Prime Focus Ltd.
•₹ 296.955.08%
2026-08-21
PROS
- Company generates healthy free cash flow
- Company comfortably covers its interest (8.4x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Company has a low return on capital employed of 4.1%
- Promoter holding has decreased over last 2 years: -9.1pp
- Company has a low return on equity of 3.4% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.24x)
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PFOCUS | 282.55 | 190.38 | 22004.26 | 0.00 | -457.78 | -514.43 | 12668.15 | 1196.88 | 2.74 | 23.76 |
| 2. | SAGILITY | 42.62 | 20.09 | 19951.82 | 0.35 | 216.81 | 45.94 | 1963.48 | 27.59 | 13.82 | 22.32 |
| 3. | SYNGENE | 395.35 | 72.21 | 15959.06 | 0.32 | -9.00 | -110.38 | 736.00 | -15.84 | 9.48 | 12.34 |
| 4. | IGIL | 335.75 | 23.80 | 14509.76 | 1.49 | 165.74 | 30.98 | 370.78 | 23.22 | 77.00 | 60.35 |
| 5. | INDGN | 566.05 | 34.01 | 13636.22 | 0.40 | 1162.00 | 898.28 | 10631.00 | 1297.34 | 18.92 | 16.39 |
| 6. | LEAPIND | 166.65 | 117.76 | 7341.54 | 0.00 | — | — | — | — | 9.32 | — |
| 7. | NESCO | 1030.45 | 17.59 | 7260.55 | 0.68 | 93.05 | 5.00 | 251.62 | 31.05 | 19.23 | 46.86 |
| 8. | SPARC | 199.45 | 4.09 | 6472.58 | 0.00 | -20.78 | 59.94 | 39.92 | 314.11 | 163.94 | -85.17 |
| 9. | SMARTWORKS | 511.70 | 209.98 | 5852.88 | 0.00 | 13.15 | 413.27 | 546.25 | 44.05 | 52.26 | 63.33 |
| 10. | LATENTVIEW | 281.75 | 29.84 | 5830.11 | 0.00 | 47.10 | -6.84 | 286.88 | 21.55 | 16.69 | 19.76 |
| 11. | JUSTDIAL | 680.05 | 15.94 | 5783.76 | 0.00 | 115.74 | 38.44 | 270.27 | 16.23 | 12.88 | 26.17 |
| 12. | INDIQUBE | 189.15 | 0.00 | 4009.94 | 0.00 | -23.88 | 35.03 | 422.69 | 36.66 | 54.58 | 61.15 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 8 | 7 | 12 | 11 | 15 | 8 | 6 | 7 | 7 | 7 | 6 | 76 | |
| 6 | 7 | 7 | 11 | 10 | 14 | 15 | 14 | 6 | 6 | 6 | 7 | 154 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 12 | 13 | 13 | 13 | 11 | 3 | 4 | 3 | 3 | 4 | 7 | 7 | 61 |
| Interest | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 4 | 0 | 0 | 14 | 3 |
| Depreciation | 8 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 84 |
| -1 | -0 | 0 | 0 | 214 | -9 | -16 | -18 | -7 | -2 | 0 | -16 | -731 | |
| Tax % | 81.05% | 150.00% | -59.38% | 317.50% | -3.10% | 27.05% | 23.31% | 8.05% | 25.38% | 24.90% | 23.53% | 127.42% | -8.69% |
| Net Profit | -0 | 0 | 1 | -1 | 221 | -7 | -12 | -16 | -5 | -2 | 0 | 4 | -795 |
| -0 | 0 | 0 | -0 | 7 | -0 | -0 | -1 | -0 | -0 | 0 | 0 | -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
- 7
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 6
- Depreciation
- 8
- -1
- Tax %
- 81.05%
- Net Profit
- -0
- -0
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 8
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 6
- Depreciation
- 7
- -0
- Tax %
- 150.00%
- Net Profit
- 0
- 0
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 7
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 5
- Depreciation
- 8
- 0
- Tax %
- -59.38%
- Net Profit
- 1
- 0
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 12
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 6
- Depreciation
- 8
- 0
- Tax %
- 317.50%
- Net Profit
- -1
- -0
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 11
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 6
- Depreciation
- 7
- 214
- Tax %
- -3.10%
- Net Profit
- 221
- 7
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 15
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 6
- Depreciation
- 7
- -9
- Tax %
- 27.05%
- Net Profit
- -7
- -0
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 8
