Praveg Ltd.
•₹ 267.72.14%
2026-08-21
PROS
- Company has delivered good profit growth of 27.8% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 23.8%
- Company has delivered good sales growth of 17.4% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.15x)
CONS
- A large part of profit comes from other income (42.8% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Free cash flow has been persistently negative
- Equity base is being diluted - shares outstanding up 41.4%
- Operating margins have contracted to 29.2% from 43.9%
* 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. | INDHOTEL | 734.00 | 48.69 | 104479.93 | 0.44 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| 2. | ITCHOTELS | 166.40 | 40.12 | 34661.22 | 0.60 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| 3. | EIHOTEL | 300.40 | 26.40 | 18785.94 | 0.50 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| 4. | CHALET | 854.25 | 35.42 | 18707.57 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 11.41 | 45.68 |
| 5. | THELEELA | 539.90 | 40.69 | 18030.39 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| 6. | VENTIVE | 576.45 | 28.08 | 13462.51 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| 7. | LEMONTREE | 108.00 | 36.44 | 8556.26 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 17.75 | 43.36 |
| 8. | ITDC | 687.35 | 71.59 | 5895.36 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.74 | 9.25 |
| 9. | JUNIPER | 205.20 | 27.53 | 4565.75 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| 10. | MHRIL | 220.40 | 84.06 | 4453.32 | 0.00 | -85.59 | -1293.89 | 7328.14 | 944.78 | 42.30 | 15.36 |
| 11. | SAMHI | 160.35 | 7.08 | 3565.54 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| 12. | PRAVEG | 262.30 | 0.00 | 685.67 | 0.19 | -13.23 | -130.24 | 46.01 | 16.80 | 7.63 | 8.04 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 14 | 33 | 33 | 23 | 24 | 43 | 42 | 29 | 26 | 74 | 54 | 30 | |
| 8 | 10 | 21 | 24 | 17 | 19 | 26 | 32 | 27 | 26 | 54 | 46 | 43 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | 1 | 1 | 1 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 3 | 2 | 4 | 1 | 5 | 5 | 5 | 7 | 8 | 8 | 8 | 8 | 8 |
| 2 | 2 | 9 | 6 | 1 | 2 | 10 | 3 | -7 | -10 | 9 | -2 | -13 | |
| Tax % | 28.66% | 0.94% | 8.48% | 75.94% | 25.49% | 25.13% | 25.46% | 2.58% | -0.00% | -0.00% | 7.10% | -117.32% | -0.00% |
| Net Profit | 1 | 2 | 8 | 2 | 1 | 1 | 8 | 3 | -7 | -10 | 8 | -4 | -13 |
| 1 | 1 | 4 | 1 | 0 | 1 | 3 | 1 | -3 | -4 | 3 | -1 | -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
- 1
- 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
- 2
- 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 %
- 8.48%
- Net Profit
- 8
- 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 %
- 75.94%
- Net Profit
- 2
- 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
- 24
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 5
- 2
- Tax %
- 25.13%
- Net Profit
- 1
- 1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 43
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 5
- 10
- Tax %
- 25.46%
- Net Profit
- 8
- 3
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 42
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 7
- 3
- Tax %
- 2.58%
- Net Profit
- 3
- 1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 29
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 8
- -7
- Tax %
- -0.00%
- Net Profit
- -7
- -3
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 26
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 8
- -10
- Tax %
- -0.00%
- Net Profit
- -10
- -4
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 74
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 8
- 9
- Tax %
- 7.10%
- Net Profit
- 8
- 3
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 54
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 8
- -2
- Tax %
- -117.32%
- Net Profit
- -4
- -1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 30
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 8
- -13
- Tax %
- -0.00%
- Net Profit
- -13
- -1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 59 | 60 | 45 | 45 | 84 | 91 | 133 | 184 | |
| 0 | 0 | 0 | 55 | 53 | 29 | 25 | 40 | 62 | 94 | 169 | |
| Operating Profit | -0 | -0 | -0 | 5 | 7 | 16 | 20 | 45 | 32 | 46 | — |
