Royal Orchid Hotels Ltd.
•₹ 302.7-0.05%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.73x)
- Company has been maintaining a healthy dividend payout of 30.5%
- Working capital cycle has improved - days down from -27 to -53
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (37.3% of PBT)
- Operating margins have contracted to 24.0% from 30.5%
* 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. | INDHOTEL | 734.00 | 48.69 | 104479.93 | 0.44 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| 2. | ITCHOTELS | 166.40 | 40.12 | 34661.22 | 0.60 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| 3. | EIHOTEL | 300.40 | 26.40 | 18785.94 | 0.50 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| 4. | CHALET | 854.25 | 35.42 | 18707.57 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 11.41 | 45.68 |
| 5. | THELEELA | 539.90 | 40.69 | 18030.39 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| 6. | VENTIVE | 576.45 | 28.08 | 13462.51 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| 7. | LEMONTREE | 108.00 | 36.44 | 8556.26 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 17.75 | 43.36 |
| 8. | ITDC | 687.35 | 71.59 | 5895.36 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.74 | 9.25 |
| 9. | JUNIPER | 205.20 | 27.53 | 4565.75 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| 10. | MHRIL | 220.40 | 84.06 | 4453.32 | 0.00 | -85.59 | -1293.89 | 7328.14 | 944.78 | 42.30 | 15.36 |
| 11. | SAMHI | 160.35 | 7.08 | 3565.54 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| 12. | ROHLTD | 303.65 | 30.10 | 832.77 | 0.82 | 6.79 | -39.31 | 107.21 | 36.11 | 25.84 | 24.62 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 45 | 54 | 49 | 47 | 47 | 57 | 53 | 48 | 48 | 59 | 54 | 52 | |
| 32 | 31 | 35 | 37 | 35 | 36 | 40 | 43 | 37 | 37 | 43 | 41 | 50 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 4 | 2 | 5 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Interest | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 6 | 7 | 12 | 8 | 6 | 8 | 11 | 5 | 5 | 5 | 9 | 22 | 4 | |
| Tax % | 24.31% | 25.49% | 25.22% | 25.65% | 23.45% | 24.82% | 24.95% | 28.04% | 24.63% | 24.66% | 24.92% | 9.41% | 24.59% |
| Net Profit | 5 | 5 | 9 | 6 | 4 | 6 | 8 | 4 | 4 | 4 | 7 | 20 | 3 |
| 2 | 2 | 3 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 2 | 7 | 0 | |
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| 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 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| 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
- 45
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 4
- 6
- Tax %
- 24.31%
- Net Profit
- 5
- 2
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 45
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 4
- 7
- Tax %
- 25.49%
- Net Profit
- 5
- 2
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 54
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 4
- 12
- Tax %
- 25.22%
- Net Profit
- 9
- 3
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 49
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 4
- 8
- Tax %
- 25.65%
- Net Profit
- 6
- 2
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 47
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 4
- 6
- Tax %
- 23.45%
- Net Profit
- 4
- 2
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 47
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 4
- Depreciation
- 4
- 8
- Tax %
- 24.82%
- Net Profit
- 6
- 2
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 57
