Rishi Techtex Ltd.
•₹ —-%
-
PROS
- Promoters have been increasing their shareholding - up 7.5pp over 2 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 4.02x)
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.7
- Company converts assets efficiently - asset turnover of 1.7x
CONS
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 5.0% over last 3 years
- Company has a low return on capital employed of 8.8%
* 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. | SUPREMEIND | 3659.00 | 45.02 | 46479.13 | 0.98 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| 2. | ASTRAL | 1535.05 | 71.66 | 41239.14 | 0.26 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| 3. | GRWRHITECH | 7110.10 | 42.59 | 16518.46 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 20.41 | 27.17 |
| 4. | SHAILY | 3348.90 | 87.12 | 15403.35 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 19.55 | 29.59 |
| 5. | FINPIPE | 158.70 | 16.00 | 9846.97 | 1.73 | 114.52 | 16.67 | 883.58 | -15.30 | 17.40 | 12.09 |
| 6. | TIMETECHNO | 191.50 | 19.30 | 9453.12 | 0.78 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 18.16 | 13.25 |
| 7. | KINGFA | 5864.50 | 0.00 | 7947.21 | 0.00 | 802.08 | 1915.73 | 6885.74 | 1390.63 | 30.70 | 16.12 |
| 8. | RESPONIND | 156.60 | 41.21 | 4175.09 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| 9. | POLYPLEX | 1169.90 | 23.65 | 3672.60 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| 10. | PRINCEPIPE | 282.75 | 0.00 | 3126.11 | 0.35 | 33.75 | 600.19 | 609.42 | 5.00 | 3.92 | 12.66 |
| 11. | NILKAMAL | 2045.15 | 24.48 | 3051.88 | 0.98 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| 12. | RISHIPACK | 40.01 | 0.00 | 29.57 | 0.00 | 0.90 | 38.77 | 47.31 | 56.25 | 10.44 | 6.66 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 28 | 28 | 30 | 27 | 31 | 31 | 36 | 30 | 39 | 35 | 43 | 47 | |
| 24 | 27 | 26 | 27 | 26 | 29 | 30 | 33 | 28 | 37 | 33 | 40 | 46 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Tax % | 26.79% | 14.71% | 13.16% | 67.35% | 27.78% | 41.11% | 44.64% | 21.74% | 29.03% | 34.78% | 30.88% | 56.48% | 36.12% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 |
| 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 29 | 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 29 | 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
- 26
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 26.79%
- Net Profit
- 0
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 28
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 14.71%
- Net Profit
- 0
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 28
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 13.16%
- Net Profit
- 0
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 30
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 67.35%
- Net Profit
- 0
- 0
- Equity Capital
- 7
- Reserves
- 24
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 24
- Promoter Pledge %
- 0.00%
Jun 2024
- 27
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 27.78%
- Net Profit
- 0
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 31
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 41.11%
- Net Profit
- 1
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 31
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 44.64%
- Net Profit
- 0
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 36
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 21.74%
- Net Profit
- 1
- 1
- Equity Capital
- 7
- Reserves
- 27
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 27
- Promoter Pledge %
- 0.00%
Jun 2025
- 30
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 29.03%
- Net Profit
- 1
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 39
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 34.78%
- Net Profit
- 1
