Panorama Studios International Ltd.
•₹ 45.93-0.04%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 60.6%
- Company has a healthy return on capital (ROCE) of 55.4%
- Latest quarter profit grew 115.1% YoY, showing strong momentum
- Company has delivered good sales growth of 73.0% CAGR over last 5 years
- Company comfortably covers its interest (11.6x coverage)
- Attractively priced for its growth - PEG of 0.2
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 57.5% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.09x)
- Total debt has risen sharply - up 488.5% year on year
- Operating margins have contracted to 16.2% from 40.1%
- Working capital days have increased from 127 to 185 days
* 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. | PVRINOX | 1201.20 | 26.53 | 11795.78 | 0.00 | 56.50 | 203.67 | 1622.20 | 10.42 | 11.51 | 32.59 |
| 2. | SAREGAMA | 508.35 | 44.26 | 9801.47 | 0.89 | 518.80 | 1320.98 | 2636.00 | 1174.85 | 19.90 | 35.40 |
| 3. | TIPSMUSIC | 652.30 | 0.00 | 8338.45 | 1.99 | 43.70 | -4.67 | 106.51 | 20.94 | 124.42 | 50.27 |
| 4. | PANORAMA | 45.95 | 49.58 | 1197.16 | 0.00 | 127.15 | 3529.75 | 1830.70 | 1242.65 | 28.17 | 10.94 |
| 5. | BALAJITELE | 91.61 | 0.00 | 1116.75 | 0.00 | 22.39 | 476.59 | 240.29 | 229.94 | -1.16 | 10.71 |
| 6. | AQYLON | 23.91 | 0.00 | 606.67 | 0.00 | -1.85 | -3535.19 | 0.04 | -96.33 | -45.28 | -1750.00 |
| 7. | CINELINE | 85.72 | 0.00 | 326.70 | 1.46 | -12.47 | -91.95 | 55.01 | 48.56 | -3.12 | -78.71 |
| 8. | UFO | 64.85 | 10.48 | 251.78 | 0.00 | 5.64 | -13.50 | 110.69 | 3.81 | 12.77 | 16.36 |
| 9. | TIPSFILMS | 352.85 | 0.00 | 152.53 | 0.00 | -29.41 | -720.49 | 47.96 | -49.71 | -26.64 | -61.48 |
| 10. | BAGFILMS | 4.41 | 20.47 | 96.10 | 0.00 | 3.57 | 58.90 | 38.59 | 22.62 | 7.68 | 18.58 |
| 11. | CINEVISTA | 14.53 | 13.67 | 83.46 | 0.00 | 1.00 | 0.70 | 7.49 | 61.77 | 14.45 | 31.09 |
| 12. | PNC | 17.70 | 0.00 | 25.61 | 0.00 | -0.77 | -224.76 | 1.57 | -92.57 | -1.72 | -51.56 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65 | 40 | 24 | 275 | 35 | 78 | 32 | 204 | 134 | 76 | 27 | 61 | 1,798 | |
| 56 | 34 | 18 | 236 | 28 | 69 | 27 | 168 | 124 | 70 | 24 | 45 | 1,635 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 30 |
| Interest | 1 | 1 | 1 | 5 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 33 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 14 |
| 9 | 6 | 6 | 36 | 6 | 10 | 4 | 34 | 9 | 5 | 1 | 15 | 194 | |
| Tax % | 24.75% | 24.69% | 23.56% | 26.55% | 25.23% | 24.84% | 27.03% | 25.75% | 25.14% | 31.12% | 37.30% | 26.53% | 24.78% |
| Net Profit | 7 | 4 | 5 | 26 | 5 | 7 | 3 | 25 | 7 | 3 | 1 | 11 | 146 |
| 6 | 1 | 1 | 4 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | |
| Equity Capital | 12 | 12 | 12 | 13 | 14 | 14 | 14 | 14 | 14 | 15 | 52 | 52 | 521 |
| 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 | 12 | 12 | 12 | 13 | 14 | 14 | 14 | 14 | 14 | 15 | 52 | 52 | 521 |
| 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
- 65
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 9
- Tax %
- 24.75%
- Net Profit
- 7
- 6
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 40
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 6
- Tax %
- 24.69%
- Net Profit
- 4
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 24
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 6
- Tax %
- 23.56%
- Net Profit
- 5
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 275
- 236
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 0
- 36
- Tax %
- 26.55%
- Net Profit
- 26
- 4
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 35
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 6
- Tax %
- 25.23%
- Net Profit
- 5
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 78
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 10
