Praveg Ltd.

•

₹ 267.72.14%

2026-08-21

dizcoverpraveg.comBSE: 531637NSE: PRAVEG

Market Cap₹ 697 Cr.

Current Price₹ 262

High / Low₹ 325 / 210

Stock P/E—

Book Value₹ 167

Price to Book3.04

Dividend Yield0.19 %

ROCE7.6 %

ROE4.4 %

Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Event & Exhibitions: 79.4% • Advertisement: 20.6%

PROS

Company has delivered good profit growth of 33.4% CAGR over last 5 years
Company is almost debt free
Company has a healthy return on capital (ROCE) of 24.3%
Company has consistently been profitable over the last 5 years
Company has delivered good sales growth of 22.9% CAGR over last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.30x)

CONS

Receivables are growing faster than sales - a possible quality concern
A large part of profit comes from other income (34.6% of PBT)
Free cash flow has been persistently negative
Equity base is being diluted - shares outstanding up 41.4%
Operating margins have contracted to 29.7% from 43.7%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Consumer ServicesHospitalityHotel, Resort & Restaurants

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

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.	INDHOTEL	724.00	48.02	103056.49	0.45	390.81	18.67	2339.19	14.61	25.70	28.75
2.	ITCHOTELS	163.55	39.43	34067.08	0.61	181.91	36.05	936.02	15.71	10.54	31.62
3.	EIHOTEL	297.55	26.15	18607.71	0.50	120.31	226.22	656.96	14.54	19.68	26.02
4.	CHALET	848.25	35.17	18576.18	0.24	86.12	-57.60	512.27	-42.73	11.41	45.68
5.	THELEELA	532.65	40.14	17788.27	0.00	48.76	460.27	351.96	28.08	8.97	36.30
6.	VENTIVE	588.30	28.66	13739.25	0.00	124.18	227.44	542.80	6.97	13.15	35.30
7.	LEMONTREE	108.10	36.47	8564.18	0.00	57.34	19.21	344.61	9.13	17.75	43.36
8.	ITDC	683.05	71.14	5858.48	0.43	9.39	-3.63	90.10	2.68	29.74	9.25
9.	MHRIL	219.60	83.76	4437.15	0.00	-85.59	-1293.89	7328.14	944.78	42.30	15.36
10.	JUNIPER	197.90	26.55	4403.32	0.00	33.26	269.47	249.53	13.04	7.85	34.56
11.	SAMHI	159.50	7.04	3546.64	0.00	24.93	29.72	305.21	12.12	12.38	32.18
12.	PRAVEG	266.65	0.00	697.04	0.19	-13.23	-130.24	46.01	16.80	7.63	8.04

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
	12	14	33	33	23	31	54	58	39	38	90	74	46
	8	10	21	24	17	25	33	43	34	34	64	52	59
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	0	1	1	1	1	4	1	1	0	0	0	0	0
Interest	0	0	1	2	2	2	2	3	2	3	3	6	4
Depreciation	3	2	4	1	5	6	7	10	9	10	12	17	13
	2	2	9	6	1	2	13	4	-5	-9	11	-2	-13
Tax %	28.66%	0.94%	8.47%	74.65%	25.49%	39.39%	21.09%	22.20%	-5.70%	-3.48%	9.07%	-184.97%	-0.22%
Net Profit	0	0	0	0	1	1	11	3	-6	-9	10	-5	-13
	1	1	4	1	0	1	4	2	-2	-4	4	-2	-1
Equity Capital	22	23	23	25	26	26	26	26	26	26	26	26	26
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	22	23	23	25	26	26	26	26	26	26	26	26	26
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

