Punjab Communications Ltd.
•₹ —-%
-
ABOUT
KEY POINTS
Revenue Breakup Mar 2015 • Sales, Services & Other Income: 68.0% • Interest Income: 26.4% • Others (Interest & Rental Income): 5.6%
PROS
- Company is almost debt free
- Operating margins have improved to -53.4% from -119.9%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 5.74x)
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -4.8%
- Company has a low return on equity of -5.8% over last 3 years
- Interest coverage is weak at -0.7x - earnings barely cover interest
- Company's sales have been declining over the last five years
* 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. | ITI | 279.50 | 102.04 | 26856.79 | 0.00 | -32.25 | 49.30 | 425.03 | -14.65 | 0.28 | 0.48 |
| 2. | SEDEMAC | 3269.15 | 0.00 | 14440.00 | 0.00 | 333.10 | — | 3097.70 | — | 37.22 | 19.10 |
| 3. | BBOX | 751.25 | 59.03 | 13342.14 | 0.13 | 55.92 | 17.90 | 1718.50 | 23.92 | 31.13 | 8.67 |
| 4. | TEJASNET | 509.20 | 0.00 | 9067.09 | 0.00 | -202.24 | -4.32 | 402.16 | 99.11 | -14.93 | -24.96 |
| 5. | KRONECOMM | 2400.00 | 0.00 | 1104.00 | 1.04 | 8.58 | 72.64 | 63.41 | 40.79 | 31.44 | 17.09 |
| 6. | KAVDEFENCE | 57.11 | 0.00 | 343.37 | 0.00 | -12.11 | -1223.38 | 14.43 | 269.05 | 8.44 | -103.12 |
| 7. | PUNJCOMMU | 50.73 | 0.00 | 61.00 | 0.00 | 2.87 | 718.86 | 5.83 | -12.56 | -0.52 | 13.75 |
| 8. | SHYAMTEL | 14.21 | 0.00 | 16.01 | 0.00 | -19.94 | -405.32 | 0.00 | — | 0.00 | — |
| 9. | UNIINFO | 11.32 | 0.00 | 12.10 | 0.00 | 0.14 | 440.00 | 8.36 | -1.42 | -0.99 | 5.29 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 3 | 6 | 3 | 6 | 4 | 5 | 7 | 8 | 5 | 7 | 6 | |
| 5 | 5 | 6 | 8 | 6 | 8 | 6 | 6 | 9 | 8 | 8 | 9 | 5 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -3 | -0 | -1 | 15 | -1 | -1 | 1 | 1 | 0 | 3 | -1 | 0 | 3 | |
| Tax % | -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% |
| Net Profit | -3 | -0 | -1 | 15 | -1 | -1 | 1 | 1 | 0 | 3 | -1 | 0 | 3 |
| -3 | -0 | -1 | 12 | -1 | -1 | 0 | 1 | 0 | 3 | -1 | 0 | 0 | |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 17 | 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 17 | 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
- 3
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 3
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 3
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 6
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 15
- Tax %
- 0.00%
- Net Profit
- 15
- 12
- Equity Capital
- 12
- Reserves
- 17
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 17
- Promoter Pledge %
- 0.00%
Jun 2024
- 3
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 6
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 4
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 5
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 7
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 8
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 0.00%
- Net Profit
- 3
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 5
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 7
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 6
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 0.00%
- Net Profit
- 3
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 28 | 38 | 45 | 28 | 21 | 11 | 11 | 15 | 17 | 26 | |
| 39 | 43 | 51 | 56 | 48 | 41 | 32 | 27 | 24 | 26 | 30 | |
| Operating Profit | -10 | -6 | -4 | -2 | -11 | -12 | -13 | -8 | -2 | -1 | — |
| OPM % | -49 | -20 | -11 | -4 | -40 | -56 | -120 | -79 | -13 | -4 | — |
| Other Income | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 7 | 9 | 10 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -10 | -6 | -5 | -3 | -11 | -12 | -13 | -16 | 10 | -0 | 5 | |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 |
