Prime Focus Ltd.
•₹ 296.955.08%
2026-08-21
PROS
- Working capital cycle has improved - days down from 72 to -169
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 7.31x
- Company has a low return on equity of -524.0% over last 3 years
- Promoter holding has decreased over last 2 years: -9.1pp
- Company has a low return on capital employed of 7.6%
- Interest coverage is weak at 0.2x - earnings barely cover interest
* 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. | PFOCUS | 279.00 | 187.99 | 21727.79 | 0.00 | -457.78 | -514.43 | 12668.15 | 1196.88 | 2.74 | 23.76 |
| 2. | SAGILITY | 42.46 | 20.02 | 19876.92 | 0.35 | 216.81 | 45.94 | 1963.48 | 27.59 | 13.82 | 22.32 |
| 3. | SYNGENE | 397.10 | 72.53 | 16029.70 | 0.31 | -9.00 | -110.38 | 736.00 | -15.84 | 9.48 | 12.34 |
| 4. | IGIL | 338.55 | 24.00 | 14630.77 | 1.48 | 165.74 | 30.98 | 370.78 | 23.22 | 77.00 | 60.35 |
| 5. | INDGN | 564.25 | 33.91 | 13592.86 | 0.40 | 1162.00 | 898.28 | 10631.00 | 1297.34 | 18.92 | 16.39 |
| 6. | NESCO | 1032.45 | 17.63 | 7274.64 | 0.68 | 93.05 | 5.00 | 251.62 | 31.05 | 19.23 | 46.86 |
| 7. | LEAPIND | 160.55 | 113.45 | 7072.81 | 0.00 | — | — | — | — | 9.32 | — |
| 8. | SPARC | 193.15 | 3.96 | 6268.13 | 0.00 | -20.78 | 59.94 | 39.92 | 314.11 | 163.94 | -85.17 |
| 9. | SMARTWORKS | 500.70 | 205.47 | 5727.06 | 0.00 | 13.15 | 413.27 | 546.25 | 44.05 | 52.26 | 63.33 |
| 10. | LATENTVIEW | 276.50 | 29.28 | 5721.48 | 0.00 | 47.10 | -6.84 | 286.88 | 21.55 | 16.69 | 19.76 |
| 11. | JUSTDIAL | 659.80 | 15.46 | 5611.54 | 0.00 | 115.74 | 38.44 | 270.27 | 16.23 | 12.88 | 26.17 |
| 12. | INDIQUBE | 191.25 | 0.00 | 4054.45 | 0.00 | -23.88 | 35.03 | 422.69 | 36.66 | 54.58 | 61.15 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,209 | 1,019 | 839 | 863 | 796 | 885 | 890 | 967 | 977 | 1,043 | 1,192 | 1,375 | 12,668 | |
| 1,057 | 1,033 | 815 | 831 | 739 | 686 | 641 | 747 | 779 | 807 | 813 | 896 | 12,708 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 59 | 12 | 105 | 81 | 30 | 131 | -84 | 149 | 167 | 11 | 7 | -35 | 370 |
| Interest | 156 | 160 | 117 | 125 | 127 | 128 | 150 | 133 | 114 | 120 | 133 | 148 | 1,263 |
| Depreciation | 125 | 128 | 132 | 113 | 112 | 139 | 128 | 126 | 133 | 139 | 167 | 218 | 1,791 |
| -69 | -284 | -118 | -116 | -135 | 75 | -94 | -257 | 164 | 6 | 83 | 82 | -327 | |
| Tax % | -4.78% | 9.50% | 33.13% | 30.56% | -17.30% | 32.88% | -5.63% | 2.23% | 32.69% | 30.00% | 16.28% | -44.05% | -39.85% |
| Net Profit | 0 | 0 | 0 | 0 | -158 | 50 | -99 | -252 | 110 | 4 | 69 | 118 | -458 |
| -2 | -9 | -3 | -2 | -4 | 1 | -2 | -8 | 2 | 0 | 1 | 1 | -1 | |
| Equity Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 31 | 78 | 78 | 78 | 776 |
| 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 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 31 | 78 | 78 | 78 | 776 |
| 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
- 1,209
- 1,057
- Operating Profit
- —
- OPM %
- —
- Other Income
- 59
- Interest
- 156
- Depreciation
- 125
- -69
- Tax %
- -4.78%
- Net Profit
- 0
- -2
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,019
- 1,033
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 160
- Depreciation
- 128
- -284
- Tax %
- 9.50%
- Net Profit
- 0
- -9
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 839
- 815
- Operating Profit
- —
- OPM %
- —
- Other Income
- 105
- Interest
- 117
- Depreciation
- 132
- -118
- Tax %
- 33.13%
- Net Profit
- 0
- -3
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 863
