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 delivered good sales growth of 20.3% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 4.84x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (102.6% of PBT)
- Recent results are weak - TTM profit is down 48.6% versus prior year
- Company has a low return on capital employed of 5.2%
- Company has a low return on equity of 3.3% over last 3 years
- Equity base is being diluted - shares outstanding up 100.0%
- Total debt has risen sharply - up 33.6% 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49 | 35 | 45 | 60 | 59 | 63 | 63 | 60 | 50 | 40 | 27 | 39 | 64 | |
| 46 | 31 | 40 | 54 | 54 | 60 | 60 | 56 | 46 | 37 | 25 | 35 | 64 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 2 | 2 | 1 | 0 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
| Interest | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 1 | 3 | 4 | 3 | 1 | 2 | 2 | 2 | 1 | 0 | -1 | 1 | 2 | |
| Tax % | -254.55% | 14.09% | 43.30% | 6.29% | 37.82% | 16.88% | 31.58% | -6.70% | 28.24% | -5.26% | 134.94% | 32.03% | 27.80% |
| Net Profit | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 2 |
| 3 | 4 | 3 | 4 | 1 | 2 | 2 | 3 | 1 | 0 | 0 | 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
- 49
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 3
- 1
- Tax %
- -254.55%
- Net Profit
- 2
- 3
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 35
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 3
- 3
- Tax %
- 14.09%
- Net Profit
- 2
- 4
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 45
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 3
- 4
- Tax %
- 43.30%
- Net Profit
- 2
- 3
- 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
- 1
- Interest
- 1
- Depreciation
- 3
- 3
- Tax %
- 6.29%
- Net Profit
- 3
- 4
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 59
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 1
- Tax %
- 37.82%
- Net Profit
- 1
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 63
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 2
- 2
- Tax %
- 16.88%
- Net Profit
- 1
- 2
- 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 %
- 31.58%
- 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
- 2
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- -6.70%
- 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 %
- 28.24%
- 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
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 0
- Tax %
- -5.26%
- 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 %
- 134.94%
- Net Profit
- 0
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 39
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 32.03%
- Net Profit
- 1
- 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
- 2
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- 27.80%
- 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 66 | 67 | 100 | 97 | 177 | 284 | 181 | 189 | 244 | 169 | |
| 58 | 61 | 61 | 94 | 91 | 156 | 256 | 170 | 171 | 228 | 160 | |
| Operating Profit | 10 | 6 | 8 | 10 | 13 | 26 | 31 | 20 | 25 | 23 | — |
| OPM % | 16 | 10 | 12 | 10 | 13 | 15 | 11 | 11 | 13 | 9 | — |
| Other Income | 6 | 2 | 2 | 3 | 7 | 5 | 3 | 9 | 7 | 7 | 5 |
| Interest | 3 | 2 | 4 | 4 | 6 | 6 | 7 | 8 | 4 | 6 | 4 |
| Depreciation | 6 | 4 | 3 | 4 | 7 | 8 | 11 | 11 | 11 | 10 | 10 |
| 1 | 0 | 1 | 2 | 0 | 11 | 13 | 1 | 10 | 6 | 3 | |
| Tax % | 19 | 12 | 20 | 17 | -54 | 32 | 28 | -23 | 7 | 18 | -5 |
| Net Profit | 1 | 0 | 1 | 1 | 0 | 8 | 9 | 1 | 9 | 5 | 3 |
| EPS | 0 | 0 | 0 | 0 | 0 | 23 | 27 | 3 | 14 | 8 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 2 | 4 | 6 | 0 | 15 | 18 | 2 | 14 | 8 | — |
