Quint Digital Ltd.
•₹ 40.3410.49%
2026-08-21
PROS
- Company has delivered good sales growth of 18.0% CAGR over last 5 years
- Working capital cycle has improved - days down from 1383 to 88
- Company comfortably covers its interest (10.4x coverage)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (44.9% of PBT)
- Company has a low return on capital employed of 9.9%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.97x)
* 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. | PFOCUS | 279.00 | 187.99 | 21727.79 | 0.00 | -457.78 | -514.43 | 12668.15 | 1196.88 | 2.74 | 23.76 |
| 2. | SAGILITY | 42.46 | 20.02 | 19876.92 | 0.35 | 216.81 | 45.94 | 1963.48 | 27.59 | 13.82 | 22.32 |
| 3. | SYNGENE | 397.10 | 72.53 | 16029.70 | 0.31 | -9.00 | -110.38 | 736.00 | -15.84 | 9.48 | 12.34 |
| 4. | IGIL | 338.55 | 24.00 | 14630.77 | 1.48 | 165.74 | 30.98 | 370.78 | 23.22 | 77.00 | 60.35 |
| 5. | INDGN | 564.25 | 33.91 | 13592.86 | 0.40 | 1162.00 | 898.28 | 10631.00 | 1297.34 | 18.92 | 16.39 |
| 6. | NESCO | 1032.45 | 17.63 | 7274.64 | 0.68 | 93.05 | 5.00 | 251.62 | 31.05 | 19.23 | 46.86 |
| 7. | LEAPIND | 160.55 | 113.45 | 7072.81 | 0.00 | — | — | — | — | 9.32 | — |
| 8. | SPARC | 193.15 | 3.96 | 6268.13 | 0.00 | -20.78 | 59.94 | 39.92 | 314.11 | 163.94 | -85.17 |
| 9. | SMARTWORKS | 500.70 | 205.47 | 5727.06 | 0.00 | 13.15 | 413.27 | 546.25 | 44.05 | 52.26 | 63.33 |
| 10. | LATENTVIEW | 276.50 | 29.28 | 5721.48 | 0.00 | 47.10 | -6.84 | 286.88 | 21.55 | 16.69 | 19.76 |
| 11. | JUSTDIAL | 659.80 | 15.46 | 5611.54 | 0.00 | 115.74 | 38.44 | 270.27 | 16.23 | 12.88 | 26.17 |
| 12. | QUINT | 36.10 | 5.29 | 170.42 | 0.00 | -2.97 | -166.03 | 34.80 | 335.51 | 11.86 | -3.89 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 19 | 16 | 15 | 8 | 9 | 9 | 8 | 8 | 8 | 31 | 34 | 35 | |
| 24 | 26 | 23 | 14 | 13 | 13 | 12 | 11 | 10 | 10 | 35 | 35 | 43 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 6 | 4 | 6 | 8 | 7 | 9 | 7 | 8 | 8 | 4 | 3 | 3 | 4 |
| Interest | 2 | 3 | 5 | 4 | 5 | 5 | 6 | 5 | 1 | 1 | 1 | 2 | 4 |
| Depreciation | 3 | 4 | 5 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 |
| -8 | -9 | 84 | 3 | -32 | -2 | -4 | -2 | 3 | 1 | 39 | -2 | -5 | |
| Tax % | -11.21% | -8.49% | 8.75% | 61.90% | 10.07% | -33.16% | 5.24% | 6.67% | -39.35% | 20.34% | -0.13% | 19.46% | 35.30% |
| Net Profit | 0 | 0 | 0 | 0 | -27 | -8 | -3 | -24 | 4 | -0 | 39 | -2 | -3 |
| -2 | -2 | 18 | 0 | -6 | -0 | -1 | -0 | 1 | 0 | 8 | -1 | -0 | |
| Equity Capital | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 |
| 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 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 |
| 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
- 16
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 3
- -8
- Tax %
- -11.21%
- Net Profit
- 0
- -2
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 19
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 4
- -9
- Tax %
- -8.49%
- Net Profit
- 0
- -2
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 16
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 5
- Depreciation
- 5
- 84
- Tax %
- 8.75%
- Net Profit
- 0
- 18
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 15
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 4
- Depreciation
- 3
- 3
- Tax %
- 61.90%
- Net Profit
- 0
- 0
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 8
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 5
- Depreciation
- 1