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 4
- 11
- Tax %
- 24.95%
- Net Profit
- 8
- 3
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 53
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 4
- 5
- Tax %
- 28.04%
- Net Profit
- 4
- 1
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 48
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 4
- 5
- Tax %
- 24.63%
- Net Profit
- 4
- 1
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 48
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 4
- 5
- Tax %
- 24.66%
- Net Profit
- 4
- 1
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 59
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 4
- 9
- Tax %
- 24.92%
- Net Profit
- 7
- 2
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 54
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 4
- 22
- Tax %
- 9.41%
- Net Profit
- 20
- 7
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 52
- 50
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 4
- 4
- Tax %
- 24.59%
- Net Profit
- 3
- 0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 88 | 93 | 102 | 113 | 115 | 48 | 80 | 170 | 192 | 203 | 213 | |
| 77 | 81 | 85 | 93 | 93 | 52 | 64 | 115 | 135 | 154 | 170 | |
| Operating Profit | 16 | 20 | 24 | 27 | 29 | 2 | 24 | 62 | 63 | 60 | — |
| OPM % | 19 | 22 | 24 | 24 | 25 | 4 | 30 | 36 | 33 | 30 | — |
| Other Income | 6 | 9 | 7 | 7 | 7 | 6 | 9 | 7 | 6 | 11 | 5 |
| Interest | 6 | 6 | 6 | 5 | 8 | 9 | 10 | 12 | 15 | 14 | 13 |
| Depreciation | 4 | 4 | 4 | 4 | 8 | 9 | 9 | 11 | 16 | 16 | 17 |
| 7 | 10 | 15 | 18 | 13 | -39 | 1 | 38 | 33 | 30 | 40 | |
| Tax % | 0 | 41 | 29 | 31 | 29 | 11 | 165 | 27 | 25 | 25 | 16 |
| Net Profit | 7 | 6 | 11 | 13 | 9 | -35 | -1 | 28 | 25 | 22 | 33 |
| EPS | 0 | 0 | 0 | 0 | 0 | -13 | -0 | 10 | 9 | 8 | — |
| Dividend Payout % | 0 | 47 | 37 | 43 | 0 | 0 | 0 | 19 | 28 | 31 | — |
| 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 | 2 | 4 | 5 | 3 | -13 | -0 | 10 | 9 | 8 | — |
| 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 | 2 | 4 | 5 | 3 | -13 | -0 | 10 | 9 | 8 | — |
Mar 2016
- 88
- 77
- Operating Profit
- 16
- OPM %
- 19
- Other Income
- 6
- Interest
- 6
- Depreciation
- 4
- 7
- Tax %
- 0
- Net Profit
- 7
- 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
- 93
- 81
- Operating Profit
- 20
- OPM %
- 22
- Other Income
- 9
- Interest
- 6
- Depreciation
- 4
- 10
- Tax %
- 41
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 47
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 102
- 85
- Operating Profit
- 24
- OPM %
- 24
- Other Income
- 7
- Interest
- 6
- Depreciation
- 4
- 15
- Tax %
- 29
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 113
- 93
- Operating Profit
- 27
- OPM %
- 24
- Other Income
- 7
- Interest
- 5
- Depreciation
- 4
- 18
- Tax %
- 31
- Net Profit
- 13
- EPS
- 0
- Dividend Payout %
- 43
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2020
- 115
- 93
- Operating Profit
- 29
- OPM %
- 25
- Other Income
- 7
- Interest
- 8
- Depreciation
- 8
- 13
- Tax %
- 29
- Net Profit
- 9
- 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 2021
- 48
- 52
- Operating Profit
- 2
- OPM %
- 4
- Other Income
- 6
- Interest
- 9
- Depreciation
- 9
- -39
- Tax %
- 11
- Net Profit
- -35
- 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 2022
- 80
- 64
- Operating Profit
- 24
- OPM %
- 30
- Other Income
- 9
- Interest
- 10
- Depreciation
- 9
- 1
- Tax %
- 165
- Net Profit
- -1
- 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 2023