| 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 | 4 | 2 | 4 | 6 | 0 | 15 | 18 | 2 | 14 | 8 | — |
Mar 2016
- 61
- 58
- Operating Profit
- 10
- OPM %
- 16
- Other Income
- 6
- Interest
- 3
- Depreciation
- 6
- 1
- Tax %
- 19
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2017
- 66
- 61
- Operating Profit
- 6
- OPM %
- 10
- Other Income
- 2
- Interest
- 2
- Depreciation
- 4
- 0
- Tax %
- 12
- 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 2018
- 67
- 61
- Operating Profit
- 8
- OPM %
- 12
- Other Income
- 2
- Interest
- 4
- Depreciation
- 3
- 1
- Tax %
- 20
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 100
- 94
- Operating Profit
- 10
- OPM %
- 10
- Other Income
- 3
- Interest
- 4
- Depreciation
- 4
- 2
- Tax %
- 17
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2020
- 97
- 91
- Operating Profit
- 13
- OPM %
- 13
- Other Income
- 7
- Interest
- 6
- Depreciation
- 7
- 0
- Tax %
- -54
- 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 2021
- 177
- 156
- Operating Profit
- 26
- OPM %
- 15
- Other Income
- 5
- Interest
- 6
- Depreciation
- 8
- 11
- Tax %
- 32
- Net Profit
- 8
- EPS
- 23
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2022
- 284
- 256
- Operating Profit
- 31
- OPM %
- 11
- Other Income
- 3
- Interest
- 7
- Depreciation
- 11
- 13
- Tax %
- 28
- Net Profit
- 9
- EPS
- 27
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2023
- 181
- 170
- Operating Profit
- 20
- OPM %
- 11
- Other Income
- 9
- Interest
- 8
- Depreciation
- 11
- 1
- Tax %
- -23
- Net Profit
- 1
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 189
- 171
- Operating Profit
- 25
- OPM %
- 13
- Other Income
- 7
- Interest
- 4
- Depreciation
- 11
- 10
- Tax %
- 7
- Net Profit
- 9
- EPS
- 14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2025
- 244
- 228
- Operating Profit
- 23
- OPM %
- 9
- Other Income
- 7
- Interest
- 6
- Depreciation
- 10
- 6
- Tax %
- 18
- Net Profit
- 5
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
TTM
- 169
- 160
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 4
- Depreciation
- 10
- 3
- Tax %
- -5
- 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:
- 15%
- 5 Years:
- 20%
- 3 Years:
- -5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 5%
- 5 Years:
- 95%
- 3 Years:
- -18%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- 5%
- 3 Years:
- 3%
- Last Year:
- 3%
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 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 7 | 7 | 7 |
| 60 | 60 | 62 | 63 | 86 | 95 | 105 | 150 | 159 | 165 | |
| 11 | 14 | 19 | 15 | 19 | 27 | 47 | 39 | 33 | 54 | |
| Trade Payables | 13 | 12 | 13 | 16 | 20 | 37 | 46 | 16 | 48 | 53 |
| 37 | 41 | 54 | 109 | 85 | 126 | 102 | 50 | 40 | 38 | |
| Total Liabilities | 123 | 129 | 149 | 204 | 214 | 288 | 303 | 261 | 288 | 317 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 30 | 27 | 28 | 35 | 89 | 90 | 116 | 105 | 116 | 107 | |
| Capital Work in Progress | 0 | 4 | 9 | 48 | 0 | 24 | 6 | 12 | 0 | 1 |
| 0 | 0 | 1 | 2 | 1 | 9 | 10 | 10 | 21 | 30 | |
| 56 | 57 | 56 | 46 | 56 | 67 | 74 | 45 | 46 | 54 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 55 | |
| Cash & Bank | 3 | 2 | 7 | 9 | 9 | 29 | 22 | 21 | 30 | 36 |
| 33 | 38 | 49 | 65 | 60 | 69 | 76 | 68 | 25 | 34 | |
| Total Assets | 123 | 129 | 149 | 204 | 214 | 288 | 303 | 261 | 288 | 317 |
| Total Debt | 41 | 47 | 61 | 87 | 92 | 117 | 128 | 67 | 55 | 73 |
| Net Working Capital | 59 | 62 | 66 | 49 | 72 | 67 | 61 | 59 | 69 | 82 |
| Contingent Liabilities | 8 | 15 | 12 | 10 | 10 | 7 | 18 | 9 | 8 | 23 |
| Book Value per Share | 446.45 | 450.08 | 454.53 | 463.04 | 257.63 | 282.00 | 312.45 | 226.26 | 240.44 | 247.23 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 41 | 47 | 61 | 87 | 92 | 117 | 128 | 67 | 55 | 73 |