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 35
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 30.88%
- Net Profit
- 0
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 43
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 56.48%
- Net Profit
- 0
- 1
- Equity Capital
- 7
- Reserves
- 29
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 29
- Promoter Pledge %
- 0.00%
Jun 2026
- 47
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 36.12%
- Net Profit
- 1
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 62 | 59 | 67 | 84 | 76 | 81 | 101 | 107 | 112 | 126 | 164 | |
| 57 | 54 | 60 | 76 | 70 | 76 | 95 | 101 | 104 | 117 | 155 | |
| Operating Profit | 5 | 6 | 7 | 8 | 6 | 5 | 7 | 6 | 8 | 9 | — |
| OPM % | 8 | 9 | 10 | 10 | 9 | 6 | 7 | 6 | 7 | 7 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 |
| Depreciation | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 |
| 2 | 3 | 3 | 4 | 2 | 1 | 2 | 1 | 2 | 3 | 5 | |
| Tax % | 9 | 15 | 20 | 28 | 55 | 30 | 37 | 11 | 40 | 32 | 40 |
| Net Profit | 2 | 2 | 3 | 3 | 1 | 0 | 1 | 1 | 1 | 2 | 3 |
| EPS | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | — |
| 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 | 3 | 3 | 3 | 4 | 1 | 1 | 2 | 2 | 2 | 3 | — |
| 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 | 3 | 3 | 3 | 4 | 1 | 1 | 2 | 2 | 2 | 3 | — |
Mar 2016
- 62
- 57
- Operating Profit
- 5
- OPM %
- 8
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- 9
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2017
- 59
- 54
- Operating Profit
- 6
- OPM %
- 9
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 15
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 67
- 60
- Operating Profit
- 7
- OPM %
- 10
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 20
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 84
- 76
- Operating Profit
- 8
- OPM %
- 10
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 4
- Tax %
- 28
- Net Profit
- 3
- 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 2020
- 76
- 70
- Operating Profit
- 6
- OPM %
- 9
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 2
- Tax %
- 55
- Net Profit
- 1
- 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 2021
- 81
- 76
- Operating Profit
- 5
- OPM %
- 6
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 1
- Tax %
- 30
- Net Profit
- 0
- 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 2022
- 101
- 95
- Operating Profit
- 7
- OPM %
- 7
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 2
- Tax %
- 37
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 107
- 101
- Operating Profit
- 6
- OPM %
- 6
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 1
- Tax %
- 11
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 112
- 104
- Operating Profit
- 8
- OPM %
- 7
- Other Income
- 0
- Interest
- 3
- Depreciation
- 3
- 2
- Tax %
- 40
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 126
- 117
- Operating Profit
- 9
- OPM %
- 7
- Other Income
- 0
- Interest
- 3
- Depreciation
- 3
- 3
- Tax %
- 32
- Net Profit
- 2
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
TTM
- 164
- 155
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 4
- 5
- Tax %
- 40
- Net Profit
- 3
- 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:
- 10%
- 5 Years:
- 11%
- 3 Years:
- 8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 6%
- 5 Years:
- 18%
- 3 Years:
- 20%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 7%
- 5 Years:
- 4%
- 3 Years:
- 5%
- Last Year:
- 7%
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 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| 11 | 12 | 15 | 18 | 19 | 21 | 22 | 23 | 24 | 27 | |
| 7 | 7 | 13 | 17 | 17 | 17 | 17 | 21 | 21 | 21 | |
| Trade Payables | 9 | 10 | 8 | 8 | 8 | 8 | 8 | 10 | 9 | 11 |
