Paul Merchants Ltd.
•₹ 488.15-0.48%
2026-08-21
PROS
- Asset quality is healthy - gross NPA of just 0.0%
- Company has consistently been profitable over the last 5 years
- Company converts assets efficiently - asset turnover of 2.4x
CONS
- Capital adequacy is tight at 0.0% - limited headroom to grow
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 105.3% versus prior year
- Company has a low return on capital employed of 3.7%
- Company has a low return on equity of 2.2% over last 3 years
- 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. | BAJAJFINSV | 2010.00 | 31.74 | 322014.33 | 0.07 | 6296.67 | 18.15 | 42036.90 | 92.22 | 11.88 | 40.79 |
| 2. | AIIL | 549.85 | 22.26 | 46694.66 | 0.00 | 11082.20 | 1075.19 | 14695.40 | 1109.37 | 30.27 | 88.91 |
| 3. | CHOLAHLDNG | 1558.35 | 10.96 | 29262.30 | 0.08 | 1788.99 | 42.04 | 11113.57 | 42.92 | 10.52 | 57.53 |
| 4. | TVSHLTD | 13946.95 | 14.32 | 28217.61 | 0.62 | 1173.58 | 73.77 | 17076.18 | 40.01 | 19.39 | 16.25 |
| 5. | CGCL | 226.40 | 19.32 | 21783.17 | 0.09 | 353.38 | 102.04 | 1576.47 | 62.12 | 11.18 | 68.54 |
| 6. | MAHSCOOTER | 13359.10 | 0.00 | 15267.54 | 1.65 | 3.32 | -90.61 | 5.41 | -81.52 | 1.06 | 84.10 |
| 7. | JSWHL | 11370.60 | 91.87 | 12620.94 | 0.00 | 24.54 | -92.74 | 34.58 | 14.97 | 0.58 | 92.45 |
| 8. | JMFINANCIL | 126.45 | 11.63 | 12100.76 | 2.57 | 368.57 | -19.66 | 1200.53 | 9.69 | 11.91 | 58.30 |
| 9. | TSFINV | 414.70 | 18.92 | 9210.65 | 2.69 | 124.95 | -92.11 | 305.57 | 102.23 | 3.47 | 53.35 |
| 10. | RELIGARE | 230.10 | 144.40 | 7932.32 | 0.00 | -46.98 | -674.86 | 2353.40 | 1051.76 | 11.46 | -2.08 |
| 11. | KAMAHOLD | 2440.10 | 8.41 | 7830.42 | 1.70 | 584.02 | 10.80 | 4657.56 | 7.07 | 20.86 | 22.01 |
| 12. | PML | 511.95 | 0.00 | 157.89 | 0.00 | 8.91 | -99.69 | 480.77 | -2.54 | -1.06 | 0.93 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,836 | 1,840 | 2,092 | 854 | 1,016 | 986 | 750 | 582 | 493 | 593 | 505 | 482 | 481 | |
| 1,809 | 1,810 | 2,058 | 860 | 1,016 | 988 | 753 | 585 | 497 | 601 | 508 | 483 | 478 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 4 | 13 | 16 | 9 | 10 |
| Interest | 9 | 10 | 11 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| 18 | 19 | 23 | -7 | -1 | -2 | -5 | -4 | -2 | 4 | 11 | 6 | 13 | |
| Tax % | 25.95% | 25.06% | 24.61% | 2.83% | -158.18% | -30.81% | 0.21% | 4.82% | -49.70% | 130.40% | 24.24% | 25.98% | 33.66% |
| Net Profit | 0 | 0 | 0 | 0 | 133 | 161 | 177 | 167 | 2,875 | -66 | -144 | 23 | 9 |
| 44 | 47 | 55 | -22 | -5 | -8 | 57 | -12 | -8 | -4 | -47 | 15 | 3 | |
| Equity Capital | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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
- 1,836
- 1,809
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 9
- Depreciation
- 1
- 18
- Tax %
- 25.95%
- Net Profit
- 0
- 44
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,840
- 1,810
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 10
- Depreciation
- 1
- 19
- Tax %
- 25.06%
- Net Profit
- 0
- 47
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 2,092
- 2,058
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 11
- Depreciation
- 2
- 23
- Tax %
- 24.61%
- Net Profit
- 0
- 55
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 854
- 860
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- -7
- Tax %
- 2.83%
- Net Profit
- 0
- -22
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,016
- 1,016
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- -158.18%
- Net Profit
- 133
- -5
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 986
- 988
