Paramatrix Technologies Ltd.

•

₹ 58.50%

2026-08-21

paramatrix.comBSE: -NSE: PARAMATRIX

Market Cap₹ 65 Cr.

Current Price₹ 58

High / Low₹ 96 / 51

Stock P/E0.0

Book Value₹ 54

Price to Book1.33

Dividend Yield0.00 %

ROCE12.2 %

ROE9.4 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Company is almost debt free
Company has a healthy return on capital (ROCE) of 21.3%
Company generates healthy free cash flow
Institutional investors have been accumulating - FII+DII up 2.1pp

CONS

A large part of profit comes from other income (50.0% of PBT)
Interest coverage is weak at 0.0x - earnings barely cover interest
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.18x)
Company's sales have been declining over the last five years
Working capital days have increased from 213 to 746 days
Operating margins have contracted to 17.3% from 38.1%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Information TechnologyITIT - Software

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

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.	TCS	2287.00	16.62	827456.62	4.81	13420.00	4.69	72275.00	13.93	66.25	25.67
2.	INFY	1117.05	14.97	453305.21	4.30	7775.00	12.29	48211.00	14.03	42.84	23.66
3.	HCLTECH	1322.50	20.60	358882.21	4.08	4626.00	20.34	34579.00	13.94	31.20	19.87
4.	WIPRO	179.50	13.45	177780.78	6.13	3356.30	0.59	24478.60	10.59	18.49	18.93
5.	TECHM	1582.20	30.20	155076.76	3.22	1486.30	31.67	15711.90	17.68	23.04	17.43
6.	LTM	4535.00	25.72	134517.77	1.65	1468.60	17.06	11608.00	17.96	30.25	17.75
7.	OFSS	11720.00	29.90	102061.42	3.41	1415.50	120.52	3125.20	68.73	45.50	60.04
8.	PERSISTENT	5510.00	45.20	86920.25	0.73	483.04	13.67	4303.23	29.09	35.09	16.19
9.	COFORGE	1815.00	45.76	80390.07	0.87	531.70	49.19	5527.70	49.86	24.70	19.14
10.	MPHASIS	2420.00	24.18	46192.17	2.56	489.51	10.82	4384.05	17.46	23.31	18.15
11.	LTTS	3538.70	28.44	37537.66	1.64	357.10	12.97	2940.10	11.47	27.70	18.65
12.	PARAMATRIX	58.50	24.78	64.63	0.00	0.00	—	0.00	—	14.85	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023
	0
	0
Operating Profit	—
OPM %	—
Other Income	0
Interest	0
Depreciation	0
	0
Tax %	—
Net Profit	0
	0
Equity Capital	0
Reserves	0
Promoter Pledge %	0.00%
Equity Capital	0
Reserves	0
Promoter Pledge %	0.00%

Mar 2023

: 0
: 0
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 0
: 0
Tax %: —
Net Profit: 0
: 0
Equity Capital: 0
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 0
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
	17	18	22	26	25	22	24	25	20	21
	14	15	17	21	20	17	17	21	18	17
Operating Profit	3	3	6	6	6	7	9	9	5	6
OPM %	20	14	27	23	24	32	38	37	23	30
Other Income	0	0	0	1	1	2	2	6	2	3
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	0	1
	2	2	5	5	5	6	8	8	4	5
Tax %	34	34	28	29	25	20	23	23	20	23
Net Profit	2	1	3	3	4	5	6	7	3	4
EPS	0	0	0	0	103	0	182	187	4	3
Dividend Payout %	10	0	35	0	7	22	47	31	1,520	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	2	1	4	4	4	5	7	7	4	3
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	2	1	4	4	4	5	7	7	4	3

Mar 2016

: 17
: 14
Operating Profit: 3
OPM %: 20
Other Income: 0
Interest: 0
Depreciation: 1
: 2
Tax %: 34
Net Profit: 2
EPS: 0
Dividend Payout %: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2017

: 18
: 15
Operating Profit: 3
OPM %: 14
Other Income: 0
Interest: 0
Depreciation: 1
: 2
Tax %: 34
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

