PBA Infrastructure Ltd.
•₹ 14-2.15%
2022-08-23
PROS
- Company is almost debt free
- Operating margins have improved to -9.9% from -1462.3%
- Working capital cycle has improved - days down from -1658 to -2816
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 3225.7% versus prior year
- A large part of profit comes from other income (690.6% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of -11.8%
* 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. | LT | 4072.00 | 33.77 | 560252.67 | 0.93 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 228.45 | 52.95 | 47632.28 | 0.31 | 1595.20 | 1087.26 | 43212.30 | 1005.52 | 10.81 | 4.41 |
| 3. | KPIL | 1388.45 | 20.86 | 23710.91 | 0.79 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.94 | 23.98 | 22875.73 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1274.95 | 36.41 | 21902.06 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 237.05 | 16.99 | 13323.21 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | IRCON | 126.55 | 22.73 | 11902.23 | 1.50 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 8. | TECHNOE | 986.05 | 26.60 | 11467.72 | 0.71 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 9. | KEC | 424.75 | 20.42 | 11306.84 | 1.29 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 280.00 | 71.17 | 10297.97 | 0.71 | 30.30 | -77.95 | 2671.00 | -20.75 | 12.88 | 9.42 |
| 11. | WAAREERTL | 881.00 | 18.10 | 9195.81 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | PBAINFRA | 9.23 | 0.00 | 12.46 | 0.00 | -1.18 | -237.43 | 0.00 | -100.00 | 0.51 | — |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 17 | 15 | 20 | 12 | 6 | 9 | 9 | 7 | 9 | 2 | 6 | 0 | |
| 9 | 18 | 12 | 24 | 12 | 7 | 8 | 13 | 6 | 11 | 3 | 59 | 2 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 15 | 3 | 1 | 1 | 0 | 7 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| -1 | -1 | 18 | -14 | 0 | -1 | 0 | 2 | -0 | -23 | -2 | -54 | -1 | |
| Tax % | -0.00% | -0.00% | 12.15% | 6.03% | 0.00% | -0.00% | 0.00% | -39.63% | -0.00% | -0.00% | -0.00% | -6.67% | -0.00% |
| Net Profit | -1 | -1 | 16 | -13 | 0 | -1 | 0 | 3 | -0 | -23 | -2 | -57 | -1 |
| -1 | -1 | 12 | -9 | 0 | -1 | 0 | 2 | -0 | -17 | -1 | -42 | -0 | |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 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 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 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
- 8
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 17
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 15
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 0
- Depreciation
- 1
- 18
- Tax %
- 12.15%
- Net Profit
- 16
- 12
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 20
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- -14
- Tax %
- 6.03%
- Net Profit
- -13
- -9
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 12
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 6
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 9
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 9
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- -39.63%
- Net Profit
- 3
- 2
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 7
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 9
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -23
- Tax %
- -0.00%
- Net Profit
- -23
- -17
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 6
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -54
- Tax %
- -6.67%
- Net Profit
- -57
- -42
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 109 | 89 | 113 | 85 | 44 | 19 | 1 | 11 | 60 | 36 | 16 | |
| 90 | 82 | 108 | 83 | 44 | 15 | 26 | 102 | 62 | 40 | 74 | |
| Operating Profit | 25 | 11 | 11 | 14 | 5 | 5 | -17 | -89 | 18 | 6 | — |