- 831
- Operating Profit
- —
- OPM %
- —
- Other Income
- 81
- Interest
- 125
- Depreciation
- 113
- -116
- Tax %
- 30.56%
- Net Profit
- 0
- -2
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 796
- 739
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 127
- Depreciation
- 112
- -135
- Tax %
- -17.30%
- Net Profit
- -158
- -4
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 885
- 686
- Operating Profit
- —
- OPM %
- —
- Other Income
- 131
- Interest
- 128
- Depreciation
- 139
- 75
- Tax %
- 32.88%
- Net Profit
- 50
- 1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 890
- 641
- Operating Profit
- —
- OPM %
- —
- Other Income
- -84
- Interest
- 150
- Depreciation
- 128
- -94
- Tax %
- -5.63%
- Net Profit
- -99
- -2
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 967
- 747
- Operating Profit
- —
- OPM %
- —
- Other Income
- 149
- Interest
- 133
- Depreciation
- 126
- -257
- Tax %
- 2.23%
- Net Profit
- -252
- -8
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 977
- 779
- Operating Profit
- —
- OPM %
- —
- Other Income
- 167
- Interest
- 114
- Depreciation
- 133
- 164
- Tax %
- 32.69%
- Net Profit
- 110
- 2
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,043
- 807
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 120
- Depreciation
- 139
- 6
- Tax %
- 30.00%
- Net Profit
- 4
- 0
- Equity Capital
- 78
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 78
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,192
- 813
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 133
- Depreciation
- 167
- 83
- Tax %
- 16.28%
- Net Profit
- 69
- 1
- Equity Capital
- 78
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 78
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,375
- 896
- Operating Profit
- —
- OPM %
- —
- Other Income
- -35
- Interest
- 148
- Depreciation
- 218
- 82
- Tax %
- -44.05%
- Net Profit
- 118
- 1
- Equity Capital
- 78
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 78
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 12,668
- 12,708
- Operating Profit
- —
- OPM %
- —
- Other Income
- 370
- Interest
- 1,263
- Depreciation
- 1,791
- -327
- Tax %
- -39.85%
- Net Profit
- -458
- -1
- Equity Capital
- 776
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 776
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,383 | 2,154 | 2,257 | 2,540 | 2,929 | 2,536 | 3,386 | 4,644 | 3,951 | 3,599 | 4,877 | |
| 1,180 | 1,744 | 1,841 | 2,182 | 2,529 | 1,960 | 2,589 | 3,670 | 3,698 | 2,813 | 3,786 | |
| Operating Profit | 248 | 434 | 451 | 482 | 496 | 663 | 888 | 1,262 | 470 | 1,013 | — |
| OPM % | 18 | 20 | 20 | 19 | 17 | 26 | 26 | 27 | 12 | 28 | — |
| Other Income | 46 | 24 | 34 | 123 | 95 | 87 | 92 | 288 | 217 | 227 | 20 |
| Interest | 262 | 172 | 212 | 237 | 243 | 257 | 373 | 429 | 558 | 538 | 527 |
| Depreciation | 203 | 255 | 277 | 304 | 381 | 422 | 417 | 467 | 498 | 505 | 703 |
| -301 | 105 | -39 | -58 | -196 | -39 | -82 | 306 | -587 | -411 | 137 | |
| Tax % | -5 | 9 | -15 | 44 | 21 | -46 | -111 | 36 | 17 | -12 | -6 |
| Net Profit | -317 | 96 | -44 | -33 | -154 | -56 | -174 | 194 | -488 | -458 | 145 |
| EPS | -11 | 3 | -1 | -1 | -5 | -2 | -6 | 6 | -13 | -13 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 33 | -12 | -9 | 10 | 22 | 13 | 2 | -47 | 84 | 81 | -45 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Adjusted EPS | -9 | 3 | -2 | -1 | -4 | -1 | -6 | 5 | -13 | -13 | — |