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 6
- Depreciation
- 7
- -16
- Tax %
- 23.31%
- Net Profit
- -12
- -0
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 6
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 6
- Depreciation
- 7
- -18
- Tax %
- 8.05%
- Net Profit
- -16
- -1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 7
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 7
- -7
- Tax %
- 25.38%
- Net Profit
- -5
- -0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 7
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 8
- -2
- Tax %
- 24.90%
- Net Profit
- -2
- -0
- Equity Capital
- 78
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 78
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 7
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 8
- 0
- Tax %
- 23.53%
- Net Profit
- 0
- 0
- Equity Capital
- 78
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 78
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 6
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 14
- Depreciation
- 8
- -16
- Tax %
- 127.42%
- Net Profit
- 4
- 0
- Equity Capital
- 78
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 78
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 76
- 154
- Operating Profit
- —
- OPM %
- —
- Other Income
- 61
- Interest
- 3
- Depreciation
- 84
- -731
- Tax %
- -8.69%
- Net Profit
- -795
- -1
- Equity Capital
- 776
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 776
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 119 | 155 | 145 | 162 | 132 | 77 | 121 | 41 | 33 | 40 | 29 | |
| 74 | 137 | 134 | 141 | 111 | 49 | 61 | 39 | 30 | 52 | 34 | |
| Operating Profit | 59 | 33 | 38 | 62 | 64 | 152 | 136 | 43 | 53 | 8 | — |
| OPM % | 49 | 21 | 26 | 38 | 49 | 198 | 112 | 105 | 159 | 19 | — |
| Other Income | 13 | 15 | 27 | 41 | 44 | 124 | 75 | 41 | 50 | 20 | 25 |
| Interest | 22 | 33 | 74 | 57 | 63 | 59 | 32 | 24 | 23 | 23 | 14 |
| Depreciation | 25 | 31 | 33 | 38 | 67 | 66 | 63 | 33 | 30 | 29 | 33 |
| 12 | -12 | -69 | -33 | 134 | 26 | 291 | -14 | -1 | 172 | -91 | |
| Tax % | 53 | 9 | 18 | -0 | -24 | 0 | 0 | -76 | 45 | -8 | 16 |
| Net Profit | 6 | -11 | -57 | -33 | 167 | 26 | 291 | -24 | -0 | 186 | -77 |
| EPS | 0 | -0 | -2 | -1 | 6 | 1 | 10 | -1 | -0 | 6 | — |
| 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 | 0 | -0 | -2 | -1 | 6 | 1 | 10 | -1 | -0 | 6 | — |
| 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 | -2 | -1 | 6 | 1 | 10 | -1 | -0 | 6 | — |
Mar 2016
- 119
- 74
- Operating Profit
- 59
- OPM %
- 49
- Other Income
- 13
- Interest
- 22
- Depreciation
- 25
- 12
- Tax %
- 53
- Net Profit
- 6
- 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
- 155
- 137
- Operating Profit
- 33
- OPM %
- 21
- Other Income
- 15
- Interest
- 33
- Depreciation
- 31
- -12
- Tax %
- 9
- Net Profit
- -11
- 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
- 145
- 134
- Operating Profit
- 38
- OPM %
- 26
- Other Income
- 27
- Interest
- 74
- Depreciation
- 33
- -69
- Tax %
- 18
- Net Profit
- -57
- 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 2019
- 162
- 141
- Operating Profit
- 62
- OPM %
- 38
- Other Income
- 41
- Interest
- 57
- Depreciation
- 38
- -33
- Tax %
- -0
- Net Profit
- -33
- 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 2020
- 132
- 111
- Operating Profit
- 64
- OPM %
- 49
- Other Income
- 44
- Interest
- 63
- Depreciation
- 67
- 134
- Tax %
- -24
- Net Profit
- 167
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2021
- 77
- 49
- Operating Profit
- 152
- OPM %
- 198
- Other Income