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- -30.81%
- Net Profit
- 161
- -8
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 750
- 753
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -5
- Tax %
- 0.21%
- Net Profit
- 177
- 57
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 582
- 585
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -4
- Tax %
- 4.82%
- Net Profit
- 167
- -12
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 493
- 497
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- -49.70%
- Net Profit
- 2,875
- -8
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 593
- 601
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 130.40%
- Net Profit
- -66
- -4
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 505
- 508
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 0
- Depreciation
- 2
- 11
- Tax %
- 24.24%
- Net Profit
- -144
- -47
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 482
- 483
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 0
- Depreciation
- 2
- 6
- Tax %
- 25.98%
- Net Profit
- 23
- 15
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 481
- 478
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 0
- Depreciation
- 1
- 13
- Tax %
- 33.66%
- Net Profit
- 9
- 3
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,466 | 2,891 | 4,547 | 4,917 | 5,401 | 3,035 | 5,365 | 7,011 | 6,503 | 3,335 | 2,061 | |
| 2,433 | 2,881 | 4,529 | 4,901 | 5,363 | 2,991 | 5,300 | 6,931 | 6,497 | 3,342 | 2,069 | |
| Operating Profit | 38 | 21 | 225 | 29 | 43 | 52 | 69 | 84 | 12 | -4 | — |
| OPM % | 2 | 1 | 5 | 1 | 1 | 2 | 1 | 1 | 0 | -0 | — |
| Other Income | 5 | 12 | 208 | 13 | 5 | 8 | 4 | 4 | 5 | 3 | 47 |
| Interest | 3 | 2 | 2 | 1 | 2 | 5 | 11 | 20 | 2 | 2 | 1 |
| Depreciation | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 6 |
| 31 | 16 | 220 | 24 | 36 | 44 | 54 | 60 | 6 | -11 | 34 | |
| Tax % | 35 | 23 | 3 | 8 | 26 | 23 | 26 | 26 | 130 | -11 | 39 |
| Net Profit | 20 | 13 | 214 | 22 | 27 | 34 | 40 | 44 | -2 | -12 | 21 |
| EPS | 0 | 0 | 0 | 0 | 257 | 325 | 391 | 143 | 177 | 207 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 1 | 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 | 66 | 42 | 693 | 72 | 86 | 108 | 130 | 143 | 177 | 207 | — |
| 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 | 66 | 42 | 693 | 72 | 86 | 108 | 130 | 143 | 177 | 207 | — |
Mar 2016
- 2,466
- 2,433
- Operating Profit
- 38
- OPM %
- 2
- Other Income
- 5
- Interest
- 3
- Depreciation
- 3
- 31
- Tax %
- 35
- Net Profit
- 20
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 66
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 66
Mar 2017
- 2,891
- 2,881
- Operating Profit
- 21
- OPM %
- 1
- Other Income
- 12
- Interest
- 2
- Depreciation
- 3
- 16
- Tax %
- 23
- Net Profit
- 13
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 42
Mar 2018
- 4,547
- 4,529
- Operating Profit
- 225
- OPM %
- 5
- Other Income
- 208
- Interest
- 2
- Depreciation
- 4
- 220
- Tax %
- 3
- Net Profit
- 214
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 693
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 693
Mar 2019
- 4,917
- 4,901
- Operating Profit
- 29
- OPM %
- 1
- Other Income
- 13
- Interest
- 1
- Depreciation
- 3
- 24
- Tax %
- 8
- Net Profit
- 22
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 72
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 72
Mar 2020
- 5,401
- 5,363
- Operating Profit
- 43
- OPM %
- 1
- Other Income
- 5
- Interest
- 2
- Depreciation
- 3
- 36
- Tax %
- 26
- Net Profit
- 27
- EPS
- 257
