Polychem Ltd.
•₹ —-%
-
PROS
- Company has delivered good profit growth of 87.6% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 35.9%
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.3%
- Company has consistently been profitable over the last 5 years
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (90.7% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.18x)
- Operating margins have contracted to 10.0% from 22.4%
- Growth is decelerating - 3Y profit CAGR (45.7%) trails the 5Y trend (87.6%)
- Though reporting repeated profits, the company pays out little dividend (5.0%)
* 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. | SOLARINDS | 19800.00 | 89.97 | 179170.31 | 0.06 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| 2. | PIDILITIND | 1650.00 | 63.40 | 167935.41 | 1.30 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| 3. | SRF | 2575.00 | 35.31 | 76329.39 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| 4. | FLUOROCHEM | 4679.55 | 83.59 | 51404.86 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 10.02 | 26.83 |
| 5. | NAVINFLUOR | 8281.50 | 53.80 | 42484.11 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| 6. | GODREJIND | 1217.10 | 34.87 | 40998.14 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| 7. | DEEPAKNTR | 1767.85 | 30.78 | 24112.24 | 0.42 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| 8. | AETHER | 1639.40 | 92.52 | 21759.40 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| 9. | ATUL | 6581.75 | 24.36 | 19377.83 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| 10. | AARTIIND | 526.90 | 35.99 | 19112.07 | 0.19 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.39 | 16.00 |
| 11. | DEEPAKFERT | 1474.65 | 18.98 | 18678.34 | 0.68 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| 12. | POLYCHEM | 1869.10 | 5.68 | 75.52 | 1.07 | 0.72 | -85.25 | 12.13 | -4.85 | 70.76 | -0.31 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 12 | 13 | 15 | 13 | 7 | 10 | 10 | 13 | 10 | 9 | 12 | 12 | |
| 12 | 10 | 11 | 12 | 11 | 8 | 9 | 10 | 11 | 9 | 9 | 11 | 12 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 3 | 0 | 29 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | 2 | 2 | 3 | 2 | -0 | 1 | 1 | 5 | 1 | 29 | 1 | 1 | |
| Tax % | 14.22% | 18.23% | 18.99% | 7.59% | 28.10% | -66.67% | 13.28% | 2.48% | 11.36% | 16.36% | 12.02% | 209.45% | 31.12% |
| Net Profit | 0 | 0 | 0 | 0 | 2 | -0 | 1 | 1 | 5 | 1 | 25 | -1 | 1 |
| 40 | 37 | 43 | 58 | 37 | -11 | 22 | 22 | 84 | 18 | 338 | -36 | 1 | |
| Equity Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
- 13
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 14.22%
- Net Profit
- 0
- 40
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 12
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 18.23%
- Net Profit
- 0
- 37
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 13
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 18.99%
- Net Profit
- 0
- 43
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 15
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 7.59%
- Net Profit
- 0
- 58
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 13
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 28.10%
- Net Profit
- 2
- 37
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 7
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -66.67%
- Net Profit
- -0
- -11
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 10
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 13.28%
- Net Profit
- 1
- 22
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 10
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 2.48%
- Net Profit
- 1
- 22