: 12
: 8
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 0
Depreciation: 3
: 2
Tax %: 28.66%
Net Profit: 0
: 1
Equity Capital: 22
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 22
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 14
: 10
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 0
Depreciation: 2
: 2
Tax %: 0.94%
Net Profit: 0
: 1
Equity Capital: 23
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 23
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 33
: 21
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 1
Depreciation: 4
: 9
Tax %: 8.47%
Net Profit: 0
: 4
Equity Capital: 23
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 23
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 33
: 24
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 2
Depreciation: 1
: 6
Tax %: 74.65%
Net Profit: 0
: 1
Equity Capital: 25
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 25
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 23
: 17
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 2
Depreciation: 5
: 1
Tax %: 25.49%
Net Profit: 1
: 0
Equity Capital: 26
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 26
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 31
: 25
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 2
Depreciation: 6
: 2
Tax %: 39.39%
Net Profit: 1
: 1
Equity Capital: 26
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 26
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 54
: 33
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 2
Depreciation: 7
: 13
Tax %: 21.09%
Net Profit: 11
: 4
Equity Capital: 26
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 26
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 58
: 43
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 3
Depreciation: 10
: 4
Tax %: 22.20%
Net Profit: 3
: 2
Equity Capital: 26
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 26
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 39
: 34
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 2
Depreciation: 9
: -5
Tax %: -5.70%
Net Profit: -6
: -2
Equity Capital: 26
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 26
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 38
: 34
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 3
Depreciation: 10
: -9
Tax %: -3.48%
Net Profit: -9
: -4
Equity Capital: 26
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 26
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 90
: 64
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 3
Depreciation: 12
: 11
Tax %: 9.07%
Net Profit: 10
: 4
Equity Capital: 26
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 26
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 74
: 52
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 6
Depreciation: 17
: -2
Tax %: -184.97%
Net Profit: -5
: -2
Equity Capital: 26
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 26
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 46
: 59
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 4
Depreciation: 13
: -13
Tax %: -0.22%
Net Profit: -13
: -1
Equity Capital: 26
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 26
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	60	60	45	45	84	92	167	248
	56	53	29	26	40	62	118	209
Operating Profit	5	7	16	20	45	32	57	—
OPM %	8	11	36	44	54	35	34	—
Other Income	1	0	0	0	0	3	7	1
Interest	0	1	0	1	1	2	8	16
Depreciation	0	1	2	3	6	11	28	52
	4	5	14	17	39	19	21	-13
Tax %	30	27	25	26	26	32	24	-35
Net Profit	3	4	11	12	28	13	16	-17
EPS	1	2	6	7	15	5	6	—
Dividend Payout %	0	73	69	60	33	19	17	—
Minority Interest	-0	-0	0	0	0	0	-1	0
Share of Associates	0	0	0	0	0	0	0	0
Adjusted EPS	5	2	6	7	14	5	6	—
Minority Interest	-0	-0	0	0	0	0	-1	0
Share of Associates	0	0	0	0	0	0	0	0
Adjusted EPS	5	2	6	7	14	5	6	—

Mar 2019

: 60
: 56
Operating Profit: 5
OPM %: 8
Other Income: 1
Interest: 0
Depreciation: 0
: 4
Tax %: 30
Net Profit: 3
EPS: 1
Dividend Payout %: 0
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 5

Mar 2020

: 60
: 53
Operating Profit: 7
OPM %: 11
Other Income: 0
Interest: 1
Depreciation: 1
: 5
Tax %: 27
Net Profit: 4
EPS: 2
Dividend Payout %: 73
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 2

Mar 2021

: 45
: 29
Operating Profit: 16
OPM %: 36
Other Income: 0
Interest: 0
Depreciation: 2
: 14
Tax %: 25
Net Profit: 11
EPS: 6
Dividend Payout %: 69
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6

Mar 2022

: 45
: 26
Operating Profit: 20
OPM %: 44
Other Income: 0
Interest: 1
Depreciation: 3
: 17
Tax %: 26
Net Profit: 12
EPS: 7
Dividend Payout %: 60
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2023

: 84
: 40
Operating Profit: 45
OPM %: 54
Other Income: 0
Interest: 1
Depreciation: 6
: 39
Tax %: 26
Net Profit: 28
EPS: 15
Dividend Payout %: 33
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 14
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 14