| 6 | 10 | 9 | 8 | 11 | 10 | 12 | 11 | 11 | 10 | |
| Total Liabilities | 39 | 47 | 53 | 58 | 63 | 63 | 67 | 73 | 73 | 76 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 12 | 12 | 17 | 17 | 22 | 21 | 24 | 25 | 23 | 22 | |
| Capital Work in Progress | 0 | 3 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 0 |
| 14 | 16 | 17 | 21 | 24 | 26 | 26 | 27 | 26 | 25 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 22 | |
| Cash & Bank | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| 11 | 14 | 16 | 16 | 15 | 15 | 16 | 19 | 6 | 6 | |
| Total Assets | 39 | 47 | 53 | 58 | 63 | 63 | 67 | 73 | 73 | 76 |
| Total Debt | 9 | 10 | 16 | 19 | 20 | 22 | 23 | 26 | 25 | 24 |
| Net Working Capital | 8 | 9 | 8 | 10 | 10 | 14 | 15 | 13 | 13 | 15 |
| Contingent Liabilities | 0 | 5 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 13 |
| Book Value per Share | 28.33 | 27.30 | 30.16 | 34.10 | 35.44 | 37.98 | 39.76 | 41.26 | 43.09 | 46.20 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 9 | 10 | 16 | 19 | 20 | 22 | 23 | 26 | 25 | 24 |
| Net Working Capital | 8 | 9 | 8 | 10 | 10 | 14 | 15 | 13 | 13 | 15 |
| Contingent Liabilities | 0 | 5 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 13 |
| Book Value per Share | 28.33 | 27.30 | 30.16 | 34.10 | 35.44 | 37.98 | 39.76 | 41.26 | 43.09 | 46.20 |
| 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
- 6
- 11
- 7
- Trade Payables
- 9
- 6
- Total Liabilities
- 39
- 12
- Capital Work in Progress
- 0
- 14
- 0
- Cash & Bank
- 1
- 11
- Total Assets
- 39
- Total Debt
- 9
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 28.33
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 28.33
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 7
- 12
- 7
- Trade Payables
- 10
- 10
- Total Liabilities
- 47
- 12
- Capital Work in Progress
- 3
- 16
- 0
- Cash & Bank
- 1
- 14
- Total Assets
- 47
- Total Debt
- 10
- Net Working Capital
- 9
- Contingent Liabilities
- 5
- Book Value per Share
- 27.30
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 9
- Contingent Liabilities
- 5
- Book Value per Share
- 27.30
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 7
- 15
- 13
- Trade Payables
- 8
- 9
- Total Liabilities
- 53
- 17
- Capital Work in Progress
- 2
- 17
- 0
- Cash & Bank
- 1
- 16
- Total Assets
- 53
- Total Debt
- 16
- Net Working Capital
- 8
- Contingent Liabilities
- 3
- Book Value per Share
- 30.16
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 8
- Contingent Liabilities
- 3
- Book Value per Share
- 30.16
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 7
- 18
- 17
- Trade Payables
- 8
- 8
- Total Liabilities
- 58
- 17
- Capital Work in Progress
- 2
- 21
- 0
- Cash & Bank
- 2
- 16
- Total Assets
- 58
- Total Debt
- 19
- Net Working Capital
- 10
- Contingent Liabilities
- 2
- Book Value per Share
- 34.10
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- 10
- Contingent Liabilities
- 2
- Book Value per Share
- 34.10
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 7
- 19
- 17
- Trade Payables
- 8
- 11
- Total Liabilities
- 63
- 22
- Capital Work in Progress
- 0
- 24
- 0
- Cash & Bank
- 1
- 15
- Total Assets
- 63
- Total Debt
- 20
- Net Working Capital
- 10
- Contingent Liabilities
- 1
- Book Value per Share
- 35.44
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 10
- Contingent Liabilities
- 1
- Book Value per Share
- 35.44
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 7
- 21
- 17
- Trade Payables
- 8
- 10
- Total Liabilities
- 63
- 21
- Capital Work in Progress
- 1
- 26
- 0
- Cash & Bank
- 1
- 15
- Total Assets
- 63
- Total Debt
- 22
- Net Working Capital
- 14
- Contingent Liabilities
- 1
- Book Value per Share
- 37.98
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 14
- Contingent Liabilities
- 1
- Book Value per Share
- 37.98