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 13
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 11.36%
- Net Profit
- 5
- 84
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 10
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 16.36%
- Net Profit
- 1
- 18
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 9
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 0
- Depreciation
- 0
- 29
- Tax %
- 12.02%
- Net Profit
- 25
- 338
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 12
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 209.45%
- Net Profit
- -1
- -36
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 12
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 31.12%
- Net Profit
- 1
- 1
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 0
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 31 | 42 | 37 | 25 | 36 | 51 | 54 | 42 | 44 | 42 | |
| 27 | 30 | 36 | 33 | 24 | 35 | 45 | 45 | 38 | 40 | 41 | |
| Operating Profit | 1 | 1 | 6 | 5 | 2 | 2 | 11 | 11 | 6 | 38 | — |
| OPM % | 3 | 3 | 16 | 14 | 8 | 4 | 22 | 20 | 14 | 86 | — |
| Other Income | 1 | 0 | 1 | 1 | 1 | 1 | 6 | 2 | 2 | 33 | 31 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 1 | 1 | 6 | 4 | 1 | 1 | 11 | 10 | 5 | 37 | 32 | |
| Tax % | -33 | 6 | 0 | 16 | -1 | -13 | 8 | 14 | 20 | 19 | 21 |
| Net Profit | 1 | 1 | 6 | 4 | 1 | 1 | 10 | 8 | 4 | 30 | 26 |
| EPS | 0 | 0 | 0 | 76 | 20 | 13 | 179 | 178 | 70 | 404 | — |
| Dividend Payout % | 13 | 0 | 3 | 16 | 0 | 24 | 11 | 17 | 29 | 5 | — |
| Minority Interest | 0 | -0 | -2 | -1 | -0 | -0 | -2 | -1 | -1 | -14 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 20 | 6 | 90 | 76 | 20 | 13 | 179 | 178 | 70 | 404 | — |
| Minority Interest | 0 | -0 | -2 | -1 | -0 | -0 | -2 | -1 | -1 | -14 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 20 | 6 | 90 | 76 | 20 | 13 | 179 | 178 | 70 | 404 | — |
Mar 2017
- 27
- 27
- Operating Profit
- 1
- OPM %
- 3
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- -33
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2018
- 31
- 30
- Operating Profit
- 1
- OPM %
- 3
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 6
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2019
- 42
- 36
- Operating Profit
- 6
- OPM %
- 16
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 0
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 3
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 90
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 90
Mar 2020
- 37
- 33
- Operating Profit
- 5
- OPM %
- 14
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 16
- Net Profit
- 4
- EPS
- 76
- Dividend Payout %
- 16
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 76
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 76
Mar 2021
- 25
- 24
- Operating Profit
- 2
- OPM %
- 8
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- -1
- Net Profit
- 1
- EPS
- 20
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2022
- 36
- 35
- Operating Profit
- 2
- OPM %
- 4
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- -13
- Net Profit
- 1
- EPS
- 13
- Dividend Payout %
- 24
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2023
- 51
- 45
- Operating Profit
- 11
- OPM %
- 22
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 11
- Tax %
- 8
- Net Profit
- 10
- EPS
- 179
- Dividend Payout %
- 11
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 179
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 179
Mar 2024
- 54
- 45
- Operating Profit
- 11
- OPM %
- 20
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 10
- Tax %
- 14
- Net Profit
- 8
- EPS
- 178
- Dividend Payout %
- 17