: 22
: 17
Operating Profit: 6
OPM %: 27
Other Income: 0
Interest: 0
Depreciation: 1
: 5
Tax %: 28
Net Profit: 3
EPS: 0
Dividend Payout %: 35
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2019

: 26
: 21
Operating Profit: 6
OPM %: 23
Other Income: 1
Interest: 0
Depreciation: 1
: 5
Tax %: 29
Net Profit: 3
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 2020

: 25
: 20
Operating Profit: 6
OPM %: 24
Other Income: 1
Interest: 0
Depreciation: 1
: 5
Tax %: 25
Net Profit: 4
EPS: 103
Dividend Payout %: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2021

: 22
: 17
Operating Profit: 7
OPM %: 32
Other Income: 2
Interest: 0
Depreciation: 1
: 6
Tax %: 20
Net Profit: 5
EPS: 0
Dividend Payout %: 22
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2022

: 24
: 17
Operating Profit: 9
OPM %: 38
Other Income: 2
Interest: 0
Depreciation: 1
: 8
Tax %: 23
Net Profit: 6
EPS: 182
Dividend Payout %: 47
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2023

: 25
: 21
Operating Profit: 9
OPM %: 37
Other Income: 6
Interest: 0
Depreciation: 1
: 8
Tax %: 23
Net Profit: 7
EPS: 187
Dividend Payout %: 31
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2024

: 20
: 18
Operating Profit: 5
OPM %: 23
Other Income: 2
Interest: 0
Depreciation: 0
: 4
Tax %: 20
Net Profit: 3
EPS: 4
Dividend Payout %: 1,520
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2025

: 21
: 17
Operating Profit: 6
OPM %: 30
Other Income: 3
Interest: 0
Depreciation: 1
: 5
Tax %: 23
Net Profit: 4
EPS: 3
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

COMPOUNDED SALES GROWTH

10 Years:: 5%
5 Years:: -3%
3 Years:: -5%

COMPOUNDED PROFIT GROWTH

10 Years:: 14%
5 Years:: 2%
3 Years:: -14%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -32%

RETURN ON EQUITY

10 Years:: 27%
5 Years:: 22%
3 Years:: 16%
Last Year:: 9%

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	0	0	0	0	0	0	0	0	9	12
	5	6	8	11	15	18	22	26	17	48
	0	0	4	1	1	2	0	0	0	0
	4	7	6	5	3	3	5	3	3	3
Total Liabilities	10	14	18	18	19	23	27	30	29	63
ASSETS	-	-	-	-	-	-	-	-	-	-
	3	8	7	8	8	7	6	1	2	3
	1	0	0	0	2	5	6	14	11	10
	0	0	0	0	0	0	0	0	5	5
Cash & Bank	0	0	5	1	4	5	8	6	7	38
	6	6	7	9	6	7	7	9	4	8
Total Assets	10	14	18	18	19	23	27	30	29	63
Total Debt	2	5	6	1	2	1	0	0	0	0
Net Working Capital	4	4	4	3	7	8	11	14	12	43
Contingent Liabilities	0	0	0	0	0	0	0	0	0	0
Book Value per Share	171.01	203.85	237.09	332.95	425.47	530.45	628.40	753.90	29.66	51.87
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	2	5	6	1	2	1	0	0	0	0
Net Working Capital	4	4	4	3	7	8	11	14	12	43
Contingent Liabilities	0	0	0	0	0	0	0	0	0	0
Book Value per Share	171.01	203.85	237.09	332.95	425.47	530.45	628.40	753.90	29.66	51.87
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: 0
: 5
: 0
: 4
Total Liabilities: 10
: 3
: 1
: 0
Cash & Bank: 0
: 6
Total Assets: 10
Total Debt: 2
Net Working Capital: 4
Contingent Liabilities: 0
Book Value per Share: 171.01
Face Value: 10.00
Total Debt: 2
Net Working Capital: 4
Contingent Liabilities: 0
Book Value per Share: 171.01
Face Value: 10.00

Mar 2017

Equity Capital: 0
: 6
: 0
: 7
Total Liabilities: 14
: 8
: 0
: 0
Cash & Bank: 0
: 6
Total Assets: 14
Total Debt: 5
Net Working Capital: 4
Contingent Liabilities: 0
Book Value per Share: 203.85
Face Value: 10.00
Total Debt: 5
Net Working Capital: 4
Contingent Liabilities: 0
Book Value per Share: 203.85
Face Value: 10.00