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 7
- 22
- 17
- Trade Payables
- 8
- 12
- Total Liabilities
- 67
- 24
- Capital Work in Progress
- 0
- 26
- 0
- Cash & Bank
- 1
- 16
- Total Assets
- 67
- Total Debt
- 23
- Net Working Capital
- 15
- Contingent Liabilities
- 1
- Book Value per Share
- 39.76
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 15
- Contingent Liabilities
- 1
- Book Value per Share
- 39.76
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 7
- 23
- 21
- Trade Payables
- 10
- 11
- Total Liabilities
- 73
- 25
- Capital Work in Progress
- 0
- 27
- 0
- Cash & Bank
- 1
- 19
- Total Assets
- 73
- Total Debt
- 26
- Net Working Capital
- 13
- Contingent Liabilities
- 1
- Book Value per Share
- 41.26
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 13
- Contingent Liabilities
- 1
- Book Value per Share
- 41.26
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 7
- 24
- 21
- Trade Payables
- 9
- 11
- Total Liabilities
- 73
- 23
- Capital Work in Progress
- 0
- 26
- 16
- Cash & Bank
- 1
- 6
- Total Assets
- 73
- Total Debt
- 25
- Net Working Capital
- 13
- Contingent Liabilities
- 1
- Book Value per Share
- 43.09
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 13
- Contingent Liabilities
- 1
- Book Value per Share
- 43.09
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 7
- 27
- 21
- Trade Payables
- 11
- 10
- Total Liabilities
- 76
- 22
- Capital Work in Progress
- 0
- 25
- 22
- Cash & Bank
- 1
- 6
- Total Assets
- 76
- Total Debt
- 24
- Net Working Capital
- 15
- Contingent Liabilities
- 13
- Book Value per Share
- 46.20
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 15
- Contingent Liabilities
- 13
- Book Value per Share
- 46.20
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 3 | 6 | 7 | 5 | 1 | 5 | 8 | 6 | 5 | |
| Cash from Investing | -1 | -5 | -6 | -2 | -4 | -2 | -4 | -4 | -1 | -1 |
| Cash from Financing | -3 | 2 | -1 | -4 | -1 | 1 | -1 | -4 | -5 | -4 |
| -0 | 0 | -0 | 1 | -1 | -0 | -0 | 0 | -0 | 0 | |
| Free Cash Flow | 2 | -1 | 0 | 5 | 2 | -1 | 1 | 4 | 5 | 4 |
| OCF / Net Profit | 2.12 | 1.29 | 2.45 | 2.23 | 4.53 | 1.86 | 3.82 | 7.17 | 4.43 | 2.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 8 | 5 | 7 | 11 | 12 | 14 |
| OCF / Net Profit | 2.12 | 1.29 | 2.45 | 2.23 | 4.53 | 1.86 | 3.82 | 7.17 | 4.43 | 2.26 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 8 | 5 | 7 | 11 | 12 | 14 |
Mar 2016
- 4
- Cash from Investing
- -1
- Cash from Financing
- -3
- -0
- Free Cash Flow
- 2
- OCF / Net Profit
- 2.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.12
- Cumulative 5-Year FCF
- 0
Mar 2017
- 3
- Cash from Investing
- -5
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 0
Mar 2018
- 6
- Cash from Investing
- -6
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- 2.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.45
- Cumulative 5-Year FCF
- 0
Mar 2019
- 7
- Cash from Investing
- -2
- Cash from Financing
- -4
- 1
- Free Cash Flow
- 5
- OCF / Net Profit
- 2.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.23
- Cumulative 5-Year FCF
- 0
Mar 2020
- 5
- Cash from Investing
- -4
- Cash from Financing
- -1
- -1
- Free Cash Flow
- 2
- OCF / Net Profit
- 4.53
- Cumulative 5-Year FCF
- 8
- OCF / Net Profit
- 4.53
- Cumulative 5-Year FCF
- 8
Mar 2021
- 1
- Cash from Investing
- -2
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 1.86
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- 1.86
- Cumulative 5-Year FCF
- 5
Mar 2022
- 5
- Cash from Investing
- -4
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- 3.82
- Cumulative 5-Year FCF
- 7
- OCF / Net Profit
- 3.82
- Cumulative 5-Year FCF
- 7
Mar 2023
- 8
- Cash from Investing
- -4
- Cash from Financing
- -4
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- 7.17
- Cumulative 5-Year FCF