Mar 2024

: 92
: 62
Operating Profit: 32
OPM %: 35
Other Income: 3
Interest: 2
Depreciation: 11
: 19
Tax %: 32
Net Profit: 13
EPS: 5
Dividend Payout %: 19
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2025

: 167
: 118
Operating Profit: 57
OPM %: 34
Other Income: 7
Interest: 8
Depreciation: 28
: 21
Tax %: 24
Net Profit: 16
EPS: 6
Dividend Payout %: 17
Minority Interest: -1
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: -1
Share of Associates: 0
Adjusted EPS: 6

TTM

: 248
: 209
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 16
Depreciation: 52
: -13
Tax %: -35
Net Profit: -17
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:: 23%
3 Years:: 55%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 32%
3 Years:: 8%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: 34%
3 Years:: 18%
Last Year:: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-
Equity Capital	5	18	18	18	21	25	26
	-7	-4	1	9	83	257	417
	3	1	1	3	0	0	9
Trade Payables	4	5	3	3	6	7	36
	16	4	8	4	14	76	121
Total Liabilities	21	25	30	37	125	365	609
ASSETS	-	-	-	-	-	-	-
	3	3	5	8	34	183	304
Capital Work in Progress	0	0	0	3	8	22	165
	2	2	4	4	12	12	12
	0	0	0	0	0	20	49
Cash & Bank	2	3	9	0	23	103	18
	15	16	11	22	49	24	61
Total Assets	21	25	30	37	125	365	609
Total Debt	4	2	1	3	0	0	10
Net Working Capital	10	13	15	13	48	138	69
Contingent Liabilities	3	4	4	6	10	6	4
Book Value per Share	-3.18	7.98	10.31	14.93	49.91	114.85	169.38
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	4	2	1	3	0	0	10
Net Working Capital	10	13	15	13	48	138	69
Contingent Liabilities	3	4	4	6	10	6	4
Book Value per Share	-3.18	7.98	10.31	14.93	49.91	114.85	169.38
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2019

Equity Capital: 5
: -7
: 3
Trade Payables: 4
: 16
Total Liabilities: 21
: 3
Capital Work in Progress: 0
: 2
: 0
Cash & Bank: 2
: 15
Total Assets: 21
Total Debt: 4
Net Working Capital: 10
Contingent Liabilities: 3
Book Value per Share: -3.18
Face Value: 10.00
Total Debt: 4
Net Working Capital: 10
Contingent Liabilities: 3
Book Value per Share: -3.18
Face Value: 10.00

Mar 2020

Equity Capital: 18
: -4
: 1
Trade Payables: 5
: 4
Total Liabilities: 25
: 3
Capital Work in Progress: 0
: 2
: 0
Cash & Bank: 3
: 16
Total Assets: 25
Total Debt: 2
Net Working Capital: 13
Contingent Liabilities: 4
Book Value per Share: 7.98
Face Value: 10.00
Total Debt: 2
Net Working Capital: 13
Contingent Liabilities: 4
Book Value per Share: 7.98
Face Value: 10.00

Mar 2021

Equity Capital: 18
: 1
: 1
Trade Payables: 3
: 8
Total Liabilities: 30
: 5
Capital Work in Progress: 0
: 4
: 0
Cash & Bank: 9
: 11
Total Assets: 30
Total Debt: 1
Net Working Capital: 15
Contingent Liabilities: 4
Book Value per Share: 10.31
Face Value: 10.00
Total Debt: 1
Net Working Capital: 15
Contingent Liabilities: 4
Book Value per Share: 10.31
Face Value: 10.00

Mar 2022

Equity Capital: 18
: 9
: 3
Trade Payables: 3
: 4
Total Liabilities: 37
: 8
Capital Work in Progress: 3
: 4
: 0
Cash & Bank: 0
: 22
Total Assets: 37
Total Debt: 3
Net Working Capital: 13
Contingent Liabilities: 6
Book Value per Share: 14.93
Face Value: 10.00
Total Debt: 3
Net Working Capital: 13
Contingent Liabilities: 6
Book Value per Share: 14.93
Face Value: 10.00