Mar 2018

Equity Capital: 0
: 8
: 4
: 6
Total Liabilities: 18
: 7
: 0
: 0
Cash & Bank: 5
: 7
Total Assets: 18
Total Debt: 6
Net Working Capital: 4
Contingent Liabilities: 0
Book Value per Share: 237.09
Face Value: 10.00
Total Debt: 6
Net Working Capital: 4
Contingent Liabilities: 0
Book Value per Share: 237.09
Face Value: 10.00

Mar 2019

Equity Capital: 0
: 11
: 1
: 5
Total Liabilities: 18
: 8
: 0
: 0
Cash & Bank: 1
: 9
Total Assets: 18
Total Debt: 1
Net Working Capital: 3
Contingent Liabilities: 0
Book Value per Share: 332.95
Face Value: 10.00
Total Debt: 1
Net Working Capital: 3
Contingent Liabilities: 0
Book Value per Share: 332.95
Face Value: 10.00

Mar 2020

Equity Capital: 0
: 15
: 1
: 3
Total Liabilities: 19
: 8
: 2
: 0
Cash & Bank: 4
: 6
Total Assets: 19
Total Debt: 2
Net Working Capital: 7
Contingent Liabilities: 0
Book Value per Share: 425.47
Face Value: 10.00
Total Debt: 2
Net Working Capital: 7
Contingent Liabilities: 0
Book Value per Share: 425.47
Face Value: 10.00

Mar 2021

Equity Capital: 0
: 18
: 2
: 3
Total Liabilities: 23
: 7
: 5
: 0
Cash & Bank: 5
: 7
Total Assets: 23
Total Debt: 1
Net Working Capital: 8
Contingent Liabilities: 0
Book Value per Share: 530.45
Face Value: 10.00
Total Debt: 1
Net Working Capital: 8
Contingent Liabilities: 0
Book Value per Share: 530.45
Face Value: 10.00

Mar 2022

Equity Capital: 0
: 22
: 0
: 5
Total Liabilities: 27
: 6
: 6
: 0
Cash & Bank: 8
: 7
Total Assets: 27
Total Debt: 0
Net Working Capital: 11
Contingent Liabilities: 0
Book Value per Share: 628.40
Face Value: 10.00
Total Debt: 0
Net Working Capital: 11
Contingent Liabilities: 0
Book Value per Share: 628.40
Face Value: 10.00

Mar 2023

Equity Capital: 0
: 26
: 0
: 3
Total Liabilities: 30
: 1
: 14
: 0
Cash & Bank: 6
: 9
Total Assets: 30
Total Debt: 0
Net Working Capital: 14
Contingent Liabilities: 0
Book Value per Share: 753.90
Face Value: 10.00
Total Debt: 0
Net Working Capital: 14
Contingent Liabilities: 0
Book Value per Share: 753.90
Face Value: 10.00

Mar 2024

Equity Capital: 9
: 17
: 0
: 3
Total Liabilities: 29
: 2
: 11
: 5
Cash & Bank: 7
: 4
Total Assets: 29
Total Debt: 0
Net Working Capital: 12
Contingent Liabilities: 0
Book Value per Share: 29.66
Face Value: 10.00
Total Debt: 0
Net Working Capital: 12
Contingent Liabilities: 0
Book Value per Share: 29.66
Face Value: 10.00

Mar 2025

Equity Capital: 12
: 48
: 0
: 3
Total Liabilities: 63
: 3
: 10
: 5
Cash & Bank: 38
: 8
Total Assets: 63
Total Debt: 0
Net Working Capital: 43
Contingent Liabilities: 0
Book Value per Share: 51.87
Face Value: 10.00
Total Debt: 0
Net Working Capital: 43
Contingent Liabilities: 0
Book Value per Share: 51.87
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
	0	2	4	4	5	4	7	-5	5	2
Cash from Investing	0	-5	0	-3	-2	-2	0	5	-0	-1
Cash from Financing	0	3	1	-4	-0	-2	-4	-2	-4	30
	0	-0	4	-4	3	1	3	-2	1	31
Free Cash Flow	-1	-3	4	1	4	4	7	-5	5	-0
OCF / Net Profit	0.00	1.95	1.14	1.11	1.30	0.95	1.12	-0.71	1.60	0.42
Cumulative 5-Year FCF	0	0	0	0	4	10	20	12	16	11
OCF / Net Profit	0.00	1.95	1.14	1.11	1.30	0.95	1.12	-0.71	1.60	0.42
Cumulative 5-Year FCF	0	0	0	0	4	10	20	12	16	11