- 11
- OCF / Net Profit
- 7.17
- Cumulative 5-Year FCF
- 11
Mar 2024
- 6
- Cash from Investing
- -1
- Cash from Financing
- -5
- -0
- Free Cash Flow
- 5
- OCF / Net Profit
- 4.43
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- 4.43
- Cumulative 5-Year FCF
- 12
Mar 2025
- 5
- Cash from Investing
- -1
- Cash from Financing
- -4
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- 2.26
- Cumulative 5-Year FCF
- 14
- OCF / Net Profit
- 2.26
- Cumulative 5-Year FCF
- 14
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 (₹) | 3.02 | 3.46 | 3.42 | 3.95 | 1.35 | 0.57 | 1.78 | 1.51 | 1.82 | 3.11 |
| Book Value (₹) | 28.33 | 27.30 | 30.16 | 34.10 | 35.44 | 37.98 | 39.76 | 41.26 | 43.09 | 46.20 |
| 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 (₹) | 5.90 | 5.54 | 5.51 | 6.59 | 3.77 | 3.27 | 4.67 | 4.80 | 5.50 | 7.00 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.41% | 8.75% | 9.61% | 9.86% | 8.51% | 6.32% | 6.52% | 5.95% | 6.61% | 6.83% |
| Net Margin % | 2.67% | 3.84% | 3.74% | 3.48% | 1.31% | 0.52% | 1.31% | 1.04% | 1.21% | 1.83% |
| ROE % | 11.44% | 13.70% | 12.15% | 12.30% | 3.88% | 1.54% | 4.59% | 3.72% | 4.33% | 6.97% |
| ROCE % | 12.72% | 14.67% | 14.63% | 15.51% | 10.39% | 6.46% | 8.65% | 7.22% | 8.65% | 10.44% |
| 4.57% | 5.75% | 5.08% | 5.27% | 1.65% | 0.67% | 2.03% | 1.59% | 1.85% | 3.09% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 41 | 47 | 52 | 44 | 46 | 44 | 40 | 44 | 49 | 55 |
| Inventory Days | 78 | 85 | 88 | 82 | 108 | 114 | 93 | 90 | 87 | 74 |
| Payable Days | 36 | 62 | 71 | 50 | 56 | 51 | 40 | 41 | 43 | 41 |
| 83 | 70 | 69 | 76 | 98 | 106 | 94 | 93 | 93 | 88 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.57x | 0.54x | 0.70x | 0.74x | 0.78x | 0.79x | 0.79x | 0.84x | 0.79x | 0.70x |
| Interest Coverage (x) | 2.41x | 3.37x | 2.75x | 2.77x | 1.89x | 1.24x | 1.89x | 1.47x | 1.86x | 2.28x |
| 1.42x | 1.42x | 1.34x | 1.34x | 1.32x | 1.51x | 1.53x | 1.38x | 1.36x | 1.40x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 27.30% | -3.91% | 12.30% | 26.13% | -9.23% | 6.35% | 24.41% | 5.93% | 4.59% | 12.43% |
| Operating Profit Growth % | 10.79% | 14.73% | 16.32% | 27.23% | -21.66% | -20.98% | 28.35% | -3.30% | 19.73% | 16.74% |
| Net Profit Growth % | 32.57% | 39.82% | 3.23% | 15.53% | -65.89% | -57.98% | 214.83% | -15.62% | 21.18% | 70.54% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 21.19% | 70.54% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 25.75x | 14.19x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.09x | 0.96x |
| 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 | 7.68x | 6.23x |
Mar 2016
- EPS (₹)
- 3.02
- Book Value (₹)
- 28.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.90
- Operating Margin %
- 7.41%
- Net Margin %
- 2.67%
- ROE %
- 11.44%
- ROCE %
- 12.72%
- 4.57%
- Debtor Days
- 41
- Inventory Days
- 78
- Payable Days
- 36
- 83
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- 2.41x
- 1.42x
- Revenue Growth %
- 27.30%
- Operating Profit Growth %
- 10.79%
- Net Profit Growth %
- 32.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 3.46
- Book Value (₹)
- 27.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.54
- Operating Margin %
- 8.75%
- Net Margin %
- 3.84%
- ROE %
- 13.70%
- ROCE %
- 14.67%
- 5.75%
- Debtor Days
- 47
- Inventory Days
- 85
- Payable Days
- 62
- 70
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 3.37x
- 1.42x
- Revenue Growth %
- -3.91%
- Operating Profit Growth %
- 14.73%
- Net Profit Growth %
- 39.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.42
- Book Value (₹)
- 30.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.51
- Operating Margin %
- 9.61%
- Net Margin %
- 3.74%
- ROE %
- 12.15%
- ROCE %
- 14.63%
- 5.08%
- Debtor Days
- 52
- Inventory Days
- 88
- Payable Days
