Prudent Corporate Advisory Services Ltd.
•₹ 3,353.5-0.3%
2026-08-21
PROS
- Company has delivered good profit growth of 37.4% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 43.4%
- Solid return on assets for a lender - ROA of 23.6%
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.0%
- Asset quality is healthy - gross NPA of just 0.0%
CONS
- Capital adequacy is tight at 0.0% - limited headroom to grow
- Promoter holding has decreased over last 2 years: -3.1pp
- Stock is trading at 10.2x its book value
- Operating margins have contracted to 23.6% from 29.9%
- Thin net interest margin of 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. | BSE | 3352.00 | 48.28 | 136722.74 | 0.30 | 872.66 | 62.15 | 1566.02 | 63.40 | 49.47 | 68.04 |
| 2. | MFSL | 1553.00 | 487.73 | 53596.32 | 0.00 | 118.29 | 36.83 | 14969.51 | 7840.54 | 4.32 | 1.11 |
| 3. | ANANDRATHI | 2188.15 | 78.13 | 36332.32 | 0.30 | 1630.08 | 1635.79 | 3219.85 | 1075.04 | 64.48 | 33.74 |
| 4. | PRUDENT | 3393.65 | 57.35 | 14051.98 | 0.10 | 74.76 | 44.38 | 347.63 | 18.34 | 39.05 | 25.62 |
| 5. | CENTRUM | 23.94 | 0.00 | 1165.47 | 0.00 | -148.80 | -39.11 | 911.98 | 17.53 | 9.28 | 26.49 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165 | 190 | 210 | 240 | 249 | 286 | 285 | 283 | 294 | 320 | 343 | 361 | 348 | |
| 126 | 147 | 160 | 179 | 190 | 217 | 219 | 214 | 226 | 248 | 265 | 268 | 268 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 5 | 4 | 5 | 6 | 7 | 8 | 7 | 8 | 10 | 8 | 10 | -5 | 21 |
| Interest | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 |
| 38 | 41 | 48 | 60 | 59 | 69 | 64 | 69 | 70 | 72 | 78 | 79 | 100 | |
| Tax % | 25.39% | 25.06% | 25.41% | 25.44% | 25.33% | 25.67% | 25.29% | 25.12% | 25.59% | 25.58% | 25.74% | 25.01% | 25.41% |
| Net Profit | 0 | 0 | 0 | 0 | 44 | 52 | 48 | 52 | 52 | 54 | 58 | 59 | 75 |
| 7 | 7 | 9 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 14 | 14 | 2 | |
| Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| 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 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| 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
- 165
- 126
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 6
- 38
- Tax %
- 25.39%
- Net Profit
- 0
- 7
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 190
- 147
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 6
- 41
- Tax %
- 25.06%
- Net Profit
- 0
- 7
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 210
- 160
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 6
- 48
- Tax %
- 25.41%
- Net Profit
- 0
- 9
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 240
- 179
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 6
- 60
- Tax %
- 25.44%
- Net Profit
- 0
- 11
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 249
- 190
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 6
- 59
- Tax %
- 25.33%
- Net Profit
- 44
- 11
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 286
- 217
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 1
- Depreciation
- 7
- 69
- Tax %
- 25.67%
- Net Profit
- 52
- 12
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 285
- 219
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 1
- Depreciation
- 7
- 64
- Tax %
- 25.29%
- Net Profit
- 48
- 12
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 283
- 214
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 1
- Depreciation
- 7
- 69
- Tax %
- 25.12%
- Net Profit
- 52
- 12
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 294
- 226
