Quint Digital Ltd.
•₹ 40.3410.49%
2026-08-21
PROS
- Working capital cycle has improved - days down from 3603 to 719
- 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
- A large part of profit comes from other income (3717.8% of PBT)
- Recent results are weak - TTM profit is down 183.6% versus prior year
- Company has a low return on capital employed of 7.0%
- Company has a low return on equity of 5.9% over last 3 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. | 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 9 | 8 | 8 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | |
| 5 | 5 | 5 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 11 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 5 | 4 | 6 | 9 | 8 | 9 | 17 | 7 | 7 | 4 | 3 | 2 | 4 |
| Interest | 2 | 2 | 3 | 4 | 5 | 5 | 6 | 5 | 1 | 0 | 1 | 1 | 3 |
| Depreciation | 3 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
| 3 | 3 | 3 | 5 | -12 | 2 | 9 | -0 | 4 | 1 | -1 | -4 | -5 | |
| Tax % | 25.07% | 25.73% | 27.63% | 36.34% | 26.22% | 25.62% | -2.51% | 37.93% | -34.02% | 13.04% | 25.76% | 11.20% | 32.65% |
| Net Profit | 3 | 2 | 2 | 3 | -9 | 2 | 9 | -0 | 5 | 1 | -0 | -3 | -4 |
| 1 | 0 | 1 | 1 | -2 | 0 | 2 | -0 | 1 | 0 | -0 | -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
- 8
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 2
- Depreciation
- 3
- 3
- Tax %
- 25.07%
- Net Profit
- 3
- 1
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 9
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 3
- 3
- Tax %
- 25.73%
- Net Profit
- 2
- 0
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 8
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 3
- Depreciation
- 3
- 3
- Tax %
- 27.63%
- Net Profit
- 2
- 1
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 8
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 4
- Depreciation
- 2
- 5
- Tax %
- 36.34%
- Net Profit
- 3
- 1
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 3
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 5
- Depreciation
- 0
- -12
- Tax %
- 26.22%
- Net Profit
- -9
- -2
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 3
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 5
- Depreciation
- 0
- 2
- Tax %
- 25.62%
- Net Profit
- 2
- 0
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 3
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 6
- Depreciation
- 0
- 9
- Tax %
- -2.51%
- Net Profit
- 9
- 2
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 2
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 5
- Depreciation
- 0
- -0
- Tax %
- 37.93%
- Net Profit
- -0
- -0
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 2
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- -34.02%
- Net Profit
- 5
- 1
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 2
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 13.04%
- Net Profit
- 1
- 0
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 2
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- 25.76%
- Net Profit
- -0
- -0
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 2
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- -4
- Tax %
- 11.20%
- Net Profit
- -3
- -1
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 3
- -5
- Tax %
- 32.65%
- Net Profit
- -4
- -0
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | 0 | 14 | 21 | 36 | 41 | 33 | 11 | 7 | 7 | |
| 2 | 1 | 0 | 41 | 20 | 22 | 24 | 22 | 19 | 18 | 24 | |
| Operating Profit | 0 | 0 | 0 | -25 | 2 | 15 | 21 | 52 | 33 | 5 | — |
| OPM % | 8 | 34 | — | -182 | 10 | 43 | 50 | 157 | 303 | 74 | — |
| Other Income | 0 | 1 | 0 | 1 | 1 | 2 | 4 | 41 | 41 | 16 | 13 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 11 | 21 | 4 | 6 |
| Depreciation | 0 | 0 | 0 | 1 | 3 | 7 | 9 | 11 | 1 | 1 | 4 |
| 0 | 0 | 0 | -28 | -2 | 6 | 9 | 50 | -1 | 0 | -9 | |
| Tax % | 22 | 27 | 16 | 0 | 4 | 26 | 28 | 21 | 209 | -423 | 25 |
| Net Profit | 0 | 0 | 0 | -27 | -2 | 5 | 6 | 39 | 2 | 2 | -7 |
| EPS | 0 | 0 | 0 | 0 | -1 | 1 | 2 | 8 | 0 | 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 | 0 | 0 | 0 | -38 | -0 | 1 | 1 | 8 | 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 | 0 | 0 | 0 | -38 | -0 | 1 | 1 | 8 | 0 | 0 | — |