| OPM % | 23 | 12 | 9 | 17 | 11 | 27 | -1,462 | -793 | 29 | 16 | — |
| Other Income | 7 | 3 | 6 | 12 | 4 | 1 | 8 | 2 | 19 | 9 | 2 |
| Interest | 45 | 36 | 47 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 5 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| -25 | -30 | -42 | 7 | 1 | 1 | 2 | -128 | 2 | 1 | -79 | |
| Tax % | 1 | 1 | 2 | 9 | -271 | -40 | 108 | -5 | -50 | -63 | -5 |
| Net Profit | -25 | -29 | -41 | 6 | 3 | 2 | -0 | -134 | 2 | 2 | -83 |
| EPS | 0 | 0 | 0 | 0 | 0 | 1 | -0 | -100 | 2 | 2 | — |
| 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 | -18 | -22 | -30 | 5 | 3 | 1 | -0 | -100 | 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 | -18 | -22 | -30 | 5 | 3 | 1 | -0 | -100 | 2 | 2 | — |
Mar 2016
- 109
- 90
- Operating Profit
- 25
- OPM %
- 23
- Other Income
- 7
- Interest
- 45
- Depreciation
- 5
- -25
- Tax %
- 1
- Net Profit
- -25
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -18
Mar 2017
- 89
- 82
- Operating Profit
- 11
- OPM %
- 12
- Other Income
- 3
- Interest
- 36
- Depreciation
- 4
- -30
- Tax %
- 1
- Net Profit
- -29
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -22
Mar 2018
- 113
- 108
- Operating Profit
- 11
- OPM %
- 9
- Other Income
- 6
- Interest
- 47
- Depreciation
- 5
- -42
- Tax %
- 2
- Net Profit
- -41
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -30
Mar 2019
- 85
- 83
- Operating Profit
- 14
- OPM %
- 17
- Other Income
- 12
- Interest
- 3
- Depreciation
- 5
- 7
- Tax %
- 9
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2020
- 44
- 44
- Operating Profit
- 5
- OPM %
- 11
- Other Income
- 4
- Interest
- 1
- Depreciation
- 5
- 1
- Tax %
- -271
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2021
- 19
- 15
- Operating Profit
- 5
- OPM %
- 27
- Other Income
- 1
- Interest
- 1
- Depreciation
- 5
- 1
- Tax %
- -40
- Net Profit
- 2
- 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 2022
- 1
- 26
- Operating Profit
- -17
- OPM %
- -1,462
- Other Income
- 8
- Interest
- 1
- Depreciation
- 4
- 2
- Tax %
- 108
- 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
- 11
- 102
- Operating Profit
- -89
- OPM %
- -793
- Other Income
- 2
- Interest
- 0
- Depreciation
- 4
- -128
- Tax %
- -5
- Net Profit
- -134
- EPS
- -100
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -100
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -100
Mar 2024
- 60
- 62
- Operating Profit
- 18
- OPM %
- 29
- Other Income
- 19
- Interest
- 0
- Depreciation
- 4
- 2
- Tax %
- -50
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 36
- 40
- Operating Profit
- 6
- OPM %
- 16
- Other Income
- 9
- Interest
- 0
- Depreciation
- 4
- 1
- Tax %
- -63
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 16
- 74
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 4
- -79
- Tax %
- -5
- Net Profit
- -83
- 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:
- -14%
- 5 Years:
- -4%
- 3 Years:
- 214%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -8%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -4%
- 3 Years:
- 36%
- 1 Year:
- 28%
RETURN ON EQUITY
- 10 Years:
- -12%
- 5 Years:
- 2%
- 3 Years:
- 0%
- Last Year:
- 0%
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 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 60 | 30 | -10 | -3 | 0 | 2 | 2 | -133 | -130 | -128 | |
| 249 | 338 | 408 | 384 | 387 | 381 | 353 | 353 | 353 | 353 | |
| Trade Payables | 59 | 31 | 41 | 21 | 20 | 11 | 13 | 13 | 20 | 25 |
| 187 | 107 | 81 | 76 | 74 | 72 | 69 | 68 | 67 | 63 | |
| Total Liabilities | 569 | 520 | 533 | 492 | 494 | 478 | 450 | 315 | 323 | 327 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 69 | 59 | 54 | 49 | 44 | 39 | 35 | 29 | 23 | 18 | |
| 16 | 16 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | |
| 119 | 122 | 129 | 148 | 160 | 168 | 174 | 85 | 87 | 82 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | |
| Cash & Bank | 11 | 6 | 5 | 6 | 8 | 7 | 7 | 9 | 18 | 19 |
| 354 | 318 | 317 | 261 | 253 | 235 | 206 | 163 | 164 | 173 | |
| Total Assets | 569 | 520 | 533 | 492 | 494 | 478 | 450 | 315 | 323 | 327 |
| Total Debt | 376 | 386 | 448 | 437 | 438 | 431 | 402 | 402 | 406 | 405 |
| Net Working Capital | 52 | -139 | -224 | -211 | -222 | -214 | -190 | -274 | -275 | -281 |
| Contingent Liabilities | 106 | 72 | 219 | 225 | 62 | 65 | 73 | 74 | 76 | 96 |
| Book Value per Share | 54.23 | 32.32 | 2.53 | 7.73 | 10.16 | 11.27 | 11.14 | -88.47 | -86.65 | -85.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 376 | 386 | 448 | 437 | 438 | 431 | 402 | 402 | 406 | 405 |
| Net Working Capital | 52 | -139 | -224 | -211 | -222 | -214 | -190 | -274 | -275 | -281 |
| Contingent Liabilities | 106 | 72 | 219 | 225 | 62 | 65 | 73 | 74 | 76 | 96 |
| Book Value per Share | 54.23 | 32.32 | 2.53 | 7.73 | 10.16 | 11.27 | 11.14 | -88.47 | -86.65 | -85.00 |
| 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
- 14
- 60
- 249
- Trade Payables
- 59
- 187
- Total Liabilities
- 569
- 69
- 16
- 119
- 0
- Cash & Bank
- 11
- 354
- Total Assets
- 569
- Total Debt
- 376
- Net Working Capital
- 52
- Contingent Liabilities
- 106
- Book Value per Share
- 54.23
- Face Value
- 10.00
- Total Debt
- 376
- Net Working Capital
- 52
- Contingent Liabilities
- 106
- Book Value per Share
- 54.23
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 14
- 30
- 338
- Trade Payables
- 31
- 107
- Total Liabilities
- 520
- 59
- 16
- 122
- 0
- Cash & Bank
- 6
- 318
- Total Assets
- 520
- Total Debt
- 386
- Net Working Capital
- -139
- Contingent Liabilities
- 72
- Book Value per Share
- 32.32
- Face Value
- 10.00
- Total Debt
- 386
- Net Working Capital
- -139
- Contingent Liabilities
- 72
- Book Value per Share
- 32.32
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 14
- -10
- 408
- Trade Payables
- 41
- 81
- Total Liabilities
- 533
- 54
- 29
- 129
- 0
- Cash & Bank
- 5
- 317
- Total Assets
- 533
- Total Debt
- 448
- Net Working Capital
- -224
- Contingent Liabilities
- 219
- Book Value per Share
- 2.53
- Face Value
- 10.00
- Total Debt
- 448
- Net Working Capital
- -224
- Contingent Liabilities
- 219
- Book Value per Share
- 2.53
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 14
- -3
- 384
- Trade Payables
- 21
- 76
- Total Liabilities
- 492
- 49
- 29
- 148
- 0
- Cash & Bank
- 6
- 261
- Total Assets
- 492
- Total Debt
- 437
- Net Working Capital
- -211
- Contingent Liabilities
- 225
- Book Value per Share
- 7.73
- Face Value
- 10.00
- Total Debt
- 437
- Net Working Capital
- -211
- Contingent Liabilities
- 225
- Book Value per Share
- 7.73
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 14
- 0
- 387
- Trade Payables
- 20
- 74
- Total Liabilities
- 494
- 44
- 29
- 160
- 0
- Cash & Bank
- 8
- 253
- Total Assets
- 494
- Total Debt
- 438
- Net Working Capital
- -222
- Contingent Liabilities
- 62
- Book Value per Share
- 10.16
- Face Value
- 10.00
- Total Debt
- 438
- Net Working Capital
- -222
- Contingent Liabilities
- 62
- Book Value per Share
- 10.16
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 14
- 2
- 381
- Trade Payables
- 11
- 72
- Total Liabilities
- 478
- 39
- 29
- 168
- 0
- Cash & Bank
- 7
- 235
- Total Assets
- 478
- Total Debt
- 431
- Net Working Capital
- -214
- Contingent Liabilities
- 65
- Book Value per Share
- 11.27
- Face Value
- 10.00
- Total Debt
- 431
- Net Working Capital
- -214
- Contingent Liabilities
- 65
- Book Value per Share
- 11.27
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 14
- 2
- 353
- Trade Payables
- 13
- 69
- Total Liabilities
- 450
- 35
- 29
- 174
- 0
- Cash & Bank
- 7
- 206