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 178
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 178
Mar 2025
- 42
- 38
- Operating Profit
- 6
- OPM %
- 14
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 20
- Net Profit
- 4
- EPS
- 70
- Dividend Payout %
- 29
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 70
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 70
Mar 2026
- 44
- 40
- Operating Profit
- 38
- OPM %
- 86
- Other Income
- 33
- Interest
- 0
- Depreciation
- 1
- 37
- Tax %
- 19
- Net Profit
- 30
- EPS
- 404
- Dividend Payout %
- 5
- Minority Interest
- -14
- Share of Associates
- 0
- Adjusted EPS
- 404
- Minority Interest
- -14
- Share of Associates
- 0
- Adjusted EPS
- 404
TTM
- 42
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 0
- Depreciation
- 1
- 32
- Tax %
- 21
- Net Profit
- 26
- 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:
- 13%
- 5 Years:
- 12%
- 3 Years:
- -5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 47%
- 5 Years:
- 82%
- 3 Years:
- 31%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 18%
- 5 Years:
- 24%
- 3 Years:
- 29%
- Last Year:
- 57%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 18 | 18 | 22 | 25 | 25 | 28 | 34 | 41 | 44 | 59 | |
| Trade Payables | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 0 |
| 1 | 1 | 4 | 6 | 6 | 4 | 7 | 8 | 9 | 23 | |
| Total Liabilities | 21 | 22 | 28 | 32 | 33 | 33 | 43 | 51 | 54 | 83 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2 | 2 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 6 | |
| 3 | 3 | 7 | 8 | 10 | 9 | 19 | 23 | 28 | 58 | |
| 5 | 5 | 5 | 4 | 4 | 5 | 8 | 7 | 8 | 7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 7 | 7 | |
| Cash & Bank | 3 | 3 | 2 | 7 | 6 | 4 | 3 | 5 | 5 | 3 |
| 8 | 9 | 11 | 9 | 9 | 12 | 10 | 3 | 2 | 3 | |
| Total Assets | 21 | 22 | 28 | 32 | 33 | 33 | 43 | 51 | 54 | 83 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 9 | 10 | 11 | 13 | 13 | 16 | 16 | 18 | 18 | 16 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 460.12 | 462.40 | 551.05 | 622.22 | 631.71 | 690.81 | 863.62 | 1019.95 | 1099.12 | 1482.09 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 9 | 10 | 11 | 13 | 13 | 16 | 16 | 18 | 18 | 16 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 460.12 | 462.40 | 551.05 | 622.22 | 631.71 | 690.81 | 863.62 | 1019.95 | 1099.12 | 1482.09 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- 18
- Trade Payables
- 2
- 1
- Total Liabilities
- 21
- 2
- 3
- 5
- 0
- Cash & Bank
- 3
- 8
- Total Assets
- 21
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 460.12
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 460.12
- Face Value
- 10.00
Mar 2018
- 18
- Trade Payables
- 2
- 1
- Total Liabilities
- 22
- 2
- 3
- 5
- 0
- Cash & Bank
- 3
- 9
- Total Assets
- 22
- Total Debt
- 0
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 462.40
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 462.40
- Face Value
- 10.00
Mar 2019
- 22
- Trade Payables
- 1
- 4
- Total Liabilities
- 28
- 3
- 7
- 5
- 0
- Cash & Bank
- 2
- 11
- Total Assets
- 28
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 551.05
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 551.05
- Face Value
- 10.00
Mar 2020
- 25
- Trade Payables
- 1
- 6
- Total Liabilities
- 32
- 4
- 8
- 4
- 0
- Cash & Bank
- 7
- 9
- Total Assets
- 32
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 622.22
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 622.22
- Face Value
- 10.00
Mar 2021
- 25
- Trade Payables
- 2
- 6
- Total Liabilities
- 33
- 3
- 10
- 4
- 0
- Cash & Bank
- 6
- 9
- Total Assets
- 33