Mar 2016

: 0
Cash from Investing: 0
Cash from Financing: 0
: 0
Free Cash Flow: -1
OCF / Net Profit: 0.00
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.00
Cumulative 5-Year FCF: 0

Mar 2017

: 2
Cash from Investing: -5
Cash from Financing: 3
: -0
Free Cash Flow: -3
OCF / Net Profit: 1.95
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.95
Cumulative 5-Year FCF: 0

Mar 2018

: 4
Cash from Investing: 0
Cash from Financing: 1
: 4
Free Cash Flow: 4
OCF / Net Profit: 1.14
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.14
Cumulative 5-Year FCF: 0

Mar 2019

: 4
Cash from Investing: -3
Cash from Financing: -4
: -4
Free Cash Flow: 1
OCF / Net Profit: 1.11
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.11
Cumulative 5-Year FCF: 0

Mar 2020

: 5
Cash from Investing: -2
Cash from Financing: -0
: 3
Free Cash Flow: 4
OCF / Net Profit: 1.30
Cumulative 5-Year FCF: 4
OCF / Net Profit: 1.30
Cumulative 5-Year FCF: 4

Mar 2021

: 4
Cash from Investing: -2
Cash from Financing: -2
: 1
Free Cash Flow: 4
OCF / Net Profit: 0.95
Cumulative 5-Year FCF: 10
OCF / Net Profit: 0.95
Cumulative 5-Year FCF: 10

Mar 2022

: 7
Cash from Investing: 0
Cash from Financing: -4
: 3
Free Cash Flow: 7
OCF / Net Profit: 1.12
Cumulative 5-Year FCF: 20
OCF / Net Profit: 1.12
Cumulative 5-Year FCF: 20

Mar 2023

: -5
Cash from Investing: 5
Cash from Financing: -2
: -2
Free Cash Flow: -5
OCF / Net Profit: -0.71
Cumulative 5-Year FCF: 12
OCF / Net Profit: -0.71
Cumulative 5-Year FCF: 12

Mar 2024

: 5
Cash from Investing: -0
Cash from Financing: -4
: 1
Free Cash Flow: 5
OCF / Net Profit: 1.60
Cumulative 5-Year FCF: 16
OCF / Net Profit: 1.60
Cumulative 5-Year FCF: 16

Mar 2025

: 2
Cash from Investing: -1
Cash from Financing: 30
: 31
Free Cash Flow: -0
OCF / Net Profit: 0.42
Cumulative 5-Year FCF: 11
OCF / Net Profit: 0.42
Cumulative 5-Year FCF: 11