Mar 2023

Equity Capital: 21
: 83
: 0
Trade Payables: 6
: 14
Total Liabilities: 125
: 34
Capital Work in Progress: 8
: 12
: 0
Cash & Bank: 23
: 49
Total Assets: 125
Total Debt: 0
Net Working Capital: 48
Contingent Liabilities: 10
Book Value per Share: 49.91
Face Value: 10.00
Total Debt: 0
Net Working Capital: 48
Contingent Liabilities: 10
Book Value per Share: 49.91
Face Value: 10.00

Mar 2024

Equity Capital: 25
: 257
: 0
Trade Payables: 7
: 76
Total Liabilities: 365
: 183
Capital Work in Progress: 22
: 12
: 20
Cash & Bank: 103
: 24
Total Assets: 365
Total Debt: 0
Net Working Capital: 138
Contingent Liabilities: 6
Book Value per Share: 114.85
Face Value: 10.00
Total Debt: 0
Net Working Capital: 138
Contingent Liabilities: 6
Book Value per Share: 114.85
Face Value: 10.00

Mar 2025

Equity Capital: 26
: 417
: 9
Trade Payables: 36
: 121
Total Liabilities: 609
: 304
Capital Work in Progress: 165
: 12
: 49
Cash & Bank: 18
: 61
Total Assets: 609
Total Debt: 10
Net Working Capital: 69
Contingent Liabilities: 4
Book Value per Share: 169.38
Face Value: 10.00
Total Debt: 10
Net Working Capital: 69
Contingent Liabilities: 4
Book Value per Share: 169.38
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	3	6	15	7	25	17	33
Cash from Investing	-3	-1	-0	-13	-73	-178	-243
Cash from Financing	-0	-3	-8	-2	52	220	158
	-0	2	6	-9	5	59	-52
Free Cash Flow	3	5	12	-1	-12	-170	-258
OCF / Net Profit	0.98	1.55	1.42	0.54	0.89	1.31	2.03
Cumulative 5-Year FCF	0	0	0	0	0	-167	-430
OCF / Net Profit	0.98	1.55	1.42	0.54	0.89	1.31	2.03
Cumulative 5-Year FCF	0	0	0	0	0	-167	-430

Mar 2019

: 3
Cash from Investing: -3
Cash from Financing: -0
: -0
Free Cash Flow: 3
OCF / Net Profit: 0.98
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.98
Cumulative 5-Year FCF: 0

Mar 2020

: 6
Cash from Investing: -1
Cash from Financing: -3
: 2
Free Cash Flow: 5
OCF / Net Profit: 1.55
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.55
Cumulative 5-Year FCF: 0

Mar 2021

: 15
Cash from Investing: -0
Cash from Financing: -8
: 6
Free Cash Flow: 12
OCF / Net Profit: 1.42
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.42
Cumulative 5-Year FCF: 0

Mar 2022

: 7
Cash from Investing: -13
Cash from Financing: -2
: -9
Free Cash Flow: -1
OCF / Net Profit: 0.54
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.54
Cumulative 5-Year FCF: 0

Mar 2023

: 25
Cash from Investing: -73
Cash from Financing: 52
: 5
Free Cash Flow: -12
OCF / Net Profit: 0.89
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.89
Cumulative 5-Year FCF: 0

Mar 2024

: 17
Cash from Investing: -178
Cash from Financing: 220
: 59
Free Cash Flow: -170
OCF / Net Profit: 1.31
Cumulative 5-Year FCF: -167
OCF / Net Profit: 1.31
Cumulative 5-Year FCF: -167

Mar 2025

: 33
Cash from Investing: -243
Cash from Financing: 158
: -52
Free Cash Flow: -258
OCF / Net Profit: 2.03
Cumulative 5-Year FCF: -430
OCF / Net Profit: 2.03
Cumulative 5-Year FCF: -430