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 1
- Depreciation
- 7
- 70
- Tax %
- 25.59%
- Net Profit
- 52
- 12
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 320
- 248
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 1
- Depreciation
- 8
- 72
- Tax %
- 25.58%
- Net Profit
- 54
- 13
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 343
- 265
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 2
- Depreciation
- 8
- 78
- Tax %
- 25.74%
- Net Profit
- 58
- 14
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 361
- 268
- Operating Profit
- —
- OPM %
- —
- Other Income
- -5
- Interest
- 2
- Depreciation
- 8
- 79
- Tax %
- 25.01%
- Net Profit
- 59
- 14
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 348
- 268
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 2
- Depreciation
- 8
- 100
- Tax %
- 25.41%
- Net Profit
- 75
- 2
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- 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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 222 | 235 | 287 | 451 | 611 | 805 | 1,104 | 1,317 | 1,371 | |
| 185 | 188 | 225 | 336 | 438 | 612 | 841 | 1,007 | 1,049 | |
| Operating Profit | 41 | 48 | 70 | 123 | 183 | 213 | 292 | 334 | — |
| OPM % | 19 | 20 | 25 | 27 | 30 | 26 | 26 | 25 | — |
| Other Income | 4 | 1 | 8 | 8 | 10 | 20 | 30 | 23 | 34 |
| Interest | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 5 | 6 |
| Depreciation | 8 | 8 | 8 | 13 | 24 | 25 | 28 | 31 | 32 |
| 29 | 37 | 61 | 107 | 157 | 186 | 262 | 298 | 329 | |
| Tax % | 27 | 26 | 25 | 25 | 26 | 25 | 25 | 25 | 25 |
| Net Profit | 21 | 28 | 45 | 80 | 117 | 139 | 196 | 222 | 245 |
| EPS | 5 | 7 | 11 | 19 | 28 | 34 | 47 | 54 | — |
| Dividend Payout % | 22 | 1 | 1 | 5 | 5 | 6 | 5 | 7 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 7 | 11 | 19 | 28 | 34 | 47 | 54 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 7 | 11 | 19 | 28 | 34 | 47 | 54 | — |
Mar 2019
- 222
- 185
- Operating Profit
- 41
- OPM %
- 19
- Other Income
- 4
- Interest
- 3
- Depreciation
- 8
- 29
- Tax %
- 27
- Net Profit
- 21
- EPS
- 5
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2020
- 235
- 188
- Operating Profit
- 48
- OPM %
- 20
- Other Income
- 1
- Interest
- 3
- Depreciation
- 8
- 37
- Tax %
- 26
- Net Profit
- 28
- EPS
- 7
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2021
- 287
- 225
- Operating Profit
- 70
- OPM %
- 25
- Other Income
- 8
- Interest
- 2
- Depreciation
- 8
- 61
- Tax %
- 25
- Net Profit
- 45
- EPS
- 11
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2022
- 451
- 336
- Operating Profit
- 123
- OPM %
- 27
- Other Income
- 8
- Interest
- 3
- Depreciation
- 13
- 107
- Tax %
- 25
- Net Profit
- 80
- EPS
- 19
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2023
- 611
- 438
- Operating Profit
- 183
- OPM %
- 30
- Other Income
- 10
- Interest
- 2
- Depreciation
- 24
- 157
- Tax %
- 26
- Net Profit
- 117
- EPS
- 28
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2024
- 805
- 612
- Operating Profit
- 213
- OPM %
- 26
- Other Income
- 20
- Interest
- 2
- Depreciation
- 25
- 186
- Tax %
- 25
- Net Profit
- 139
- EPS
- 34
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 34
Mar 2025
- 1,104
- 841
- Operating Profit
- 292
- OPM %
- 26
- Other Income
- 30
- Interest
- 2
- Depreciation
- 28
- 262
- Tax %
- 25
- Net Profit
- 196
- EPS
- 47
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 47
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 47
Mar 2026
- 1,317
- 1,007
- Operating Profit
- 334
- OPM %