| Net Working Capital | 59 | 62 | 66 | 49 | 72 | 67 | 61 | 59 | 69 | 82 |
| Contingent Liabilities | 8 | 15 | 12 | 10 | 10 | 7 | 18 | 9 | 8 | 23 |
| Book Value per Share | 446.45 | 450.08 | 454.53 | 463.04 | 257.63 | 282.00 | 312.45 | 226.26 | 240.44 | 247.23 |
| 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
- 1
- 60
- 11
- Trade Payables
- 13
- 37
- Total Liabilities
- 123
- 30
- Capital Work in Progress
- 0
- 0
- 56
- 0
- Cash & Bank
- 3
- 33
- Total Assets
- 123
- Total Debt
- 41
- Net Working Capital
- 59
- Contingent Liabilities
- 8
- Book Value per Share
- 446.45
- Face Value
- 10.00
- Total Debt
- 41
- Net Working Capital
- 59
- Contingent Liabilities
- 8
- Book Value per Share
- 446.45
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 1
- 60
- 14
- Trade Payables
- 12
- 41
- Total Liabilities
- 129
- 27
- Capital Work in Progress
- 4
- 0
- 57
- 0
- Cash & Bank
- 2
- 38
- Total Assets
- 129
- Total Debt
- 47
- Net Working Capital
- 62
- Contingent Liabilities
- 15
- Book Value per Share
- 450.08
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- 62
- Contingent Liabilities
- 15
- Book Value per Share
- 450.08
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 1
- 62
- 19
- Trade Payables
- 13
- 54
- Total Liabilities
- 149
- 28
- Capital Work in Progress
- 9
- 1
- 56
- 0
- Cash & Bank
- 7
- 49
- Total Assets
- 149
- Total Debt
- 61
- Net Working Capital
- 66
- Contingent Liabilities
- 12
- Book Value per Share
- 454.53
- Face Value
- 10.00
- Total Debt
- 61
- Net Working Capital
- 66
- Contingent Liabilities
- 12
- Book Value per Share
- 454.53
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 1
- 63
- 15
- Trade Payables
- 16
- 109
- Total Liabilities
- 204
- 35
- Capital Work in Progress
- 48
- 2
- 46
- 0
- Cash & Bank
- 9
- 65
- Total Assets
- 204
- Total Debt
- 87
- Net Working Capital
- 49
- Contingent Liabilities
- 10
- Book Value per Share
- 463.04
- Face Value
- 10.00
- Total Debt
- 87
- Net Working Capital
- 49
- Contingent Liabilities
- 10
- Book Value per Share
- 463.04
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 3
- 86
- 19
- Trade Payables
- 20
- 85
- Total Liabilities
- 214
- 89
- Capital Work in Progress
- 0
- 1
- 56
- 0
- Cash & Bank
- 9
- 60
- Total Assets
- 214
- Total Debt
- 92
- Net Working Capital
- 72
- Contingent Liabilities
- 10
- Book Value per Share
- 257.63
- Face Value
- 10.00
- Total Debt
- 92
- Net Working Capital
- 72
- Contingent Liabilities
- 10
- Book Value per Share
- 257.63
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 3
- 95
- 27
- Trade Payables
- 37
- 126
- Total Liabilities
- 288
- 90
- Capital Work in Progress
- 24
- 9
- 67
- 0
- Cash & Bank
- 29
- 69
- Total Assets
- 288
- Total Debt
- 117
- Net Working Capital
- 67
- Contingent Liabilities
- 7
- Book Value per Share
- 282.00
- Face Value
- 10.00
- Total Debt
- 117
- Net Working Capital
- 67
- Contingent Liabilities
- 7
- Book Value per Share
- 282.00
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 3
- 105
- 47
- Trade Payables
- 46
- 102
- Total Liabilities
- 303
- 116
- Capital Work in Progress
- 6
- 10
- 74
- 0
- Cash & Bank
- 22
- 76
- Total Assets
- 303
- Total Debt
- 128
- Net Working Capital
- 61
- Contingent Liabilities
- 18
- Book Value per Share
- 312.45
- Face Value
- 10.00
- Total Debt
- 128
- Net Working Capital
- 61
- Contingent Liabilities
- 18
- Book Value per Share
- 312.45
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 7
- 150
- 39
- Trade Payables
- 16
- 50
- Total Liabilities
- 261
- 105
- Capital Work in Progress
- 12
- 10
- 45
- 0
- Cash & Bank
- 21
- 68
- Total Assets