- Tax %
- 24.84%
- Net Profit
- 7
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 32
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 27.03%
- Net Profit
- 3
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 204
- 168
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 34
- Tax %
- 25.75%
- Net Profit
- 25
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 134
- 124
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 1
- 9
- Tax %
- 25.14%
- Net Profit
- 7
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 76
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 5
- Tax %
- 31.12%
- Net Profit
- 3
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 27
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- 37.30%
- Net Profit
- 1
- 0
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 61
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 2
- 15
- Tax %
- 26.53%
- Net Profit
- 11
- 0
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 52
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,798
- 1,635
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 33
- Depreciation
- 14
- 194
- Tax %
- 24.78%
- Net Profit
- 146
- 1
- Equity Capital
- 521
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 521
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 1 | 0 | 22 | 15 | 9 | 291 | 404 | 348 | 1,962 | |
| 1 | 1 | 1 | 0 | 22 | 15 | 8 | 238 | 345 | 292 | 1,773 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 57 | 65 | 62 | — |
| OPM % | 2 | 2 | 1 | 33 | 2 | 9 | 40 | 20 | 16 | 18 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 5 | 6 | 6 | 38 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 8 | 5 | 40 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 18 |
| 0 | 0 | 0 | 0 | 0 | 1 | 3 | 53 | 57 | 54 | 215 | |
| Tax % | 31 | 30 | 26 | 38 | 36 | 15 | 11 | 26 | 26 | 26 | 25 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 40 | 42 | 40 | 161 |
| EPS | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 32 | 31 | 6 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | — |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — |
Mar 2016
- 1
- 1
- Operating Profit
- 0
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 31
- 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 2017
- 0
- 1
- Operating Profit
- 0
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 30
- 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 2018
- 1
- 1
- Operating Profit
- 0
- OPM %
- 1
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 26
- 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 2019
- 0
- 0
- Operating Profit
- 0
- OPM %
- 33
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 38
- 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
- 22
- 22
- Operating Profit
- 0
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 36
- 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
- 15
- 15
- Operating Profit
- 1
- OPM %
- 9
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 15
- Net Profit
- 1
- EPS
- 1
- 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
- 9
- 8
- Operating Profit
- 4
- OPM %
- 40
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 3
- Tax %
- 11
- Net Profit
- 3
- EPS
- 2
- 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
- 291
- 238
- Operating Profit
- 57
- OPM %
- 20
- Other Income
- 5
- Interest
- 3
- Depreciation
- 1
- 53
- Tax %
- 26
- Net Profit
- 40
- EPS
- 32
- 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
- 404
- 345
- Operating Profit
- 65
- OPM %
- 16
- Other Income
- 6
- Interest
- 8
- Depreciation
- 1
- 57
- Tax %
- 26
- Net Profit
- 42
- EPS
- 31
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 348
- 292
- Operating Profit
- 62
- OPM %
- 18
- Other Income
- 6
- Interest
- 5
- Depreciation
- 3
