Pranik Logistics Ltd.
•₹ 42-0.12%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.8%
- Company has a healthy return on capital (ROCE) of 23.6%
- Company has delivered good sales growth of 50.5% CAGR over last 5 years
- Operating margins have improved to 9.6% from 5.8%
- Working capital cycle has improved - days down from 105 to 78
- Company generates healthy free cash flow
CONS
- Receivables are growing faster than sales - a possible quality concern
- Total debt has risen sharply - up 129.4% year on year
- Equity base is being diluted - shares outstanding up 104.1%
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* 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. | CONCOR | 514.00 | 31.52 | 39147.16 | 1.67 | 268.90 | 0.61 | 2159.76 | 0.28 | 14.79 | 20.41 |
| 2. | DELHIVERY | 448.00 | 358.82 | 33562.68 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 3.02 | 4.75 |
| 3. | SHADOWFAX | 265.20 | 139.25 | 15555.60 | 0.00 | 654.00 | 6732.86 | 13581.20 | 1806.32 | 4.90 | 6.76 |
| 4. | BLACKBUCK | 613.80 | 66.23 | 11180.37 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | -31.80 | 24.35 |
| 5. | TCI | 914.10 | 15.38 | 7023.13 | 1.09 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| 6. | TVSSCS | 120.95 | 82.41 | 5336.60 | 0.00 | 22.48 | -96.84 | 3335.22 | 28.66 | 11.51 | 6.75 |
| 7. | VRLLOG | 231.45 | 0.00 | 4048.92 | 0.00 | 805.30 | 1509.31 | 8788.40 | 1080.70 | 26.47 | 21.23 |
| 8. | MAHLOG | 406.00 | 104.69 | 4028.43 | 0.62 | 27.83 | 394.81 | 2002.88 | 23.29 | 10.40 | 5.76 |
| 9. | SINDHUTRAD | 24.29 | 48.39 | 3745.35 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| 10. | GATEWAY | 54.17 | 11.08 | 2706.57 | 6.00 | 512.68 | 724.44 | 5492.97 | 897.94 | 17.99 | 21.31 |
| 11. | TCIEXP | 547.00 | 25.50 | 2102.90 | 1.28 | 20.49 | 5.24 | 313.40 | 9.29 | 13.92 | 10.03 |
| 12. | PRANIK | 42.05 | 0.00 | 46.30 | 0.00 | 2.04 | 5.49 | 50.31 | 28.48 | 17.18 | 9.23 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 22 | 24 | 28 | 30 | 39 | 39 | 36 | 46 | 50 | |
| 20 | 21 | 25 | 26 | 36 | 35 | 33 | 41 | 48 | |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| 1 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | |
| Tax % | 25.34% | 25.32% | 25.00% | 25.56% | 25.58% | 22.54% | 28.31% | 25.37% | 26.98% |
| Net Profit | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| 1 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 0 | |
| Equity Capital | 8 | 8 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 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% |
| Equity Capital | 8 | 8 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 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% |
Jun 2024
- 22
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 25.34%
- Net Profit
- 1
- 1
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 24
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 25.32%
- Net Profit
- 2
- 2
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 28
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 25.00%
- Net Profit
- 2
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 30
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 25.56%
- Net Profit
- 2
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 39
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 25.58%
- Net Profit
- 2
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 39
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 22.54%
- Net Profit
- 2
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 36
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 28.31%
- Net Profit
- 1
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 46
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 3
- Tax %
- 25.37%
- Net Profit
- 2
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 50