| OPM % | -4,09,663 | -277 | -553 | 8 | 11 | 36 | 44 | 54 | 35 | 34 | — |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 7 | 1 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 7 | 9 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 6 | 11 | 23 | 33 |
| -0 | -0 | -0 | 4 | 5 | 14 | 17 | 38 | 19 | 16 | -16 | |
| Tax % | 0 | 0 | 0 | 28 | 27 | 25 | 26 | 26 | 32 | 21 | -17 |
| Net Profit | -0 | -0 | -0 | 3 | 4 | 11 | 12 | 28 | 13 | 13 | -19 |
| EPS | 0 | -0 | -0 | 2 | 2 | 6 | 7 | 15 | 5 | 5 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 73 | 68 | 60 | 33 | 19 | 20 | — |
| 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 | -1 | -1 | -0 | 6 | 2 | 6 | 7 | 14 | 5 | 5 | — |
| 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 | -1 | -1 | -0 | 6 | 2 | 6 | 7 | 14 | 5 | 5 | — |
Mar 2016
- 0
- 0
- Operating Profit
- -0
- OPM %
- -4,09,663
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2017
- 0
- 0
- Operating Profit
- -0
- OPM %
- -277
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2018
- 0
- 0
- Operating Profit
- -0
- OPM %
- -553
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2019
- 59
- 55
- Operating Profit
- 5
- OPM %
- 8
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 28
- Net Profit
- 3
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
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 %
- 68
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2022
- 45
- 25
- 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
- 38
- 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
- 91
- 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
- 133
- 94
- Operating Profit
- 46
- OPM %
- 34
- Other Income
- 7
- Interest
- 7
- Depreciation
- 23
- 16
- Tax %
- 21
- Net Profit
- 13
- EPS
- 5
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
TTM
- 184
- 169
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 9
- Depreciation
- 33
- -16
- Tax %
- -17
- Net Profit
- -19
- 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:
- 60%
- 5 Years:
- 17%
- 3 Years:
- 43%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 28%
- 3 Years:
- 2%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -36%
- 5 Years:
- 34%
- 3 Years:
- 18%
- Last Year:
- 4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 5 | 5 | 5 | 5 | 18 | 18 | 18 | 21 | 25 | 26 |
| -5 | -5 | -5 | -7 | -4 | 1 | 9 | 84 | 257 | 405 | |
| 0 | 0 | 0 | 5 | 1 | 1 | 3 | 0 | 0 | 6 | |
| Trade Payables | 0 | 0 | 0 | 3 | 5 | 3 | 3 | 6 | 7 | 19 |
| 1 | 0 | -0 | 16 | 4 | 8 | 4 | 14 | 76 | 95 | |
| Total Liabilities | 1 | 0 | 0 | 22 | 24 | 30 | 38 | 125 | 364 | 551 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 3 | 3 | 5 | 8 | 34 | 183 | 254 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 13 | 131 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | |
| 0 | 0 | 0 | 2 | 2 | 4 | 4 | 12 | 12 | 12 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 33 | |
| Cash & Bank | 0 | 0 | 0 | 2 | 3 | 9 | 0 | 22 | 102 | 11 |
| 1 | 0 | 0 | 15 | 16 | 11 | 22 | 50 | 34 | 88 | |
| Total Assets | 1 | 0 | 0 | 22 | 24 | 30 | 38 | 125 | 364 | 551 |
| Total Debt | 0 | 0 | 0 | 6 | 2 | 1 | 3 | 0 | 0 | 6 |
| Net Working Capital | 0 | 0 | 0 | 10 | 12 | 15 | 13 | 48 | 147 | 101 |
| Contingent Liabilities | 0 | 0 | 0 | 3 | 4 | 4 | 6 | 10 | 6 | 4 |
| Book Value per Share | 0.23 | -0.29 | 0.37 | -3.09 | 8.00 | 10.36 | 14.98 | 49.92 | 114.81 | 165.05 |
| 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 | 6 | 2 | 1 | 3 | 0 | 0 | 6 |
| Net Working Capital | 0 | 0 | 0 | 10 | 12 | 15 | 13 | 48 | 147 | 101 |
| Contingent Liabilities | 0 | 0 | 0 | 3 | 4 | 4 | 6 | 10 | 6 | 4 |
| Book Value per Share | 0.23 | -0.29 | 0.37 | -3.09 | 8.00 | 10.36 | 14.98 | 49.92 | 114.81 | 165.05 |
| 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
- 5
- -5
- 0
- Trade Payables
- 0
- 1
- Total Liabilities
- 1
- 0
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 1
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 0.23
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 0.23
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 5
- -5
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 0
- 0
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 0
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- -0.29
