Padmalaya Telefilms Ltd.
•₹ —-%
-
PROS
- Company is almost debt free
CONS
- Company is loss-making at the operating / net level
- Interest coverage is weak at -2723.0x - earnings barely cover interest
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -1.2%
- Company has a low return on equity of -1.2% over last 3 years
- Company's sales have been declining over the last five years
* 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. | SUNTV | 480.55 | 12.38 | 18937.74 | 2.60 | 619.07 | 16.98 | 1457.88 | 12.99 | 20.11 | 50.64 |
| 2. | ZEEL | 102.40 | 47.82 | 9835.72 | 1.95 | 74.30 | -48.30 | 1907.30 | 4.52 | 8.50 | 5.22 |
| 3. | NETWORK18 | 28.02 | 0.00 | 4320.68 | 0.00 | -38.36 | -102.58 | 516.26 | 10.34 | -8.61 | 8.76 |
| 4. | DEN | 27.33 | 8.80 | 1304.25 | 0.00 | 34.59 | -35.52 | 242.77 | 0.62 | 5.67 | 4.74 |
| 5. | NDTV | 73.53 | 0.00 | 829.60 | 0.00 | -818.80 | -1064.56 | 1172.30 | 988.99 | -91.45 | -58.02 |
| 6. | TVTODAY | 116.65 | 40.56 | 696.03 | 0.00 | 10.26 | 39.59 | 206.22 | 4.58 | 3.58 | 7.66 |
| 7. | ZEEMEDIA | 9.25 | 0.00 | 606.27 | 0.00 | -12.12 | -37.57 | 190.85 | 4.66 | -35.79 | 8.52 |
| 8. | GTPL | 53.89 | 80.63 | 606.06 | 3.71 | 1.38 | -81.20 | 1015.41 | 12.36 | 6.75 | 10.31 |
| 9. | DISHTV | 2.79 | 0.00 | 513.71 | 0.00 | -2863.00 | -2928.67 | 2658.30 | 707.11 | 0.00 | -40.89 |
| 10. | ENIL | 101.70 | 0.00 | 484.81 | 1.97 | -6.01 | -14.22 | 113.68 | -1.26 | 4.29 | 7.94 |
| 11. | NDLVENTURE | 116.50 | 0.00 | 392.27 | 0.43 | -46.36 | -69.15 | 245.22 | -9.40 | 1.69 | 12.47 |
| 12. | PADMALAYAT | 3.75 | 0.00 | 6.38 | 0.00 | -0.01 | 82.86 | 0.06 | — | -1.63 | -20.69 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | — | -0.00% | -0.00% |
| Net Profit | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 |
| -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| 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 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| 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
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- —
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 3 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Operating Profit | 3 | -1 | -1 | -1 | 1 | -0 | -0 | -0 | -0 | -0 | — |
| OPM % | 140 | -48 | -93 | -63 | 144 | — | — | — | — | — | — |
| Other Income | 3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 3 | -1 | -1 | -1 | 1 | -0 | -0 | -0 | -0 | -0 | -0 | |
| Tax % | -0 | -2 | -28 | 34 | -8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 3 | -1 | -1 | -0 | 1 | -0 | -0 | -0 | -0 | -0 | -0 |
| EPS | 0 | 0 | 0 | 0 | 1 | -0 | -0 | -0 | -0 | -0 | — |
| 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 | 2 | -1 | -1 | -0 | 1 | -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 | 2 | -1 | -1 | -0 | 1 | -0 | -0 | -0 | -0 | -0 | — |
Mar 2016
- 2
- 2
- Operating Profit
- 3
- OPM %
- 140
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- -0
- Net Profit
- 3
- 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 2017
- 2
- 3
- Operating Profit
- -1
- OPM %
- -48
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -2
- Net Profit
- -1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2018
- 1
- 2
- Operating Profit
- -1
- OPM %
- -93
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -28
- Net Profit
- -1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2019
- 1
- 2
- Operating Profit
- -1
- OPM %
- -63
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 34
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2020
- 1
- 2
- Operating Profit
- 1
- OPM %
- 144
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- -8
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- 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 2022
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- 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 2023
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- 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 2024
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- 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 2025
- 0
- 1
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- 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
TTM