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 631.71
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 631.71
- Face Value
- 10.00
Mar 2022
- 28
- Trade Payables
- 2
- 4
- Total Liabilities
- 33
- 3
- 9
- 5
- 0
- Cash & Bank
- 4
- 12
- Total Assets
- 33
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 690.81
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 690.81
- Face Value
- 10.00
Mar 2023
- 34
- Trade Payables
- 1
- 7
- Total Liabilities
- 43
- 4
- 19
- 8
- 0
- Cash & Bank
- 3
- 10
- Total Assets
- 43
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 863.62
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 863.62
- Face Value
- 10.00
Mar 2024
- 41
- Trade Payables
- 1
- 8
- Total Liabilities
- 51
- 4
- 23
- 7
- 8
- Cash & Bank
- 5
- 3
- Total Assets
- 51
- Total Debt
- 0
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 1019.95
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 1019.95
- Face Value
- 10.00
Mar 2025
- 44
- Trade Payables
- 0
- 9
- Total Liabilities
- 54
- 4
- 28
- 8
- 7
- Cash & Bank
- 5
- 2
- Total Assets
- 54
- Total Debt
- 0
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 1099.12
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 1099.12
- Face Value
- 10.00
Mar 2026
- 59
- Trade Payables
- 0
- 23
- Total Liabilities
- 83
- 6
- 58
- 7
- 7
- Cash & Bank
- 3
- 3
- Total Assets
- 83
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 1482.09
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 1482.09
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 4 | 6 | 1 | -2 | 5 | 6 | 2 | -1 | |
| Cash from Investing | -0 | 0 | -4 | -4 | 1 | -1 | -4 | -3 | -1 | 0 |
| Cash from Financing | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -1 | -2 | -1 |
| -0 | 0 | -1 | 2 | 1 | -3 | 1 | 2 | -0 | -2 | |
| Free Cash Flow | -1 | -0 | 3 | 4 | 1 | -2 | 4 | 5 | 2 | -3 |
| OCF / Net Profit | 0.03 | 0.54 | 0.59 | 1.62 | 1.06 | -2.52 | 0.55 | 0.78 | 0.54 | -0.03 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 7 | 6 | 9 | 11 | 9 | 5 |
| OCF / Net Profit | 0.03 | 0.54 | 0.59 | 1.62 | 1.06 | -2.52 | 0.55 | 0.78 | 0.54 | -0.03 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 7 | 6 | 9 | 11 | 9 | 5 |
Mar 2017
- 0
- Cash from Investing
- -0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 0
Mar 2018
- 0
- Cash from Investing
- 0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- 0
Mar 2019
- 4
- Cash from Investing
- -4
- Cash from Financing
- -0
- -1
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- 0
Mar 2020
- 6
- Cash from Investing
- -4
- Cash from Financing
- -0
- 2
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.62
- Cumulative 5-Year FCF
- 0
Mar 2021
- 1
- Cash from Investing
- 1
- Cash from Financing
- -1
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 7
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 7
Mar 2022
- -2
- Cash from Investing
- -1
- Cash from Financing
- -0
- -3
- Free Cash Flow
- -2
- OCF / Net Profit
- -2.52
- Cumulative 5-Year FCF
- 6
- OCF / Net Profit
- -2.52
- Cumulative 5-Year FCF
- 6
Mar 2023
- 5
- Cash from Investing
- -4
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.55
- Cumulative 5-Year FCF
- 9
- OCF / Net Profit
- 0.55
- Cumulative 5-Year FCF
- 9
Mar 2024
- 6
- Cash from Investing
- -3
- Cash from Financing
- -1
- 2
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 11
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 11
Mar 2025
- 2
- Cash from Investing
- -1
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- 9
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- 9
Mar 2026
- -1
- Cash from Investing
- 0
- Cash from Financing
- -1
- -2