- 170
- 115
- Operating Profit
- 62
- OPM %
- 36
- Other Income
- 7
- Interest
- 12
- Depreciation
- 11
- 38
- Tax %
- 27
- Net Profit
- 28
- EPS
- 10
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2024
- 192
- 135
- Operating Profit
- 63
- OPM %
- 33
- Other Income
- 6
- Interest
- 15
- Depreciation
- 16
- 33
- Tax %
- 25
- Net Profit
- 25
- EPS
- 9
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2025
- 203
- 154
- Operating Profit
- 60
- OPM %
- 30
- Other Income
- 11
- Interest
- 14
- Depreciation
- 16
- 30
- Tax %
- 25
- Net Profit
- 22
- EPS
- 8
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
TTM
- 213
- 170
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 13
- Depreciation
- 17
- 40
- Tax %
- 16
- Net Profit
- 33
- 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:
- 9%
- 5 Years:
- 12%
- 3 Years:
- 37%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 10%
- 5 Years:
- 20%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 16%
- 5 Years:
- 34%
- 3 Years:
- 2%
- 1 Year:
- -29%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 3%
- 3 Years:
- 11%
- Last Year:
- 9%
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 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| 167 | 175 | 186 | 195 | 195 | 160 | 160 | 188 | 207 | 223 | |
| 6 | 5 | 1 | 2 | 1 | 3 | 5 | 5 | 11 | 9 | |
| Trade Payables | 17 | 17 | 21 | 22 | 23 | 29 | 32 | 29 | 24 | 25 |
| 97 | 101 | 104 | 110 | 94 | 92 | 117 | 132 | 172 | 150 | |
| Total Liabilities | 314 | 325 | 340 | 357 | 340 | 312 | 342 | 382 | 442 | 434 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 34 | 38 | 34 | 33 | 70 | 62 | 74 | 88 | 139 | 125 | |
| Capital Work in Progress | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
| 163 | 171 | 166 | 166 | 164 | 105 | 157 | 158 | 191 | 194 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 17 | |
| Cash & Bank | 5 | 7 | 14 | 22 | 21 | 26 | 31 | 31 | 14 | 12 |
| 110 | 107 | 124 | 135 | 83 | 117 | 78 | 103 | 79 | 84 | |
| Total Assets | 314 | 325 | 340 | 357 | 340 | 312 | 342 | 382 | 442 | 434 |
| Total Debt | 42 | 43 | 38 | 38 | 42 | 49 | 61 | 55 | 52 | 35 |
| Net Working Capital | -15 | -4 | -2 | 5 | -0 | 11 | 16 | 18 | -14 | -30 |
| Contingent Liabilities | 169 | 67 | 69 | 69 | 69 | 73 | 5 | 3 | 1 | 1 |
| Book Value per Share | 71.37 | 72.53 | 76.77 | 79.62 | 80.99 | 68.47 | 68.27 | 78.56 | 85.50 | 91.19 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 42 | 43 | 38 | 38 | 42 | 49 | 61 | 55 | 52 | 35 |
| Net Working Capital | -15 | -4 | -2 | 5 | -0 | 11 | 16 | 18 | -14 | -30 |
| Contingent Liabilities | 169 | 67 | 69 | 69 | 69 | 73 | 5 | 3 | 1 | 1 |
| Book Value per Share | 71.37 | 72.53 | 76.77 | 79.62 | 80.99 | 68.47 | 68.27 | 78.56 | 85.50 | 91.19 |
| 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
- 27
- 167
- 6
- Trade Payables
- 17
- 97
- Total Liabilities
- 314
- 34
- Capital Work in Progress
- 2
- 163
- 1
- 0
- Cash & Bank
- 5
- 110
- Total Assets
- 314
- Total Debt
- 42
- Net Working Capital
- -15
- Contingent Liabilities
- 169
- Book Value per Share
- 71.37
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- -15
- Contingent Liabilities
- 169
- Book Value per Share
- 71.37
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 27
- 175
- 5
- Trade Payables
- 17
- 101
- Total Liabilities
- 325
- 38
- Capital Work in Progress
- 0
- 171
- 1
- 0
- Cash & Bank
- 7
- 107
- Total Assets
- 325
- Total Debt
- 43
- Net Working Capital
- -4
- Contingent Liabilities