| Net Profit | -10 | -6 | -5 | -3 | -11 | -12 | -12 | -16 | 10 | -0 | 5 |
| EPS | 0 | 0 | 0 | 0 | 0 | -10 | -10 | -13 | 8 | -0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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 | -9 | -5 | -4 | -2 | -10 | -10 | -10 | -13 | 8 | -0 | — |
| 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 | -9 | -5 | -4 | -2 | -10 | -10 | -10 | -13 | 8 | -0 | — |
Mar 2016
- 20
- 39
- Operating Profit
- -10
- OPM %
- -49
- Other Income
- 9
- Interest
- 0
- Depreciation
- 0
- -10
- Tax %
- 0
- Net Profit
- -10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2017
- 28
- 43
- Operating Profit
- -6
- OPM %
- -20
- Other Income
- 9
- Interest
- 0
- Depreciation
- 1
- -6
- Tax %
- 0
- Net Profit
- -6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2018
- 38
- 51
- Operating Profit
- -4
- OPM %
- -11
- Other Income
- 9
- Interest
- 0
- Depreciation
- 1
- -5
- Tax %
- 0
- Net Profit
- -5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2019
- 45
- 56
- Operating Profit
- -2
- OPM %
- -4
- Other Income
- 9
- Interest
- 0
- Depreciation
- 1
- -3
- Tax %
- 0
- Net Profit
- -3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2020
- 28
- 48
- Operating Profit
- -11
- OPM %
- -40
- Other Income
- 9
- Interest
- 0
- Depreciation
- 0
- -11
- Tax %
- 0
- Net Profit
- -11
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2021
- 21
- 41
- Operating Profit
- -12
- OPM %
- -56
- Other Income
- 8
- Interest
- 0
- Depreciation
- 0
- -12
- Tax %
- 0
- Net Profit
- -12
- EPS
- -10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2022
- 11
- 32
- Operating Profit
- -13
- OPM %
- -120
- Other Income
- 8
- Interest
- 0
- Depreciation
- 0
- -13
- Tax %
- 6
- Net Profit
- -12
- EPS
- -10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2023
- 11
- 27
- Operating Profit
- -8
- OPM %
- -79
- Other Income
- 8
- Interest
- 0
- Depreciation
- 0
- -16
- Tax %
- 0
- Net Profit
- -16
- EPS
- -13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
Mar 2024
- 15
- 24
- Operating Profit
- -2
- OPM %
- -13
- Other Income
- 7
- Interest
- 0
- Depreciation
- 0
- 10
- Tax %
- 0
- Net Profit
- 10
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2025
- 17
- 26
- Operating Profit
- -1
- OPM %
- -4
- Other Income
- 9
- 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
TTM
- 26
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 0
- Net Profit
- 5
- 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:
- -2%
- 5 Years:
- -9%
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -12%
- 5 Years:
- -14%
- 3 Years:
- -6%
- Last Year:
- -1%
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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| 72 | 65 | 62 | 59 | 46 | 35 | 22 | 7 | 17 | 17 | |
| 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 18 | 18 | 17 | 20 | 16 | 16 | 14 | 14 | 15 | 14 |
| 21 | 26 | 27 | 44 | 46 | 47 | 48 | 46 | 38 | 38 | |
| Total Liabilities | 122 | 122 | 119 | 134 | 121 | 110 | 97 | 79 | 82 | 81 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 6 | 6 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | |
| 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | |
| 9 | 13 | 12 | 13 | 9 | 4 | 4 | 2 | 3 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 10 | |
| Cash & Bank | 51 | 54 | 54 | 66 | 64 | 67 | 59 | 44 | 55 | 56 |
| 50 | 43 | 41 | 42 | 36 | 28 | 23 | 23 | 11 | 10 | |
| Total Assets | 122 | 122 | 119 | 134 | 121 | 110 | 97 | 79 | 82 | 81 |