- Total Assets
- 450
- Total Debt
- 402
- Net Working Capital
- -190
- Contingent Liabilities
- 73
- Book Value per Share
- 11.14
- Face Value
- 10.00
- Total Debt
- 402
- Net Working Capital
- -190
- Contingent Liabilities
- 73
- Book Value per Share
- 11.14
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 14
- -133
- 353
- Trade Payables
- 13
- 68
- Total Liabilities
- 315
- 29
- 29
- 85
- 0
- Cash & Bank
- 9
- 163
- Total Assets
- 315
- Total Debt
- 402
- Net Working Capital
- -274
- Contingent Liabilities
- 74
- Book Value per Share
- -88.47
- Face Value
- 10.00
- Total Debt
- 402
- Net Working Capital
- -274
- Contingent Liabilities
- 74
- Book Value per Share
- -88.47
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 14
- -130
- 353
- Trade Payables
- 20
- 67
- Total Liabilities
- 323
- 23
- 29
- 87
- 3
- Cash & Bank
- 18
- 164
- Total Assets
- 323
- Total Debt
- 406
- Net Working Capital
- -275
- Contingent Liabilities
- 76
- Book Value per Share
- -86.65
- Face Value
- 10.00
- Total Debt
- 406
- Net Working Capital
- -275
- Contingent Liabilities
- 76
- Book Value per Share
- -86.65
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 14
- -128
- 353
- Trade Payables
- 25
- 63
- Total Liabilities
- 327
- 18
- 29
- 82
- 5
- Cash & Bank
- 19
- 173
- Total Assets
- 327
- Total Debt
- 405
- Net Working Capital
- -281
- Contingent Liabilities
- 96
- Book Value per Share
- -85.00
- Face Value
- 10.00
- Total Debt
- 405
- Net Working Capital
- -281
- Contingent Liabilities
- 96
- Book Value per Share
- -85.00
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -55 | 16 | -4 | 4 | 1 | 8 | 24 | -2 | -14 | 1 | |
| Cash from Investing | 7 | 10 | -11 | 12 | -2 | 1 | 8 | 2 | 11 | 1 |
| Cash from Financing | 49 | -26 | 15 | -14 | 1 | -8 | -29 | 0 | 5 | -1 |
| 1 | 1 | -0 | 2 | -0 | 0 | 3 | 0 | 2 | 1 | |
| Free Cash Flow | -55 | 16 | -4 | 3 | 1 | 8 | 24 | -2 | -14 | 1 |
| OCF / Net Profit | 2.21 | -0.56 | 0.11 | 0.57 | 0.26 | 4.42 | -140.41 | 0.02 | -5.59 | 0.63 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -39 | 24 | 31 | 33 | 16 | 17 |
| OCF / Net Profit | 2.21 | -0.56 | 0.11 | 0.57 | 0.26 | 4.42 | -140.41 | 0.02 | -5.59 | 0.63 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -39 | 24 | 31 | 33 | 16 | 17 |
Mar 2016
- -55
- Cash from Investing
- 7
- Cash from Financing
- 49
- 1
- Free Cash Flow
- -55
- OCF / Net Profit
- 2.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.21
- Cumulative 5-Year FCF
- 0
Mar 2017
- 16
- Cash from Investing
- 10
- Cash from Financing
- -26
- 1
- Free Cash Flow
- 16
- OCF / Net Profit
- -0.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.56
- Cumulative 5-Year FCF
- 0
Mar 2018
- -4
- Cash from Investing
- -11
- Cash from Financing
- 15
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- 0
Mar 2019
- 4
- Cash from Investing
- 12
- Cash from Financing
- -14
- 2
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- 0
Mar 2020
- 1
- Cash from Investing
- -2
- Cash from Financing
- 1
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- -39
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- -39
Mar 2021
- 8
- Cash from Investing
- 1
- Cash from Financing
- -8
- 0
- Free Cash Flow
- 8
- OCF / Net Profit
- 4.42
- Cumulative 5-Year FCF
- 24
- OCF / Net Profit
- 4.42
- Cumulative 5-Year FCF
- 24
Mar 2022
- 24
- Cash from Investing
- 8
- Cash from Financing
- -29
- 3
- Free Cash Flow
- 24
- OCF / Net Profit
- -140.41
- Cumulative 5-Year FCF
- 31
- OCF / Net Profit
- -140.41
- Cumulative 5-Year FCF
- 31
Mar 2023
- -2
- Cash from Investing
- 2
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 33
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 33
Mar 2024
- -14
- Cash from Investing
- 11
- Cash from Financing
- 5
- 2