- 124
- Interest
- 59
- Depreciation
- 66
- 26
- Tax %
- 0
- Net Profit
- 26
- 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
- 121
- 61
- Operating Profit
- 136
- OPM %
- 112
- Other Income
- 75
- Interest
- 32
- Depreciation
- 63
- 291
- Tax %
- 0
- Net Profit
- 291
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2023
- 41
- 39
- Operating Profit
- 43
- OPM %
- 105
- Other Income
- 41
- Interest
- 24
- Depreciation
- 33
- -14
- Tax %
- -76
- Net Profit
- -24
- 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 2024
- 33
- 30
- Operating Profit
- 53
- OPM %
- 159
- Other Income
- 50
- Interest
- 23
- Depreciation
- 30
- -1
- Tax %
- 45
- Net Profit
- -0
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2025
- 40
- 52
- Operating Profit
- 8
- OPM %
- 19
- Other Income
- 20
- Interest
- 23
- Depreciation
- 29
- 172
- Tax %
- -8
- Net Profit
- 186
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
TTM
- 29
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 14
- Depreciation
- 33
- -91
- Tax %
- 16
- Net Profit
- -77
- 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:
- -21%
- 3 Years:
- -31%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 2%
- 3 Years:
- -14%
STOCK PRICE CAGR
- 10 Years:
- 16%
- 5 Years:
- 40%
- 3 Years:
- 48%
- 1 Year:
- 84%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 7%
- 3 Years:
- 3%
- Last Year:
- 12%
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 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| 1,078 | 1,041 | 955 | 936 | 1,163 | 1,189 | 1,482 | 1,457 | 1,460 | 1,647 | |
| 87 | 43 | 22 | 57 | 70 | 5 | 0 | 0 | 0 | 0 | |
| Trade Payables | 23 | 27 | 20 | 25 | 23 | 24 | 8 | 9 | 21 | 58 |
| 543 | 610 | 613 | 667 | 680 | 587 | 493 | 385 | 398 | 436 | |
| Total Liabilities | 1,761 | 1,751 | 1,640 | 1,714 | 1,966 | 1,834 | 2,012 | 1,881 | 1,909 | 2,171 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 406 | 392 | 393 | 571 | 565 | 516 | 332 | 300 | 281 | 143 | |
| Capital Work in Progress | 0 | 1 | 2 | 20 | 13 | 10 | 11 | 11 | 0 | 0 |
| 873 | 944 | 939 | 849 | 781 | 618 | 682 | 1,167 | 1,191 | 1,879 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | |
| Cash & Bank | 5 | 11 | 4 | 1 | 0 | 24 | 7 | 1 | 0 | 1 |
| 477 | 403 | 303 | 274 | 607 | 666 | 981 | 403 | 432 | 147 | |
| Total Assets | 1,761 | 1,751 | 1,640 | 1,714 | 1,966 | 1,834 | 2,012 | 1,881 | 1,909 | 2,171 |
| Total Debt | 495 | 562 | 422 | 411 | 393 | 250 | 231 | 200 | 200 | 200 |
| Net Working Capital | 222 | 6 | -90 | 30 | 297 | 382 | 768 | 424 | 451 | -204 |
| Contingent Liabilities | 564 | 887 | 487 | 814 | 676 | 281 | 175 | 101 | 40 | 5 |
| Book Value per Share | 37.08 | 35.84 | 32.93 | 32.28 | 39.86 | 40.73 | 50.47 | 49.65 | 49.70 | 55.91 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 495 | 562 | 422 | 411 | 393 | 250 | 231 | 200 | 200 | 200 |
| Net Working Capital | 222 | 6 | -90 | 30 | 297 | 382 | 768 | 424 | 451 | -204 |
| Contingent Liabilities | 564 | 887 | 487 | 814 | 676 | 281 | 175 | 101 | 40 | 5 |
| Book Value per Share | 37.08 | 35.84 | 32.93 | 32.28 | 39.86 | 40.73 | 50.47 | 49.65 | 49.70 | 55.91 |
| 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
- 1,078
- 87
- Trade Payables
- 23
- 543
- Total Liabilities
- 1,761
- 406
- Capital Work in Progress
- 0
- 873
- 0
- Cash & Bank
- 5
- 477
- Total Assets
- 1,761
- Total Debt
- 495
- Net Working Capital
- 222
- Contingent Liabilities
- 564
- Book Value per Share
- 37.08
- Face Value
- 1.00
- Total Debt
- 495
- Net Working Capital
- 222
- Contingent Liabilities
- 564
- Book Value per Share