| Total Debt | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 49 | 49 | 49 | 57 | 48 | 39 | 27 | 9 | 23 | 25 |
| Contingent Liabilities | 51 | 26 | 28 | 31 | 33 | 57 | 52 | 52 | 52 | 54 |
| Book Value per Share | 69.54 | 64.35 | 61.17 | 58.72 | 48.44 | 39.17 | 28.60 | 15.48 | 23.96 | 23.73 |
| 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 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 49 | 49 | 49 | 57 | 48 | 39 | 27 | 9 | 23 | 25 |
| Contingent Liabilities | 51 | 26 | 28 | 31 | 33 | 57 | 52 | 52 | 52 | 54 |
| Book Value per Share | 69.54 | 64.35 | 61.17 | 58.72 | 48.44 | 39.17 | 28.60 | 15.48 | 23.96 | 23.73 |
| 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
- 12
- 72
- 0
- Trade Payables
- 18
- 21
- Total Liabilities
- 122
- 6
- 7
- 9
- 0
- Cash & Bank
- 51
- 50
- Total Assets
- 122
- Total Debt
- 0
- Net Working Capital
- 49
- Contingent Liabilities
- 51
- Book Value per Share
- 69.54
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 49
- Contingent Liabilities
- 51
- Book Value per Share
- 69.54
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 12
- 65
- 1
- Trade Payables
- 18
- 26
- Total Liabilities
- 122
- 6
- 7
- 13
- 0
- Cash & Bank
- 54
- 43
- Total Assets
- 122
- Total Debt
- 1
- Net Working Capital
- 49
- Contingent Liabilities
- 26
- Book Value per Share
- 64.35
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 49
- Contingent Liabilities
- 26
- Book Value per Share
- 64.35
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 12
- 62
- 2
- Trade Payables
- 17
- 27
- Total Liabilities
- 119
- 5
- 8
- 12
- 0
- Cash & Bank
- 54
- 41
- Total Assets
- 119
- Total Debt
- 2
- Net Working Capital
- 49
- Contingent Liabilities
- 28
- Book Value per Share
- 61.17
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 49
- Contingent Liabilities
- 28
- Book Value per Share
- 61.17
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 12
- 59
- 0
- Trade Payables
- 20
- 44
- Total Liabilities
- 134
- 5
- 7
- 13
- 0
- Cash & Bank
- 66
- 42
- Total Assets
- 134
- Total Debt
- 0
- Net Working Capital
- 57
- Contingent Liabilities
- 31
- Book Value per Share
- 58.72
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 57
- Contingent Liabilities
- 31
- Book Value per Share
- 58.72
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 12
- 46
- 0
- Trade Payables
- 16
- 46
- Total Liabilities
- 121
- 5
- 7
- 9
- 0
- Cash & Bank
- 64
- 36
- Total Assets
- 121
- Total Debt
- 0
- Net Working Capital
- 48
- Contingent Liabilities
- 33
- Book Value per Share
- 48.44
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 48
- Contingent Liabilities
- 33
- Book Value per Share
- 48.44
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 12
- 35
- 0
- Trade Payables
- 16
- 47
- Total Liabilities
- 110
- 4
- 7
- 4
- 0
- Cash & Bank
- 67
- 28
- Total Assets
- 110
- Total Debt
- 0
- Net Working Capital
- 39
- Contingent Liabilities
- 57
- Book Value per Share
- 39.17
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 39
- Contingent Liabilities
- 57
- Book Value per Share
- 39.17
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 12
- 22
- 0
- Trade Payables
- 14
- 48
- Total Liabilities
- 97
- 3
- 7
- 4
- 0
- Cash & Bank
- 59
- 23
- Total Assets
- 97
- Total Debt
- 0
- Net Working Capital
- 27
- Contingent Liabilities
- 52
- Book Value per Share
- 28.60
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 27
- Contingent Liabilities
- 52
- Book Value per Share
- 28.60
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 12
- 7
- 0
- Trade Payables
- 14
- 46
- Total Liabilities
- 79
- 3
- 7
- 2
- 0
- Cash & Bank
- 44
- 23
- Total Assets
- 79