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- 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:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- -1%
- 3 Years:
- -1%
- Last Year:
- -2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| 2 | 1 | -1 | -1 | 0 | -0 | -0 | -0 | -1 | -1 | |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 8 | 5 | 5 | 6 | 4 | 3 | 3 | 3 | 4 | 4 | |
| Total Liabilities | 29 | 24 | 23 | 23 | 23 | 20 | 20 | 20 | 20 | 20 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14 | 10 | 10 | 10 | 9 | 7 | 7 | 7 | 7 | 7 | |
| Total Assets | 29 | 24 | 23 | 23 | 23 | 20 | 20 | 20 | 20 | 20 |
| Total Debt | 5 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| Net Working Capital | 22 | 17 | 17 | 16 | 16 | 17 | 16 | 16 | 16 | 16 |
| Contingent Liabilities | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 11.12 | 10.46 | 9.61 | 9.34 | 10.04 | 10.00 | 9.84 | 9.77 | 9.65 | 9.49 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 5 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| Net Working Capital | 22 | 17 | 17 | 16 | 16 | 17 | 16 | 16 | 16 | 16 |
| Contingent Liabilities | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 11.12 | 10.46 | 9.61 | 9.34 | 10.04 | 10.00 | 9.84 | 9.77 | 9.65 | 9.49 |
| 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
- 17
- 2
- 1
- Trade Payables
- 1
- 8
- Total Liabilities
- 29
- 1
- 13
- 0
- 14
- Total Assets
- 29
- Total Debt
- 5
- Net Working Capital
- 22
- Contingent Liabilities
- 2
- Book Value per Share
- 11.12
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 22
- Contingent Liabilities
- 2
- Book Value per Share
- 11.12
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 17
- 1
- 1
- Trade Payables
- 0
- 5
- Total Liabilities
- 24
- 1
- 13
- 0
- 10
- Total Assets
- 24
- Total Debt
- 1
- Net Working Capital
- 17
- Contingent Liabilities
- 2
- Book Value per Share
- 10.46
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 17
- Contingent Liabilities
- 2
- Book Value per Share
- 10.46
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 17
- -1
- 1
- Trade Payables
- 0
- 5
- Total Liabilities
- 23
- 0
- 13
- 0
- 10
- Total Assets
- 23
- Total Debt
- 1
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 9.61
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 9.61
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 17
- -1
- 1
- Trade Payables
- 0
- 6
- Total Liabilities
- 23
- 0
- 13
- 0
- 10
- Total Assets
- 23
- Total Debt
- 1
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 9.34
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 9.34
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 17
- 0
- 1
- Trade Payables
- 0
- 4
- Total Liabilities
- 23
- 0
- 13
- 0
- 9
- Total Assets
- 23
- Total Debt
- 1
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 10.04
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 10.04
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 17
- -0
- 0
- Trade Payables
- 0
- 3
- Total Liabilities
- 20
- 0
- 13
- 0
- 7
- Total Assets
- 20
- Total Debt
- 0
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 10.00
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 10.00
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 17
- -0
- 0
- Trade Payables
- 0
- 3
- Total Liabilities
- 20
- 0
- 13
- 0
- 7
- Total Assets
- 20
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 9.84
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 9.84
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 17
- -0
- 0
- Trade Payables
- 0
- 3
- Total Liabilities
- 20
- 0
- 13
- 0
- 7
- Total Assets
- 20
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 9.77
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 9.77
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 17
- -1
- 0
- Trade Payables
- 0
- 4
- Total Liabilities
- 20
- 0
- 13
- 0
- 7
- Total Assets
- 20
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 9.65
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 9.65
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 17
- -1
- 0
- Trade Payables
- 0
- 4
- Total Liabilities
- 20
- 0
- 13
- 0
- 7
- Total Assets
- 20
- Total Debt
- 1