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 26.98%
- Net Profit
- 2
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 21 | 33 | 61 | 67 | 105 | 160 | 171 | |
| 20 | 33 | 57 | 58 | 93 | 144 | 157 | |
| Operating Profit | 1 | 1 | 3 | 9 | 13 | 17 | — |
| OPM % | 2 | 3 | 6 | 14 | 13 | 11 | — |
| Other Income | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
| Interest | 0 | 0 | 1 | 2 | 2 | 3 | 3 |
| Depreciation | 0 | 0 | 1 | 2 | 3 | 5 | 5 |
| 0 | 0 | 1 | 6 | 9 | 9 | 10 | |
| Tax % | 36 | 34 | 31 | 27 | 25 | 25 | 26 |
| Net Profit | 0 | 0 | 1 | 4 | 6 | 7 | 7 |
| EPS | 1 | 1 | 2 | 8 | 6 | 6 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 1 | 5 | 6 | 6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 1 | 5 | 6 | 6 | — |
Mar 2021
- 21
- 20
- Operating Profit
- 1
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 36
- Net Profit
- 0
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 33
- 33
- Operating Profit
- 1
- OPM %
- 3
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 34
- Net Profit
- 0
- 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 2023
- 61
- 57
- Operating Profit
- 3
- OPM %
- 6
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 31
- Net Profit
- 1
- EPS
- 2
- 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
- 67
- 58
- Operating Profit
- 9
- OPM %
- 14
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 6
- Tax %
- 27
- Net Profit
- 4
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2025
- 105
- 93
- Operating Profit
- 13
- OPM %
- 13
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 9
- Tax %
- 25
- Net Profit
- 6
- 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 2026
- 160
- 144
- Operating Profit
- 17
- OPM %
- 11
- Other Income
- 2
- Interest
- 3
- Depreciation
- 5
- 9
- Tax %
- 25
- Net Profit
- 7
- 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
- 171
- 157
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 5
- 10
- Tax %
- 26
- Net Profit
- 7
- 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:
- —
- 5 Years:
- 51%
- 3 Years:
- 38%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 108%
- 3 Years:
- 96%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -50%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 22%
- 3 Years:
- 29%
- Last Year:
- 17%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 3 | 3 | 5 | 5 | 11 | 11 |
| 1 | 1 | 2 | 6 | 27 | 34 | |
| 2 | 5 | 12 | 13 | 13 | 33 | |
| Trade Payables | 3 | 4 | 0 | 1 | 1 | 1 |
| 1 | 2 | 4 | 10 | 10 | 17 | |
| Total Liabilities | 9 | 14 | 24 | 36 | 62 | 96 |
| ASSETS | - | - | - | - | - | - |
| 0 | 1 | 4 | 4 | 9 | 13 | |
| 0 | 0 | 0 | 0 | 9 | 17 | |
| 0 | 0 | 0 | 20 | 30 | 55 | |
| Cash & Bank | 2 | 3 | 6 | 9 | 0 | 0 |
| 7 | 10 | 14 | 3 | 14 | 12 | |
| Total Assets | 9 | 14 | 24 | 36 | 62 | 96 |
| Total Debt | 2 | 6 | 14 | 18 | 19 | 43 |
| Net Working Capital | 2 | 2 | 5 | 8 | 30 | 34 |
| Contingent Liabilities | 0 | 0 | 0 | 1 | 1 | 0 |
| Book Value per Share | 12.79 | 14.00 | 13.66 | 21.19 | 34.40 | 40.79 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 2 | 6 | 14 | 18 | 19 | 43 |
| Net Working Capital | 2 | 2 | 5 | 8 | 30 | 34 |
| Contingent Liabilities | 0 | 0 | 0 | 1 | 1 | 0 |
| Book Value per Share | 12.79 | 14.00 | 13.66 | 21.19 | 34.40 | 40.79 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 3
- 1
- 2
- Trade Payables
- 3
- 1
- Total Liabilities
- 9
- 0
- 0
- 0
- Cash & Bank
- 2
- 7
- Total Assets
- 9
- Total Debt
- 2
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 12.79
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 12.79
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 3
- 1
- 5
- Trade Payables
- 4
- 2
- Total Liabilities
- 14
- 1
- 0
- 0
- Cash & Bank
- 3
- 10
- Total Assets
- 14
- Total Debt
- 6
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 14.00