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 52
- Book Value per Share
- 15.48
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 9
- Contingent Liabilities
- 52
- Book Value per Share
- 15.48
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 12
- 17
- 0
- Trade Payables
- 15
- 38
- Total Liabilities
- 82
- 3
- 0
- 3
- 11
- Cash & Bank
- 55
- 11
- Total Assets
- 82
- Total Debt
- 0
- Net Working Capital
- 23
- Contingent Liabilities
- 52
- Book Value per Share
- 23.96
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 23
- Contingent Liabilities
- 52
- Book Value per Share
- 23.96
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 12
- 17
- 0
- Trade Payables
- 14
- 38
- Total Liabilities
- 81
- 3
- 0
- 3
- 10
- Cash & Bank
- 56
- 10
- Total Assets
- 81
- Total Debt
- 0
- Net Working Capital
- 25
- Contingent Liabilities
- 54
- Book Value per Share
- 23.73
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 25
- Contingent Liabilities
- 54
- Book Value per Share
- 23.73
- 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 | -12 | -14 | -5 | -10 | -5 | -15 | -23 | -1 | -9 | |
| Cash from Investing | 1 | 10 | 16 | 4 | 14 | 6 | 9 | 23 | 25 | -10 |
| Cash from Financing | -0 | 0 | 1 | -2 | 0 | -0 | 4 | -0 | -4 | 0 |
| 0 | -1 | 3 | -3 | 4 | 1 | -3 | 0 | 20 | -19 | |
| Free Cash Flow | -3 | -12 | -14 | -9 | -10 | -5 | -15 | -23 | -1 | -10 |
| OCF / Net Profit | 0.08 | 1.91 | 2.86 | 1.82 | 0.90 | 0.40 | 1.21 | 1.47 | -0.12 | 24.81 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -48 | -50 | -53 | -62 | -55 | -54 |
| OCF / Net Profit | 0.08 | 1.91 | 2.86 | 1.82 | 0.90 | 0.40 | 1.21 | 1.47 | -0.12 | 24.81 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -48 | -50 | -53 | -62 | -55 | -54 |
Mar 2016
- -1
- Cash from Investing
- 1
- Cash from Financing
- -0
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- 0
Mar 2017
- -12
- Cash from Investing
- 10
- Cash from Financing
- 0
- -1
- Free Cash Flow
- -12
- OCF / Net Profit
- 1.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.91
- Cumulative 5-Year FCF
- 0
Mar 2018
- -14
- Cash from Investing
- 16
- Cash from Financing
- 1
- 3
- Free Cash Flow
- -14
- OCF / Net Profit
- 2.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.86
- Cumulative 5-Year FCF
- 0
Mar 2019
- -5
- Cash from Investing
- 4
- Cash from Financing
- -2
- -3
- Free Cash Flow
- -9
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- 0
Mar 2020
- -10
- Cash from Investing
- 14
- Cash from Financing
- 0
- 4
- Free Cash Flow
- -10
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- -48
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- -48
Mar 2021
- -5
- Cash from Investing
- 6
- Cash from Financing
- -0
- 1
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- -50
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- -50
Mar 2022
- -15
- Cash from Investing
- 9
- Cash from Financing
- 4
- -3
- Free Cash Flow
- -15
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- -53
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- -53
Mar 2023
- -23
- Cash from Investing
- 23
- Cash from Financing
- -0
- 0
- Free Cash Flow
- -23
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- -62
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- -62
Mar 2024
- -1
- Cash from Investing
- 25
- Cash from Financing
- -4
- 20
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- -55
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- -55
Mar 2025
- -9
- Cash from Investing
- -10
- Cash from Financing
- 0
- -19
- Free Cash Flow
- -10
- OCF / Net Profit
- 24.81
- Cumulative 5-Year FCF
- -54
- OCF / Net Profit
- 24.81