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 (₹)	51.60	33.80	95.42	94.53	102.58	134.14	182.06	186.66	3.90	3.48
Book Value (₹)	171.01	203.85	237.09	332.95	425.47	530.45	628.40	753.90	29.66	51.87
Dividend per Share (₹)	5.00	0.00	32.93	0.00	7.23	29.00	86.00	57.00	59.28	0.00
Cash EPS (₹)	3.06	2.30	4.97	4.92	5.23	6.46	8.20	8.15	4.37	4.36
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	19.65%	14.31%	27.05%	22.97%	23.94%	32.04%	38.08%	37.12%	12.17%	17.32%
Net Margin %	9.31%	5.96%	15.14%	12.80%	14.36%	21.71%	26.50%	26.61%	16.68%	19.15%
ROE %	35.36%	18.03%	45.69%	33.17%	27.05%	28.07%	31.42%	27.01%	13.04%	9.36%
ROCE %	45.28%	18.76%	38.49%	36.36%	33.78%	33.14%	40.23%	35.22%	16.37%	12.22%
	19.87%	8.82%	20.95%	18.38%	19.30%	22.18%	25.32%	22.96%	11.66%	8.70%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	47	55	43	38	49	67	65	74	89	84
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0
	47	55	43	38	49	67	65	74	89	84
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.38x	0.84x	0.70x	0.12x	0.11x	0.05x	0.00x	0.00x	0.00x	0.00x
Interest Coverage (x)	14.35x	9.34x	14.47x	17.22x	23.29x	57.69x	159.47x	330.71x	0.00x	0.00x
	3.19x	2.70x	1.45x	1.51x	3.41x	3.43x	3.38x	6.24x	6.50x	16.30x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	34.82%	2.32%	25.51%	17.11%	-3.25%	-13.49%	11.16%	2.11%	-16.71%	2.34%
Operating Profit Growth %	62.34%	-25.49%	137.26%	-0.56%	0.83%	15.79%	32.12%	-0.46%	-48.49%	32.99%
Net Profit Growth %	46.16%	-34.49%	218.73%	-0.93%	8.52%	30.77%	35.72%	2.53%	-47.78%	17.47%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-97.91%	-10.69%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	19.86x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.33x
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	0.30x	6.63x

Mar 2016

EPS (₹): 51.60
Book Value (₹): 171.01
Dividend per Share (₹): 5.00
Cash EPS (₹): 3.06
Operating Margin %: 19.65%
Net Margin %: 9.31%
ROE %: 35.36%
ROCE %: 45.28%
: 19.87%
Debtor Days: 47
Inventory Days: 0
Payable Days: 0
: 47
Debt to Equity (x): 0.38x
Interest Coverage (x): 14.35x
: 3.19x
Revenue Growth %: 34.82%
Operating Profit Growth %: 62.34%
Net Profit Growth %: 46.16%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 33.80
Book Value (₹): 203.85
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.30
Operating Margin %: 14.31%
Net Margin %: 5.96%
ROE %: 18.03%
ROCE %: 18.76%
: 8.82%
Debtor Days: 55
Inventory Days: 0
Payable Days: 0
: 55
Debt to Equity (x): 0.84x
Interest Coverage (x): 9.34x
: 2.70x
Revenue Growth %: 2.32%
Operating Profit Growth %: -25.49%
Net Profit Growth %: -34.49%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 95.42
Book Value (₹): 237.09
Dividend per Share (₹): 32.93
Cash EPS (₹): 4.97
Operating Margin %: 27.05%
Net Margin %: 15.14%
ROE %: 45.69%
ROCE %: 38.49%
: 20.95%
Debtor Days: 43
Inventory Days: 0
Payable Days: 0
: 43
Debt to Equity (x): 0.70x
Interest Coverage (x): 14.47x
: 1.45x
Revenue Growth %: 25.51%
Operating Profit Growth %: 137.26%
Net Profit Growth %: 218.73%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 94.53
Book Value (₹): 332.95
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.92
Operating Margin %: 22.97%
Net Margin %: 12.80%
ROE %: 33.17%
ROCE %: 36.36%
: 18.38%
Debtor Days: 38
Inventory Days: 0
Payable Days: 0
: 38
Debt to Equity (x): 0.12x
Interest Coverage (x): 17.22x
: 1.51x
Revenue Growth %: 17.11%
Operating Profit Growth %: -0.56%
Net Profit Growth %: -0.93%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 102.58
Book Value (₹): 425.47
Dividend per Share (₹): 7.23
Cash EPS (₹): 5.23
Operating Margin %: 23.94%
Net Margin %: 14.36%
ROE %: 27.05%
ROCE %: 33.78%
: 19.30%
Debtor Days: 49
Inventory Days: 0
Payable Days: 0
: 49
Debt to Equity (x): 0.11x
Interest Coverage (x): 23.29x
: 3.41x
Revenue Growth %: -3.25%
Operating Profit Growth %: 0.83%
Net Profit Growth %: 8.52%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 134.14
Book Value (₹): 530.45
Dividend per Share (₹): 29.00
Cash EPS (₹): 6.46
Operating Margin %: 32.04%
Net Margin %: 21.71%
ROE %: 28.07%
ROCE %: 33.14%
: 22.18%
Debtor Days: 67
Inventory Days: 0
Payable Days: 0
: 67
Debt to Equity (x): 0.05x
Interest Coverage (x): 57.69x
: 3.43x
Revenue Growth %: -13.49%
Operating Profit Growth %: 15.79%
Net Profit Growth %: 30.77%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 182.06
Book Value (₹): 628.40
Dividend per Share (₹): 86.00
Cash EPS (₹): 8.20
Operating Margin %: 38.08%
Net Margin %: 26.50%
ROE %: 31.42%
ROCE %: 40.23%
: 25.32%
Debtor Days: 65
Inventory Days: 0
Payable Days: 0
: 65
Debt to Equity (x): 0.00x
Interest Coverage (x): 159.47x
: 3.38x
Revenue Growth %: 11.16%
Operating Profit Growth %: 32.12%
Net Profit Growth %: 35.72%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 186.66
Book Value (₹): 753.90
Dividend per Share (₹): 57.00
Cash EPS (₹): 8.15
Operating Margin %: 37.12%
Net Margin %: 26.61%
ROE %: 27.01%
ROCE %: 35.22%
: 22.96%
Debtor Days: 74
Inventory Days: 0
Payable Days: 0
: 74
Debt to Equity (x): 0.00x
Interest Coverage (x): 330.71x
: 6.24x
Revenue Growth %: 2.11%
Operating Profit Growth %: -0.46%
Net Profit Growth %: 2.53%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 3.90
Book Value (₹): 29.66
Dividend per Share (₹): 59.28
Cash EPS (₹): 4.37
Operating Margin %: 12.17%
Net Margin %: 16.68%
ROE %: 13.04%
ROCE %: 16.37%
: 11.66%
Debtor Days: 89
Inventory Days: 0
Payable Days: 0
: 89
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 6.50x
Revenue Growth %: -16.71%
Operating Profit Growth %: -48.49%
Net Profit Growth %: -47.78%
: -97.91%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.30x