- 261
- Total Debt
- 67
- Net Working Capital
- 59
- Contingent Liabilities
- 9
- Book Value per Share
- 226.26
- Face Value
- 10.00
- Total Debt
- 67
- Net Working Capital
- 59
- Contingent Liabilities
- 9
- Book Value per Share
- 226.26
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 7
- 159
- 33
- Trade Payables
- 48
- 40
- Total Liabilities
- 288
- 116
- Capital Work in Progress
- 0
- 21
- 46
- 50
- Cash & Bank
- 30
- 25
- Total Assets
- 288
- Total Debt
- 55
- Net Working Capital
- 69
- Contingent Liabilities
- 8
- Book Value per Share
- 240.44
- Face Value
- 10.00
- Total Debt
- 55
- Net Working Capital
- 69
- Contingent Liabilities
- 8
- Book Value per Share
- 240.44
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 7
- 165
- 54
- Trade Payables
- 53
- 38
- Total Liabilities
- 317
- 107
- Capital Work in Progress
- 1
- 30
- 54
- 55
- Cash & Bank
- 36
- 34
- Total Assets
- 317
- Total Debt
- 73
- Net Working Capital
- 82
- Contingent Liabilities
- 23
- Book Value per Share
- 247.23
- Face Value
- 10.00
- Total Debt
- 73
- Net Working Capital
- 82
- Contingent Liabilities
- 23
- Book Value per Share
- 247.23
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4 | -1 | 3 | 31 | -15 | 27 | 18 | 26 | 44 | 6 | |
| Cash from Investing | -1 | -4 | -14 | -53 | -9 | -39 | -31 | -4 | -28 | -17 |
| Cash from Financing | 5 | 4 | 11 | 22 | 25 | 20 | 5 | -22 | -16 | 12 |
| 1 | -1 | 0 | -0 | 1 | 8 | -8 | -0 | 0 | 2 | |
| Free Cash Flow | -5 | -4 | -6 | -10 | -28 | -6 | -0 | 21 | 34 | 6 |
| OCF / Net Profit | -4.39 | -2.08 | 3.55 | 23.49 | -83.40 | 3.46 | 1.94 | 24.82 | 4.65 | 1.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -53 | -54 | -50 | -23 | 21 | 55 |
| OCF / Net Profit | -4.39 | -2.08 | 3.55 | 23.49 | -83.40 | 3.46 | 1.94 | 24.82 | 4.65 | 1.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -53 | -54 | -50 | -23 | 21 | 55 |
Mar 2016
- -4
- Cash from Investing
- -1
- Cash from Financing
- 5
- 1
- Free Cash Flow
- -5
- OCF / Net Profit
- -4.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.39
- Cumulative 5-Year FCF
- 0
Mar 2017
- -1
- Cash from Investing
- -4
- Cash from Financing
- 4
- -1
- Free Cash Flow
- -4
- OCF / Net Profit
- -2.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.08
- Cumulative 5-Year FCF
- 0
Mar 2018
- 3
- Cash from Investing
- -14
- Cash from Financing
- 11
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- 3.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.55
- Cumulative 5-Year FCF
- 0
Mar 2019
- 31
- Cash from Investing
- -53
- Cash from Financing
- 22
- -0
- Free Cash Flow
- -10
- OCF / Net Profit
- 23.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 23.49
- Cumulative 5-Year FCF
- 0
Mar 2020
- -15
- Cash from Investing
- -9
- Cash from Financing
- 25
- 1
- Free Cash Flow
- -28
- OCF / Net Profit
- -83.40
- Cumulative 5-Year FCF
- -53
- OCF / Net Profit
- -83.40
- Cumulative 5-Year FCF
- -53
Mar 2021
- 27
- Cash from Investing
- -39
- Cash from Financing
- 20
- 8
- Free Cash Flow
- -6
- OCF / Net Profit
- 3.46
- Cumulative 5-Year FCF
- -54
- OCF / Net Profit
- 3.46
- Cumulative 5-Year FCF
- -54
Mar 2022
- 18
- Cash from Investing
- -31
- Cash from Financing
- 5
- -8
- Free Cash Flow
- -0
- OCF / Net Profit
- 1.94
- Cumulative 5-Year FCF
- -50
- OCF / Net Profit
- 1.94
- Cumulative 5-Year FCF
- -50
Mar 2023
- 26
- Cash from Investing
- -4
- Cash from Financing
- -22
- -0
- Free Cash Flow
- 21
- OCF / Net Profit
- 24.82
- Cumulative 5-Year FCF
- -23
- OCF / Net Profit
- 24.82
- Cumulative 5-Year FCF
- -23
Mar 2024
- 44
- Cash from Investing
- -28
- Cash from Financing
- -16
- 0
- Free Cash Flow
- 34
- OCF / Net Profit
- 4.65
- Cumulative 5-Year FCF