- -32
- Tax %
- 10.07%
- Net Profit
- -27
- -6
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 9
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 5
- Depreciation
- 1
- -2
- Tax %
- -33.16%
- Net Profit
- -8
- -0
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 9
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 6
- Depreciation
- 1
- -4
- Tax %
- 5.24%
- Net Profit
- -3
- -1
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 8
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 5
- Depreciation
- 1
- -2
- Tax %
- 6.67%
- Net Profit
- -24
- -0
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 8
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- -39.35%
- Net Profit
- 4
- 1
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 8
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 20.34%
- Net Profit
- -0
- 0
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 31
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- 39
- Tax %
- -0.13%
- Net Profit
- 39
- 8
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 34
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 2
- -2
- Tax %
- 19.46%
- Net Profit
- -2
- -1
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 35
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 4
- -5
- Tax %
- 35.30%
- Net Profit
- -3
- -0
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 35 | 56 | 74 | 66 | 32 | 81 | 108 | |
| 68 | 72 | 90 | 86 | 50 | 90 | 123 | |
| Operating Profit | -29 | -11 | -10 | 5 | 15 | 9 | — |
| OPM % | -82 | -19 | -13 | 7 | 48 | 12 | — |
| Other Income | 4 | 6 | 6 | 25 | 33 | 18 | 14 |
| Interest | 4 | 2 | 3 | 15 | 21 | 4 | 7 |
| Depreciation | 8 | 9 | 12 | 15 | 5 | 6 | 9 |
| -61 | -23 | -26 | 68 | -36 | 40 | 33 | |
| Tax % | 0 | -7 | -10 | 16 | 8 | -4 | -6 |
| Net Profit | -61 | -25 | -28 | 57 | -33 | 42 | 35 |
| EPS | -39 | -7 | -8 | 16 | -7 | 9 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 12 | 4 | 5 | 17 | 1 | -1 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Adjusted EPS | -12 | -5 | -5 | 16 | -7 | 9 | — |
| Minority Interest | 12 | 4 | 5 | 17 | 1 | -1 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Adjusted EPS | -12 | -5 | -5 | 16 | -7 | 9 | — |
Mar 2021
- 35
- 68
- Operating Profit
- -29
- OPM %
- -82
- Other Income
- 4
- Interest
- 4
- Depreciation
- 8
- -61
- Tax %
- 0
- Net Profit
- -61
- EPS
- -39
- Dividend Payout %
- 0
- Minority Interest
- 12
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 12
- Share of Associates
- 0
- Adjusted EPS
- -12
Mar 2022
- 56
- 72
- Operating Profit
- -11
- OPM %
- -19
- Other Income
- 6
- Interest
- 2
- Depreciation
- 9
- -23
- Tax %
- -7
- Net Profit
- -25
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2023
- 74
- 90
- Operating Profit
- -10
- OPM %
- -13
- Other Income
- 6
- Interest
- 3
- Depreciation
- 12
- -26
- Tax %
- -10
- Net Profit
- -28
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2024
- 66
- 86
- Operating Profit
- 5
- OPM %
- 7
- Other Income
- 25
- Interest
- 15
- Depreciation
- 15
- 68
- Tax %
- 16
- Net Profit
- 57
- EPS
- 16
- Dividend Payout %
- 0
- Minority Interest
- 17
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 17
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2025
- 32
- 50
- Operating Profit
- 15
- OPM %
- 48
- Other Income
- 33
- Interest
- 21
- Depreciation
- 5
- -36
- Tax %
- 8
- Net Profit
- -33
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2026