- 37.08
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 30
- 1,041
- 43
- Trade Payables
- 27
- 610
- Total Liabilities
- 1,751
- 392
- Capital Work in Progress
- 1
- 944
- 0
- Cash & Bank
- 11
- 403
- Total Assets
- 1,751
- Total Debt
- 562
- Net Working Capital
- 6
- Contingent Liabilities
- 887
- Book Value per Share
- 35.84
- Face Value
- 1.00
- Total Debt
- 562
- Net Working Capital
- 6
- Contingent Liabilities
- 887
- Book Value per Share
- 35.84
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 30
- 955
- 22
- Trade Payables
- 20
- 613
- Total Liabilities
- 1,640
- 393
- Capital Work in Progress
- 2
- 939
- 0
- Cash & Bank
- 4
- 303
- Total Assets
- 1,640
- Total Debt
- 422
- Net Working Capital
- -90
- Contingent Liabilities
- 487
- Book Value per Share
- 32.93
- Face Value
- 1.00
- Total Debt
- 422
- Net Working Capital
- -90
- Contingent Liabilities
- 487
- Book Value per Share
- 32.93
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 30
- 936
- 57
- Trade Payables
- 25
- 667
- Total Liabilities
- 1,714
- 571
- Capital Work in Progress
- 20
- 849
- 0
- Cash & Bank
- 1
- 274
- Total Assets
- 1,714
- Total Debt
- 411
- Net Working Capital
- 30
- Contingent Liabilities
- 814
- Book Value per Share
- 32.28
- Face Value
- 1.00
- Total Debt
- 411
- Net Working Capital
- 30
- Contingent Liabilities
- 814
- Book Value per Share
- 32.28
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 30
- 1,163
- 70
- Trade Payables
- 23
- 680
- Total Liabilities
- 1,966
- 565
- Capital Work in Progress
- 13
- 781
- 0
- Cash & Bank
- 0
- 607
- Total Assets
- 1,966
- Total Debt
- 393
- Net Working Capital
- 297
- Contingent Liabilities
- 676
- Book Value per Share
- 39.86
- Face Value
- 1.00
- Total Debt
- 393
- Net Working Capital
- 297
- Contingent Liabilities
- 676
- Book Value per Share
- 39.86
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 30
- 1,189
- 5
- Trade Payables
- 24
- 587
- Total Liabilities
- 1,834
- 516
- Capital Work in Progress
- 10
- 618
- 0
- Cash & Bank
- 24
- 666
- Total Assets
- 1,834
- Total Debt
- 250
- Net Working Capital
- 382
- Contingent Liabilities
- 281
- Book Value per Share
- 40.73
- Face Value
- 1.00
- Total Debt
- 250
- Net Working Capital
- 382
- Contingent Liabilities
- 281
- Book Value per Share
- 40.73
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 30
- 1,482
- 0
- Trade Payables
- 8
- 493
- Total Liabilities
- 2,012
- 332
- Capital Work in Progress
- 11
- 682
- 0
- Cash & Bank
- 7
- 981
- Total Assets
- 2,012
- Total Debt
- 231
- Net Working Capital
- 768
- Contingent Liabilities
- 175
- Book Value per Share
- 50.47
- Face Value
- 1.00
- Total Debt
- 231
- Net Working Capital
- 768
- Contingent Liabilities
- 175
- Book Value per Share
- 50.47
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 30
- 1,457
- 0
- Trade Payables
- 9
- 385
- Total Liabilities
- 1,881
- 300
- Capital Work in Progress
- 11
- 1,167
- 0
- Cash & Bank
- 1
- 403
- Total Assets
- 1,881
- Total Debt
- 200
- Net Working Capital
- 424
- Contingent Liabilities
- 101
- Book Value per Share
- 49.65
- Face Value
- 1.00
- Total Debt
- 200
- Net Working Capital
- 424
- Contingent Liabilities
- 101
- Book Value per Share
- 49.65
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 30
- 1,460
- 0
- Trade Payables
- 21
- 398
- Total Liabilities
- 1,909
- 281
- Capital Work in Progress
- 0
- 1,191
- 5
- Cash & Bank
- 0
- 432
- Total Assets
- 1,909
- Total Debt
- 200
- Net Working Capital
- 451
- Contingent Liabilities
- 40
- Book Value per Share
- 49.70
- Face Value