- 54
- Tax %
- 26
- Net Profit
- 40
- EPS
- 6
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 1,962
- 1,773
- Operating Profit
- —
- OPM %
- —
- Other Income
- 38
- Interest
- 40
- Depreciation
- 18
- 215
- Tax %
- 25
- Net Profit
- 161
- 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:
- 75%
- 5 Years:
- 73%
- 3 Years:
- 241%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 190%
- 5 Years:
- 201%
- 3 Years:
- 153%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 22%
- 5 Years:
- 43%
- 3 Years:
- 61%
- Last Year:
- 26%
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 | 3 | 3 | 3 | 5 | 8 | 8 | 12 | 12 | 13 | 14 |
| -0 | -0 | -0 | -0 | 0 | 1 | 4 | 44 | 110 | 171 | |
| 0 | 0 | 0 | 1 | 0 | 3 | 52 | 19 | 11 | 37 | |
| Trade Payables | 0 | 0 | 0 | 0 | 12 | 14 | 21 | 18 | 80 | 78 |
| 0 | 0 | 0 | 0 | 4 | 4 | 37 | 82 | 175 | 202 | |
| Total Liabilities | 3 | 3 | 3 | 6 | 23 | 29 | 127 | 176 | 389 | 502 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 5 | 49 | |
| 0 | 1 | 0 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | |
| 1 | 1 | 0 | 0 | 3 | 6 | 55 | 49 | 163 | 194 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 67 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 4 | 5 | 4 |
| 2 | 2 | 3 | 3 | 18 | 19 | 66 | 116 | 128 | 183 | |
| Total Assets | 3 | 3 | 3 | 6 | 23 | 29 | 127 | 176 | 389 | 502 |
| Total Debt | 0 | 0 | 0 | 1 | 0 | 3 | 52 | 20 | 11 | 65 |
| Net Working Capital | 3 | 2 | 3 | 2 | 6 | 7 | 11 | 58 | 141 | 177 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 9.34 | 9.36 | 9.38 | 9.64 | 10.24 | 11.67 | 13.42 | 45.30 | 92.14 | 26.09 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 |
| Total Debt | 0 | 0 | 0 | 1 | 0 | 3 | 52 | 20 | 11 | 65 |
| Net Working Capital | 3 | 2 | 3 | 2 | 6 | 7 | 11 | 58 | 141 | 177 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 9.34 | 9.36 | 9.38 | 9.64 | 10.24 | 11.67 | 13.42 | 45.30 | 92.14 | 26.09 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 |
Mar 2016
- Equity Capital
- 3
- -0
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 3
- 0
- 0
- 1
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 3
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 9.34
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 9.34
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 3
- -0
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 3
- 0
- 1
- 1
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 3
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 9.36
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 9.36
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 3
- -0
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 3
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 3
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 9.38
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 9.38
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 5
- -0
- 1
- Trade Payables
- 0
- 0
- Total Liabilities
- 6
- 0
- 3
- 0
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 6
- Total Debt
- 1
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 9.64
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 9.64
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 8
- 0
- 0
- Trade Payables
- 12
- 4
- Total Liabilities
- 23
- 0
- 3
- 3
- 0
- Cash & Bank
- 0
- 18
- Total Assets
- 23
- Total Debt
- 0
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 10.24
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 10.24
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 8
- 1
- 3
- Trade Payables
- 14
- 4
- Total Liabilities
- 29
- 0
- 3
- 6
- 0
- Cash & Bank
- 1
- 19
- Total Assets
- 29
- Total Debt
- 3
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 11.67
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 11.67