- 81
- 90
- Operating Profit
- 9
- OPM %
- 12
- Other Income
- 18
- Interest
- 4
- Depreciation
- 6
- 40
- Tax %
- -4
- Net Profit
- 42
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 9
TTM
- 108
- 123
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 7
- Depreciation
- 9
- 33
- Tax %
- -6
- Net Profit
- 35
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 1
- Share of Associates
- -1
- Adjusted EPS
- —
- Minority Interest
- 1
- Share of Associates
- -1
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 18%
- 3 Years:
- 3%
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:
- —
- 5 Years:
- -9%
- 3 Years:
- 9%
- Last Year:
- 17%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 22 | 22 | 47 | 47 | 47 | 47 |
| 26 | 34 | 155 | 202 | 132 | 263 | |
| 21 | 26 | 70 | 168 | 86 | 50 | |
| Trade Payables | 9 | 12 | 11 | 5 | 3 | 10 |
| 36 | 16 | -3 | 76 | 83 | 168 | |
| Total Liabilities | 114 | 109 | 280 | 498 | 350 | 538 |
| ASSETS | - | - | - | - | - | - |
| 14 | 18 | 21 | 20 | 8 | 153 | |
| 42 | 33 | 151 | 330 | 309 | 325 | |
| 0 | 0 | 0 | 11 | 5 | 26 | |
| Cash & Bank | 2 | 2 | 18 | 8 | 6 | 16 |
| 56 | 56 | 89 | 128 | 22 | 19 | |
| Total Assets | 114 | 109 | 280 | 498 | 350 | 538 |
| Total Debt | 59 | 27 | 71 | 220 | 153 | 75 |
| Net Working Capital | 46 | -10 | 105 | 201 | 121 | 20 |
| Contingent Liabilities | 0 | 0 | 0 | 2 | 1 | 0 |
| Book Value per Share | 21.62 | 25.46 | 42.95 | 52.91 | 37.89 | 65.83 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 59 | 27 | 71 | 220 | 153 | 75 |
| Net Working Capital | 46 | -10 | 105 | 201 | 121 | 20 |
| Contingent Liabilities | 0 | 0 | 0 | 2 | 1 | 0 |
| Book Value per Share | 21.62 | 25.46 | 42.95 | 52.91 | 37.89 | 65.83 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 22
- 26
- 21
- Trade Payables
- 9
- 36
- Total Liabilities
- 114
- 14
- 42
- 0
- Cash & Bank
- 2
- 56
- Total Assets
- 114
- Total Debt
- 59
- Net Working Capital
- 46
- Contingent Liabilities
- 0
- Book Value per Share
- 21.62
- Face Value
- 10.00
- Total Debt
- 59
- Net Working Capital
- 46
- Contingent Liabilities
- 0
- Book Value per Share
- 21.62
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 22
- 34
- 26
- Trade Payables
- 12
- 16
- Total Liabilities
- 109
- 18
- 33
- 0
- Cash & Bank
- 2
- 56
- Total Assets
- 109
- Total Debt
- 27
- Net Working Capital
- -10
- Contingent Liabilities
- 0
- Book Value per Share
- 25.46
- Face Value
- 10.00
- Total Debt
- 27
- Net Working Capital
- -10
- Contingent Liabilities
- 0
- Book Value per Share
- 25.46
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 47
- 155
- 70
- Trade Payables
- 11
- -3
- Total Liabilities
- 280
- 21
- 151
- 0
- Cash & Bank
- 18
- 89
- Total Assets
- 280
- Total Debt
- 71
- Net Working Capital
- 105
- Contingent Liabilities
- 0
- Book Value per Share
- 42.95
- Face Value
- 10.00
- Total Debt
- 71
- Net Working Capital
- 105
- Contingent Liabilities
- 0
- Book Value per Share
- 42.95
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 47
- 202
- 168
- Trade Payables
- 5
- 76
- Total Liabilities
- 498
- 20
- 330
- 11
- Cash & Bank
- 8
- 128
- Total Assets
- 498
- Total Debt
- 220
- Net Working Capital
- 201
- Contingent Liabilities
- 2
- Book Value per Share
- 52.91
- Face Value
- 10.00
- Total Debt
- 220
- Net Working Capital
- 201
- Contingent Liabilities
- 2
- Book Value per Share
- 52.91
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 47
- 132
- 86