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- -0.29
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 5
- -5
- 0
- Trade Payables
- 0
- -0
- Total Liabilities
- 0
- 0
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 0
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 0.37
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 0.37
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 5
- -7
- 5
- Trade Payables
- 3
- 16
- Total Liabilities
- 22
- 3
- Capital Work in Progress
- 0
- 0
- 2
- 0
- Cash & Bank
- 2
- 15
- Total Assets
- 22
- Total Debt
- 6
- Net Working Capital
- 10
- Contingent Liabilities
- 3
- Book Value per Share
- -3.09
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 10
- Contingent Liabilities
- 3
- Book Value per Share
- -3.09
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 18
- -4
- 1
- Trade Payables
- 5
- 4
- Total Liabilities
- 24
- 3
- Capital Work in Progress
- 0
- 0
- 2
- 0
- Cash & Bank
- 3
- 16
- Total Assets
- 24
- Total Debt
- 2
- Net Working Capital
- 12
- Contingent Liabilities
- 4
- Book Value per Share
- 8.00
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 12
- Contingent Liabilities
- 4
- Book Value per Share
- 8.00
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 18
- 1
- 1
- Trade Payables
- 3
- 8
- Total Liabilities
- 30
- 5
- Capital Work in Progress
- 0
- 0
- 4
- 0
- Cash & Bank
- 9
- 11
- Total Assets
- 30
- Total Debt
- 1
- Net Working Capital
- 15
- Contingent Liabilities
- 4
- Book Value per Share
- 10.36
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 15
- Contingent Liabilities
- 4
- Book Value per Share
- 10.36
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 18
- 9
- 3
- Trade Payables
- 3
- 4
- Total Liabilities
- 38
- 8
- Capital Work in Progress
- 3
- 0
- 4
- 0
- Cash & Bank
- 0
- 22
- Total Assets
- 38
- Total Debt
- 3
- Net Working Capital
- 13
- Contingent Liabilities
- 6
- Book Value per Share
- 14.98
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 13
- Contingent Liabilities
- 6
- Book Value per Share
- 14.98
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 21
- 84
- 0
- Trade Payables
- 6
- 14
- Total Liabilities
- 125
- 34
- Capital Work in Progress
- 8
- 0
- 12
- 0
- Cash & Bank
- 22
- 50
- Total Assets
- 125
- Total Debt
- 0
- Net Working Capital
- 48
- Contingent Liabilities
- 10
- Book Value per Share
- 49.92
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 48
- Contingent Liabilities
- 10
- Book Value per Share
- 49.92
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 25
- 257
- 0
- Trade Payables
- 7
- 76
- Total Liabilities
- 364
- 183
- Capital Work in Progress
- 13
- 0
- 12
- 20
- Cash & Bank
- 102
- 34
- Total Assets
- 364
- Total Debt
- 0
- Net Working Capital
- 147
- Contingent Liabilities
- 6
- Book Value per Share
- 114.81
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 147
- Contingent Liabilities
- 6
- Book Value per Share
- 114.81
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 26
- 405
- 6
- Trade Payables
- 19
- 95
- Total Liabilities
- 551
- 254
- Capital Work in Progress
- 131
- 22
- 12
- 33
- Cash & Bank
- 11
- 88
- Total Assets
- 551
- Total Debt
- 6
- Net Working Capital
- 101
- Contingent Liabilities
- 4
- Book Value per Share
- 165.05
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 101
- Contingent Liabilities
- 4
- Book Value per Share
- 165.05
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -0 | -0 | 3 | 3 | 14 | 7 | 25 | 17 | 20 | |
| Cash from Investing | 1 | 1 | 0 | -4 | 4 | 1 | -13 | -73 | -179 | -223 |
| Cash from Financing | -0 | -0 | 0 | 2 | -5 | -8 | -2 | 52 | 220 | 148 |
| 0 | 0 | 0 | 1 | 2 | 7 | -9 | 5 | 59 | -55 | |
| Free Cash Flow | -1 | -0 | -0 | -2 | 1 | 11 | -1 | -12 | -145 | -191 |
| OCF / Net Profit | 2.39 | 1.68 | 1.13 | 0.95 | 0.68 | 1.31 | 0.54 | 0.89 | 1.34 | 1.54 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -2 | 9 | 9 | -3 | -146 | -338 |
| OCF / Net Profit | 2.39 | 1.68 | 1.13 | 0.95 | 0.68 | 1.31 | 0.54 | 0.89 | 1.34 | 1.54 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -2 | 9 | 9 | -3 | -146 | -338 |
Mar 2016
- -1
- Cash from Investing
- 1
- Cash from Financing
- -0
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 2.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.39