- 67
- Book Value per Share
- 72.53
- Face Value
- 10.00
- Total Debt
- 43
- Net Working Capital
- -4
- Contingent Liabilities
- 67
- Book Value per Share
- 72.53
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 27
- 186
- 1
- Trade Payables
- 21
- 104
- Total Liabilities
- 340
- 34
- Capital Work in Progress
- 0
- 166
- 1
- 0
- Cash & Bank
- 14
- 124
- Total Assets
- 340
- Total Debt
- 38
- Net Working Capital
- -2
- Contingent Liabilities
- 69
- Book Value per Share
- 76.77
- Face Value
- 10.00
- Total Debt
- 38
- Net Working Capital
- -2
- Contingent Liabilities
- 69
- Book Value per Share
- 76.77
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 27
- 195
- 2
- Trade Payables
- 22
- 110
- Total Liabilities
- 357
- 33
- Capital Work in Progress
- 0
- 166
- 1
- 0
- Cash & Bank
- 22
- 135
- Total Assets
- 357
- Total Debt
- 38
- Net Working Capital
- 5
- Contingent Liabilities
- 69
- Book Value per Share
- 79.62
- Face Value
- 10.00
- Total Debt
- 38
- Net Working Capital
- 5
- Contingent Liabilities
- 69
- Book Value per Share
- 79.62
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 27
- 195
- 1
- Trade Payables
- 23
- 94
- Total Liabilities
- 340
- 70
- Capital Work in Progress
- 0
- 164
- 1
- 0
- Cash & Bank
- 21
- 83
- Total Assets
- 340
- Total Debt
- 42
- Net Working Capital
- -0
- Contingent Liabilities
- 69
- Book Value per Share
- 80.99
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- -0
- Contingent Liabilities
- 69
- Book Value per Share
- 80.99
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 27
- 160
- 3
- Trade Payables
- 29
- 92
- Total Liabilities
- 312
- 62
- Capital Work in Progress
- 1
- 105
- 1
- 0
- Cash & Bank
- 26
- 117
- Total Assets
- 312
- Total Debt
- 49
- Net Working Capital
- 11
- Contingent Liabilities
- 73
- Book Value per Share
- 68.47
- Face Value
- 10.00
- Total Debt
- 49
- Net Working Capital
- 11
- Contingent Liabilities
- 73
- Book Value per Share
- 68.47
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 27
- 160
- 5
- Trade Payables
- 32
- 117
- Total Liabilities
- 342
- 74
- Capital Work in Progress
- 0
- 157
- 1
- 0
- Cash & Bank
- 31
- 78
- Total Assets
- 342
- Total Debt
- 61
- Net Working Capital
- 16
- Contingent Liabilities
- 5
- Book Value per Share
- 68.27
- Face Value
- 10.00
- Total Debt
- 61
- Net Working Capital
- 16
- Contingent Liabilities
- 5
- Book Value per Share
- 68.27
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 27
- 188
- 5
- Trade Payables
- 29
- 132
- Total Liabilities
- 382
- 88
- Capital Work in Progress
- 1
- 158
- 1
- 0
- Cash & Bank
- 31
- 103
- Total Assets
- 382
- Total Debt
- 55
- Net Working Capital
- 18
- Contingent Liabilities
- 3
- Book Value per Share
- 78.56
- Face Value
- 10.00
- Total Debt
- 55
- Net Working Capital
- 18
- Contingent Liabilities
- 3
- Book Value per Share
- 78.56
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 27
- 207
- 11
- Trade Payables
- 24
- 172
- Total Liabilities
- 442
- 139
- Capital Work in Progress
- 0
- 191
- 2
- 18
- Cash & Bank
- 14
- 79
- Total Assets
- 442
- Total Debt
- 52
- Net Working Capital
- -14
- Contingent Liabilities
- 1
- Book Value per Share
- 85.50
- Face Value
- 10.00
- Total Debt
- 52
- Net Working Capital
- -14
- Contingent Liabilities
- 1
- Book Value per Share
- 85.50
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 27
- 223
- 9
- Trade Payables
- 25
- 150
- Total Liabilities
- 434
- 125
- Capital Work in Progress
- 0
- 194
- 2
- 17
- Cash & Bank