- Trade Payables
- 3
- 83
- Total Liabilities
- 350
- 8
- 309
- 5
- Cash & Bank
- 6
- 22
- Total Assets
- 350
- Total Debt
- 153
- Net Working Capital
- 121
- Contingent Liabilities
- 1
- Book Value per Share
- 37.89
- Face Value
- 10.00
- Total Debt
- 153
- Net Working Capital
- 121
- Contingent Liabilities
- 1
- Book Value per Share
- 37.89
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 47
- 263
- 50
- Trade Payables
- 10
- 168
- Total Liabilities
- 538
- 153
- 325
- 26
- Cash & Bank
- 16
- 19
- Total Assets
- 538
- Total Debt
- 75
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 65.83
- Face Value
- 10.00
- Total Debt
- 75
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 65.83
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -1 | -18 | -22 | -20 | -30 | -14 | |
| Cash from Investing | -57 | -2 | -124 | -205 | 111 | 115 |
| Cash from Financing | 19 | 17 | 162 | 177 | -54 | -86 |
| -39 | -2 | 17 | -48 | 28 | 14 | |
| Free Cash Flow | -1 | -31 | -36 | -26 | -30 | -161 |
| OCF / Net Profit | 0.01 | 0.73 | 0.76 | -0.34 | 0.90 | -0.34 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -284 |
| OCF / Net Profit | 0.01 | 0.73 | 0.76 | -0.34 | 0.90 | -0.34 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -284 |
Mar 2021
- -1
- Cash from Investing
- -57
- Cash from Financing
- 19
- -39
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 0
Mar 2022
- -18
- Cash from Investing
- -2
- Cash from Financing
- 17
- -2
- Free Cash Flow
- -31
- OCF / Net Profit
- 0.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.73
- Cumulative 5-Year FCF
- 0
Mar 2023
- -22
- Cash from Investing
- -124
- Cash from Financing
- 162
- 17
- Free Cash Flow
- -36
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 0
Mar 2024
- -20
- Cash from Investing
- -205
- Cash from Financing
- 177
- -48
- Free Cash Flow
- -26
- OCF / Net Profit
- -0.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.34
- Cumulative 5-Year FCF
- 0
Mar 2025
- -30
- Cash from Investing
- 111
- Cash from Financing
- -54
- 28
- Free Cash Flow
- -30
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 0
Mar 2026
- -14
- Cash from Investing
- 115
- Cash from Financing
- -86
- 14
- Free Cash Flow
- -161
- OCF / Net Profit
- -0.34
- Cumulative 5-Year FCF
- -284
- OCF / Net Profit
- -0.34
- Cumulative 5-Year FCF
- -284
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | -22.25 | -9.67 | -4.84 | 15.85 | -6.91 | 8.65 |
| Book Value (₹) | 21.62 | 25.46 | 42.95 | 52.91 | 37.89 | 65.83 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -13.28 | -3.98 | -3.51 | 15.44 | -5.97 | 10.07 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | -81.62% | -18.96% | -13.01% | -30.62% | -55.77% | -10.43% |
| Net Margin % | -171.26% | -44.44% | -37.83% | 86.80% | -104.66% | 51.15% |
| ROE % | -127.91% | -48.12% | -21.87% | 25.40% | -15.56% | 16.98% |
| ROCE % | -50.98% | -21.18% | -11.84% | 21.67% | -3.76% | 11.86% |
| -53.39% | -22.32% | -14.49% | 14.73% | -7.85% | 9.35% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 140 | 83 | 82 | 89 | 91 | 69 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 |
| 140 | 83 | 82 | 89 | 91 | 69 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 1.25x | 0.48x | 0.35x | 0.88x | 0.86x | 0.24x |
| Interest Coverage (x) | -12.72x | -12.15x | -6.35x | 5.57x | -0.75x | 10.36x |
| 2.19x | 0.83x | 2.18x | 2.13x | 1.96x | 1.23x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 57.92% | 33.05% | -11.41% | -51.78% | 155.33% |