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-	-
EPS (₹)	5.30	2.05	5.81	6.62	13.59	5.30	5.86
Book Value (₹)	-3.18	7.98	10.31	14.93	49.91	114.85	169.38
Dividend per Share (₹)	0.00	1.50	4.00	4.00	4.50	1.00	1.00
Cash EPS (₹)	6.15	2.58	6.70	8.07	16.50	9.65	16.79
PROFITABILITY	-	-	-	-	-	-	-
Operating Margin %	8.02%	11.32%	35.84%	43.66%	53.62%	31.87%	29.68%
Net Margin %	4.59%	6.38%	23.70%	27.05%	33.66%	14.19%	9.60%
ROE %	0.00%	57.98%	63.54%	52.47%	43.07%	6.73%	4.43%
ROCE %	27.48%	35.72%	79.81%	67.15%	54.53%	10.71%	7.63%
	12.94%	16.57%	39.18%	36.15%	34.90%	5.30%	3.30%
EFFICIENCY	-	-	-	-	-	-	-
Debtor Days	79	83	80	79	65	72	75
Inventory Days	12	13	27	35	35	48	27
Payable Days	45	63	163	413	141	185	235
	46	34	-56	-299	-42	-65	-134
FINANCIAL HEALTH	-	-	-	-	-	-	-
Debt to Equity (x)	-2.42x	0.13x	0.05x	0.12x	0.00x	0.00x	0.02x
Interest Coverage (x)	11.17x	10.62x	43.62x	34.10x	56.80x	8.98x	3.61x
	2.12x	2.42x	2.69x	2.56x	4.93x	12.41x	2.19x
GROWTH	-	-	-	-	-	-	-
Revenue Growth %	0.00%	-0.93%	-23.92%	-0.14%	86.69%	8.43%	82.51%
Operating Profit Growth %	0.00%	39.72%	140.93%	21.66%	129.27%	-29.04%	76.95%
Net Profit Growth %	0.00%	37.74%	182.63%	13.98%	132.26%	-54.28%	23.45%
	0.00%	0.00%	0.00%	0.00%	0.00%	-61.01%	10.64%
VALUATION	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	186.91x	87.86x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	8.62x	3.04x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.19%
	0.00x	0.00x	0.00x	0.00x	0.00x	72.39x	23.53x

Mar 2019

EPS (₹): 5.30
Book Value (₹): -3.18
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.15
Operating Margin %: 8.02%
Net Margin %: 4.59%
ROE %: 0.00%
ROCE %: 27.48%
: 12.94%
Debtor Days: 79
Inventory Days: 12
Payable Days: 45
: 46
Debt to Equity (x): -2.42x
Interest Coverage (x): 11.17x
: 2.12x
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 2020