- 1.00
- Total Debt
- 200
- Net Working Capital
- 451
- Contingent Liabilities
- 40
- Book Value per Share
- 49.70
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 30
- 1,647
- 0
- Trade Payables
- 58
- 436
- Total Liabilities
- 2,171
- 143
- Capital Work in Progress
- 0
- 1,879
- 1
- Cash & Bank
- 1
- 147
- Total Assets
- 2,171
- Total Debt
- 200
- Net Working Capital
- -204
- Contingent Liabilities
- 5
- Book Value per Share
- 55.91
- Face Value
- 1.00
- Total Debt
- 200
- Net Working Capital
- -204
- Contingent Liabilities
- 5
- Book Value per Share
- 55.91
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -52 | 47 | 146 | 44 | 31 | 29 | 42 | 2 | 14 | 22 | |
| Cash from Investing | -49 | -4 | 50 | 192 | 42 | 217 | -32 | 31 | -14 | -21 |
| Cash from Financing | 101 | -44 | -196 | -236 | -74 | -223 | -27 | -38 | -1 | 0 |
| -0 | -0 | 0 | -0 | -1 | 24 | -17 | -6 | -1 | 1 | |
| Free Cash Flow | -296 | 36 | 112 | -190 | 31 | 19 | 42 | 1 | 14 | 22 |
| OCF / Net Profit | -9.51 | -4.27 | -2.58 | -1.34 | 0.19 | 1.11 | 0.14 | -0.08 | -43.06 | 0.12 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -306 | 8 | 14 | -97 | 107 | 98 |
| OCF / Net Profit | -9.51 | -4.27 | -2.58 | -1.34 | 0.19 | 1.11 | 0.14 | -0.08 | -43.06 | 0.12 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -306 | 8 | 14 | -97 | 107 | 98 |
Mar 2016
- -52
- Cash from Investing
- -49
- Cash from Financing
- 101
- -0
- Free Cash Flow
- -296
- OCF / Net Profit
- -9.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -9.51
- Cumulative 5-Year FCF
- 0
Mar 2017
- 47
- Cash from Investing
- -4
- Cash from Financing
- -44
- -0
- Free Cash Flow
- 36
- OCF / Net Profit
- -4.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.27
- Cumulative 5-Year FCF
- 0
Mar 2018
- 146
- Cash from Investing
- 50
- Cash from Financing
- -196
- 0
- Free Cash Flow
- 112
- OCF / Net Profit
- -2.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.58
- Cumulative 5-Year FCF
- 0
Mar 2019
- 44
- Cash from Investing
- 192
- Cash from Financing
- -236
- -0
- Free Cash Flow
- -190
- OCF / Net Profit
- -1.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.34
- Cumulative 5-Year FCF
- 0
Mar 2020
- 31
- Cash from Investing
- 42
- Cash from Financing
- -74
- -1
- Free Cash Flow
- 31
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- -306
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- -306
Mar 2021
- 29
- Cash from Investing
- 217
- Cash from Financing
- -223
- 24
- Free Cash Flow
- 19
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 8
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 8
Mar 2022
- 42
- Cash from Investing
- -32
- Cash from Financing
- -27
- -17
- Free Cash Flow
- 42
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- 14
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- 14
Mar 2023
- 2
- Cash from Investing
- 31
- Cash from Financing
- -38
- -6
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- -97
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- -97
Mar 2024
- 14
- Cash from Investing
- -14
- Cash from Financing
- -1
- -1
- Free Cash Flow
- 14
- OCF / Net Profit
- -43.06
- Cumulative 5-Year FCF
- 107
- OCF / Net Profit
- -43.06
- Cumulative 5-Year FCF
- 107
Mar 2025
- 22
- Cash from Investing
- -21
- Cash from Financing
- 0
- 1
- Free Cash Flow
- 22
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 98
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 98
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 (₹) | 0.18 | -0.37 | -1.89 | -1.11 | 5.57 | 0.89 | 9.71 | -0.82 | -0.01 | 6.20 |