| Minority Interest | 33 | -12 | -9 | 10 | 22 | 13 | 2 | -47 | 84 | 81 | -45 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Adjusted EPS | -9 | 3 | -2 | -1 | -4 | -1 | -6 | 5 | -13 | -13 | — |
Mar 2016
- 1,383
- 1,180
- Operating Profit
- 248
- OPM %
- 18
- Other Income
- 46
- Interest
- 262
- Depreciation
- 203
- -301
- Tax %
- -5
- Net Profit
- -317
- EPS
- -11
- Dividend Payout %
- 0
- Minority Interest
- 33
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 33
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2017
- 2,154
- 1,744
- Operating Profit
- 434
- OPM %
- 20
- Other Income
- 24
- Interest
- 172
- Depreciation
- 255
- 105
- Tax %
- 9
- Net Profit
- 96
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- -12
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -12
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 2,257
- 1,841
- Operating Profit
- 451
- OPM %
- 20
- Other Income
- 34
- Interest
- 212
- Depreciation
- 277
- -39
- Tax %
- -15
- Net Profit
- -44
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- -9
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- -9
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2019
- 2,540
- 2,182
- Operating Profit
- 482
- OPM %
- 19
- Other Income
- 123
- Interest
- 237
- Depreciation
- 304
- -58
- Tax %
- 44
- Net Profit
- -33
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 10
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 10
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2020
- 2,929
- 2,529
- Operating Profit
- 496
- OPM %
- 17
- Other Income
- 95
- Interest
- 243
- Depreciation
- 381
- -196
- Tax %
- 21
- Net Profit
- -154
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 22
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 22
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2021
- 2,536
- 1,960
- Operating Profit
- 663
- OPM %
- 26
- Other Income
- 87
- Interest
- 257
- Depreciation
- 422
- -39
- Tax %
- -46
- Net Profit
- -56
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 13
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 13
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 3,386
- 2,589
- Operating Profit
- 888
- OPM %
- 26
- Other Income
- 92
- Interest
- 373
- Depreciation
- 417
- -82
- Tax %
- -111
- Net Profit
- -174
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2023
- 4,644
- 3,670
- Operating Profit
- 1,262
- OPM %
- 27
- Other Income
- 288
- Interest
- 429
- Depreciation
- 467
- 306
- Tax %
- 36
- Net Profit
- 194
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- -47
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -47
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 3,951
- 3,698
- Operating Profit
- 470
- OPM %
- 12
- Other Income
- 217
- Interest
- 558
- Depreciation
- 498
- -587
- Tax %
- 17
- Net Profit
- -488
- EPS
- -13
- Dividend Payout %
- 0
- Minority Interest
- 84
- Share of Associates
- 0
- Adjusted EPS
- -13
- Minority Interest
- 84
- Share of Associates
- 0
- Adjusted EPS
- -13
Mar 2025
- 3,599
- 2,813
- Operating Profit
- 1,013
- OPM %
- 28
- Other Income
- 227
- Interest
- 538
- Depreciation
- 505
- -411
- Tax %
- -12
- Net Profit
- -458
- EPS
- -13
- Dividend Payout %
- 0
- Minority Interest
- 81
- Share of Associates
- 0
- Adjusted EPS
- -13
- Minority Interest
- 81
- Share of Associates
- 0
- Adjusted EPS
- -13
TTM
- 4,877
- 3,786
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 527
- Depreciation
- 703
- 137
- Tax %
- -6
- Net Profit
- 145
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -45