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 86
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 86
Mar 2021
- 3,035
- 2,991
- Operating Profit
- 52
- OPM %
- 2
- Other Income
- 8
- Interest
- 5
- Depreciation
- 3
- 44
- Tax %
- 23
- Net Profit
- 34
- EPS
- 325
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 108
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 108
Mar 2022
- 5,365
- 5,300
- Operating Profit
- 69
- OPM %
- 1
- Other Income
- 4
- Interest
- 11
- Depreciation
- 3
- 54
- Tax %
- 26
- Net Profit
- 40
- EPS
- 391
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 130
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 130
Mar 2023
- 7,011
- 6,931
- Operating Profit
- 84
- OPM %
- 1
- Other Income
- 4
- Interest
- 20
- Depreciation
- 4
- 60
- Tax %
- 26
- Net Profit
- 44
- EPS
- 143
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 143
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 143
Mar 2024
- 6,503
- 6,497
- Operating Profit
- 12
- OPM %
- 0
- Other Income
- 5
- Interest
- 2
- Depreciation
- 3
- 6
- Tax %
- 130
- Net Profit
- -2
- EPS
- 177
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 177
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 177
Mar 2025
- 3,335
- 3,342
- Operating Profit
- -4
- OPM %
- -0
- Other Income
- 3
- Interest
- 2
- Depreciation
- 4
- -11
- Tax %
- -11
- Net Profit
- -12
- EPS
- 207
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 207
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 207
TTM
- 2,061
- 2,069
- Operating Profit
- —
- OPM %
- —
- Other Income
- 47
- Interest
- 1
- Depreciation
- 6
- 34
- Tax %
- 39
- Net Profit
- 21
- 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:
- 4%
- 5 Years:
- -9%
- 3 Years:
- -15%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 15%
- 5 Years:
- 19%
- 3 Years:
- 17%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 5%
- 3 Years:
- 2%
- Last Year:
- -2%
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 |
| 138 | 148 | 350 | 366 | 392 | 426 | 466 | 510 | 562 | 626 | |
| 13 | 17 | 22 | 17 | 33 | 79 | 131 | 208 | 344 | 14 | |
| Trade Payables | 29 | 27 | 8 | 4 | 4 | 1 | 1 | 2 | 7 | 2 |
| 36 | 33 | 91 | 14 | 22 | 27 | 48 | 166 | 237 | 943 | |
| Total Liabilities | 217 | 227 | 472 | 402 | 453 | 533 | 647 | 887 | 1,153 | 1,588 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 54 | 50 | 76 | 76 | 64 | 63 | 63 | 67 | 72 | 62 | |
| Capital Work in Progress | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 5 | 9 | 123 | 99 | 55 | 37 | 30 | 24 | 22 | 2 | |
| 3 | 5 | 5 | 5 | 8 | 6 | 6 | 12 | 15 | 12 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | |
| Cash & Bank | 77 | 93 | 118 | 13 | 17 | 15 | 24 | 28 | 41 | 39 |
| 77 | 68 | 151 | 210 | 309 | 412 | 524 | 756 | 998 | 1,467 | |
| Total Assets | 217 | 227 | 472 | 402 | 453 | 533 | 647 | 887 | 1,153 | 1,588 |
| Total Debt | 24 | 18 | 22 | 17 | 33 | 79 | 132 | 307 | 493 | 23 |
| Net Working Capital | 87 | 97 | 280 | 271 | 328 | 363 | 403 | 542 | 641 | 38 |
| Contingent Liabilities | 19 | 18 | 19 | 60 | 60 | 115 | 198 | 342 | 574 | 1,195 |
| Book Value per Share | 1349.14 | 1452.20 | 3418.26 | 3573.96 | 3825.26 | 4151.43 | 4541.75 | 4968.54 | 1832.69 | 2039.17 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 24 | 18 | 22 | 17 | 33 | 79 | 132 | 307 | 493 | 23 |
| Net Working Capital | 87 | 97 | 280 | 271 | 328 | 363 | 403 | 542 | 641 | 38 |
| Contingent Liabilities | 19 | 18 | 19 | 60 | 60 | 115 | 198 | 342 | 574 | 1,195 |
| Book Value per Share | 1349.14 | 1452.20 | 3418.26 | 3573.96 | 3825.26 | 4151.43 | 4541.75 | 4968.54 | 1832.69 | 2039.17 |