- Cumulative 5-Year FCF
- 0
Mar 2017
- -0
- Cash from Investing
- 1
- Cash from Financing
- -0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- 0
Mar 2018
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- 0
Mar 2019
- 3
- Cash from Investing
- -4
- Cash from Financing
- 2
- 1
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 0
Mar 2020
- 3
- Cash from Investing
- 4
- Cash from Financing
- -5
- 2
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- -2
Mar 2021
- 14
- Cash from Investing
- 1
- Cash from Financing
- -8
- 7
- Free Cash Flow
- 11
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 9
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 9
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
- 9
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- 9
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
- -3
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- -3
Mar 2024
- 17
- Cash from Investing
- -179
- Cash from Financing
- 220
- 59
- Free Cash Flow
- -145
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- -146
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- -146
Mar 2025
- 20
- Cash from Investing
- -223
- Cash from Financing
- 148
- -55
- Free Cash Flow
- -191
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- -338
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- -338
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.64 | -0.53 | -0.31 | 5.56 | 2.04 | 5.84 | 6.62 | 13.56 | 5.26 | 4.92 |
| Book Value (₹) | 0.23 | -0.29 | 0.37 | -3.09 | 8.00 | 10.36 | 14.98 | 49.92 | 114.81 | 165.05 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 4.00 | 4.00 | 4.50 | 1.00 | 1.00 |
| Cash EPS (₹) | -0.35 | -0.53 | -0.31 | 6.34 | 2.57 | 6.73 | 8.06 | 16.47 | 9.61 | 13.61 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -409662.89% | -276.87% | -553.45% | 8.10% | 11.28% | 36.00% | 43.88% | 53.62% | 31.81% | 29.20% |
| Net Margin % | 0.00% | -276.95% | -555.04% | 4.85% | 6.34% | 23.85% | 27.18% | 33.63% | 14.10% | 9.70% |
| ROE % | 0.00% | 0.00% | -590.36% | 0.00% | 57.27% | 63.62% | 52.20% | 42.96% | 6.68% | 3.61% |
| ROCE % | -56.00% | -74.80% | -93.49% | 50.08% | 33.76% | 79.82% | 66.88% | 54.44% | 10.66% | 6.17% |
| -34.51% | -68.94% | -157.19% | 26.24% | 16.36% | 39.38% | 36.02% | 34.83% | 5.26% | 2.81% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 20 | 0 | 48 | 64 | 76 | 79 | 65 | 72 | 73 |
| Inventory Days | 0 | 0 | 0 | 12 | 13 | 27 | 35 | 35 | 48 | 33 |
| Payable Days | 212 | 0 | 0 | 17 | 56 | 163 | 413 | 141 | 183 | 248 |
| -212 | 20 | 0 | 43 | 21 | -60 | -298 | -42 | -63 | -142 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 3.65x | -2.11x | 0.00x | -3.52x | 0.13x | 0.05x | 0.12x | 0.00x | 0.00x | 0.01x |
| Interest Coverage (x) | -44.15x | -3710.23x | -346.83x | 11.42x | 10.63x | 43.87x | 34.08x | 56.76x | 8.94x | 3.43x |
| 2.86x | 2.09x | 5.15x | 2.04x | 2.41x | 2.69x | 2.56x | 4.99x | 13.24x | 3.93x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -100.00% | 0.00% | -67.32% | 0.00% | 0.77% | -24.00% | -0.62% | 87.56% | 8.34% | 45.08% |
| Operating Profit Growth % | -308.40% | -57.17% | 34.68% | 3089.72% | 40.24% | 142.63% | 21.14% | 129.17% | -29.19% | 42.65% |
| Net Profit Growth % | -26.04% | 17.64% | 34.51% | 1882.72% | 31.93% | 185.78% | 13.23% | 132.09% | -54.57% | -0.24% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -61.25% | -6.38% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 188.45x | 104.68x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.63x | 3.12x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.19% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 72.66x | 29.34x |
Mar 2016
- EPS (₹)
- -0.64
- Book Value (₹)
- 0.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.35
- Operating Margin %
- -409662.89%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -56.00%
- -34.51%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 212
- -212
- Debt to Equity (x)
- 3.65x
- Interest Coverage (x)
- -44.15x
- 2.86x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -308.40%
- Net Profit Growth %
- -26.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -0.53
- Book Value (₹)
- -0.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.53