- 21
- OCF / Net Profit
- 4.65
- Cumulative 5-Year FCF
- 21
Mar 2025
- 6
- Cash from Investing
- -17
- Cash from Financing
- 12
- 2
- Free Cash Flow
- 6
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 55
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 55
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 (₹) | 6.65 | 2.54 | 6.17 | 9.63 | 0.54 | 22.53 | 27.41 | 1.51 | 13.73 | 7.62 |
| Book Value (₹) | 446.45 | 450.08 | 454.53 | 463.04 | 257.63 | 282.00 | 312.45 | 226.26 | 240.44 | 247.23 |
| 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 (₹) | 31.31 | 19.68 | 20.37 | 27.62 | 13.73 | 30.50 | 38.38 | 17.97 | 29.31 | 22.18 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 15.23% | 9.54% | 11.73% | 9.81% | 13.24% | 14.55% | 10.82% | 11.14% | 9.55% | 6.62% |
| Net Margin % | 1.44% | 0.52% | 1.24% | 1.30% | 0.19% | 4.39% | 3.33% | 0.57% | 5.02% | 2.15% |
| ROE % | 1.50% | 0.57% | 1.36% | 2.10% | 0.24% | 8.35% | 9.22% | 0.79% | 5.88% | 3.13% |
| ROCE % | 4.11% | 2.54% | 3.98% | 4.06% | 3.50% | 8.77% | 8.80% | 3.85% | 6.27% | 5.47% |
| 0.75% | 0.27% | 0.60% | 0.74% | 0.09% | 3.09% | 3.20% | 0.37% | 3.44% | 1.74% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 116 | 121 | 136 | 113 | 114 | 71 | 54 | 91 | 93 | 78 |
| Inventory Days | 320 | 309 | 303 | 185 | 192 | 127 | 90 | 120 | 88 | 75 |
| Payable Days | 209 | 187 | 181 | 92 | 135 | 125 | 94 | 107 | 116 | 147 |
| 227 | 242 | 259 | 206 | 172 | 73 | 51 | 103 | 65 | 6 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.68x | 0.77x | 0.99x | 1.38x | 1.04x | 1.20x | 1.19x | 0.43x | 0.33x | 0.43x |
| Interest Coverage (x) | 1.38x | 1.17x | 1.29x | 1.40x | 1.02x | 2.92x | 2.99x | 1.11x | 3.78x | 2.01x |
| 2.94x | 2.96x | 2.57x | 1.74x | 2.46x | 1.71x | 1.57x | 1.82x | 1.71x | 1.69x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 5.62% | 6.85% | 2.37% | 49.58% | -3.14% | 81.86% | 60.53% | -36.15% | 4.10% | 29.62% |
| Operating Profit Growth % | -24.52% | -33.41% | 24.85% | 24.60% | 30.54% | 99.99% | 19.33% | -34.23% | 22.02% | -7.73% |
| Net Profit Growth % | -71.41% | -61.83% | 142.85% | 56.14% | -85.76% | 4087.49% | 21.66% | -89.00% | 810.66% | -44.47% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 810.66% | -44.47% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.84x | 26.81x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.73x | 0.83x |
| 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 | 5.93x | 7.85x |
Mar 2016
- EPS (₹)
- 6.65
- Book Value (₹)
- 446.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 31.31
- Operating Margin %
- 15.23%
- Net Margin %
- 1.44%
- ROE %
- 1.50%
- ROCE %
- 4.11%
- 0.75%
- Debtor Days
- 116
- Inventory Days
- 320
- Payable Days
- 209
- 227
- Debt to Equity (x)
- 0.68x
- Interest Coverage (x)
- 1.38x
- 2.94x
- Revenue Growth %
- 5.62%
- Operating Profit Growth %
- -24.52%
- Net Profit Growth %
- -71.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 2.54
- Book Value (₹)
- 450.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 19.68
- Operating Margin %
- 9.54%
- Net Margin %
- 0.52%
- ROE %
- 0.57%
- ROCE %
- 2.54%
- 0.27%
- Debtor Days
- 121
- Inventory Days
- 309
- Payable Days
- 187
- 242
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 1.17x
- 2.96x
- Revenue Growth %
- 6.85%
- Operating Profit Growth %
- -33.41%
- Net Profit Growth %
- -61.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 6.17
- Book Value (₹)
- 454.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 20.37
- Operating Margin %
- 11.73%
- Net Margin %
- 1.24%
- ROE %
- 1.36%
- ROCE %
- 3.98%
- 0.60%
- Debtor Days
- 136
- Inventory Days
- 303
- Payable Days
- 181
- 259
- Debt to Equity (x)