| 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
- 1
- 138
- 13
- Trade Payables
- 29
- 36
- Total Liabilities
- 217
- 54
- Capital Work in Progress
- 1
- 5
- 3
- 0
- Cash & Bank
- 77
- 77
- Total Assets
- 217
- Total Debt
- 24
- Net Working Capital
- 87
- Contingent Liabilities
- 19
- Book Value per Share
- 1349.14
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 87
- Contingent Liabilities
- 19
- Book Value per Share
- 1349.14
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 1
- 148
- 17
- Trade Payables
- 27
- 33
- Total Liabilities
- 227
- 50
- Capital Work in Progress
- 1
- 9
- 5
- 0
- Cash & Bank
- 93
- 68
- Total Assets
- 227
- Total Debt
- 18
- Net Working Capital
- 97
- Contingent Liabilities
- 18
- Book Value per Share
- 1452.20
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 97
- Contingent Liabilities
- 18
- Book Value per Share
- 1452.20
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 1
- 350
- 22
- Trade Payables
- 8
- 91
- Total Liabilities
- 472
- 76
- Capital Work in Progress
- 0
- 123
- 5
- 0
- Cash & Bank
- 118
- 151
- Total Assets
- 472
- Total Debt
- 22
- Net Working Capital
- 280
- Contingent Liabilities
- 19
- Book Value per Share
- 3418.26
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 280
- Contingent Liabilities
- 19
- Book Value per Share
- 3418.26
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 1
- 366
- 17
- Trade Payables
- 4
- 14
- Total Liabilities
- 402
- 76
- Capital Work in Progress
- 0
- 99
- 5
- 0
- Cash & Bank
- 13
- 210
- Total Assets
- 402
- Total Debt
- 17
- Net Working Capital
- 271
- Contingent Liabilities
- 60
- Book Value per Share
- 3573.96
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 271
- Contingent Liabilities
- 60
- Book Value per Share
- 3573.96
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 1
- 392
- 33
- Trade Payables
- 4
- 22
- Total Liabilities
- 453
- 64
- Capital Work in Progress
- 0
- 55
- 8
- 0
- Cash & Bank
- 17
- 309
- Total Assets
- 453
- Total Debt
- 33
- Net Working Capital
- 328
- Contingent Liabilities
- 60
- Book Value per Share
- 3825.26
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 328
- Contingent Liabilities
- 60
- Book Value per Share
- 3825.26
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 1
- 426
- 79
- Trade Payables
- 1
- 27
- Total Liabilities
- 533
- 63
- Capital Work in Progress
- 0
- 37
- 6
- 0
- Cash & Bank
- 15
- 412
- Total Assets
- 533
- Total Debt
- 79
- Net Working Capital
- 363
- Contingent Liabilities
- 115
- Book Value per Share
- 4151.43
- Face Value
- 10.00
- Total Debt
- 79
- Net Working Capital
- 363
- Contingent Liabilities
- 115
- Book Value per Share
- 4151.43
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 1
- 466
- 131
- Trade Payables
- 1
- 48
- Total Liabilities
- 647
- 63
- Capital Work in Progress
- 0
- 30
- 6
- 0
- Cash & Bank
- 24
- 524
- Total Assets
- 647
- Total Debt
- 132
- Net Working Capital
- 403
- Contingent Liabilities
- 198
- Book Value per Share
- 4541.75
- Face Value
- 10.00
- Total Debt
- 132
- Net Working Capital
- 403
- Contingent Liabilities
- 198
- Book Value per Share
- 4541.75
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 1
- 510
- 208
- Trade Payables
- 2
- 166
- Total Liabilities
- 887
- 67
- Capital Work in Progress
- 0
- 24
- 12
- 0
- Cash & Bank
- 28
- 756
- Total Assets
- 887
- Total Debt
- 307
- Net Working Capital
- 542
- Contingent Liabilities
- 342
- Book Value per Share
- 4968.54
- Face Value
- 10.00
- Total Debt
- 307
- Net Working Capital