- 25
- Other Income
- 23
- Interest
- 5
- Depreciation
- 31
- 298
- Tax %
- 25
- Net Profit
- 222
- EPS
- 54
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 54
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 54
TTM
- 1,371
- 1,049
- Operating Profit
- —
- OPM %
- —
- Other Income
- 34
- Interest
- 6
- Depreciation
- 32
- 329
- Tax %
- 25
- Net Profit
- 245
- 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:
- 36%
- 3 Years:
- 29%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 37%
- 3 Years:
- 24%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 43%
- 1 Year:
- 19%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 35%
- 3 Years:
- 32%
- Last Year:
- 29%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 1 | 1 | 1 | 21 | 21 | 21 | 21 | 21 |
| 82 | 111 | 157 | 217 | 329 | 461 | 647 | 859 | |
| 18 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 70 | 52 | 94 | 121 | 117 | 187 | 169 | 198 |
| 21 | 24 | 27 | 40 | 53 | 88 | 107 | 146 | |
| Total Liabilities | 192 | 193 | 281 | 399 | 519 | 757 | 944 | 1,223 |
| ASSETS | - | - | - | - | - | - | - | - |
| 24 | 27 | 26 | 174 | 164 | 153 | 162 | 257 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 7 | 6 | 21 | 39 | 143 | 246 | 365 | 580 | |
| 1 | 4 | 13 | 10 | 8 | 13 | 17 | 22 | |
| 0 | 0 | 0 | 0 | 0 | 142 | 139 | 182 | |
| Cash & Bank | 65 | 97 | 139 | 57 | 70 | 126 | 177 | 101 |
| 93 | 58 | 82 | 117 | 134 | 76 | 83 | 80 | |
| Total Assets | 192 | 193 | 281 | 399 | 519 | 757 | 944 | 1,223 |
| Total Debt | 23 | 8 | 3 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 65 | 92 | 123 | 42 | 71 | 225 | 466 | 358 |
| Contingent Liabilities | 0 | 0 | 22 | 28 | 25 | 27 | 7 | 6 |
| Book Value per Share | 803.63 | 1088.16 | 1525.18 | 57.39 | 84.52 | 116.25 | 161.25 | 212.39 |
| Face Value | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 23 | 8 | 3 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 65 | 92 | 123 | 42 | 71 | 225 | 466 | 358 |
| Contingent Liabilities | 0 | 0 | 22 | 28 | 25 | 27 | 7 | 6 |
| Book Value per Share | 803.63 | 1088.16 | 1525.18 | 57.39 | 84.52 | 116.25 | 161.25 | 212.39 |
| Face Value | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2019
- Equity Capital
- 1
- 82
- 18
- Trade Payables
- 70
- 21
- Total Liabilities
- 192
- 24
- Capital Work in Progress
- 0
- 7
- 1
- 0
- Cash & Bank
- 65
- 93
- Total Assets
- 192
- Total Debt
- 23
- Net Working Capital
- 65
- Contingent Liabilities
- 0
- Book Value per Share
- 803.63
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 65
- Contingent Liabilities
- 0
- Book Value per Share
- 803.63
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 1
- 111
- 4
- Trade Payables
- 52
- 24
- Total Liabilities
- 193
- 27
- Capital Work in Progress
- 0
- 6
- 4
- 0
- Cash & Bank
- 97
- 58
- Total Assets
- 193
- Total Debt
- 8
- Net Working Capital
- 92
- Contingent Liabilities
- 0
- Book Value per Share
- 1088.16
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 92
- Contingent Liabilities
- 0
- Book Value per Share
- 1088.16
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 1
- 157
- 3
- Trade Payables
- 94
- 27
- Total Liabilities
- 281
- 26
- Capital Work in Progress
- 0
- 21
- 13
- 0
- Cash & Bank
- 139
- 82
- Total Assets
- 281
- Total Debt
- 3
- Net Working Capital
- 123
- Contingent Liabilities
- 22
- Book Value per Share
- 1525.18
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 123
- Contingent Liabilities
- 22
- Book Value per Share
- 1525.18
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 21