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 12
- 4
- 52
- Trade Payables
- 21
- 37
- Total Liabilities
- 127
- 2
- 3
- 55
- 0
- Cash & Bank
- 0
- 66
- Total Assets
- 127
- Total Debt
- 52
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 13.42
- Face Value
- 10.00
- Total Debt
- 52
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 13.42
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 12
- 44
- 19
- Trade Payables
- 18
- 82
- Total Liabilities
- 176
- 2
- 4
- 49
- 0
- Cash & Bank
- 4
- 116
- Total Assets
- 176
- Total Debt
- 20
- Net Working Capital
- 58
- Contingent Liabilities
- 0
- Book Value per Share
- 45.30
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 58
- Contingent Liabilities
- 0
- Book Value per Share
- 45.30
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 13
- 110
- 11
- Trade Payables
- 80
- 175
- Total Liabilities
- 389
- 5
- 4
- 163
- 83
- Cash & Bank
- 5
- 128
- Total Assets
- 389
- Total Debt
- 11
- Net Working Capital
- 141
- Contingent Liabilities
- 0
- Book Value per Share
- 92.14
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 141
- Contingent Liabilities
- 0
- Book Value per Share
- 92.14
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 14
- 171
- 37
- Trade Payables
- 78
- 202
- Total Liabilities
- 502
- 49
- 5
- 194
- 67
- Cash & Bank
- 4
- 183
- Total Assets
- 502
- Total Debt
- 65
- Net Working Capital
- 177
- Contingent Liabilities
- 0
- Book Value per Share
- 26.09
- Face Value
- 2.00
- Total Debt
- 65
- Net Working Capital
- 177
- Contingent Liabilities
- 0
- Book Value per Share
- 26.09
- Face Value
- 2.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | -1 | -0 | -3 | -3 | -53 | 35 | -30 | -16 | |
| Cash from Investing | -0 | -0 | 1 | -3 | -0 | 1 | -1 | 1 | 9 | -50 |
| Cash from Financing | 2 | 0 | 0 | 3 | 3 | 3 | 54 | -33 | 22 | 65 |
| -0 | 0 | -0 | 0 | 0 | 1 | -0 | 4 | 1 | -1 | |
| Free Cash Flow | -1 | 0 | -1 | -0 | -3 | -3 | -54 | 34 | -33 | -63 |
| OCF / Net Profit | -140.48 | 0.41 | -146.97 | -7.84 | -17.96 | -2.62 | -21.14 | 0.89 | -0.72 | -0.40 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -5 | -7 | -62 | -26 | -60 | -120 |
| OCF / Net Profit | -140.48 | 0.41 | -146.97 | -7.84 | -17.96 | -2.62 | -21.14 | 0.89 | -0.72 | -0.40 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -5 | -7 | -62 | -26 | -60 | -120 |
Mar 2016
- -1
- Cash from Investing
- -0
- Cash from Financing
- 2
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -140.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -140.48
- Cumulative 5-Year FCF
- 0
Mar 2017
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
Mar 2018
- -1
- Cash from Investing
- 1
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -146.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -146.97
- Cumulative 5-Year FCF
- 0
Mar 2019
- -0
- Cash from Investing
- -3
- Cash from Financing
- 3
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- -7.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -7.84
- Cumulative 5-Year FCF
- 0
Mar 2020
- -3
- Cash from Investing
- -0
- Cash from Financing
- 3
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- -17.96
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- -17.96
- Cumulative 5-Year FCF
- -5
Mar 2021
- -3
- Cash from Investing
- 1
- Cash from Financing
- 3
- 1
- Free Cash Flow
- -3
- OCF / Net Profit
- -2.62
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- -2.62
- Cumulative 5-Year FCF
- -7
Mar 2022
- -53
- Cash from Investing
- -1
- Cash from Financing
- 54
- -0
- Free Cash Flow
- -54
- OCF / Net Profit
- -21.14
- Cumulative 5-Year FCF
- -62
- OCF / Net Profit
- -21.14
- Cumulative 5-Year FCF
- -62
Mar 2023
- 35
- Cash from Investing
- 1
- Cash from Financing
- -33
- 4
- Free Cash Flow
- 34