| Operating Profit Growth % | 0.00% | 63.32% | 8.65% | 149.66% | 217.98% | -38.44% |
| Net Profit Growth % | 0.00% | 59.03% | -13.28% | 303.25% | -158.14% | 224.80% |
| 0.00% | 0.00% | 0.00% | 427.57% | -143.59% | 225.11% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 6.70x | 0.00x | 3.86x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 2.01x | 1.69x | 0.51x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 147.78x | 29.32x | 23.03x |
Mar 2021
- EPS (₹)
- -22.25
- Book Value (₹)
- 21.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -13.28
- Operating Margin %
- -81.62%
- Net Margin %
- -171.26%
- ROE %
- -127.91%
- ROCE %
- -50.98%
- -53.39%
- Debtor Days
- 140
- Inventory Days
- 0
- Payable Days
- 0
- 140
- Debt to Equity (x)
- 1.25x
- Interest Coverage (x)
- -12.72x
- 2.19x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -9.67
- Book Value (₹)
- 25.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.98
- Operating Margin %
- -18.96%
- Net Margin %
- -44.44%
- ROE %
- -48.12%
- ROCE %
- -21.18%
- -22.32%
- Debtor Days
- 83
- Inventory Days
- 0
- Payable Days
- 0
- 83
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- -12.15x
- 0.83x
- Revenue Growth %
- 57.92%
- Operating Profit Growth %
- 63.32%
- Net Profit Growth %
- 59.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -4.84
- Book Value (₹)
- 42.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.51
- Operating Margin %
- -13.01%
- Net Margin %
- -37.83%
- ROE %
- -21.87%
- ROCE %
- -11.84%
- -14.49%
- Debtor Days
- 82
- Inventory Days
- 0
- Payable Days
- 0
- 82
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- -6.35x
- 2.18x
- Revenue Growth %
- 33.05%
- Operating Profit Growth %
- 8.65%
- Net Profit Growth %
- -13.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 15.85
- Book Value (₹)
- 52.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.44
- Operating Margin %
- -30.62%
- Net Margin %
- 86.80%
- ROE %
- 25.40%
- ROCE %
- 21.67%
- 14.73%
- Debtor Days
- 89
- Inventory Days
- 0
- Payable Days
- 0
- 89
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- 5.57x
- 2.13x
- Revenue Growth %
- -11.41%
- Operating Profit Growth %
- 149.66%
- Net Profit Growth %
- 303.25%
- 427.57%
- P/E (x)
- 6.70x
- P/B (x)
- 2.01x
- Dividend Yield %
- 0.00%
- 147.78x
Mar 2025
- EPS (₹)
- -6.91
- Book Value (₹)
- 37.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.97
- Operating Margin %
- -55.77%
- Net Margin %
- -104.66%
- ROE %
- -15.56%
- ROCE %
- -3.76%
- -7.85%
- Debtor Days
- 91
- Inventory Days
- 0
- Payable Days
- 0
- 91
- Debt to Equity (x)
- 0.86x
- Interest Coverage (x)
- -0.75x
- 1.96x
- Revenue Growth %
- -51.78%
- Operating Profit Growth %
- 217.98%
- Net Profit Growth %
- -158.14%
- -143.59%
- P/E (x)
- 0.00x
- P/B (x)
- 1.69x
- Dividend Yield %
- 0.00%
- 29.32x
Mar 2026
- EPS (₹)
- 8.65
- Book Value (₹)
- 65.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.07
- Operating Margin %
- -10.43%
- Net Margin %
- 51.15%
- ROE %
- 16.98%
- ROCE %
- 11.86%
- 9.35%
- Debtor Days
- 69
- Inventory Days
- 0
- Payable Days
- 0
- 69
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 10.36x
- 1.23x
- Revenue Growth %
- 155.33%
- Operating Profit Growth %
- -38.44%
- Net Profit Growth %
- 224.80%
- 225.11%
- P/E (x)
- 3.86x
- P/B (x)
- 0.51x
- Dividend Yield %
- 0.00%
- 23.03x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2021