641 | 276 | 254 | 144 | 97 | 107 | 119 | 150 |
| 129 | -60 | 102 | 105 | 64 | 48 | 98 | 62 | 3 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.12x | 0.14x | 0.12x | 0.12x | 0.14x | 0.20x | 0.13x | 0.12x | 0.17x |
| Interest Coverage (x) | 1.46x | 1.23x | 1.16x | 1.20x | 6.18x | 7.13x | 3.11x | 5.04x | 2.67x |
| 4.40x | 3.06x | 2.15x | 2.90x | 2.44x | 2.14x | 2.69x | 2.16x | 2.20x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -28.86% | 51.00% | -3.16% | 80.36% | 60.04% | -34.30% | 1.37% | 28.66% |
| Operating Profit Growth % | 0.00% | 15.88% | -12.68% | 82.67% | 142.40% | 36.29% | -34.53% | 16.61% | -7.05% |
| Net Profit Growth % | 0.00% | -33.48% | -135.12% | 460.23% | 2236.94% | 52.85% | -59.12% | 82.56% | -35.61% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 82.56% | -35.61% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.23x | 18.42x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.28x | 0.32x |
| Dividend Yield % | 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 | 4.58x | 6.98x |
Mar 2017
- EPS (₹)
- 3.92
- Book Value (₹)
- 2324.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 20.60
- Operating Margin %
- 6.13%
- Net Margin %
- 0.55%
- ROE %
- 0.17%
- ROCE %
- 0.60%
- 0.13%
- Debtor Days
- 181
- Inventory Days
- 215
- Payable Days
- 267
- 129
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 1.46x
- 4.40x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.61
- Book Value (₹)
- 2317.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 18.03
- Operating Margin %
- 10.02%
- Net Margin %
- 0.52%
- ROE %
- 0.11%
- ROCE %
- 0.98%
- 0.08%
- Debtor Days
- 280
- Inventory Days
- 301
- Payable Days
- 641
- -60
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 1.23x
- 3.06x
- Revenue Growth %
- -28.86%
- Operating Profit Growth %
- 15.88%
- Net Profit Growth %
- -33.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.92
- Book Value (₹)
- 2317.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 20.67
- Operating Margin %
- 5.82%
- Net Margin %
- -0.12%
- ROE %
- -0.04%
- ROCE %
- 0.45%
- -0.03%
- Debtor Days
- 196
- Inventory Days
- 182
- Payable Days
- 276
- 102
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 1.16x
- 2.15x
- Revenue Growth %
- 51.00%
- Operating Profit Growth %
- -12.68%
- Net Profit Growth %
- -135.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.29
- Book Value (₹)
- 985.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.29
- Operating Margin %
- 10.99%
- Net Margin %
- 0.45%
- ROE %
- 0.14%
- ROCE %
- 1.02%
- 0.10%
- Debtor Days
- 171
- Inventory Days
- 189
- Payable Days
- 254
- 105
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 1.20x
- 2.90x
- Revenue Growth %
- -3.16%
- Operating Profit Growth %
- 82.67%
- Net Profit Growth %
- 460.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 30.22
- Book Value (₹)
- 1016.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 35.60
- Operating Margin %
- 14.77%
- Net Margin %
- 5.84%
- ROE %
- 3.02%
- ROCE %
- 4.58%
- 2.32%
- Debtor Days
- 82
- Inventory Days
- 126
- Payable Days
- 144
- 64
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 6.18x
- 2.44x
- Revenue Growth %
- 80.36%
- Operating Profit Growth %
- 142.40%
- Net Profit Growth %
- 2236.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 46.19
- Book Value (₹)
- 1063.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 50.44
- Operating Margin %
- 12.58%
- Net Margin %
- 5.58%
- ROE %
- 4.44%
- ROCE %
- 5.98%
- 3.23%
- Debtor Days
- 54
- Inventory Days
- 91
- Payable Days
- 97
- 48
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 7.13x
- 2.14x
- Revenue Growth %
- 60.04%
- Operating Profit Growth %
- 36.29%
- Net Profit Growth %
- 52.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 9.44
- Book Value (₹)
- 609.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 25.99
- Operating Margin %
- 12.53%
- Net Margin %
- 3.47%
- ROE %
- 1.65%
- ROCE %
- 2.64%
- 1.27%
- Debtor Days
- 89
- Inventory Days
- 116
- Payable Days
- 107
- 98
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 3.11x
- 2.69x
- Revenue Growth %
- -34.30%
- Operating Profit Growth %
- -34.53%
- Net Profit Growth %
- -59.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 17.23
- Book Value (₹)
- 628.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 32.87
- Operating Margin %
- 5.61%
- Net Margin %
- 6.25%
- ROE %
- 2.78%
- ROCE %
- 3.46%
- 2.22%
- Debtor Days
- 94
- Inventory Days
- 87
- Payable Days
- 119
- 62
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 5.04x
- 2.16x
- Revenue Growth %
- 1.37%
- Operating Profit Growth %
- 16.61%
- Net Profit Growth %
- 82.56%
- 82.56%
- P/E (x)
- 10.23x
- P/B (x)
- 0.28x
- Dividend Yield %
- 0.00%
- 4.58x
Mar 2025
- EPS (₹)
- 11.10
- Book Value (₹)
- 638.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 25.68
- Operating Margin %
- 5.23%
- Net Margin %
- 3.13%
- ROE %
- 1.75%
- ROCE %
- 3.09%
- 1.34%
- Debtor Days
- 78
- Inventory Days
- 75
- Payable Days
- 150
- 3
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 2.67x
- 2.20x
- Revenue Growth %
- 28.66%
- Operating Profit Growth %
- -7.05%
- Net Profit Growth %
- -35.61%
- -35.61%
- P/E (x)
- 18.42x
- P/B (x)
- 0.32x
- Dividend Yield %
- 0.00%
- 6.98x
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