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 9.49
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 9.49
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 4 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1 | -4 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 |
| 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | |
| Free Cash Flow | 2 | 4 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 |
| OCF / Net Profit | 0.45 | -3.87 | 0.14 | 0.23 | -0.00 | 0.30 | -0.01 | 0.47 | -0.19 | 0.69 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 6 | 4 | -0 | -0 | -0 | -0 |
| OCF / Net Profit | 0.45 | -3.87 | 0.14 | 0.23 | -0.00 | 0.30 | -0.01 | 0.47 | -0.19 | 0.69 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 6 | 4 | -0 | -0 | -0 | -0 |
Mar 2016
- 2
- Cash from Investing
- 0
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- 0
Mar 2017
- 4
- Cash from Investing
- 0
- Cash from Financing
- -4
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- -3.87
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.87
- Cumulative 5-Year FCF
- 0
Mar 2018
- -0
- Cash from Investing
- 0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- 0
Mar 2019
- -0
- Cash from Investing
- 0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 0
Mar 2020
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 6
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 6
Mar 2021
- -0
- Cash from Investing
- 0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- 4
Mar 2022
- 0
- Cash from Investing
- 0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- -0
Mar 2023
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- -0
Mar 2024
- 0
- Cash from Investing
- 0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- -0
Mar 2025
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- -0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.05 | -0.67 | -0.84 | -0.27 | 0.70 | -0.04 | -0.15 | -0.07 | -0.13 | -0.16 |
| Book Value (₹) | 11.12 | 10.46 | 9.61 | 9.34 | 10.04 | 10.00 | 9.84 | 9.77 | 9.65 | 9.49 |
| 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 (₹) | 2.05 | -0.67 | -0.84 | -0.27 | 0.70 | -0.04 | -0.15 | -0.07 | -0.13 | -0.16 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 139.92% | -48.36% | -92.97% | -62.57% | 144.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Margin % | 155.94% | -49.11% | -118.74% | -41.49% | 114.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROE % | 20.30% | -6.18% | -8.42% | -2.86% | 7.18% | -0.39% | -1.53% | -0.73% | -1.31% | -1.68% |
| ROCE % | 15.72% | -5.23% | -6.25% | -4.08% | 6.31% | -0.38% | -1.53% | -0.73% | -1.29% | -1.63% |
| 12.43% | -4.30% | -6.12% | -2.03% | 5.22% | -0.31% | -1.29% | -0.61% | -1.08% | -1.35% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 988 | 587 | 494 | 537 | 352 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 2145 | 2075 | 3964 | 4314 | 4631 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 107 | 93 | 82 | 649 | 0 | 0 | 0 | 0 | 0 |
| 3133 | 2555 | 4365 | 4769 | 4333 | 0 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.27x | 0.05x | 0.06x | 0.06x | 0.06x | 0.00x | 0.00x | 0.01x | 0.02x | 0.03x |
| Interest Coverage (x) | 0.00x | -3659.74x | -2367.82x | -3476.00x | 0.00x | -332.00x | -860.33x | 0.00x | -1079.50x | -2723.00x |
| 5.46x | 3.70x | 3.83x | 3.47x | 3.97x | 6.99x | 6.40x | 6.15x | 5.75x | 5.34x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 2.32% | 3.36% | -47.64% | -8.12% | -6.84% | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Growth % | 739.95% | -135.73% | -0.65% | 38.16% | 314.64% | -104.45% | -288.70% | 52.89% | -77.55% | -26.12% |
| Net Profit Growth % | 666.50% | -132.55% | -26.60% | 67.90% | 356.58% | -105.63% | -287.99% | 52.94% | -77.71% | -26.05% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -77.66% | -26.12% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.28x | 0.49x |
| 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 | -22.77x | -31.02x |
Mar 2016
- EPS (₹)
- 2.05
- Book Value (₹)
- 11.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.05
- Operating Margin %
- 139.92%
- Net Margin %
- 155.94%
- ROE %
- 20.30%
- ROCE %
- 15.72%
- 12.43%
- Debtor Days
- 988
- Inventory Days