- Cumulative 5-Year FCF
- -54
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 (₹) | -8.71 | -5.23 | -4.02 | -2.25 | -9.51 | -9.90 | -10.39 | -12.99 | 8.44 | -0.31 |
| Book Value (₹) | 69.54 | 64.35 | 61.17 | 58.72 | 48.44 | 39.17 | 28.60 | 15.48 | 23.96 | 23.73 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -8.53 | -4.79 | -3.51 | -1.79 | -9.14 | -9.61 | -10.15 | -12.80 | 8.61 | -0.15 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -44.86% | -18.70% | -10.54% | -4.06% | -39.58% | -55.94% | -119.91% | -79.47% | -60.50% | -53.45% |
| Net Margin % | -47.99% | -20.63% | -12.38% | -6.05% | -41.42% | -57.85% | -116.07% | -147.56% | 67.47% | -2.20% |
| ROE % | -11.79% | -7.81% | -6.40% | -3.75% | -17.74% | -22.60% | -30.65% | -58.96% | 42.82% | -1.32% |
| ROCE % | -11.68% | -7.71% | -6.16% | -3.23% | -17.58% | -22.43% | -32.36% | -58.76% | 44.88% | -0.52% |
| -8.54% | -5.14% | -4.00% | -2.13% | -8.97% | -10.31% | -12.06% | -17.73% | 12.62% | -0.46% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 261 | 179 | 161 | 191 | 344 | 377 | 486 | 356 | 253 | 215 |
| Inventory Days | 148 | 128 | 114 | 101 | 142 | 113 | 142 | 109 | 61 | 64 |
| Payable Days | 562 | 474 | 329 | 277 | 426 | 544 | 1707 | 1111 | 882 | 633 |
| -153 | -167 | -54 | 15 | 60 | -54 | -1079 | -646 | -568 | -354 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.01x | 0.03x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | -111.99x | -105.02x | -44.24x | -6.92x | -169.86x | -292.90x | -461.22x | -391.58x | 21.31x | -0.65x |
| 2.32x | 2.16x | 2.16x | 1.96x | 1.84x | 1.68x | 1.51x | 1.17x | 1.43x | 1.50x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -4.05% | 38.69% | 35.61% | 17.79% | -38.20% | -25.45% | -47.71% | -1.58% | 42.09% | 14.41% |
| Operating Profit Growth % | -21.70% | 41.78% | 27.80% | 55.91% | -501.97% | -5.38% | -12.08% | 34.78% | 76.08% | 69.94% |
| Net Profit Growth % | -2.09% | 39.99% | 23.15% | 44.08% | -323.05% | -4.13% | -4.91% | -25.12% | 164.98% | -103.73% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 164.98% | -103.73% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.20x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.18x | 1.98x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -4.00x | -1.34x |
Mar 2016
- EPS (₹)
- -8.71
- Book Value (₹)
- 69.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.53
- Operating Margin %
- -44.86%
- Net Margin %
- -47.99%
- ROE %
- -11.79%
- ROCE %
- -11.68%
- -8.54%
- Debtor Days
- 261
- Inventory Days
- 148
- Payable Days
- 562
- -153
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -111.99x
- 2.32x
- Revenue Growth %
- -4.05%
- Operating Profit Growth %
- -21.70%
- Net Profit Growth %
- -2.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -5.23
- Book Value (₹)
- 64.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.79
- Operating Margin %
- -18.70%
- Net Margin %
- -20.63%
- ROE %
- -7.81%
- ROCE %
- -7.71%
- -5.14%
- Debtor Days
- 179
- Inventory Days
- 128
- Payable Days
- 474
- -167
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- -105.02x
- 2.16x
- Revenue Growth %
- 38.69%
- Operating Profit Growth %
- 41.78%
- Net Profit Growth %
- 39.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -4.02
- Book Value (₹)
- 61.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.51
- Operating Margin %
- -10.54%
- Net Margin %
- -12.38%
- ROE %
- -6.40%
- ROCE %
- -6.16%
- -4.00%
- Debtor Days
- 161
- Inventory Days
- 114
- Payable Days
- 329
- -54
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- -44.24x
- 2.16x
- Revenue Growth %
- 35.61%
- Operating Profit Growth %
- 27.80%