Mar 2017
- 2
- 2
- Operating Profit
- 0
- OPM %
- 8
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 22
- 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 2018
- 1
- 1
- Operating Profit
- 0
- OPM %
- 34
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 27
- 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
- 0
- 0
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 16
- 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 2020
- 14
- 41
- Operating Profit
- -25
- OPM %
- -182
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -28
- Tax %
- 0
- Net Profit
- -27
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -38
Mar 2021
- 21
- 20
- Operating Profit
- 2
- OPM %
- 10
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- -2
- Tax %
- 4
- Net Profit
- -2
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2022
- 36
- 22
- Operating Profit
- 15
- OPM %
- 43
- Other Income
- 2
- Interest
- 1
- Depreciation
- 7
- 6
- Tax %
- 26
- Net Profit
- 5
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 41
- 24
- Operating Profit
- 21
- OPM %
- 50
- Other Income
- 4
- Interest
- 2
- Depreciation
- 9
- 9
- Tax %
- 28
- Net Profit
- 6
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 33
- 22
- Operating Profit
- 52
- OPM %
- 157
- Other Income
- 41
- Interest
- 11
- Depreciation
- 11
- 50
- Tax %
- 21
- Net Profit
- 39
- 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
- 11
- 19
- Operating Profit
- 33
- OPM %
- 303
- Other Income
- 41
- Interest
- 21
- Depreciation
- 1
- -1
- Tax %
- 209
- Net Profit
- 2
- 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 2026
- 7
- 18
- Operating Profit
- 5
- OPM %
- 74
- Other Income
- 16
- Interest
- 4
- Depreciation
- 1
- 0
- Tax %
- -423
- Net Profit
- 2
- 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
- 7
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 6
- Depreciation
- 4
- -9
- Tax %
- 25
- Net Profit
- -7
- 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:
- -19%
- 3 Years:
- -44%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 40%
- 5 Years:
- —
- 3 Years:
- -30%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -20%
- 5 Years:
- 8%
- 3 Years:
- 6%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 2 | 2 | 2 | 2 | 22 | 22 | 47 | 47 | 47 | 47 | |
| 3 | 4 | 4 | 15 | 9 | 14 | 119 | 262 | 251 | 344 | |
| 0 | 0 | 0 | 0 | 14 | 19 | 48 | 167 | 86 | 42 | |
| Trade Payables | 0 | 0 | 0 | 2 | 3 | 4 | 2 | 3 | 1 | 2 |
| 0 | 0 | 0 | 19 | 5 | 21 | 7 | 71 | 71 | 111 | |
| Total Liabilities | 5 | 6 | 6 | 39 | 53 | 81 | 223 | 550 | 456 | 546 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 2 | 10 | 13 | 15 | 14 | 1 | 59 | |
| 0 | 0 | 0 | 0 | 28 | 40 | 117 | 369 | 440 | 474 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 2 | 1 | |
| Cash & Bank | 2 | 3 | 6 | 29 | 0 | 0 | 14 | 6 | 0 | 0 |
| 4 | 2 | 0 | 8 | 15 | 28 | 77 | 154 | 13 | 12 | |
| Total Assets | 5 | 6 | 6 | 39 | 53 | 81 | 223 | 550 | 456 | 546 |
| Total Debt | 0 | 0 | 0 | 0 | 14 | 20 | 49 | 219 | 153 | 67 |
| Net Working Capital | 5 | 5 | 6 | 31 | 21 | 7 | 96 | 218 | 107 | 14 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Book Value per Share | 26.82 | 28.00 | 28.56 | 87.09 | 14.13 | 16.31 | 35.32 | 65.65 | 63.23 | 83.00 |
| 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 | 0 | 14 | 20 | 49 | 219 | 153 | 67 |
| Net Working Capital | 5 | 5 | 6 | 31 | 21 | 7 | 96 | 218 | 107 | 14 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Book Value per Share | 26.82 | 28.00 | 28.56 | 87.09 | 14.13 | 16.31 | 35.32 | 65.65 | 63.23 | 83.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- 2
- 3
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 5
- 0
- 0
- 0
- Cash & Bank
- 2
- 4
- Total Assets
- 5
- Total Debt
- 0
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 26.82
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 26.82
- Face Value
- 10.00
Mar 2018
- 2
- 4
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 6
- 0
- 0
- 0
- Cash & Bank