- Free Cash Flow
- -14
- OCF / Net Profit
- -5.59
- Cumulative 5-Year FCF
- 16
- OCF / Net Profit
- -5.59
- Cumulative 5-Year FCF
- 16
Mar 2025
- 1
- Cash from Investing
- 1
- Cash from Financing
- -1
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 17
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 17
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 (₹) | -18.47 | -21.78 | -30.22 | 4.58 | 2.54 | 1.27 | -0.13 | -99.61 | 1.82 | 1.65 |
| Book Value (₹) | 54.23 | 32.32 | 2.53 | 7.73 | 10.16 | 11.27 | 11.14 | -88.47 | -86.65 | -85.00 |
| 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 (₹) | -14.64 | -18.52 | -26.65 | 8.15 | 6.11 | 4.83 | 3.09 | -96.39 | 5.03 | 4.86 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 23.01% | 11.96% | 9.42% | 16.97% | 10.84% | 26.64% | -1462.33% | -793.30% | -2.77% | -9.91% |
| Net Margin % | -22.93% | -33.09% | -36.12% | 7.27% | 7.72% | 9.09% | -14.36% | -1205.35% | 4.06% | 6.10% |
| ROE % | -29.11% | -50.34% | -173.45% | 89.36% | 28.40% | 11.83% | -1.12% | 0.00% | 0.00% | 0.00% |
| ROCE % | 4.75% | 1.42% | 1.32% | 2.14% | 0.43% | 0.39% | 0.68% | -36.65% | 0.59% | 0.51% |
| -4.47% | -5.40% | -7.75% | 1.21% | 0.70% | 0.35% | -0.04% | -35.19% | 0.77% | 0.68% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 615 | 663 | 331 | 282 | 192 | 158 | 479 | 102 | 22 | 37 |
| Inventory Days | 361 | 494 | 405 | 594 | 1267 | 3186 | 0 | 4234 | 519 | 848 |
| Payable Days | 1911 | 615 | 435 | 480 | 638 | 4931 | 886 | 48 | 106 | 241 |
| -935 | 542 | 301 | 396 | 821 | -1587 | -407 | 4287 | 435 | 644 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 5.13x | 8.84x | 131.31x | 41.86x | 31.95x | 28.31x | 26.75x | -3.37x | -3.47x | -3.53x |
| Interest Coverage (x) | 0.44x | 0.17x | 0.12x | 3.38x | 1.90x | 3.40x | 4.02x | -3739.10x | 29.49x | 13.29x |
| 1.15x | 0.65x | 0.52x | 0.48x | 0.46x | 0.46x | 0.50x | 0.28x | 0.29x | 0.28x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -36.23% | -18.28% | 27.07% | -24.68% | -47.81% | -57.62% | -93.73% | 845.08% | 442.23% | -39.75% |
| Operating Profit Growth % | -8.52% | -57.51% | 0.09% | 35.64% | -66.68% | 4.20% | -444.35% | -412.70% | 119.92% | -67.00% |
| Net Profit Growth % | -32.14% | -17.92% | -38.74% | 115.15% | -44.55% | -50.09% | -109.90% | 0.00% | 101.82% | -9.46% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 101.82% | -9.46% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.73x | 4.98x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.12x | -0.10x |
| 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 | 22.85x | 68.25x |
Mar 2016
- EPS (₹)
- -18.47
- Book Value (₹)
- 54.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -14.64
- Operating Margin %
- 23.01%
- Net Margin %
- -22.93%
- ROE %
- -29.11%
- ROCE %
- 4.75%
- -4.47%
- Debtor Days
- 615
- Inventory Days
- 361
- Payable Days
- 1911
- -935
- Debt to Equity (x)
- 5.13x
- Interest Coverage (x)
- 0.44x
- 1.15x
- Revenue Growth %
- -36.23%
- Operating Profit Growth %
- -8.52%
- Net Profit Growth %
- -32.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -21.78
- Book Value (₹)
- 32.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -18.52
- Operating Margin %
- 11.96%
- Net Margin %
- -33.09%
- ROE %
- -50.34%
- ROCE %
- 1.42%
- -5.40%
- Debtor Days
- 663
- Inventory Days
- 494
- Payable Days
- 615
- 542
- Debt to Equity (x)
- 8.84x
- Interest Coverage (x)
- 0.17x
- 0.65x
- Revenue Growth %
- -18.28%
- Operating Profit Growth %
- -57.51%
- Net Profit Growth %
- -17.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -30.22
- Book Value (₹)
- 2.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -26.65
- Operating Margin %
- 9.42%
- Net Margin %
- -36.12%
- ROE %
- -173.45%
- ROCE %
- 1.32%
- -7.75%
- Debtor Days
- 331