- 542
- Contingent Liabilities
- 342
- Book Value per Share
- 4968.54
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 3
- 562
- 344
- Trade Payables
- 7
- 237
- Total Liabilities
- 1,153
- 72
- Capital Work in Progress
- 0
- 22
- 15
- 6
- Cash & Bank
- 41
- 998
- Total Assets
- 1,153
- Total Debt
- 493
- Net Working Capital
- 641
- Contingent Liabilities
- 574
- Book Value per Share
- 1832.69
- Face Value
- 10.00
- Total Debt
- 493
- Net Working Capital
- 641
- Contingent Liabilities
- 574
- Book Value per Share
- 1832.69
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 3
- 626
- 14
- Trade Payables
- 2
- 943
- Total Liabilities
- 1,588
- 62
- Capital Work in Progress
- 0
- 2
- 12
- 6
- Cash & Bank
- 39
- 1,467
- Total Assets
- 1,588
- Total Debt
- 23
- Net Working Capital
- 38
- Contingent Liabilities
- 1,195
- Book Value per Share
- 2039.17
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 38
- Contingent Liabilities
- 1,195
- Book Value per Share
- 2039.17
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 18 | -276 | 13 | -83 | -69 | -38 | -154 | -135 | 448 | |
| Cash from Investing | -16 | 1 | 241 | -25 | 73 | 23 | 6 | 0 | -5 | 17 |
| Cash from Financing | -2 | -5 | 2 | -6 | 13 | 42 | 41 | 155 | 143 | -471 |
| 2 | 14 | -34 | -18 | 4 | -4 | 9 | 2 | 3 | -6 | |
| Free Cash Flow | 5 | 18 | -300 | 10 | -83 | -70 | -40 | -161 | -139 | 448 |
| OCF / Net Profit | 1.03 | 1.40 | -1.29 | 0.58 | -3.11 | -2.02 | -0.94 | -3.50 | 77.11 | -36.45 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -350 | -425 | -483 | -344 | -493 | 37 |
| OCF / Net Profit | 1.03 | 1.40 | -1.29 | 0.58 | -3.11 | -2.02 | -0.94 | -3.50 | 77.11 | -36.45 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -350 | -425 | -483 | -344 | -493 | 37 |
Mar 2016
- 21
- Cash from Investing
- -16
- Cash from Financing
- -2
- 2
- Free Cash Flow
- 5
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 0
Mar 2017
- 18
- Cash from Investing
- 1
- Cash from Financing
- -5
- 14
- Free Cash Flow
- 18
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- 0
Mar 2018
- -276
- Cash from Investing
- 241
- Cash from Financing
- 2
- -34
- Free Cash Flow
- -300
- OCF / Net Profit
- -1.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.29
- Cumulative 5-Year FCF
- 0
Mar 2019
- 13
- Cash from Investing
- -25
- Cash from Financing
- -6
- -18
- Free Cash Flow
- 10
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 0
Mar 2020
- -83
- Cash from Investing
- 73
- Cash from Financing
- 13
- 4
- Free Cash Flow
- -83
- OCF / Net Profit
- -3.11
- Cumulative 5-Year FCF
- -350
- OCF / Net Profit
- -3.11
- Cumulative 5-Year FCF
- -350
Mar 2021
- -69
- Cash from Investing
- 23
- Cash from Financing
- 42
- -4
- Free Cash Flow
- -70
- OCF / Net Profit
- -2.02
- Cumulative 5-Year FCF
- -425
- OCF / Net Profit
- -2.02
- Cumulative 5-Year FCF
- -425
Mar 2022
- -38
- Cash from Investing
- 6
- Cash from Financing
- 41
- 9
- Free Cash Flow
- -40
- OCF / Net Profit
- -0.94
- Cumulative 5-Year FCF
- -483
- OCF / Net Profit
- -0.94
- Cumulative 5-Year FCF
- -483
Mar 2023
- -154
- Cash from Investing
- 0
- Cash from Financing
- 155
- 2
- Free Cash Flow
- -161
- OCF / Net Profit
- -3.50
- Cumulative 5-Year FCF
- -344
- OCF / Net Profit
- -3.50
- Cumulative 5-Year FCF
- -344
Mar 2024
- -135
- Cash from Investing
- -5
- Cash from Financing
- 143
- 3
- Free Cash Flow
- -139
- OCF / Net Profit
- 77.11
- Cumulative 5-Year FCF
- -493
- OCF / Net Profit
- 77.11
- Cumulative 5-Year FCF
- -493
Mar 2025
- 448
- Cash from Investing
- 17
- Cash from Financing