- 71
- 69
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- 2.75x
- 1.34x
- Revenue Growth %
- 12.30%
- Operating Profit Growth %
- 16.32%
- Net Profit Growth %
- 3.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.95
- Book Value (₹)
- 34.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.59
- Operating Margin %
- 9.86%
- Net Margin %
- 3.48%
- ROE %
- 12.30%
- ROCE %
- 15.51%
- 5.27%
- Debtor Days
- 44
- Inventory Days
- 82
- Payable Days
- 50
- 76
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 2.77x
- 1.34x
- Revenue Growth %
- 26.13%
- Operating Profit Growth %
- 27.23%
- Net Profit Growth %
- 15.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.35
- Book Value (₹)
- 35.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.77
- Operating Margin %
- 8.51%
- Net Margin %
- 1.31%
- ROE %
- 3.88%
- ROCE %
- 10.39%
- 1.65%
- Debtor Days
- 46
- Inventory Days
- 108
- Payable Days
- 56
- 98
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 1.89x
- 1.32x
- Revenue Growth %
- -9.23%
- Operating Profit Growth %
- -21.66%
- Net Profit Growth %
- -65.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.57
- Book Value (₹)
- 37.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.27
- Operating Margin %
- 6.32%
- Net Margin %
- 0.52%
- ROE %
- 1.54%
- ROCE %
- 6.46%
- 0.67%
- Debtor Days
- 44
- Inventory Days
- 114
- Payable Days
- 51
- 106
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 1.24x
- 1.51x
- Revenue Growth %
- 6.35%
- Operating Profit Growth %
- -20.98%
- Net Profit Growth %
- -57.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.78
- Book Value (₹)
- 39.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.67
- Operating Margin %
- 6.52%
- Net Margin %
- 1.31%
- ROE %
- 4.59%
- ROCE %
- 8.65%
- 2.03%
- Debtor Days
- 40
- Inventory Days
- 93
- Payable Days
- 40
- 94
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 1.89x
- 1.53x
- Revenue Growth %
- 24.41%
- Operating Profit Growth %
- 28.35%
- Net Profit Growth %
- 214.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.51
- Book Value (₹)
- 41.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.80
- Operating Margin %
- 5.95%
- Net Margin %
- 1.04%
- ROE %
- 3.72%
- ROCE %
- 7.22%
- 1.59%
- Debtor Days
- 44
- Inventory Days
- 90
- Payable Days
- 41
- 93
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- 1.47x
- 1.38x
- Revenue Growth %
- 5.93%
- Operating Profit Growth %
- -3.30%
- Net Profit Growth %
- -15.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.82
- Book Value (₹)
- 43.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.50
- Operating Margin %
- 6.61%
- Net Margin %
- 1.21%
- ROE %
- 4.33%
- ROCE %
- 8.65%
- 1.85%
- Debtor Days
- 49
- Inventory Days
- 87
- Payable Days
- 43
- 93
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 1.86x
- 1.36x
- Revenue Growth %
- 4.59%
- Operating Profit Growth %
- 19.73%
- Net Profit Growth %
- 21.18%
- 21.19%
- P/E (x)
- 25.75x
- P/B (x)
- 1.09x
- Dividend Yield %
- 0.00%
- 7.68x
Mar 2025
- EPS (₹)
- 3.11
- Book Value (₹)
- 46.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.00
- Operating Margin %
- 6.83%
- Net Margin %
- 1.83%
- ROE %
- 6.97%
- ROCE %
- 10.44%
- 3.09%
- Debtor Days
- 55
- Inventory Days
- 74
- Payable Days
- 41
- 88
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- 2.28x
- 1.40x
- Revenue Growth %
- 12.43%
- Operating Profit Growth %
- 16.74%
- Net Profit Growth %
- 70.54%
- 70.54%
- P/E (x)
- 14.19x
- P/B (x)
- 0.96x
- Dividend Yield %
- 0.00%
- 6.23x
Documents
Announcements
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Annual Reports
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Credit Ratings
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Concalls
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