| Book Value (₹) | 37.08 | 35.84 | 32.93 | 32.28 | 39.86 | 40.73 | 50.47 | 49.65 | 49.70 | 55.91 |
| 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 (₹) | 1.01 | 0.66 | -0.77 | 0.15 | 7.82 | 3.10 | 11.81 | 0.27 | 1.01 | 7.17 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 38.06% | 11.41% | 7.82% | 38.16% | 48.84% | 198.24% | 112.18% | 104.74% | 8.97% | -31.19% |
| Net Margin % | 4.63% | -7.15% | -38.95% | -20.53% | 126.37% | 34.55% | 240.41% | -60.06% | -0.99% | 467.53% |
| ROE % | 0.51% | -1.01% | -5.50% | -3.41% | 15.44% | 2.20% | 21.30% | -1.63% | -0.02% | 11.74% |
| ROCE % | 2.20% | 1.27% | 0.29% | 1.58% | 12.37% | 5.36% | 19.26% | 0.56% | 1.29% | 10.46% |
| 0.33% | -0.63% | -3.34% | -1.98% | 9.06% | 1.39% | 15.12% | -1.26% | -0.02% | 9.11% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 193 | 150 | 131 | 111 | 130 | 188 | 55 | 17 | 35 | 31 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 193 | 150 | 131 | 111 | 130 | 188 | 55 | 17 | 35 | 31 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.45x | 0.52x | 0.43x | 0.43x | 0.33x | 0.20x | 0.15x | 0.13x | 0.13x | 0.12x |
| Interest Coverage (x) | 1.53x | 0.63x | 0.06x | 0.42x | 3.12x | 1.45x | 10.01x | 0.42x | 0.97x | 8.40x |
| 2.35x | 1.02x | 0.68x | 1.20x | 2.35x | 2.74x | 5.45x | 6.99x | 5.38x | 0.44x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -3.67% | 29.77% | -5.95% | 11.54% | -18.63% | -41.85% | 57.65% | -66.31% | -17.89% | 18.86% |
| Operating Profit Growth % | -0.84% | -43.87% | 15.55% | 62.28% | 4.14% | 136.03% | -10.79% | -68.54% | 24.82% | -85.64% |
| Net Profit Growth % | 119.60% | -300.36% | -412.68% | 41.22% | 600.96% | -84.10% | 996.98% | -108.42% | 98.65% | 0.00% |
| 119.60% | -300.43% | -412.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 98.65% | 0.00% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 287.03x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.62x |
| P/B (x) | 1.43x | 2.34x | 2.56x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.98x | 1.62x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 35.24x | 92.65x | 77.04x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 59.02x | 381.25x |
Mar 2016
- EPS (₹)
- 0.18
- Book Value (₹)
- 37.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.01
- Operating Margin %
- 38.06%
- Net Margin %
- 4.63%
- ROE %
- 0.51%
- ROCE %
- 2.20%
- 0.33%
- Debtor Days
- 193
- Inventory Days
- 0
- Payable Days
- 0
- 193
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 1.53x
- 2.35x
- Revenue Growth %
- -3.67%
- Operating Profit Growth %
- -0.84%
- Net Profit Growth %
- 119.60%
- 119.60%
- P/E (x)
- 287.03x
- P/B (x)
- 1.43x
- Dividend Yield %
- 0.00%
- 35.24x
Mar 2017
- EPS (₹)
- -0.37
- Book Value (₹)
- 35.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.66
- Operating Margin %
- 11.41%
- Net Margin %
- -7.15%
- ROE %
- -1.01%
- ROCE %
- 1.27%
- -0.63%
- Debtor Days
- 150
- Inventory Days
- 0
- Payable Days
- 0
- 150
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 0.63x
- 1.02x
- Revenue Growth %
- 29.77%
- Operating Profit Growth %
- -43.87%
- Net Profit Growth %
- -300.36%
- -300.43%
- P/E (x)
- 0.00x
- P/B (x)
- 2.34x
- Dividend Yield %
- 0.00%
- 92.65x
Mar 2018
- EPS (₹)
- -1.89
- Book Value (₹)
- 32.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.77
- Operating Margin %
- 7.82%
- Net Margin %
- -38.95%
- ROE %
- -5.50%
- ROCE %
- 0.29%
- -3.34%
- Debtor Days
- 131
- Inventory Days
- 0
- Payable Days
- 0
- 131
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 0.06x
- 0.68x
- Revenue Growth %