Mar 2025

EPS (₹): 3.48
Book Value (₹): 51.87
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.36
Operating Margin %: 17.32%
Net Margin %: 19.15%
ROE %: 9.36%
ROCE %: 12.22%
: 8.70%
Debtor Days: 84
Inventory Days: 0
Payable Days: 0
: 84
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 16.30x
Revenue Growth %: 2.34%
Operating Profit Growth %: 32.99%
Net Profit Growth %: 17.47%
: -10.69%
P/E (x): 19.86x
P/B (x): 1.33x
Dividend Yield %: 0.00%
: 6.63x

Shareholding Pattern

Numbers in percentages

TRADES

	Sep 2019	Mar 2020	Mar 2021	Mar 2022	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	100.00	100.00	100.00	86.86	54.76	54.76	57.05	57.05
	0.00	0.00	0.00	0.00	0.00	0.00	0.96	2.10
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.00	0.00	0.00	13.14	45.24	45.24	42.00	40.86

Sep 2019

: 100.00
: 0.00
DIIs: 0.00
Government: 0.00
: 0.00

Mar 2020

: 100.00
: 0.00
DIIs: 0.00
Government: 0.00
: 0.00

Mar 2021

: 100.00
: 0.00
DIIs: 0.00
Government: 0.00
: 0.00

Mar 2022

: 86.86
: 0.00
DIIs: 0.00
Government: 0.00
: 13.14

Sep 2024

: 54.76
: 0.00
DIIs: 0.00
Government: 0.00
: 45.24

Mar 2025

: 54.76
: 0.00
DIIs: 0.00
Government: 0.00
: 45.24

Sep 2025

: 57.05
: 0.96
DIIs: 0.00
Government: 0.00
: 42.00

Mar 2026

: 57.05
: 2.10
DIIs: 0.00
Government: 0.00
: 40.86

Documents

Announcements

Nothing filed yet.

Annual Reports

Annual Report FY2025
2025

Credit Ratings

Nothing filed yet.

Concalls

Jun 2025
TranscriptPPTREC
Mar 2025
TranscriptPPTREC