- 3
- 2
- Total Assets
- 6
- Total Debt
- 0
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 28.00
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 28.00
- Face Value
- 10.00
Mar 2019
- 2
- 4
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 6
- 0
- 0
- 0
- Cash & Bank
- 6
- 0
- Total Assets
- 6
- Total Debt
- 0
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 28.56
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 28.56
- Face Value
- 10.00
Mar 2020
- 2
- 15
- 0
- Trade Payables
- 2
- 19
- Total Liabilities
- 39
- 2
- 0
- 0
- Cash & Bank
- 29
- 8
- Total Assets
- 39
- Total Debt
- 0
- Net Working Capital
- 31
- Contingent Liabilities
- 0
- Book Value per Share
- 87.09
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 31
- Contingent Liabilities
- 0
- Book Value per Share
- 87.09
- Face Value
- 10.00
Mar 2021
- 22
- 9
- 14
- Trade Payables
- 3
- 5
- Total Liabilities
- 53
- 10
- 28
- 0
- Cash & Bank
- 0
- 15
- Total Assets
- 53
- Total Debt
- 14
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 14.13
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 14.13
- Face Value
- 10.00
Mar 2022
- 22
- 14
- 19
- Trade Payables
- 4
- 21
- Total Liabilities
- 81
- 13
- 40
- 0
- Cash & Bank
- 0
- 28
- Total Assets
- 81
- Total Debt
- 20
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 16.31
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 16.31
- Face Value
- 10.00
Mar 2023
- 47
- 119
- 48
- Trade Payables
- 2
- 7
- Total Liabilities
- 223
- 15
- 117
- 0
- Cash & Bank
- 14
- 77
- Total Assets
- 223
- Total Debt
- 49
- Net Working Capital
- 96
- Contingent Liabilities
- 0
- Book Value per Share
- 35.32
- Face Value
- 10.00
- Total Debt
- 49
- Net Working Capital
- 96
- Contingent Liabilities
- 0
- Book Value per Share
- 35.32
- Face Value
- 10.00
Mar 2024
- 47
- 262
- 167
- Trade Payables
- 3
- 71
- Total Liabilities
- 550
- 14
- 369
- 7
- Cash & Bank
- 6
- 154
- Total Assets
- 550
- Total Debt
- 219
- Net Working Capital
- 218
- Contingent Liabilities
- 1
- Book Value per Share
- 65.65
- Face Value
- 10.00
- Total Debt
- 219
- Net Working Capital
- 218
- Contingent Liabilities
- 1
- Book Value per Share
- 65.65
- Face Value
- 10.00
Mar 2025
- 47
- 251
- 86
- Trade Payables
- 1
- 71
- Total Liabilities
- 456
- 1
- 440
- 2
- Cash & Bank
- 0
- 13
- Total Assets
- 456
- Total Debt
- 153
- Net Working Capital
- 107
- Contingent Liabilities
- 0
- Book Value per Share
- 63.23
- Face Value
- 10.00
- Total Debt
- 153
- Net Working Capital
- 107
- Contingent Liabilities
- 0
- Book Value per Share
- 63.23
- Face Value
- 10.00
Mar 2026
- 47
- 344
- 42
- Trade Payables
- 2
- 111
- Total Liabilities
- 546
- 59
- 474
- 1
- Cash & Bank
- 0
- 12
- Total Assets
- 546
- Total Debt
- 67
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 83.00
- Face Value
- 10.00
- Total Debt
- 67
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 83.00
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 1 | 2 | -1 | -2 | 16 | 6 | 12 | -7 | -13 | |
| Cash from Investing | 0 | 1 | 1 | 1 | -62 | -19 | -142 | -180 | 88 | 103 |
| Cash from Financing | 0 | 0 | 0 | 23 | 35 | 4 | 149 | 122 | -53 | -88 |
| -1 | 2 | 3 | 23 | -29 | 0 | 14 | -46 | 28 | 2 | |
| Free Cash Flow | -1 | 1 | 2 | -4 | -12 | 5 | -6 | 2 | -7 | -68 |
| OCF / Net Profit | -15.87 | 4.28 | 18.13 | 0.02 | 0.86 | 3.24 | 0.98 | 0.30 | -4.47 | -5.74 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -14 | -7 | -14 | -14 | -17 | -72 |
| OCF / Net Profit | -15.87 | 4.28 | 18.13 | 0.02 | 0.86 | 3.24 | 0.98 | 0.30 | -4.47 | -5.74 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -14 | -7 | -14 | -14 | -17 | -72 |
Mar 2017
- -1
- Cash from Investing
- 0
- Cash from Financing
- 0
- -1
- Free Cash Flow
- -1
- OCF / Net Profit
- -15.87
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -15.87
- Cumulative 5-Year FCF
- 0
Mar 2018
- 1
- Cash from Investing
- 1
- Cash from Financing
- 0
- 2
- Free Cash Flow
- 1
- OCF / Net Profit
- 4.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.28
- Cumulative 5-Year FCF
- 0
Mar 2019
- 2
- Cash from Investing