- -5.95%
- Operating Profit Growth %
- 15.55%
- Net Profit Growth %
- -412.68%
- -412.10%
- P/E (x)
- 0.00x
- P/B (x)
- 2.56x
- Dividend Yield %
- 0.00%
- 77.04x
Mar 2019
- EPS (₹)
- -1.11
- Book Value (₹)
- 32.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.15
- Operating Margin %
- 38.16%
- Net Margin %
- -20.53%
- ROE %
- -3.41%
- ROCE %
- 1.58%
- -1.98%
- Debtor Days
- 111
- Inventory Days
- 0
- Payable Days
- 0
- 111
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 0.42x
- 1.20x
- Revenue Growth %
- 11.54%
- Operating Profit Growth %
- 62.28%
- Net Profit Growth %
- 41.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 5.57
- Book Value (₹)
- 39.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.82
- Operating Margin %
- 48.84%
- Net Margin %
- 126.37%
- ROE %
- 15.44%
- ROCE %
- 12.37%
- 9.06%
- Debtor Days
- 130
- Inventory Days
- 0
- Payable Days
- 0
- 130
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 3.12x
- 2.35x
- Revenue Growth %
- -18.63%
- Operating Profit Growth %
- 4.14%
- Net Profit Growth %
- 600.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.89
- Book Value (₹)
- 40.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.10
- Operating Margin %
- 198.24%
- Net Margin %
- 34.55%
- ROE %
- 2.20%
- ROCE %
- 5.36%
- 1.39%
- Debtor Days
- 188
- Inventory Days
- 0
- Payable Days
- 0
- 188
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 1.45x
- 2.74x
- Revenue Growth %
- -41.85%
- Operating Profit Growth %
- 136.03%
- Net Profit Growth %
- -84.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 9.71
- Book Value (₹)
- 50.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.81
- Operating Margin %
- 112.18%
- Net Margin %
- 240.41%
- ROE %
- 21.30%
- ROCE %
- 19.26%
- 15.12%
- Debtor Days
- 55
- Inventory Days
- 0
- Payable Days
- 0
- 55
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 10.01x
- 5.45x
- Revenue Growth %
- 57.65%
- Operating Profit Growth %
- -10.79%
- Net Profit Growth %
- 996.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.82
- Book Value (₹)
- 49.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.27
- Operating Margin %
- 104.74%
- Net Margin %
- -60.06%
- ROE %
- -1.63%
- ROCE %
- 0.56%
- -1.26%
- Debtor Days
- 17
- Inventory Days
- 0
- Payable Days
- 0
- 17
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 0.42x
- 6.99x
- Revenue Growth %
- -66.31%
- Operating Profit Growth %
- -68.54%
- Net Profit Growth %
- -108.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.01
- Book Value (₹)
- 49.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.01
- Operating Margin %
- 8.97%
- Net Margin %
- -0.99%
- ROE %
- -0.02%
- ROCE %
- 1.29%
- -0.02%
- Debtor Days
- 35
- Inventory Days
- 0
- Payable Days
- 0
- 35
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 0.97x
- 5.38x
- Revenue Growth %
- -17.89%
- Operating Profit Growth %
- 24.82%
- Net Profit Growth %
- 98.65%
- 98.65%
- P/E (x)
- 0.00x
- P/B (x)
- 1.98x
- Dividend Yield %
- 0.00%
- 59.02x
Mar 2025
- EPS (₹)
- 6.20
- Book Value (₹)
- 55.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.17
- Operating Margin %
- -31.19%
- Net Margin %
- 467.53%
- ROE %
- 11.74%
- ROCE %
- 10.46%
- 9.11%
- Debtor Days
- 31
- Inventory Days
- 0
- Payable Days
- 0
- 31
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 8.40x
- 0.44x
- Revenue Growth %
- 18.86%
- Operating Profit Growth %
- -85.64%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 14.62x
- P/B (x)
- 1.62x
- Dividend Yield %
- 0.00%
- 381.25x
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.