- Share of Associates
- -0
- Adjusted EPS
- —
- Minority Interest
- -45
- Share of Associates
- -0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 17%
- 5 Years:
- 4%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 16%
- 5 Years:
- 39%
- 3 Years:
- 46%
- 1 Year:
- 70%
RETURN ON EQUITY
- 10 Years:
- -174%
- 5 Years:
- -327%
- 3 Years:
- -524%
- Last Year:
- -103%
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 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| 354 | 461 | 381 | 304 | 127 | -15 | -181 | -295 | 302 | 530 | |
| 1,015 | 328 | 620 | 766 | 1,353 | 2,081 | 2,026 | 413 | 658 | 683 | |
| Trade Payables | 201 | 130 | 164 | 145 | 197 | 202 | 227 | 225 | 250 | 322 |
| 1,745 | 2,353 | 2,244 | 2,601 | 3,190 | 2,948 | 3,498 | 6,355 | 5,725 | 6,777 | |
| Total Liabilities | 3,345 | 3,301 | 3,439 | 3,846 | 4,897 | 5,246 | 5,599 | 6,727 | 6,964 | 8,342 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2,322 | 2,247 | 2,264 | 2,445 | 2,926 | 2,973 | 2,895 | 3,067 | 2,990 | 3,984 | |
| Capital Work in Progress | 1 | 3 | 6 | 24 | 32 | 17 | 11 | 63 | 29 | 43 |
| 89 | 4 | 4 | 4 | 4 | 0 | 0 | 131 | 153 | 158 | |
| 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 419 | |
| Cash & Bank | 113 | 126 | 92 | 90 | 260 | 378 | 239 | 157 | 142 | 214 |
| 819 | 921 | 1,072 | 1,282 | 1,674 | 1,877 | 2,453 | 3,309 | 3,256 | 3,524 | |
| Total Assets | 3,345 | 3,301 | 3,439 | 3,846 | 4,897 | 5,246 | 5,599 | 6,727 | 6,964 | 8,342 |
| Total Debt | 1,571 | 1,339 | 1,637 | 2,124 | 2,451 | 2,779 | 3,061 | 3,886 | 3,930 | 4,093 |
| Net Working Capital | -1,077 | -366 | -508 | -451 | -870 | -1,481 | -1,569 | 679 | 778 | -1,668 |
| Contingent Liabilities | 465 | 528 | 141 | 183 | 153 | 147 | 41 | 41 | 40 | 5 |
| Book Value per Share | 12.86 | 16.41 | 13.73 | 11.16 | 5.25 | 0.49 | -5.06 | -8.85 | 11.06 | 18.66 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 1,571 | 1,339 | 1,637 | 2,124 | 2,451 | 2,779 | 3,061 | 3,886 | 3,930 | 4,093 |
| Net Working Capital | -1,077 | -366 | -508 | -451 | -870 | -1,481 | -1,569 | 679 | 778 | -1,668 |
| Contingent Liabilities | 465 | 528 | 141 | 183 | 153 | 147 | 41 | 41 | 40 | 5 |
| Book Value per Share | 12.86 | 16.41 | 13.73 | 11.16 | 5.25 | 0.49 | -5.06 | -8.85 | 11.06 | 18.66 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 30
- 354
- 1,015
- Trade Payables
- 201
- 1,745
- Total Liabilities
- 3,345
- 2,322
- Capital Work in Progress
- 1
- 89
- 1
- 0
- Cash & Bank
- 113
- 819
- Total Assets
- 3,345
- Total Debt
- 1,571
- Net Working Capital
- -1,077
- Contingent Liabilities
- 465
- Book Value per Share
- 12.86
- Face Value
- 1.00
- Total Debt
- 1,571
- Net Working Capital
- -1,077
- Contingent Liabilities
- 465
- Book Value per Share
- 12.86
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 30
- 461
- 328
- Trade Payables
- 130
- 2,353
- Total Liabilities
- 3,301
- 2,247
- Capital Work in Progress
- 3
- 4
- 0
- 0
- Cash & Bank
- 126
- 921
- Total Assets
- 3,301
- Total Debt
- 1,339
- Net Working Capital
- -366
- Contingent Liabilities
- 528
- Book Value per Share
- 16.41
- Face Value
- 1.00
- Total Debt
- 1,339
- Net Working Capital
- -366
- Contingent Liabilities
- 528
- Book Value per Share
- 16.41
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 30
- 381
- 620
- Trade Payables
- 164
- 2,244
- Total Liabilities
- 3,439
- 2,264
- Capital Work in Progress
- 6
- 4
- 1
- 0
- Cash & Bank
- 92
- 1,072
- Total Assets
- 3,439
- Total Debt
- 1,637
- Net Working Capital