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 5
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 19.94 | 5.68 | 89.72 | 75.90 | 20.48 | 12.53 | 178.91 | 178.29 | 70.07 | 403.92 |
| Book Value (₹) | 460.12 | 462.40 | 551.05 | 622.22 | 631.71 | 690.81 | 863.62 | 1019.95 | 1099.12 | 1482.09 |
| Dividend per Share (₹) | 2.50 | 0.00 | 2.50 | 12.50 | 0.00 | 3.00 | 20.00 | 30.00 | 20.00 | 20.00 |
| Cash EPS (₹) | 26.77 | 20.26 | 159.43 | 107.12 | 49.92 | 38.48 | 257.81 | 228.05 | 120.27 | 760.28 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 3.27% | 2.75% | 15.52% | 13.82% | 8.45% | 4.25% | 22.35% | 16.24% | 8.88% | 10.05% |
| Net Margin % | 2.76% | 1.69% | 14.73% | 9.90% | 5.21% | 2.43% | 18.83% | 15.22% | 9.22% | 67.88% |
| ROE % | 4.64% | 2.83% | 29.90% | 15.30% | 5.07% | 3.26% | 30.73% | 21.54% | 8.98% | 57.24% |
| ROCE % | 3.76% | 3.04% | 29.92% | 18.40% | 5.32% | 3.13% | 34.04% | 25.47% | 11.52% | 70.76% |
| 4.15% | 2.40% | 24.56% | 12.14% | 3.93% | 2.63% | 25.26% | 17.47% | 7.36% | 43.54% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 50 | 74 | 69 | 81 | 111 | 87 | 63 | 54 | 67 | 57 |
| Inventory Days | 49 | 61 | 43 | 45 | 65 | 50 | 46 | 51 | 67 | 62 |
| Payable Days | 27 | 38 | 25 | 20 | 35 | 27 | 19 | 18 | 15 | 5 |
| 72 | 96 | 87 | 107 | 141 | 110 | 89 | 87 | 119 | 114 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 14.55x | 96.15x | 0.00x | 123.51x | 17.27x | 12.78x | 66.72x | 69.57x | 35.63x | 313.47x |
| 2.41x | 2.41x | 2.86x | 3.01x | 2.85x | 4.63x | 4.34x | 5.17x | 6.53x | 6.77x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 111.33% | 15.18% | 35.08% | -11.81% | -32.78% | 45.30% | 43.20% | 5.12% | -22.67% | 5.55% |
| Operating Profit Growth % | 33.25% | -7.83% | 650.15% | -21.47% | -58.88% | -26.98% | 653.77% | -6.53% | -44.45% | 535.01% |
| Net Profit Growth % | 131.22% | -32.90% | 1061.99% | -40.75% | -64.62% | -32.10% | 1007.69% | -15.06% | -53.13% | 676.77% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.35% | -60.70% | 476.43% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.55x | 26.48x | 4.85x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.37x | 1.69x | 1.32x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.08% | 1.02% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.64x | 11.83x | 2.03x |
Mar 2017
- EPS (₹)
- 19.94
- Book Value (₹)
- 460.12
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 26.77
- Operating Margin %
- 3.27%
- Net Margin %
- 2.76%
- ROE %
- 4.64%
- ROCE %
- 3.76%
- 4.15%
- Debtor Days
- 50
- Inventory Days
- 49
- Payable Days
- 27
- 72
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 14.55x
- 2.41x
- Revenue Growth %
- 111.33%
- Operating Profit Growth %
- 33.25%
- Net Profit Growth %
- 131.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 5.68
- Book Value (₹)
- 462.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 20.26
- Operating Margin %
- 2.75%
- Net Margin %
- 1.69%
- ROE %
- 2.83%
- ROCE %
- 3.04%
- 2.40%
- Debtor Days
- 74
- Inventory Days
- 61
- Payable Days
- 38
- 96
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 96.15x
- 2.41x
- Revenue Growth %
- 15.18%
- Operating Profit Growth %
- -7.83%
- Net Profit Growth %
- -32.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 89.72
- Book Value (₹)
- 551.05
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 159.43
- Operating Margin %
- 15.52%
- Net Margin %
- 14.73%
- ROE %
- 29.90%
- ROCE %
- 29.92%
- 24.56%
- Debtor Days
- 69
- Inventory Days
- 43
- Payable Days
- 25
- 87
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 2.86x
- Revenue Growth %
- 35.08%
- Operating Profit Growth %
- 650.15%
- Net Profit Growth %