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 14.00
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 5
- 2
- 12
- Trade Payables
- 0
- 4
- Total Liabilities
- 24
- 4
- 0
- 0
- Cash & Bank
- 6
- 14
- Total Assets
- 24
- Total Debt
- 14
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 13.66
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 13.66
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 5
- 6
- 13
- Trade Payables
- 1
- 10
- Total Liabilities
- 36
- 4
- 0
- 20
- Cash & Bank
- 9
- 3
- Total Assets
- 36
- Total Debt
- 18
- Net Working Capital
- 8
- Contingent Liabilities
- 1
- Book Value per Share
- 21.19
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 8
- Contingent Liabilities
- 1
- Book Value per Share
- 21.19
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 11
- 27
- 13
- Trade Payables
- 1
- 10
- Total Liabilities
- 62
- 9
- 9
- 30
- Cash & Bank
- 0
- 14
- Total Assets
- 62
- Total Debt
- 19
- Net Working Capital
- 30
- Contingent Liabilities
- 1
- Book Value per Share
- 34.40
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- 30
- Contingent Liabilities
- 1
- Book Value per Share
- 34.40
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 11
- 34
- 33
- Trade Payables
- 1
- 17
- Total Liabilities
- 96
- 13
- 17
- 55
- Cash & Bank
- 0
- 12
- Total Assets
- 96
- Total Debt
- 43
- Net Working Capital
- 34
- Contingent Liabilities
- 0
- Book Value per Share
- 40.79
- Face Value
- 10.00
- Total Debt
- 43
- Net Working Capital
- 34
- Contingent Liabilities
- 0
- Book Value per Share
- 40.79
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 2 | 2 | 3 | 6 | -12 | 17 | |
| Cash from Investing | 0 | -1 | -3 | -2 | -7 | -16 |
| Cash from Financing | -0 | 1 | 3 | -2 | 19 | -1 |
| 2 | 1 | 3 | 3 | -0 | -0 | |
| Free Cash Flow | 2 | 0 | -0 | 4 | -19 | 7 |
| OCF / Net Profit | 10.44 | 5.12 | 3.73 | 1.47 | -1.83 | 2.35 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -8 |
| OCF / Net Profit | 10.44 | 5.12 | 3.73 | 1.47 | -1.83 | 2.35 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -8 |
Mar 2021
- 2
- Cash from Investing
- 0
- Cash from Financing
- -0
- 2
- Free Cash Flow
- 2
- OCF / Net Profit
- 10.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 10.44
- Cumulative 5-Year FCF
- 0
Mar 2022
- 2
- Cash from Investing
- -1
- Cash from Financing
- 1
- 1
- Free Cash Flow
- 0
- OCF / Net Profit
- 5.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.12
- Cumulative 5-Year FCF
- 0
Mar 2023
- 3
- Cash from Investing
- -3
- Cash from Financing
- 3
- 3
- Free Cash Flow
- -0
- OCF / Net Profit
- 3.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.73
- Cumulative 5-Year FCF
- 0
Mar 2024
- 6
- Cash from Investing
- -2
- Cash from Financing
- -2
- 3
- Free Cash Flow
- 4
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- 0
Mar 2025
- -12
- Cash from Investing
- -7
- Cash from Financing
- 19
- -0
- Free Cash Flow
- -19
- OCF / Net Profit
- -1.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.83
- Cumulative 5-Year FCF
- 0
Mar 2026
- 17
- Cash from Investing
- -16
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 7
- OCF / Net Profit
- 2.35
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- 2.35
- Cumulative 5-Year FCF
- -8
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | 0.69 | 1.21 | 1.73 | 7.54 | 5.85 | 6.39 |
| Book Value (₹) | 12.79 | 14.00 | 13.66 | 21.19 | 34.40 | 40.79 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.79 | 1.48 | 2.74 | 7.57 | 8.41 | 10.91 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 2.45% | 3.30% | 5.76% | 12.83% | 11.45% | 9.55% |
| Net Margin % | 0.87% | 0.94% | 1.54% | 6.08% | 6.15% | 4.41% |
| ROE % | 5.39% | 9.06% | 16.94% | 43.26% | 26.14% | 17.00% |
| ROCE % | 6.75% | 11.19% | 14.38% | 29.24% | 24.37% | 17.18% |