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- -26
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- -26
Mar 2024
- -30
- Cash from Investing
- 9
- Cash from Financing
- 22
- 1
- Free Cash Flow
- -33
- OCF / Net Profit
- -0.72
- Cumulative 5-Year FCF
- -60
- OCF / Net Profit
- -0.72
- Cumulative 5-Year FCF
- -60
Mar 2025
- -16
- Cash from Investing
- -50
- Cash from Financing
- 65
- -1
- Free Cash Flow
- -63
- OCF / Net Profit
- -0.40
- Cumulative 5-Year FCF
- -120
- OCF / Net Profit
- -0.40
- Cumulative 5-Year FCF
- -120
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 (₹) | 0.03 | 0.02 | 0.02 | 0.04 | 0.21 | 1.43 | 2.01 | 31.88 | 31.45 | 5.70 |
| Book Value (₹) | 9.34 | 9.36 | 9.38 | 9.64 | 10.24 | 11.67 | 13.42 | 45.30 | 92.14 | 26.09 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.20 |
| Cash EPS (₹) | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.08 | 0.12 | 1.85 | 1.83 | 1.74 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 1.50% | 2.32% | 1.05% | 33.32% | 2.16% | 9.25% | 40.09% | 19.72% | 14.61% | 16.16% |
| Net Margin % | 1.03% | 1.61% | 0.76% | 14.14% | 0.72% | 7.32% | 28.59% | 13.66% | 10.40% | 11.62% |
| ROE % | 0.31% | 0.24% | 0.20% | 0.48% | 2.50% | 13.05% | 19.60% | 108.59% | 46.80% | 26.27% |
| ROCE % | 0.45% | 0.35% | 0.28% | 1.01% | 6.20% | 12.38% | 8.40% | 78.27% | 58.12% | 29.80% |
| 0.28% | 0.24% | 0.20% | 0.43% | 1.09% | 4.13% | 3.22% | 26.24% | 14.87% | 9.08% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 69 | 95 | 449 | 5145 | 51 | 202 | 603 | 17 | 42 | 79 |
| Inventory Days | 257 | 752 | 0 | 0 | 42 | 110 | 1282 | 65 | 96 | 187 |
| Payable Days | 0 | 0 | 0 | 0 | 217 | 5993 | 9004 | 38 | 58 | 111 |
| 326 | 846 | 449 | 5145 | -124 | -5681 | -7119 | 44 | 80 | 155 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.19x | 0.03x | 0.29x | 3.12x | 0.35x | 0.09x | 0.35x |
| Interest Coverage (x) | 101.09x | 143.22x | 43.86x | 3.16x | 2.12x | 13.49x | 5.64x | 17.72x | 8.44x | 11.64x |
| 445.02x | 336.87x | 6095.00x | 3.27x | 1.44x | 1.40x | 1.10x | 1.52x | 1.59x | 1.68x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -28.12% | -49.49% | 76.91% | -83.12% | 0.00% | -34.00% | -40.86% | 3217.61% | 38.97% | -13.78% |
| Operating Profit Growth % | 14.48% | -22.12% | -19.91% | 436.44% | 907.46% | 183.24% | 156.33% | 1531.74% | 13.26% | -4.02% |
| Net Profit Growth % | 926.67% | -20.73% | -16.54% | 213.66% | 697.98% | 566.63% | 131.16% | 1484.88% | 5.76% | -3.62% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.37% | -81.87% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.39x | 35.03x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.20x | 7.66x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.10% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 17.53x | 23.73x |
Mar 2016
- EPS (₹)
- 0.03
- Book Value (₹)
- 9.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 1.50%
- Net Margin %
- 1.03%
- ROE %
- 0.31%
- ROCE %
- 0.45%
- 0.28%
- Debtor Days
- 69
- Inventory Days
- 257
- Payable Days
- 0
- 326
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 101.09x
- 445.02x
- Revenue Growth %
- -28.12%
- Operating Profit Growth %
- 14.48%
- Net Profit Growth %
- 926.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.02
- Book Value (₹)
- 9.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 2.32%
- Net Margin %
- 1.61%
- ROE %
- 0.24%
- ROCE %
- 0.35%
- 0.24%
- Debtor Days
- 95
- Inventory Days
- 752
- Payable Days
- 0
- 846
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 143.22x
- 336.87x
- Revenue Growth %
- -49.49%
- Operating Profit Growth %
- -22.12%
- Net Profit Growth %
- -20.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.02
- Book Value (₹)
- 9.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 1.05%
- Net Margin %