- -471
- -6
- Free Cash Flow
- 448
- OCF / Net Profit
- -36.45
- Cumulative 5-Year FCF
- 37
- OCF / Net Profit
- -36.45
- Cumulative 5-Year FCF
- 37
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 (₹) | 198.13 | 124.71 | 2077.72 | 214.78 | 256.56 | 325.38 | 390.77 | 428.13 | 177.13 | 206.99 |
| Book Value (₹) | 1349.14 | 1452.20 | 3418.26 | 3573.96 | 3825.26 | 4151.43 | 4541.75 | 4968.54 | 1832.69 | 2039.17 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 75.43 | 50.60 | 703.67 | 82.63 | 96.95 | 119.57 | 140.88 | 155.41 | 5.33 | -27.50 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 1.53% | 0.74% | 4.95% | 0.58% | 0.80% | 1.71% | 1.29% | 1.20% | 0.10% | -0.22% |
| Net Margin % | 0.83% | 0.44% | 4.70% | 0.45% | 0.49% | 1.12% | 0.75% | 0.63% | -0.03% | -0.37% |
| ROE % | 15.85% | 8.82% | 85.29% | 6.12% | 7.01% | 8.26% | 8.99% | 9.00% | -0.33% | -2.06% |
| ROCE % | 23.04% | 11.04% | 82.10% | 6.64% | 9.51% | 10.52% | 11.78% | 11.27% | 0.87% | -1.06% |
| 9.85% | 5.73% | 61.12% | 5.03% | 6.24% | 6.87% | 6.81% | 5.73% | -0.17% | -0.90% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 7 | 5 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Inventory Days | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
| Payable Days | 5 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 2 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.17x | 0.12x | 0.06x | 0.05x | 0.08x | 0.19x | 0.28x | 0.60x | 0.87x | 0.04x |
| Interest Coverage (x) | 10.51x | 10.23x | 110.28x | 21.21x | 15.66x | 10.21x | 5.83x | 3.96x | 3.72x | -4.65x |
| 2.19x | 2.29x | 3.62x | 8.44x | 6.43x | 4.41x | 3.24x | 2.96x | 2.46x | 1.76x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 13.87% | 17.24% | 57.26% | 8.15% | 9.85% | -43.81% | 76.77% | 30.68% | -7.24% | -48.72% |
| Operating Profit Growth % | 22.34% | -43.22% | 953.86% | -87.28% | 50.28% | 20.85% | 32.66% | 21.46% | -85.89% | -134.06% |
| Net Profit Growth % | 33.30% | -37.64% | 1581.00% | -89.70% | 21.30% | 27.04% | 18.58% | 9.50% | -103.99% | -600.62% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -58.63% | 16.86% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.08x | 3.54x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.49x | 0.36x |
| 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 | 61.67x | -52.30x |
Mar 2016
- EPS (₹)
- 198.13
- Book Value (₹)
- 1349.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 75.43
- Operating Margin %
- 1.53%
- Net Margin %
- 0.83%
- ROE %
- 15.85%
- ROCE %
- 23.04%
- 9.85%
- Debtor Days
- 7
- Inventory Days
- 0
- Payable Days
- 5
- 2
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 10.51x
- 2.19x
- Revenue Growth %
- 13.87%
- Operating Profit Growth %
- 22.34%
- Net Profit Growth %
- 33.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 124.71
- Book Value (₹)
- 1452.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 50.60
- Operating Margin %
- 0.74%
- Net Margin %
- 0.44%
- ROE %
- 8.82%
- ROCE %
- 11.04%
- 5.73%
- Debtor Days
- 5
- Inventory Days
- 1
- Payable Days
- 4
- 2
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 10.23x
- 2.29x
- Revenue Growth %
- 17.24%
- Operating Profit Growth %
- -43.22%
- Net Profit Growth %
- -37.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2077.72
- Book Value (₹)
- 3418.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 703.67
- Operating Margin %
- 4.95%
- Net Margin %
- 4.70%
- ROE %
- 85.29%
- ROCE %
- 82.10%
- 61.12%
- Debtor Days
- 2
- Inventory Days
- 0
- Payable Days
- 1
- 1
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 110.28x