- 217
- 0
- Trade Payables
- 121
- 40
- Total Liabilities
- 399
- 174
- Capital Work in Progress
- 0
- 39
- 10
- 0
- Cash & Bank
- 57
- 117
- Total Assets
- 399
- Total Debt
- 0
- Net Working Capital
- 42
- Contingent Liabilities
- 28
- Book Value per Share
- 57.39
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 42
- Contingent Liabilities
- 28
- Book Value per Share
- 57.39
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 21
- 329
- 0
- Trade Payables
- 117
- 53
- Total Liabilities
- 519
- 164
- Capital Work in Progress
- 0
- 143
- 8
- 0
- Cash & Bank
- 70
- 134
- Total Assets
- 519
- Total Debt
- 0
- Net Working Capital
- 71
- Contingent Liabilities
- 25
- Book Value per Share
- 84.52
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 71
- Contingent Liabilities
- 25
- Book Value per Share
- 84.52
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 21
- 461
- 0
- Trade Payables
- 187
- 88
- Total Liabilities
- 757
- 153
- Capital Work in Progress
- 0
- 246
- 13
- 142
- Cash & Bank
- 126
- 76
- Total Assets
- 757
- Total Debt
- 0
- Net Working Capital
- 225
- Contingent Liabilities
- 27
- Book Value per Share
- 116.25
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 225
- Contingent Liabilities
- 27
- Book Value per Share
- 116.25
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 21
- 647
- 0
- Trade Payables
- 169
- 107
- Total Liabilities
- 944
- 162
- Capital Work in Progress
- 0
- 365
- 17
- 139
- Cash & Bank
- 177
- 83
- Total Assets
- 944
- Total Debt
- 0
- Net Working Capital
- 466
- Contingent Liabilities
- 7
- Book Value per Share
- 161.25
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 466
- Contingent Liabilities
- 7
- Book Value per Share
- 161.25
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 21
- 859
- 0
- Trade Payables
- 198
- 146
- Total Liabilities
- 1,223
- 257
- Capital Work in Progress
- 1
- 580
- 22
- 182
- Cash & Bank
- 101
- 80
- Total Assets
- 1,223
- Total Debt
- 0
- Net Working Capital
- 358
- Contingent Liabilities
- 6
- Book Value per Share
- 212.39
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 358
- Contingent Liabilities
- 6
- Book Value per Share
- 212.39
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 13 | 50 | 58 | 93 | 120 | 150 | 161 | 217 | |
| Cash from Investing | 12 | -5 | -28 | -163 | -106 | -139 | -142 | -200 |
| Cash from Financing | -9 | -22 | -11 | -10 | -12 | -14 | -18 | -22 |
| 16 | 23 | 19 | -81 | 3 | -4 | 0 | -5 | |
| Free Cash Flow | 13 | 50 | 58 | -68 | 119 | 143 | 125 | 90 |
| OCF / Net Profit | 0.60 | 1.81 | 1.27 | 1.16 | 1.03 | 1.08 | 0.82 | 0.98 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 301 | 377 | 409 |
| OCF / Net Profit | 0.60 | 1.81 | 1.27 | 1.16 | 1.03 | 1.08 | 0.82 | 0.98 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 301 | 377 | 409 |
Mar 2019
- 13
- Cash from Investing
- 12
- Cash from Financing
- -9
- 16
- Free Cash Flow
- 13
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 0
Mar 2020
- 50
- Cash from Investing
- -5
- Cash from Financing
- -22
- 23
- Free Cash Flow
- 50
- OCF / Net Profit
- 1.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.81
- Cumulative 5-Year FCF
- 0
Mar 2021
- 58
- Cash from Investing
- -28
- Cash from Financing
- -11
- 19
- Free Cash Flow
- 58
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 0
Mar 2022
- 93
- Cash from Investing
- -163
- Cash from Financing
- -10
- -81
- Free Cash Flow
- -68
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.16
- Cumulative 5-Year FCF