- 1
- Cash from Financing
- 0
- 3
- Free Cash Flow
- 2
- OCF / Net Profit
- 18.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 18.13
- Cumulative 5-Year FCF
- 0
Mar 2020
- -1
- Cash from Investing
- 1
- Cash from Financing
- 23
- 23
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 0
Mar 2021
- -2
- Cash from Investing
- -62
- Cash from Financing
- 35
- -29
- Free Cash Flow
- -12
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- -14
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- -14
Mar 2022
- 16
- Cash from Investing
- -19
- Cash from Financing
- 4
- 0
- Free Cash Flow
- 5
- OCF / Net Profit
- 3.24
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- 3.24
- Cumulative 5-Year FCF
- -7
Mar 2023
- 6
- Cash from Investing
- -142
- Cash from Financing
- 149
- 14
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- -14
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- -14
Mar 2024
- 12
- Cash from Investing
- -180
- Cash from Financing
- 122
- -46
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- -14
- OCF / Net Profit
- 0.30
- Cumulative 5-Year FCF
- -14
Mar 2025
- -7
- Cash from Investing
- 88
- Cash from Financing
- -53
- 28
- Free Cash Flow
- -7
- OCF / Net Profit
- -4.47
- Cumulative 5-Year FCF
- -17
- OCF / Net Profit
- -4.47
- Cumulative 5-Year FCF
- -17
Mar 2026
- -13
- Cash from Investing
- 103
- Cash from Financing
- -88
- 2
- Free Cash Flow
- -68
- OCF / Net Profit
- -5.74
- Cumulative 5-Year FCF
- -72
- OCF / Net Profit
- -5.74
- Cumulative 5-Year FCF
- -72
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.46 | 1.18 | 0.56 | -137.45 | -0.85 | 2.20 | 1.36 | 8.28 | 0.33 | 0.47 |
| Book Value (₹) | 26.82 | 28.00 | 28.56 | 87.09 | 14.13 | 16.31 | 35.32 | 65.65 | 63.23 | 83.00 |
| 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 (₹) | 0.13 | 0.33 | 0.16 | -36.10 | 0.17 | 3.04 | 3.35 | 10.52 | 0.62 | 0.73 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.80% | 34.21% | 0.00% | -181.71% | 10.30% | 43.38% | 50.40% | 32.91% | -71.34% | -142.42% |
| Net Margin % | 5.78% | 24.66% | 0.00% | -196.38% | -8.80% | 13.58% | 15.53% | 117.30% | 14.12% | 30.49% |
| ROE % | 1.73% | 4.29% | 1.99% | -237.70% | -7.68% | 14.44% | 6.32% | 16.41% | 0.51% | 0.65% |
| ROCE % | 2.28% | 5.91% | 2.38% | -131.69% | -2.37% | 14.95% | 8.30% | 16.19% | 3.91% | 0.89% |
| 1.72% | 4.26% | 1.95% | -123.38% | -4.07% | 7.23% | 4.20% | 10.09% | 0.31% | 0.45% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 110 | 132 | 97 | 93 | 107 | 143 | 67 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 110 | 132 | 97 | 93 | 107 | 143 | 67 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.46x | 0.56x | 0.29x | 0.71x | 0.51x | 0.17x |
| Interest Coverage (x) | 42.35x | 401.68x | 554.49x | -28.87x | -0.97x | 6.82x | 4.59x | 5.58x | 0.93x | 1.12x |
| 609.53x | 268.36x | 34.33x | 11.81x | 2.08x | 1.16x | 2.81x | 2.26x | 1.88x | 1.32x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -40.06% | -100.00% | 0.00% | 50.95% | 68.26% | 15.45% | -19.04% | -67.29% | -32.72% |
| Operating Profit Growth % | -13.60% | 162.78% | -58.56% | 0.00% | 108.55% | 608.89% | 34.13% | 151.63% | -36.64% | -83.57% |
| Net Profit Growth % | 23.31% | 155.69% | -52.24% | 0.00% | 93.24% | 359.56% | 32.10% | 511.35% | -96.06% | 45.28% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 509.75% | -96.07% | 45.22% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.83x | 196.86x | 70.68x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.62x | 1.01x | 0.40x |
| 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 | 13.70x | 13.78x | 41.47x |
Mar 2017
- EPS (₹)
- 0.46
- Book Value (₹)
- 26.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.13
- Operating Margin %
- 7.80%
- Net Margin %
- 5.78%
- ROE %
- 1.73%
- ROCE %
- 2.28%
- 1.72%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 42.35x
- 609.53x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -13.60%
- Net Profit Growth %
- 23.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.18
- Book Value (₹)
- 28.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.33