- 0.76%
- ROE %
- 0.20%
- ROCE %
- 0.28%
- 0.20%
- Debtor Days
- 449
- Inventory Days
- 0
- Payable Days
- 0
- 449
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 43.86x
- 6095.00x
- Revenue Growth %
- 76.91%
- Operating Profit Growth %
- -19.91%
- Net Profit Growth %
- -16.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.04
- Book Value (₹)
- 9.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 33.32%
- Net Margin %
- 14.14%
- ROE %
- 0.48%
- ROCE %
- 1.01%
- 0.43%
- Debtor Days
- 5145
- Inventory Days
- 0
- Payable Days
- 0
- 5145
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 3.16x
- 3.27x
- Revenue Growth %
- -83.12%
- Operating Profit Growth %
- 436.44%
- Net Profit Growth %
- 213.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.21
- Book Value (₹)
- 10.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 2.16%
- Net Margin %
- 0.72%
- ROE %
- 2.50%
- ROCE %
- 6.20%
- 1.09%
- Debtor Days
- 51
- Inventory Days
- 42
- Payable Days
- 217
- -124
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 2.12x
- 1.44x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 907.46%
- Net Profit Growth %
- 697.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.43
- Book Value (₹)
- 11.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.08
- Operating Margin %
- 9.25%
- Net Margin %
- 7.32%
- ROE %
- 13.05%
- ROCE %
- 12.38%
- 4.13%
- Debtor Days
- 202
- Inventory Days
- 110
- Payable Days
- 5993
- -5681
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 13.49x
- 1.40x
- Revenue Growth %
- -34.00%
- Operating Profit Growth %
- 183.24%
- Net Profit Growth %
- 566.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.01
- Book Value (₹)
- 13.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.12
- Operating Margin %
- 40.09%
- Net Margin %
- 28.59%
- ROE %
- 19.60%
- ROCE %
- 8.40%
- 3.22%
- Debtor Days
- 603
- Inventory Days
- 1282
- Payable Days
- 9004
- -7119
- Debt to Equity (x)
- 3.12x
- Interest Coverage (x)
- 5.64x
- 1.10x
- Revenue Growth %
- -40.86%
- Operating Profit Growth %
- 156.33%
- Net Profit Growth %
- 131.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 31.88
- Book Value (₹)
- 45.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.85
- Operating Margin %
- 19.72%
- Net Margin %
- 13.66%
- ROE %
- 108.59%
- ROCE %
- 78.27%
- 26.24%
- Debtor Days
- 17
- Inventory Days
- 65
- Payable Days
- 38
- 44
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 17.72x
- 1.52x
- Revenue Growth %
- 3217.61%
- Operating Profit Growth %
- 1531.74%
- Net Profit Growth %
- 1484.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 31.45
- Book Value (₹)
- 92.14
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.83
- Operating Margin %
- 14.61%
- Net Margin %
- 10.40%
- ROE %
- 46.80%
- ROCE %
- 58.12%
- 14.87%
- Debtor Days
- 42
- Inventory Days
- 96
- Payable Days
- 58
- 80
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 8.44x
- 1.59x
- Revenue Growth %
- 38.97%
- Operating Profit Growth %
- 13.26%
- Net Profit Growth %
- 5.76%
- -1.37%
- P/E (x)
- 5.39x
- P/B (x)
- 9.20x
- Dividend Yield %
- 0.12%
- 17.53x
Mar 2025
- EPS (₹)
- 5.70
- Book Value (₹)
- 26.09
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 1.74
- Operating Margin %
- 16.16%
- Net Margin %
- 11.62%
- ROE %
- 26.27%
- ROCE %
- 29.80%
- 9.08%
- Debtor Days
- 79
- Inventory Days
- 187
- Payable Days
- 111
- 155
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 11.64x
- 1.68x
- Revenue Growth %
- -13.78%
- Operating Profit Growth %
- -4.02%
- Net Profit Growth %
- -3.62%
- -81.87%
- P/E (x)
- 35.03x
- P/B (x)
- 7.66x
- Dividend Yield %
- 0.10%
- 23.73x
Documents
Announcements
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Annual Reports
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