- 0
Mar 2023
- 120
- Cash from Investing
- -106
- Cash from Financing
- -12
- 3
- Free Cash Flow
- 119
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 0
Mar 2024
- 150
- Cash from Investing
- -139
- Cash from Financing
- -14
- -4
- Free Cash Flow
- 143
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 301
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 301
Mar 2025
- 161
- Cash from Investing
- -142
- Cash from Financing
- -18
- 0
- Free Cash Flow
- 125
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 377
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 377
Mar 2026
- 217
- Cash from Investing
- -200
- Cash from Financing
- -22
- -5
- Free Cash Flow
- 90
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 409
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 409
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 202.80 | 269.37 | 438.25 | 19.40 | 28.18 | 33.51 | 47.25 | 53.63 |
| Book Value (₹) | 803.63 | 1088.16 | 1525.18 | 57.39 | 84.52 | 116.25 | 161.25 | 212.39 |
| Dividend per Share (₹) | 43.90 | 2.50 | 3.00 | 1.00 | 1.50 | 2.00 | 2.50 | 3.50 |
| Cash EPS (₹) | 6.93 | 8.66 | 12.92 | 22.64 | 33.99 | 39.50 | 53.98 | 61.07 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 18.60% | 20.46% | 24.54% | 27.31% | 29.92% | 23.99% | 23.78% | 23.55% |
| Net Margin % | 9.47% | 11.86% | 15.81% | 17.82% | 19.09% | 17.23% | 17.73% | 16.86% |
| ROE % | 25.30% | 28.48% | 33.53% | 40.65% | 39.72% | 33.38% | 34.05% | 28.71% |
| ROCE % | 29.99% | 35.49% | 44.34% | 55.14% | 54.08% | 45.21% | 46.03% | 39.05% |
| 10.97% | 14.49% | 19.10% | 23.63% | 25.43% | 21.75% | 23.01% | 20.49% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 128 | 91 | 69 | 66 | 59 | 56 | 46 | 44 |
| Inventory Days | 2 | 4 | 11 | 10 | 5 | 5 | 5 | 5 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 130 | 95 | 80 | 75 | 64 | 60 | 51 | 50 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.27x | 0.07x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 10.29x | 14.97x | 37.55x | 42.36x | 76.74x | 89.83x | 111.64x | 63.70x |
| 1.68x | 2.40x | 2.10x | 1.30x | 1.50x | 1.91x | 2.94x | 2.28x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 5.79% | 22.00% | 57.33% | 35.62% | 31.70% | 37.07% | 19.37% |
| Operating Profit Growth % | 0.00% | 16.42% | 46.28% | 75.09% | 48.61% | 16.31% | 37.39% | 14.09% |
| Net Profit Growth % | 0.00% | 32.51% | 62.63% | 77.36% | 45.25% | 18.91% | 41.00% | 13.50% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.91% | 41.00% | 13.50% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 37.53x | 49.59x | 40.57x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.82x | 14.53x | 10.24x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.11% | 0.16% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 23.88x | 32.58x | 26.71x |
Mar 2019
- EPS (₹)
- 202.80
- Book Value (₹)
- 803.63
- Dividend per Share (₹)
- 43.90
- Cash EPS (₹)
- 6.93
- Operating Margin %
- 18.60%
- Net Margin %
- 9.47%
- ROE %
- 25.30%
- ROCE %
- 29.99%
- 10.97%
- Debtor Days
- 128
- Inventory Days
- 2
- Payable Days
- 0
- 130
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 10.29x
- 1.68x
- 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 (₹)
- 269.37
- Book Value (₹)
- 1088.16
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 8.66
- Operating Margin %
- 20.46%
- Net Margin %
- 11.86%
- ROE %
- 28.48%
- ROCE %
- 35.49%
- 14.49%
- Debtor Days
- 91
- Inventory Days
- 4
- Payable Days
- 0
- 95
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 14.97x