- 0.99x
- Interest Coverage (x)
- 1.29x
- 2.57x
- Revenue Growth %
- 2.37%
- Operating Profit Growth %
- 24.85%
- Net Profit Growth %
- 142.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 9.63
- Book Value (₹)
- 463.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 27.62
- Operating Margin %
- 9.81%
- Net Margin %
- 1.30%
- ROE %
- 2.10%
- ROCE %
- 4.06%
- 0.74%
- Debtor Days
- 113
- Inventory Days
- 185
- Payable Days
- 92
- 206
- Debt to Equity (x)
- 1.38x
- Interest Coverage (x)
- 1.40x
- 1.74x
- Revenue Growth %
- 49.58%
- Operating Profit Growth %
- 24.60%
- Net Profit Growth %
- 56.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.54
- Book Value (₹)
- 257.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.73
- Operating Margin %
- 13.24%
- Net Margin %
- 0.19%
- ROE %
- 0.24%
- ROCE %
- 3.50%
- 0.09%
- Debtor Days
- 114
- Inventory Days
- 192
- Payable Days
- 135
- 172
- Debt to Equity (x)
- 1.04x
- Interest Coverage (x)
- 1.02x
- 2.46x
- Revenue Growth %
- -3.14%
- Operating Profit Growth %
- 30.54%
- Net Profit Growth %
- -85.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 22.53
- Book Value (₹)
- 282.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 30.50
- Operating Margin %
- 14.55%
- Net Margin %
- 4.39%
- ROE %
- 8.35%
- ROCE %
- 8.77%
- 3.09%
- Debtor Days
- 71
- Inventory Days
- 127
- Payable Days
- 125
- 73
- Debt to Equity (x)
- 1.20x
- Interest Coverage (x)
- 2.92x
- 1.71x
- Revenue Growth %
- 81.86%
- Operating Profit Growth %
- 99.99%
- Net Profit Growth %
- 4087.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 27.41
- Book Value (₹)
- 312.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 38.38
- Operating Margin %
- 10.82%
- Net Margin %
- 3.33%
- ROE %
- 9.22%
- ROCE %
- 8.80%
- 3.20%
- Debtor Days
- 54
- Inventory Days
- 90
- Payable Days
- 94
- 51
- Debt to Equity (x)
- 1.19x
- Interest Coverage (x)
- 2.99x
- 1.57x
- Revenue Growth %
- 60.53%
- Operating Profit Growth %
- 19.33%
- Net Profit Growth %
- 21.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.51
- Book Value (₹)
- 226.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 17.97
- Operating Margin %
- 11.14%
- Net Margin %
- 0.57%
- ROE %
- 0.79%
- ROCE %
- 3.85%
- 0.37%
- Debtor Days
- 91
- Inventory Days
- 120
- Payable Days
- 107
- 103
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 1.11x
- 1.82x
- Revenue Growth %
- -36.15%
- Operating Profit Growth %
- -34.23%
- Net Profit Growth %
- -89.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 13.73
- Book Value (₹)
- 240.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 29.31
- Operating Margin %
- 9.55%
- Net Margin %
- 5.02%
- ROE %
- 5.88%
- ROCE %
- 6.27%
- 3.44%
- Debtor Days
- 93
- Inventory Days
- 88
- Payable Days
- 116
- 65
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 3.78x
- 1.71x
- Revenue Growth %
- 4.10%
- Operating Profit Growth %
- 22.02%
- Net Profit Growth %
- 810.66%
- 810.66%
- P/E (x)
- 12.84x
- P/B (x)
- 0.73x
- Dividend Yield %
- 0.00%
- 5.93x
Mar 2025
- EPS (₹)
- 7.62
- Book Value (₹)
- 247.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 22.18
- Operating Margin %
- 6.62%
- Net Margin %
- 2.15%
- ROE %
- 3.13%
- ROCE %
- 5.47%
- 1.74%
- Debtor Days
- 78
- Inventory Days
- 75
- Payable Days
- 147
- 6
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 2.01x
- 1.69x
- Revenue Growth %
- 29.62%
- Operating Profit Growth %
- -7.73%
- Net Profit Growth %
- -44.47%
- -44.47%
- P/E (x)
- 26.81x
- P/B (x)
- 0.83x
- Dividend Yield %
- 0.00%
- 7.85x
Documents
Announcements
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Annual Reports
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