- -508
- Contingent Liabilities
- 141
- Book Value per Share
- 13.73
- Face Value
- 1.00
- Total Debt
- 1,637
- Net Working Capital
- -508
- Contingent Liabilities
- 141
- Book Value per Share
- 13.73
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 30
- 304
- 766
- Trade Payables
- 145
- 2,601
- Total Liabilities
- 3,846
- 2,445
- Capital Work in Progress
- 24
- 4
- 0
- 0
- Cash & Bank
- 90
- 1,282
- Total Assets
- 3,846
- Total Debt
- 2,124
- Net Working Capital
- -451
- Contingent Liabilities
- 183
- Book Value per Share
- 11.16
- Face Value
- 1.00
- Total Debt
- 2,124
- Net Working Capital
- -451
- Contingent Liabilities
- 183
- Book Value per Share
- 11.16
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 30
- 127
- 1,353
- Trade Payables
- 197
- 3,190
- Total Liabilities
- 4,897
- 2,926
- Capital Work in Progress
- 32
- 4
- 0
- 0
- Cash & Bank
- 260
- 1,674
- Total Assets
- 4,897
- Total Debt
- 2,451
- Net Working Capital
- -870
- Contingent Liabilities
- 153
- Book Value per Share
- 5.25
- Face Value
- 1.00
- Total Debt
- 2,451
- Net Working Capital
- -870
- Contingent Liabilities
- 153
- Book Value per Share
- 5.25
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 30
- -15
- 2,081
- Trade Payables
- 202
- 2,948
- Total Liabilities
- 5,246
- 2,973
- Capital Work in Progress
- 17
- 0
- 1
- 0
- Cash & Bank
- 378
- 1,877
- Total Assets
- 5,246
- Total Debt
- 2,779
- Net Working Capital
- -1,481
- Contingent Liabilities
- 147
- Book Value per Share
- 0.49
- Face Value
- 1.00
- Total Debt
- 2,779
- Net Working Capital
- -1,481
- Contingent Liabilities
- 147
- Book Value per Share
- 0.49
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 30
- -181
- 2,026
- Trade Payables
- 227
- 3,498
- Total Liabilities
- 5,599
- 2,895
- Capital Work in Progress
- 11
- 0
- 0
- 0
- Cash & Bank
- 239
- 2,453
- Total Assets
- 5,599
- Total Debt
- 3,061
- Net Working Capital
- -1,569
- Contingent Liabilities
- 41
- Book Value per Share
- -5.06
- Face Value
- 1.00
- Total Debt
- 3,061
- Net Working Capital
- -1,569
- Contingent Liabilities
- 41
- Book Value per Share
- -5.06
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 30
- -295
- 413
- Trade Payables
- 225
- 6,355
- Total Liabilities
- 6,727
- 3,067
- Capital Work in Progress
- 63
- 131
- 0
- 0
- Cash & Bank
- 157
- 3,309
- Total Assets
- 6,727
- Total Debt
- 3,886
- Net Working Capital
- 679
- Contingent Liabilities
- 41
- Book Value per Share
- -8.85
- Face Value
- 1.00
- Total Debt
- 3,886
- Net Working Capital
- 679
- Contingent Liabilities
- 41
- Book Value per Share
- -8.85
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 30
- 302
- 658
- Trade Payables
- 250
- 5,725
- Total Liabilities
- 6,964
- 2,990
- Capital Work in Progress
- 29
- 153
- 0
- 395
- Cash & Bank
- 142
- 3,256
- Total Assets
- 6,964
- Total Debt
- 3,930
- Net Working Capital
- 778
- Contingent Liabilities
- 40
- Book Value per Share
- 11.06
- Face Value
- 1.00
- Total Debt
- 3,930
- Net Working Capital
- 778
- Contingent Liabilities
- 40
- Book Value per Share
- 11.06
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 30
- 530
- 683
- Trade Payables
- 322
- 6,777
- Total Liabilities
- 8,342
- 3,984
- Capital Work in Progress
- 43
- 158
- 0
- 419
- Cash & Bank
- 214
- 3,524
- Total Assets
- 8,342
- Total Debt
- 4,093
- Net Working Capital
- -1,668
- Contingent Liabilities
- 5
- Book Value per Share
- 18.66
- Face Value
- 1.00
- Total Debt
- 4,093
- Net Working Capital