- 1061.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 75.90
- Book Value (₹)
- 622.22
- Dividend per Share (₹)
- 12.50
- Cash EPS (₹)
- 107.12
- Operating Margin %
- 13.82%
- Net Margin %
- 9.90%
- ROE %
- 15.30%
- ROCE %
- 18.40%
- 12.14%
- Debtor Days
- 81
- Inventory Days
- 45
- Payable Days
- 20
- 107
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 123.51x
- 3.01x
- Revenue Growth %
- -11.81%
- Operating Profit Growth %
- -21.47%
- Net Profit Growth %
- -40.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 20.48
- Book Value (₹)
- 631.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 49.92
- Operating Margin %
- 8.45%
- Net Margin %
- 5.21%
- ROE %
- 5.07%
- ROCE %
- 5.32%
- 3.93%
- Debtor Days
- 111
- Inventory Days
- 65
- Payable Days
- 35
- 141
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 17.27x
- 2.85x
- Revenue Growth %
- -32.78%
- Operating Profit Growth %
- -58.88%
- Net Profit Growth %
- -64.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 12.53
- Book Value (₹)
- 690.81
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 38.48
- Operating Margin %
- 4.25%
- Net Margin %
- 2.43%
- ROE %
- 3.26%
- ROCE %
- 3.13%
- 2.63%
- Debtor Days
- 87
- Inventory Days
- 50
- Payable Days
- 27
- 110
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 12.78x
- 4.63x
- Revenue Growth %
- 45.30%
- Operating Profit Growth %
- -26.98%
- Net Profit Growth %
- -32.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 178.91
- Book Value (₹)
- 863.62
- Dividend per Share (₹)
- 20.00
- Cash EPS (₹)
- 257.81
- Operating Margin %
- 22.35%
- Net Margin %
- 18.83%
- ROE %
- 30.73%
- ROCE %
- 34.04%
- 25.26%
- Debtor Days
- 63
- Inventory Days
- 46
- Payable Days
- 19
- 89
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 66.72x
- 4.34x
- Revenue Growth %
- 43.20%
- Operating Profit Growth %
- 653.77%
- Net Profit Growth %
- 1007.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 178.29
- Book Value (₹)
- 1019.95
- Dividend per Share (₹)
- 30.00
- Cash EPS (₹)
- 228.05
- Operating Margin %
- 16.24%
- Net Margin %
- 15.22%
- ROE %
- 21.54%
- ROCE %
- 25.47%
- 17.47%
- Debtor Days
- 54
- Inventory Days
- 51
- Payable Days
- 18
- 87
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 69.57x
- 5.17x
- Revenue Growth %
- 5.12%
- Operating Profit Growth %
- -6.53%
- Net Profit Growth %
- -15.06%
- -0.35%
- P/E (x)
- 13.55x
- P/B (x)
- 2.37x
- Dividend Yield %
- 1.24%
- 8.64x
Mar 2025
- EPS (₹)
- 70.07
- Book Value (₹)
- 1099.12
- Dividend per Share (₹)
- 20.00
- Cash EPS (₹)
- 120.27
- Operating Margin %
- 8.88%
- Net Margin %
- 9.22%
- ROE %
- 8.98%
- ROCE %
- 11.52%
- 7.36%
- Debtor Days
- 67
- Inventory Days
- 67
- Payable Days
- 15
- 119
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 35.63x
- 6.53x
- Revenue Growth %
- -22.67%
- Operating Profit Growth %
- -44.45%
- Net Profit Growth %
- -53.13%
- -60.70%
- P/E (x)
- 26.48x
- P/B (x)
- 1.69x
- Dividend Yield %
- 1.08%
- 11.83x
Mar 2026
- EPS (₹)
- 403.92
- Book Value (₹)
- 1482.09
- Dividend per Share (₹)
- 20.00
- Cash EPS (₹)
- 760.28
- Operating Margin %
- 10.05%
- Net Margin %
- 67.88%
- ROE %
- 57.24%
- ROCE %
- 70.76%
- 43.54%
- Debtor Days
- 57
- Inventory Days
- 62
- Payable Days
- 5
- 114
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 313.47x
- 6.77x
- Revenue Growth %
- 5.55%
- Operating Profit Growth %
- 535.01%
- Net Profit Growth %
- 676.77%
- 476.43%
- P/E (x)
- 4.85x
- P/B (x)
- 1.32x
- Dividend Yield %
- 1.02%
- 2.03x
Documents
Announcements
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Annual Reports
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