- 2.40x
- Revenue Growth %
- 5.79%
- Operating Profit Growth %
- 16.42%
- Net Profit Growth %
- 32.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 438.25
- Book Value (₹)
- 1525.18
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 12.92
- Operating Margin %
- 24.54%
- Net Margin %
- 15.81%
- ROE %
- 33.53%
- ROCE %
- 44.34%
- 19.10%
- Debtor Days
- 69
- Inventory Days
- 11
- Payable Days
- 0
- 80
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 37.55x
- 2.10x
- Revenue Growth %
- 22.00%
- Operating Profit Growth %
- 46.28%
- Net Profit Growth %
- 62.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 19.40
- Book Value (₹)
- 57.39
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 22.64
- Operating Margin %
- 27.31%
- Net Margin %
- 17.82%
- ROE %
- 40.65%
- ROCE %
- 55.14%
- 23.63%
- Debtor Days
- 66
- Inventory Days
- 10
- Payable Days
- 0
- 75
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 42.36x
- 1.30x
- Revenue Growth %
- 57.33%
- Operating Profit Growth %
- 75.09%
- Net Profit Growth %
- 77.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 28.18
- Book Value (₹)
- 84.52
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 33.99
- Operating Margin %
- 29.92%
- Net Margin %
- 19.09%
- ROE %
- 39.72%
- ROCE %
- 54.08%
- 25.43%
- Debtor Days
- 59
- Inventory Days
- 5
- Payable Days
- 0
- 64
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 76.74x
- 1.50x
- Revenue Growth %
- 35.62%
- Operating Profit Growth %
- 48.61%
- Net Profit Growth %
- 45.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 33.51
- Book Value (₹)
- 116.25
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 39.50
- Operating Margin %
- 23.99%
- Net Margin %
- 17.23%
- ROE %
- 33.38%
- ROCE %
- 45.21%
- 21.75%
- Debtor Days
- 56
- Inventory Days
- 5
- Payable Days
- 0
- 60
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 89.83x
- 1.91x
- Revenue Growth %
- 31.70%
- Operating Profit Growth %
- 16.31%
- Net Profit Growth %
- 18.91%
- 18.91%
- P/E (x)
- 37.53x
- P/B (x)
- 10.82x
- Dividend Yield %
- 0.16%
- 23.88x
Mar 2025
- EPS (₹)
- 47.25
- Book Value (₹)
- 161.25
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 53.98
- Operating Margin %
- 23.78%
- Net Margin %
- 17.73%
- ROE %
- 34.05%
- ROCE %
- 46.03%
- 23.01%
- Debtor Days
- 46
- Inventory Days
- 5
- Payable Days
- 0
- 51
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 111.64x
- 2.94x
- Revenue Growth %
- 37.07%
- Operating Profit Growth %
- 37.39%
- Net Profit Growth %
- 41.00%
- 41.00%
- P/E (x)
- 49.59x
- P/B (x)
- 14.53x
- Dividend Yield %
- 0.11%
- 32.58x
Mar 2026
- EPS (₹)
- 53.63
- Book Value (₹)
- 212.39
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 61.07
- Operating Margin %
- 23.55%
- Net Margin %
- 16.86%
- ROE %
- 28.71%
- ROCE %
- 39.05%
- 20.49%
- Debtor Days
- 44
- Inventory Days
- 5
- Payable Days
- 0
- 50
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 63.70x
- 2.28x
- Revenue Growth %
- 19.37%
- Operating Profit Growth %
- 14.09%
- Net Profit Growth %
- 13.50%
- 13.50%
- P/E (x)
- 40.57x
- P/B (x)
- 10.24x
- Dividend Yield %
- 0.16%
- 26.71x
Documents
Announcements
- Shareholders meeting
2026-08-01 - Prudent Corporate Advisory Services Limited has submitted the Exchange a details of Voting results of 23rd AGM.
- Shareholders meeting
2026-08-01 - Prudent Corporate Advisory Services Limited has submitted the Exchange a Details of Voting results of 22nd AGM.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jul 2026
May 2026
Feb 2026