- -1,668
- Contingent Liabilities
- 5
- Book Value per Share
- 18.66
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 | 291 | 201 | 120 | 522 | 328 | 183 | 254 | -32 | 295 | |
| Cash from Investing | -99 | -87 | -374 | -269 | -154 | -104 | -80 | -490 | -317 | -356 |
| Cash from Financing | 123 | -187 | 147 | 159 | -201 | -114 | -232 | 152 | 335 | 133 |
| 54 | 17 | -27 | 10 | 166 | 111 | -129 | -84 | -15 | 72 | |
| Free Cash Flow | -2,044 | 281 | -82 | -276 | -324 | -188 | -114 | -461 | -266 | -687 |
| OCF / Net Profit | -0.09 | 3.05 | -4.52 | -3.65 | -3.39 | -5.84 | -1.05 | 1.31 | 0.07 | -0.64 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -2,445 | -589 | -984 | -1,363 | -1,353 | -1,716 |
| OCF / Net Profit | -0.09 | 3.05 | -4.52 | -3.65 | -3.39 | -5.84 | -1.05 | 1.31 | 0.07 | -0.64 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -2,445 | -589 | -984 | -1,363 | -1,353 | -1,716 |
Mar 2016
- 30
- Cash from Investing
- -99
- Cash from Financing
- 123
- 54
- Free Cash Flow
- -2,044
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- 0
Mar 2017
- 291
- Cash from Investing
- -87
- Cash from Financing
- -187
- 17
- Free Cash Flow
- 281
- OCF / Net Profit
- 3.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.05
- Cumulative 5-Year FCF
- 0
Mar 2018
- 201
- Cash from Investing
- -374
- Cash from Financing
- 147
- -27
- Free Cash Flow
- -82
- OCF / Net Profit
- -4.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.52
- Cumulative 5-Year FCF
- 0
Mar 2019
- 120
- Cash from Investing
- -269
- Cash from Financing
- 159
- 10
- Free Cash Flow
- -276
- OCF / Net Profit
- -3.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.65
- Cumulative 5-Year FCF
- 0
Mar 2020
- 522
- Cash from Investing
- -154
- Cash from Financing
- -201
- 166
- Free Cash Flow
- -324
- OCF / Net Profit
- -3.39
- Cumulative 5-Year FCF
- -2,445
- OCF / Net Profit
- -3.39
- Cumulative 5-Year FCF
- -2,445
Mar 2021
- 328
- Cash from Investing
- -104
- Cash from Financing
- -114
- 111
- Free Cash Flow
- -188
- OCF / Net Profit
- -5.84
- Cumulative 5-Year FCF
- -589
- OCF / Net Profit
- -5.84
- Cumulative 5-Year FCF
- -589
Mar 2022
- 183
- Cash from Investing
- -80
- Cash from Financing
- -232
- -129
- Free Cash Flow
- -114
- OCF / Net Profit
- -1.05
- Cumulative 5-Year FCF
- -984
- OCF / Net Profit
- -1.05
- Cumulative 5-Year FCF
- -984
Mar 2023
- 254
- Cash from Investing
- -490
- Cash from Financing
- 152
- -84
- Free Cash Flow
- -461
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- -1,363
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- -1,363
Mar 2024
- -32
- Cash from Investing
- -317
- Cash from Financing
- 335
- -15
- Free Cash Flow
- -266
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- -1,353
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- -1,353
Mar 2025
- 295
- Cash from Investing
- -356
- Cash from Financing
- 133
- 72
- Free Cash Flow
- -687
- OCF / Net Profit
- -0.64
- Cumulative 5-Year FCF
- -1,716
- OCF / Net Profit
- -0.64
- Cumulative 5-Year FCF
- -1,716
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 (₹) | -9.48 | 2.79 | -1.78 | -0.76 | -4.40 | -1.45 | -5.73 | 4.92 | -13.49 | -12.57 |
| Book Value (₹) | 12.86 | 16.41 | 13.73 | 11.16 | 5.25 | 0.49 | -5.06 | -8.85 | 11.06 | 18.66 |
| 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 (₹) | -3.80 | 11.72 | 7.78 | 9.04 | 7.60 | 12.23 | 8.11 | 22.08 | 0.33 | 1.57 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 14.65% | 19.03% | 18.45% | 18.97% | 16.93% | 26.13% | 26.24% | 27.18% | 6.40% | 21.84% |