- Net Profit Growth %
- 23.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -2.25
- Book Value (₹)
- 58.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.79
- Operating Margin %
- -4.06%
- Net Margin %
- -6.05%
- ROE %
- -3.75%
- ROCE %
- -3.23%
- -2.13%
- Debtor Days
- 191
- Inventory Days
- 101
- Payable Days
- 277
- 15
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -6.92x
- 1.96x
- Revenue Growth %
- 17.79%
- Operating Profit Growth %
- 55.91%
- Net Profit Growth %
- 44.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -9.51
- Book Value (₹)
- 48.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.14
- Operating Margin %
- -39.58%
- Net Margin %
- -41.42%
- ROE %
- -17.74%
- ROCE %
- -17.58%
- -8.97%
- Debtor Days
- 344
- Inventory Days
- 142
- Payable Days
- 426
- 60
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- -169.86x
- 1.84x
- Revenue Growth %
- -38.20%
- Operating Profit Growth %
- -501.97%
- Net Profit Growth %
- -323.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -9.90
- Book Value (₹)
- 39.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.61
- Operating Margin %
- -55.94%
- Net Margin %
- -57.85%
- ROE %
- -22.60%
- ROCE %
- -22.43%
- -10.31%
- Debtor Days
- 377
- Inventory Days
- 113
- Payable Days
- 544
- -54
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -292.90x
- 1.68x
- Revenue Growth %
- -25.45%
- Operating Profit Growth %
- -5.38%
- Net Profit Growth %
- -4.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -10.39
- Book Value (₹)
- 28.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -10.15
- Operating Margin %
- -119.91%
- Net Margin %
- -116.07%
- ROE %
- -30.65%
- ROCE %
- -32.36%
- -12.06%
- Debtor Days
- 486
- Inventory Days
- 142
- Payable Days
- 1707
- -1079
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -461.22x
- 1.51x
- Revenue Growth %
- -47.71%
- Operating Profit Growth %
- -12.08%
- Net Profit Growth %
- -4.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -12.99
- Book Value (₹)
- 15.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -12.80
- Operating Margin %
- -79.47%
- Net Margin %
- -147.56%
- ROE %
- -58.96%
- ROCE %
- -58.76%
- -17.73%
- Debtor Days
- 356
- Inventory Days
- 109
- Payable Days
- 1111
- -646
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -391.58x
- 1.17x
- Revenue Growth %
- -1.58%
- Operating Profit Growth %
- 34.78%
- Net Profit Growth %
- -25.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 8.44
- Book Value (₹)
- 23.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.61
- Operating Margin %
- -60.50%
- Net Margin %
- 67.47%
- ROE %
- 42.82%
- ROCE %
- 44.88%
- 12.62%
- Debtor Days
- 253
- Inventory Days
- 61
- Payable Days
- 882
- -568
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 21.31x
- 1.43x
- Revenue Growth %
- 42.09%
- Operating Profit Growth %
- 76.08%
- Net Profit Growth %
- 164.98%
- 164.98%
- P/E (x)
- 6.20x
- P/B (x)
- 2.18x
- Dividend Yield %
- 0.00%
- -4.00x
Mar 2025
- EPS (₹)
- -0.31
- Book Value (₹)
- 23.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.15
- Operating Margin %
- -53.45%
- Net Margin %
- -2.20%
- ROE %
- -1.32%
- ROCE %
- -0.52%
- -0.46%
- Debtor Days
- 215
- Inventory Days
- 64
- Payable Days
- 633
- -354
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -0.65x
- 1.50x
- Revenue Growth %
- 14.41%
- Operating Profit Growth %
- 69.94%
- Net Profit Growth %
- -103.73%
- -103.73%
- P/E (x)
- 0.00x
- P/B (x)
- 1.98x
- Dividend Yield %
- 0.00%
- -1.34x
Documents
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Annual Reports
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