- Operating Margin %
- -276.87%
- Net Margin %
- -276.95%
- ROE %
- 0.00%
- ROCE %
- -74.80%
- -68.94%
- Debtor Days
- 20
- Inventory Days
- 0
- Payable Days
- 0
- 20
- Debt to Equity (x)
- -2.11x
- Interest Coverage (x)
- -3710.23x
- 2.09x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -57.17%
- Net Profit Growth %
- 17.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.31
- Book Value (₹)
- 0.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.31
- Operating Margin %
- -553.45%
- Net Margin %
- -555.04%
- ROE %
- -590.36%
- ROCE %
- -93.49%
- -157.19%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -346.83x
- 5.15x
- Revenue Growth %
- -67.32%
- Operating Profit Growth %
- 34.68%
- Net Profit Growth %
- 34.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 5.56
- Book Value (₹)
- -3.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.34
- Operating Margin %
- 8.10%
- Net Margin %
- 4.85%
- ROE %
- 0.00%
- ROCE %
- 50.08%
- 26.24%
- Debtor Days
- 48
- Inventory Days
- 12
- Payable Days
- 17
- 43
- Debt to Equity (x)
- -3.52x
- Interest Coverage (x)
- 11.42x
- 2.04x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 3089.72%
- Net Profit Growth %
- 1882.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.04
- Book Value (₹)
- 8.00
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 2.57
- Operating Margin %
- 11.28%
- Net Margin %
- 6.34%
- ROE %
- 57.27%
- ROCE %
- 33.76%
- 16.36%
- Debtor Days
- 64
- Inventory Days
- 13
- Payable Days
- 56
- 21
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 10.63x
- 2.41x
- Revenue Growth %
- 0.77%
- Operating Profit Growth %
- 40.24%
- Net Profit Growth %
- 31.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 5.84
- Book Value (₹)
- 10.36
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 6.73
- Operating Margin %
- 36.00%
- Net Margin %
- 23.85%
- ROE %
- 63.62%
- ROCE %
- 79.82%
- 39.38%
- Debtor Days
- 76
- Inventory Days
- 27
- Payable Days
- 163
- -60
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 43.87x
- 2.69x
- Revenue Growth %
- -24.00%
- Operating Profit Growth %
- 142.63%
- Net Profit Growth %
- 185.78%
- 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 (₹)
- 14.98
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 8.06
- Operating Margin %
- 43.88%
- Net Margin %
- 27.18%
- ROE %
- 52.20%
- ROCE %
- 66.88%
- 36.02%
- Debtor Days
- 79
- Inventory Days
- 35
- Payable Days
- 413
- -298
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 34.08x
- 2.56x
- Revenue Growth %
- -0.62%
- Operating Profit Growth %
- 21.14%
- Net Profit Growth %
- 13.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 13.56
- Book Value (₹)
- 49.92
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 16.47
- Operating Margin %
- 53.62%
- Net Margin %
- 33.63%
- ROE %
- 42.96%
- ROCE %
- 54.44%
- 34.83%
- Debtor Days
- 65
- Inventory Days
- 35
- Payable Days
- 141
- -42
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 56.76x
- 4.99x
- Revenue Growth %
- 87.56%
- Operating Profit Growth %
- 129.17%
- Net Profit Growth %
- 132.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.26
- Book Value (₹)
- 114.81
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 9.61
- Operating Margin %
- 31.81%
- Net Margin %
- 14.10%
- ROE %
- 6.68%
- ROCE %
- 10.66%
- 5.26%
- Debtor Days
- 72
- Inventory Days
- 48
- Payable Days
- 183
- -63
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 8.94x
- 13.24x
- Revenue Growth %
- 8.34%
- Operating Profit Growth %
- -29.19%
- Net Profit Growth %
- -54.57%
- -61.25%
- P/E (x)
- 188.45x
- P/B (x)
- 8.63x
- Dividend Yield %
- 0.10%
- 72.66x
Mar 2025
- EPS (₹)
- 4.92
- Book Value (₹)
- 165.05
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 13.61
- Operating Margin %
- 29.20%
- Net Margin %
- 9.70%
- ROE %
- 3.61%
- ROCE %
- 6.17%
- 2.81%
- Debtor Days
- 73
- Inventory Days
- 33
- Payable Days
- 248
- -142
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 3.43x
- 3.93x
- Revenue Growth %
- 45.08%
- Operating Profit Growth %
- 42.65%
- Net Profit Growth %
- -0.24%
- -6.38%
- P/E (x)
- 104.68x
- P/B (x)
- 3.12x
- Dividend Yield %
- 0.19%
- 29.34x
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Credit Ratings
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