| Net Margin % | -22.91% | 4.44% | -1.97% | -1.30% | -5.25% | -2.21% | -5.14% | 4.19% | -12.37% | -12.73% |
| ROE % | -42.86% | 21.85% | -9.85% | -8.85% | -62.69% | -65.34% | 0.00% | 0.00% | -1469.14% | -102.82% |
| ROCE % | -1.87% | 14.34% | 8.48% | 7.33% | 1.71% | 7.42% | 9.36% | 20.76% | -0.69% | 2.74% |
| -9.49% | 2.88% | -1.32% | -0.90% | -3.52% | -1.11% | -3.21% | 3.16% | -7.14% | -5.99% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 75 | 39 | 50 | 54 | 61 | 57 | 36 | 42 | 47 | 41 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 75 | 39 | 50 | 54 | 61 | 57 | 36 | 42 | 47 | 41 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 4.09x | 2.73x | 3.99x | 6.36x | 15.61x | 187.88x | -20.21x | -14.65x | 11.85x | 7.31x |
| Interest Coverage (x) | -0.15x | 1.61x | 0.82x | 0.75x | 0.19x | 0.85x | 0.78x | 1.71x | -0.05x | 0.24x |
| 0.40x | 0.70x | 0.66x | 0.71x | 0.65x | 0.54x | 0.54x | 1.41x | 1.33x | 0.67x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -13.98% | 55.74% | 4.82% | 12.53% | 15.31% | -13.41% | 33.49% | 37.16% | -14.94% | -8.90% |
| Operating Profit Growth % | -4.86% | 75.07% | 3.79% | 6.87% | 2.93% | 33.67% | 34.02% | 42.08% | -62.80% | 115.67% |
| Net Profit Growth % | -1.17% | 130.17% | -146.45% | 25.79% | -367.01% | 63.52% | -209.74% | 211.85% | -351.16% | 6.18% |
| 3.04% | 129.40% | -163.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -374.38% | 6.84% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 30.09x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 4.11x | 5.11x | 6.13x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.88x | 4.86x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 12.25x | 8.56x | 9.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.34x | 6.51x |
Mar 2016
- EPS (₹)
- -9.48
- Book Value (₹)
- 12.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.80
- Operating Margin %
- 14.65%
- Net Margin %
- -22.91%
- ROE %
- -42.86%
- ROCE %
- -1.87%
- -9.49%
- Debtor Days
- 75
- Inventory Days
- 0
- Payable Days
- 0
- 75
- Debt to Equity (x)
- 4.09x
- Interest Coverage (x)
- -0.15x
- 0.40x
- Revenue Growth %
- -13.98%
- Operating Profit Growth %
- -4.86%
- Net Profit Growth %
- -1.17%
- 3.04%
- P/E (x)
- 0.00x
- P/B (x)
- 4.11x
- Dividend Yield %
- 0.00%
- 12.25x
Mar 2017
- EPS (₹)
- 2.79
- Book Value (₹)
- 16.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.72
- Operating Margin %
- 19.03%
- Net Margin %
- 4.44%
- ROE %
- 21.85%
- ROCE %
- 14.34%
- 2.88%
- Debtor Days
- 39
- Inventory Days
- 0
- Payable Days
- 0
- 39
- Debt to Equity (x)
- 2.73x
- Interest Coverage (x)
- 1.61x
- 0.70x
- Revenue Growth %
- 55.74%
- Operating Profit Growth %
- 75.07%
- Net Profit Growth %
- 130.17%
- 129.40%
- P/E (x)
- 30.09x
- P/B (x)
- 5.11x
- Dividend Yield %
- 0.00%
- 8.56x
Mar 2018
- EPS (₹)
- -1.78
- Book Value (₹)
- 13.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.78
- Operating Margin %
- 18.45%
- Net Margin %
- -1.97%
- ROE %
- -9.85%
- ROCE %
- 8.48%
- -1.32%
- Debtor Days
- 50
- Inventory Days
- 0
- Payable Days
- 0
- 50
- Debt to Equity (x)
- 3.99x
- Interest Coverage (x)
- 0.82x
- 0.66x
- Revenue Growth %
- 4.82%
- Operating Profit Growth %
- 3.79%
- Net Profit Growth %
- -146.45%
- -163.78%
- P/E (x)
- 0.00x
- P/B (x)
- 6.13x
- Dividend Yield %
- 0.00%
- 9.02x
Mar 2019
- EPS (₹)
- -0.76
- Book Value (₹)
- 11.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.04