- 3.62x
- Revenue Growth %
- 57.26%
- Operating Profit Growth %
- 953.86%
- Net Profit Growth %
- 1581.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 214.78
- Book Value (₹)
- 3573.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 82.63
- Operating Margin %
- 0.58%
- Net Margin %
- 0.45%
- ROE %
- 6.12%
- ROCE %
- 6.64%
- 5.03%
- Debtor Days
- 1
- Inventory Days
- 0
- Payable Days
- 0
- 1
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 21.21x
- 8.44x
- Revenue Growth %
- 8.15%
- Operating Profit Growth %
- -87.28%
- Net Profit Growth %
- -89.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 256.56
- Book Value (₹)
- 3825.26
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 96.95
- Operating Margin %
- 0.80%
- Net Margin %
- 0.49%
- ROE %
- 7.01%
- ROCE %
- 9.51%
- 6.24%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 15.66x
- 6.43x
- Revenue Growth %
- 9.85%
- Operating Profit Growth %
- 50.28%
- Net Profit Growth %
- 21.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 325.38
- Book Value (₹)
- 4151.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 119.57
- Operating Margin %
- 1.71%
- Net Margin %
- 1.12%
- ROE %
- 8.26%
- ROCE %
- 10.52%
- 6.87%
- Debtor Days
- 0
- Inventory Days
- 1
- Payable Days
- 0
- 1
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 10.21x
- 4.41x
- Revenue Growth %
- -43.81%
- Operating Profit Growth %
- 20.85%
- Net Profit Growth %
- 27.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 390.77
- Book Value (₹)
- 4541.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 140.88
- Operating Margin %
- 1.29%
- Net Margin %
- 0.75%
- ROE %
- 8.99%
- ROCE %
- 11.78%
- 6.81%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 1
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 5.83x
- 3.24x
- Revenue Growth %
- 76.77%
- Operating Profit Growth %
- 32.66%
- Net Profit Growth %
- 18.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 428.13
- Book Value (₹)
- 4968.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 155.41
- Operating Margin %
- 1.20%
- Net Margin %
- 0.63%
- ROE %
- 9.00%
- ROCE %
- 11.27%
- 5.73%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 1
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 3.96x
- 2.96x
- Revenue Growth %
- 30.68%
- Operating Profit Growth %
- 21.46%
- Net Profit Growth %
- 9.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 177.13
- Book Value (₹)
- 1832.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.33
- Operating Margin %
- 0.10%
- Net Margin %
- -0.03%
- ROE %
- -0.33%
- ROCE %
- 0.87%
- -0.17%
- Debtor Days
- 0
- Inventory Days
- 1
- Payable Days
- 0
- 1
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 3.72x
- 2.46x
- Revenue Growth %
- -7.24%
- Operating Profit Growth %
- -85.89%
- Net Profit Growth %
- -103.99%
- -58.63%
- P/E (x)
- 5.08x
- P/B (x)
- 0.49x
- Dividend Yield %
- 0.00%
- 61.67x
Mar 2025
- EPS (₹)
- 206.99
- Book Value (₹)
- 2039.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -27.50
- Operating Margin %
- -0.22%
- Net Margin %
- -0.37%
- ROE %
- -2.06%
- ROCE %
- -1.06%
- -0.90%
- Debtor Days
- 1
- Inventory Days
- 1
- Payable Days
- 1
- 2
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- -4.65x
- 1.76x
- Revenue Growth %
- -48.72%
- Operating Profit Growth %
- -134.06%
- Net Profit Growth %
- -600.62%
- 16.86%
- P/E (x)
- 3.54x
- P/B (x)
- 0.36x
- Dividend Yield %
- 0.00%
- -52.30x
Documents
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Credit Ratings
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