EPS (₹): 2.05
Book Value (₹): 7.98
Dividend per Share (₹): 1.50
Cash EPS (₹): 2.58
Operating Margin %: 11.32%
Net Margin %: 6.38%
ROE %: 57.98%
ROCE %: 35.72%
: 16.57%
Debtor Days: 83
Inventory Days: 13
Payable Days: 63
: 34
Debt to Equity (x): 0.13x
Interest Coverage (x): 10.62x
: 2.42x
Revenue Growth %: -0.93%
Operating Profit Growth %: 39.72%
Net Profit Growth %: 37.74%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 5.81
Book Value (₹): 10.31
Dividend per Share (₹): 4.00
Cash EPS (₹): 6.70
Operating Margin %: 35.84%
Net Margin %: 23.70%
ROE %: 63.54%
ROCE %: 79.81%
: 39.18%
Debtor Days: 80
Inventory Days: 27
Payable Days: 163
: -56
Debt to Equity (x): 0.05x
Interest Coverage (x): 43.62x
: 2.69x
Revenue Growth %: -23.92%
Operating Profit Growth %: 140.93%
Net Profit Growth %: 182.63%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 6.62
Book Value (₹): 14.93
Dividend per Share (₹): 4.00
Cash EPS (₹): 8.07
Operating Margin %: 43.66%
Net Margin %: 27.05%
ROE %: 52.47%
ROCE %: 67.15%
: 36.15%
Debtor Days: 79
Inventory Days: 35
Payable Days: 413
: -299
Debt to Equity (x): 0.12x
Interest Coverage (x): 34.10x
: 2.56x
Revenue Growth %: -0.14%
Operating Profit Growth %: 21.66%
Net Profit Growth %: 13.98%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 13.59
Book Value (₹): 49.91
Dividend per Share (₹): 4.50
Cash EPS (₹): 16.50
Operating Margin %: 53.62%
Net Margin %: 33.66%
ROE %: 43.07%
ROCE %: 54.53%
: 34.90%
Debtor Days: 65
Inventory Days: 35
Payable Days: 141
: -42
Debt to Equity (x): 0.00x
Interest Coverage (x): 56.80x
: 4.93x
Revenue Growth %: 86.69%
Operating Profit Growth %: 129.27%
Net Profit Growth %: 132.26%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 5.30
Book Value (₹): 114.85
Dividend per Share (₹): 1.00
Cash EPS (₹): 9.65
Operating Margin %: 31.87%
Net Margin %: 14.19%
ROE %: 6.73%
ROCE %: 10.71%
: 5.30%
Debtor Days: 72
Inventory Days: 48
Payable Days: 185
: -65
Debt to Equity (x): 0.00x
Interest Coverage (x): 8.98x
: 12.41x
Revenue Growth %: 8.43%
Operating Profit Growth %: -29.04%
Net Profit Growth %: -54.28%
: -61.01%
P/E (x): 186.91x
P/B (x): 8.62x
Dividend Yield %: 0.10%
: 72.39x

Mar 2025

EPS (₹): 5.86
Book Value (₹): 169.38
Dividend per Share (₹): 1.00
Cash EPS (₹): 16.79
Operating Margin %: 29.68%
Net Margin %: 9.60%
ROE %: 4.43%
ROCE %: 7.63%
: 3.30%
Debtor Days: 75
Inventory Days: 27
Payable Days: 235
: -134
Debt to Equity (x): 0.02x
Interest Coverage (x): 3.61x
: 2.19x
Revenue Growth %: 82.51%
Operating Profit Growth %: 76.95%
Net Profit Growth %: 23.45%
: 10.64%
P/E (x): 87.86x
P/B (x): 3.04x
Dividend Yield %: 0.19%
: 23.53x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	45.97	45.97	45.97	45.50	45.50	45.50	45.94	46.06	46.18
	9.02	10.00	10.41	10.57	5.48	5.01	3.47	2.73	1.82
	4.88	4.88	5.28	4.21	7.65	6.04	4.86	4.65	3.79
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	40.13	39.15	38.33	39.73	41.37	43.45	45.74	46.56	48.20

Jun 2024

: 45.97
: 9.02
: 4.88
Government: 0.00
: 40.13

Sep 2024

: 45.97
: 10.00
: 4.88
Government: 0.00
: 39.15

Dec 2024

: 45.97
: 10.41
: 5.28
Government: 0.00
: 38.33

Mar 2025

: 45.50
: 10.57
: 4.21
Government: 0.00
: 39.73

Jun 2025

: 45.50
: 5.48
: 7.65
Government: 0.00
: 41.37

Sep 2025

: 45.50
: 5.01
: 6.04
Government: 0.00
: 43.45

Dec 2025

: 45.94
: 3.47
: 4.86
Government: 0.00
: 45.74

Mar 2026

: 46.06
: 2.73
: 4.65
Government: 0.00
: 46.56

Jun 2026

: 46.18
: 1.82
: 3.79
Government: 0.00
: 48.20

Documents

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Annual Reports

Credit Ratings

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Concalls

Aug 2026
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Feb 2026
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