- Operating Margin %
- 34.21%
- Net Margin %
- 24.66%
- ROE %
- 4.29%
- ROCE %
- 5.91%
- 4.26%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 401.68x
- 268.36x
- Revenue Growth %
- -40.06%
- Operating Profit Growth %
- 162.78%
- Net Profit Growth %
- 155.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.56
- Book Value (₹)
- 28.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.16
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 1.99%
- ROCE %
- 2.38%
- 1.95%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 554.49x
- 34.33x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -58.56%
- Net Profit Growth %
- -52.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -137.45
- Book Value (₹)
- 87.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -36.10
- Operating Margin %
- -181.71%
- Net Margin %
- -196.38%
- ROE %
- -237.70%
- ROCE %
- -131.69%
- -123.38%
- Debtor Days
- 110
- Inventory Days
- 0
- Payable Days
- 0
- 110
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -28.87x
- 11.81x
- 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 2021
- EPS (₹)
- -0.85
- Book Value (₹)
- 14.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.17
- Operating Margin %
- 10.30%
- Net Margin %
- -8.80%
- ROE %
- -7.68%
- ROCE %
- -2.37%
- -4.07%
- Debtor Days
- 132
- Inventory Days
- 0
- Payable Days
- 0
- 132
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- -0.97x
- 2.08x
- Revenue Growth %
- 50.95%
- Operating Profit Growth %
- 108.55%
- Net Profit Growth %
- 93.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.20
- Book Value (₹)
- 16.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.04
- Operating Margin %
- 43.38%
- Net Margin %
- 13.58%
- ROE %
- 14.44%
- ROCE %
- 14.95%
- 7.23%
- Debtor Days
- 97
- Inventory Days
- 0
- Payable Days
- 0
- 97
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- 6.82x
- 1.16x
- Revenue Growth %
- 68.26%
- Operating Profit Growth %
- 608.89%
- Net Profit Growth %
- 359.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.36
- Book Value (₹)
- 35.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.35
- Operating Margin %
- 50.40%
- Net Margin %
- 15.53%
- ROE %
- 6.32%
- ROCE %
- 8.30%
- 4.20%
- Debtor Days
- 93
- Inventory Days
- 0
- Payable Days
- 0
- 93
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 4.59x
- 2.81x
- Revenue Growth %
- 15.45%
- Operating Profit Growth %
- 34.13%
- Net Profit Growth %
- 32.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 8.28
- Book Value (₹)
- 65.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.52
- Operating Margin %
- 32.91%
- Net Margin %
- 117.30%
- ROE %
- 16.41%
- ROCE %
- 16.19%
- 10.09%
- Debtor Days
- 107
- Inventory Days
- 0
- Payable Days
- 0
- 107
- Debt to Equity (x)
- 0.71x
- Interest Coverage (x)
- 5.58x
- 2.26x
- Revenue Growth %
- -19.04%
- Operating Profit Growth %
- 151.63%
- Net Profit Growth %
- 511.35%
- 509.75%
- P/E (x)
- 12.83x
- P/B (x)
- 1.62x
- Dividend Yield %
- 0.00%
- 13.70x
Mar 2025
- EPS (₹)
- 0.33
- Book Value (₹)
- 63.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.62
- Operating Margin %
- -71.34%
- Net Margin %
- 14.12%
- ROE %
- 0.51%
- ROCE %
- 3.91%
- 0.31%
- Debtor Days
- 143
- Inventory Days
- 0
- Payable Days
- 0
- 143
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 0.93x
- 1.88x
- Revenue Growth %
- -67.29%
- Operating Profit Growth %
- -36.64%
- Net Profit Growth %
- -96.06%
- -96.07%
- P/E (x)
- 196.86x
- P/B (x)
- 1.01x
- Dividend Yield %
- 0.00%
- 13.78x
Mar 2026
- EPS (₹)
- 0.47
- Book Value (₹)
- 83.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.73
- Operating Margin %
- -142.42%
- Net Margin %
- 30.49%
- ROE %
- 0.65%
- ROCE %
- 0.89%
- 0.45%
- Debtor Days
- 67
- Inventory Days
- 0
- Payable Days
- 0
- 67
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 1.12x
- 1.32x
- Revenue Growth %
- -32.72%
- Operating Profit Growth %
- -83.57%
- Net Profit Growth %
- 45.28%
- 45.22%
- P/E (x)
- 70.68x
- P/B (x)
- 0.40x
- Dividend Yield %
- 0.00%
- 41.47x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2021