- 2145
- Payable Days
- 0
- 3133
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 0.00x
- 5.46x
- Revenue Growth %
- 2.32%
- Operating Profit Growth %
- 739.95%
- Net Profit Growth %
- 666.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -0.67
- Book Value (₹)
- 10.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.67
- Operating Margin %
- -48.36%
- Net Margin %
- -49.11%
- ROE %
- -6.18%
- ROCE %
- -5.23%
- -4.30%
- Debtor Days
- 587
- Inventory Days
- 2075
- Payable Days
- 107
- 2555
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- -3659.74x
- 3.70x
- Revenue Growth %
- 3.36%
- Operating Profit Growth %
- -135.73%
- Net Profit Growth %
- -132.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.84
- Book Value (₹)
- 9.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.84
- Operating Margin %
- -92.97%
- Net Margin %
- -118.74%
- ROE %
- -8.42%
- ROCE %
- -6.25%
- -6.12%
- Debtor Days
- 494
- Inventory Days
- 3964
- Payable Days
- 93
- 4365
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- -2367.82x
- 3.83x
- Revenue Growth %
- -47.64%
- Operating Profit Growth %
- -0.65%
- Net Profit Growth %
- -26.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.27
- Book Value (₹)
- 9.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.27
- Operating Margin %
- -62.57%
- Net Margin %
- -41.49%
- ROE %
- -2.86%
- ROCE %
- -4.08%
- -2.03%
- Debtor Days
- 537
- Inventory Days
- 4314
- Payable Days
- 82
- 4769
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- -3476.00x
- 3.47x
- Revenue Growth %
- -8.12%
- Operating Profit Growth %
- 38.16%
- Net Profit Growth %
- 67.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.70
- Book Value (₹)
- 10.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.70
- Operating Margin %
- 144.17%
- Net Margin %
- 114.27%
- ROE %
- 7.18%
- ROCE %
- 6.31%
- 5.22%
- Debtor Days
- 352
- Inventory Days
- 4631
- Payable Days
- 649
- 4333
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 0.00x
- 3.97x
- Revenue Growth %
- -6.84%
- Operating Profit Growth %
- 314.64%
- Net Profit Growth %
- 356.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.04
- Book Value (₹)
- 10.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.04
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -0.39%
- ROCE %
- -0.38%
- -0.31%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -332.00x
- 6.99x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -104.45%
- Net Profit Growth %
- -105.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.15
- Book Value (₹)
- 9.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.15
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -1.53%
- ROCE %
- -1.53%
- -1.29%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -860.33x
- 6.40x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -288.70%
- Net Profit Growth %
- -287.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.07
- Book Value (₹)
- 9.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.07
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -0.73%
- ROCE %
- -0.73%
- -0.61%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 0.00x
- 6.15x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 52.89%
- Net Profit Growth %
- 52.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.13
- Book Value (₹)
- 9.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.13
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -1.31%
- ROCE %
- -1.29%
- -1.08%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- -1079.50x
- 5.75x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -77.55%
- Net Profit Growth %
- -77.71%
- -77.66%
- P/E (x)
- 0.00x
- P/B (x)
- 0.28x
- Dividend Yield %
- 0.00%
- -22.77x
Mar 2025
- EPS (₹)
- -0.16
- Book Value (₹)
- 9.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.16
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -1.68%
- ROCE %
- -1.63%
- -1.35%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- -2723.00x
- 5.34x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -26.12%
- Net Profit Growth %
- -26.05%
- -26.12%
- P/E (x)
- 0.00x
- P/B (x)
- 0.49x
- Dividend Yield %
- 0.00%
- -31.02x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.