- Inventory Days
- 405
- Payable Days
- 435
- 301
- Debt to Equity (x)
- 131.31x
- Interest Coverage (x)
- 0.12x
- 0.52x
- Revenue Growth %
- 27.07%
- Operating Profit Growth %
- 0.09%
- Net Profit Growth %
- -38.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.58
- Book Value (₹)
- 7.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.15
- Operating Margin %
- 16.97%
- Net Margin %
- 7.27%
- ROE %
- 89.36%
- ROCE %
- 2.14%
- 1.21%
- Debtor Days
- 282
- Inventory Days
- 594
- Payable Days
- 480
- 396
- Debt to Equity (x)
- 41.86x
- Interest Coverage (x)
- 3.38x
- 0.48x
- Revenue Growth %
- -24.68%
- Operating Profit Growth %
- 35.64%
- Net Profit Growth %
- 115.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.54
- Book Value (₹)
- 10.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.11
- Operating Margin %
- 10.84%
- Net Margin %
- 7.72%
- ROE %
- 28.40%
- ROCE %
- 0.43%
- 0.70%
- Debtor Days
- 192
- Inventory Days
- 1267
- Payable Days
- 638
- 821
- Debt to Equity (x)
- 31.95x
- Interest Coverage (x)
- 1.90x
- 0.46x
- Revenue Growth %
- -47.81%
- Operating Profit Growth %
- -66.68%
- Net Profit Growth %
- -44.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.27
- Book Value (₹)
- 11.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.83
- Operating Margin %
- 26.64%
- Net Margin %
- 9.09%
- ROE %
- 11.83%
- ROCE %
- 0.39%
- 0.35%
- Debtor Days
- 158
- Inventory Days
- 3186
- Payable Days
- 4931
- -1587
- Debt to Equity (x)
- 28.31x
- Interest Coverage (x)
- 3.40x
- 0.46x
- Revenue Growth %
- -57.62%
- Operating Profit Growth %
- 4.20%
- Net Profit Growth %
- -50.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.13
- Book Value (₹)
- 11.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.09
- Operating Margin %
- -1462.33%
- Net Margin %
- -14.36%
- ROE %
- -1.12%
- ROCE %
- 0.68%
- -0.04%
- Debtor Days
- 479
- Inventory Days
- 0
- Payable Days
- 886
- -407
- Debt to Equity (x)
- 26.75x
- Interest Coverage (x)
- 4.02x
- 0.50x
- Revenue Growth %
- -93.73%
- Operating Profit Growth %
- -444.35%
- Net Profit Growth %
- -109.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -99.61
- Book Value (₹)
- -88.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -96.39
- Operating Margin %
- -793.30%
- Net Margin %
- -1205.35%
- ROE %
- 0.00%
- ROCE %
- -36.65%
- -35.19%
- Debtor Days
- 102
- Inventory Days
- 4234
- Payable Days
- 48
- 4287
- Debt to Equity (x)
- -3.37x
- Interest Coverage (x)
- -3739.10x
- 0.28x
- Revenue Growth %
- 845.08%
- Operating Profit Growth %
- -412.70%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.82
- Book Value (₹)
- -86.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.03
- Operating Margin %
- -2.77%
- Net Margin %
- 4.06%
- ROE %
- 0.00%
- ROCE %
- 0.59%
- 0.77%
- Debtor Days
- 22
- Inventory Days
- 519
- Payable Days
- 106
- 435
- Debt to Equity (x)
- -3.47x
- Interest Coverage (x)
- 29.49x
- 0.29x
- Revenue Growth %
- 442.23%
- Operating Profit Growth %
- 119.92%
- Net Profit Growth %
- 101.82%
- 101.82%
- P/E (x)
- 5.73x
- P/B (x)
- -0.12x
- Dividend Yield %
- 0.00%
- 22.85x
Mar 2025
- EPS (₹)
- 1.65
- Book Value (₹)
- -85.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.86
- Operating Margin %
- -9.91%
- Net Margin %
- 6.10%
- ROE %
- 0.00%
- ROCE %
- 0.51%
- 0.68%
- Debtor Days
- 37
- Inventory Days
- 848
- Payable Days
- 241
- 644
- Debt to Equity (x)
- -3.53x
- Interest Coverage (x)
- 13.29x
- 0.28x
- Revenue Growth %
- -39.75%
- Operating Profit Growth %
- -67.00%
- Net Profit Growth %
- -9.46%
- -9.46%
- P/E (x)
- 4.98x
- P/B (x)
- -0.10x
- Dividend Yield %
- 0.00%
- 68.25x
Documents
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Annual Reports
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