| 1.97% | 2.73% | 4.97% | 13.76% | 13.18% | 8.91% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 91 | 64 | 53 | 83 | 87 | 97 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 |
| 91 | 64 | 53 | 83 | 87 | 97 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 0.69x | 1.59x | 1.88x | 1.56x | 0.50x | 0.96x |
| Interest Coverage (x) | 3.79x | 2.33x | 2.60x | 4.08x | 5.63x | 4.10x |
| 1.44x | 1.26x | 1.32x | 1.37x | 2.40x | 1.74x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 61.93% | 80.85% | 10.43% | 56.73% | 52.48% |
| Operating Profit Growth % | 0.00% | 118.13% | 215.73% | 170.70% | 40.73% | 31.04% |
| Net Profit Growth % | 0.00% | 76.00% | 195.59% | 336.08% | 58.51% | 9.23% |
| 0.00% | 0.00% | 0.00% | 336.08% | -22.34% | 9.23% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 10.12x | 5.79x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 1.72x | 0.91x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 1.56x | 6.31x | 4.81x |
Mar 2021
- EPS (₹)
- 0.69
- Book Value (₹)
- 12.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.79
- Operating Margin %
- 2.45%
- Net Margin %
- 0.87%
- ROE %
- 5.39%
- ROCE %
- 6.75%
- 1.97%
- Debtor Days
- 91
- Inventory Days
- 0
- Payable Days
- 0
- 91
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 3.79x
- 1.44x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.21
- Book Value (₹)
- 14.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.48
- Operating Margin %
- 3.30%
- Net Margin %
- 0.94%
- ROE %
- 9.06%
- ROCE %
- 11.19%
- 2.73%
- Debtor Days
- 64
- Inventory Days
- 0
- Payable Days
- 0
- 64
- Debt to Equity (x)
- 1.59x
- Interest Coverage (x)
- 2.33x
- 1.26x
- Revenue Growth %
- 61.93%
- Operating Profit Growth %
- 118.13%
- Net Profit Growth %
- 76.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.73
- Book Value (₹)
- 13.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.74
- Operating Margin %
- 5.76%
- Net Margin %
- 1.54%
- ROE %
- 16.94%
- ROCE %
- 14.38%
- 4.97%
- Debtor Days
- 53
- Inventory Days
- 0
- Payable Days
- 0
- 53
- Debt to Equity (x)
- 1.88x
- Interest Coverage (x)
- 2.60x
- 1.32x
- Revenue Growth %
- 80.85%
- Operating Profit Growth %
- 215.73%
- Net Profit Growth %
- 195.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.54
- Book Value (₹)
- 21.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.57
- Operating Margin %
- 12.83%
- Net Margin %
- 6.08%
- ROE %
- 43.26%
- ROCE %
- 29.24%
- 13.76%
- Debtor Days
- 83
- Inventory Days
- 0
- Payable Days
- 0
- 83
- Debt to Equity (x)
- 1.56x
- Interest Coverage (x)
- 4.08x
- 1.37x
- Revenue Growth %
- 10.43%
- Operating Profit Growth %
- 170.70%
- Net Profit Growth %
- 336.08%
- 336.08%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.56x
Mar 2025
- EPS (₹)
- 5.85
- Book Value (₹)
- 34.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.41
- Operating Margin %
- 11.45%
- Net Margin %
- 6.15%
- ROE %
- 26.14%
- ROCE %
- 24.37%
- 13.18%
- Debtor Days
- 87
- Inventory Days
- 0
- Payable Days
- 0
- 87
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 5.63x
- 2.40x
- Revenue Growth %
- 56.73%
- Operating Profit Growth %
- 40.73%
- Net Profit Growth %
- 58.51%
- -22.34%
- P/E (x)
- 10.12x
- P/B (x)
- 1.72x
- Dividend Yield %
- 0.00%
- 6.31x
Mar 2026
- EPS (₹)
- 6.39
- Book Value (₹)
- 40.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.91
- Operating Margin %
- 9.55%
- Net Margin %
- 4.41%
- ROE %
- 17.00%
- ROCE %
- 17.18%
- 8.91%
- Debtor Days
- 97
- Inventory Days
- 0
- Payable Days
- 0
- 97
- Debt to Equity (x)
- 0.96x
- Interest Coverage (x)
- 4.10x
- 1.74x
- Revenue Growth %
- 52.48%
- Operating Profit Growth %
- 31.04%
- Net Profit Growth %
- 9.23%
- 9.23%
- P/E (x)
- 5.79x
- P/B (x)
- 0.91x
- Dividend Yield %
- 0.00%
- 4.81x
Documents
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Concalls
May 2026
Nov 2025
Aug 2025