- Operating Margin %
- 18.97%
- Net Margin %
- -1.30%
- ROE %
- -8.85%
- ROCE %
- 7.33%
- -0.90%
- Debtor Days
- 54
- Inventory Days
- 0
- Payable Days
- 0
- 54
- Debt to Equity (x)
- 6.36x
- Interest Coverage (x)
- 0.75x
- 0.71x
- Revenue Growth %
- 12.53%
- Operating Profit Growth %
- 6.87%
- Net Profit Growth %
- 25.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -4.40
- Book Value (₹)
- 5.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.60
- Operating Margin %
- 16.93%
- Net Margin %
- -5.25%
- ROE %
- -62.69%
- ROCE %
- 1.71%
- -3.52%
- Debtor Days
- 61
- Inventory Days
- 0
- Payable Days
- 0
- 61
- Debt to Equity (x)
- 15.61x
- Interest Coverage (x)
- 0.19x
- 0.65x
- Revenue Growth %
- 15.31%
- Operating Profit Growth %
- 2.93%
- Net Profit Growth %
- -367.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -1.45
- Book Value (₹)
- 0.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.23
- Operating Margin %
- 26.13%
- Net Margin %
- -2.21%
- ROE %
- -65.34%
- ROCE %
- 7.42%
- -1.11%
- Debtor Days
- 57
- Inventory Days
- 0
- Payable Days
- 0
- 57
- Debt to Equity (x)
- 187.88x
- Interest Coverage (x)
- 0.85x
- 0.54x
- Revenue Growth %
- -13.41%
- Operating Profit Growth %
- 33.67%
- Net Profit Growth %
- 63.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -5.73
- Book Value (₹)
- -5.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.11
- Operating Margin %
- 26.24%
- Net Margin %
- -5.14%
- ROE %
- 0.00%
- ROCE %
- 9.36%
- -3.21%
- Debtor Days
- 36
- Inventory Days
- 0
- Payable Days
- 0
- 36
- Debt to Equity (x)
- -20.21x
- Interest Coverage (x)
- 0.78x
- 0.54x
- Revenue Growth %
- 33.49%
- Operating Profit Growth %
- 34.02%
- Net Profit Growth %
- -209.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.92
- Book Value (₹)
- -8.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 22.08
- Operating Margin %
- 27.18%
- Net Margin %
- 4.19%
- ROE %
- 0.00%
- ROCE %
- 20.76%
- 3.16%
- Debtor Days
- 42
- Inventory Days
- 0
- Payable Days
- 0
- 42
- Debt to Equity (x)
- -14.65x
- Interest Coverage (x)
- 1.71x
- 1.41x
- Revenue Growth %
- 37.16%
- Operating Profit Growth %
- 42.08%
- Net Profit Growth %
- 211.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -13.49
- Book Value (₹)
- 11.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.33
- Operating Margin %
- 6.40%
- Net Margin %
- -12.37%
- ROE %
- -1469.14%
- ROCE %
- -0.69%
- -7.14%
- Debtor Days
- 47
- Inventory Days
- 0
- Payable Days
- 0
- 47
- Debt to Equity (x)
- 11.85x
- Interest Coverage (x)
- -0.05x
- 1.33x
- Revenue Growth %
- -14.94%
- Operating Profit Growth %
- -62.80%
- Net Profit Growth %
- -351.16%
- -374.38%
- P/E (x)
- 0.00x
- P/B (x)
- 8.88x
- Dividend Yield %
- 0.00%
- 14.34x
Mar 2025
- EPS (₹)
- -12.57
- Book Value (₹)
- 18.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.57
- Operating Margin %
- 21.84%
- Net Margin %
- -12.73%
- ROE %
- -102.82%
- ROCE %
- 2.74%
- -5.99%
- Debtor Days
- 41
- Inventory Days
- 0
- Payable Days
- 0
- 41
- Debt to Equity (x)
- 7.31x
- Interest Coverage (x)
- 0.24x
- 0.67x
- Revenue Growth %
- -8.90%
- Operating Profit Growth %
- 115.67%
- Net Profit Growth %
- 6.18%
- 6.84%
- P/E (x)
- 0.00x
- P/B (x)
- 4.86x
- Dividend Yield %
- 0.00%
- 6.51x
Documents
Announcements
- Monitoring Agency Report
2026-08-07 - Monitoring Agency Report for the quarter ended June 30, 2026
- General Updates
2026-08-06 - Investor Presentation Q1 FY 2027
Annual Reports
Credit Ratings
Nothing filed yet.