- 12
- 84
- Total Assets
- 434
- Total Debt
- 35
- Net Working Capital
- -30
- Contingent Liabilities
- 1
- Book Value per Share
- 91.19
- Face Value
- 10.00
- Total Debt
- 35
- Net Working Capital
- -30
- Contingent Liabilities
- 1
- Book Value per Share
- 91.19
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 16 | 18 | 20 | 13 | 1 | 14 | 22 | 47 | 61 | |
| Cash from Investing | -16 | -5 | 0 | -8 | -12 | -7 | -15 | 6 | -25 | -18 |
| Cash from Financing | -4 | -8 | -10 | -8 | -12 | 3 | 5 | -22 | -30 | -45 |
| -2 | 2 | 8 | 5 | -11 | -3 | 4 | 6 | -8 | -2 | |
| Free Cash Flow | 17 | 6 | 17 | 18 | -33 | 0 | -6 | -3 | -19 | 59 |
| OCF / Net Profit | 2.41 | 2.73 | 1.61 | 1.58 | 1.38 | -0.03 | -19.50 | 0.79 | 1.92 | 2.70 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 25 | 9 | -3 | -23 | -61 | 31 |
| OCF / Net Profit | 2.41 | 2.73 | 1.61 | 1.58 | 1.38 | -0.03 | -19.50 | 0.79 | 1.92 | 2.70 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 25 | 9 | -3 | -23 | -61 | 31 |
Mar 2016
- 18
- Cash from Investing
- -16
- Cash from Financing
- -4
- -2
- Free Cash Flow
- 17
- OCF / Net Profit
- 2.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.41
- Cumulative 5-Year FCF
- 0
Mar 2017
- 16
- Cash from Investing
- -5
- Cash from Financing
- -8
- 2
- Free Cash Flow
- 6
- OCF / Net Profit
- 2.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.73
- Cumulative 5-Year FCF
- 0
Mar 2018
- 18
- Cash from Investing
- 0
- Cash from Financing
- -10
- 8
- Free Cash Flow
- 17
- OCF / Net Profit
- 1.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.61
- Cumulative 5-Year FCF
- 0
Mar 2019
- 20
- Cash from Investing
- -8
- Cash from Financing
- -8
- 5
- Free Cash Flow
- 18
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 0
Mar 2020
- 13
- Cash from Investing
- -12
- Cash from Financing
- -12
- -11
- Free Cash Flow
- -33
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 25
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 25
Mar 2021
- 1
- Cash from Investing
- -7
- Cash from Financing
- 3
- -3
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 9
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 9
Mar 2022
- 14
- Cash from Investing
- -15
- Cash from Financing
- 5
- 4
- Free Cash Flow
- -6
- OCF / Net Profit
- -19.50
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- -19.50
- Cumulative 5-Year FCF
- -3
Mar 2023
- 22
- Cash from Investing
- 6
- Cash from Financing
- -22
- 6
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- -23
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- -23
Mar 2024
- 47
- Cash from Investing
- -25
- Cash from Financing
- -30
- -8
- Free Cash Flow
- -19
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- -61
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- -61
Mar 2025
- 61
- Cash from Investing
- -18
- Cash from Financing
- -45
- -2
- Free Cash Flow
- 59
- OCF / Net Profit
- 2.70
- Cumulative 5-Year FCF
- 31
- OCF / Net Profit
- 2.70
- Cumulative 5-Year FCF
- 31
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 (₹) | 2.75 | 2.11 | 4.02 | 4.61 | 3.32 | -12.60 | -0.26 | 10.27 | 8.98 | 8.19 |
| Book Value (₹) | 71.37 | 72.53 | 76.77 | 79.62 | 80.99 | 68.47 | 68.27 | 78.56 | 85.50 | 91.19 |
| Dividend per Share (₹) | 0.00 | 1.00 | 1.50 | 2.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.50 | 2.50 |
| Cash EPS (₹) | 4.22 | 3.76 | 5.63 | 6.07 | 6.34 | -9.41 | 2.85 | 14.40 | 14.63 | 14.04 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 18.66% | 22.02% | 23.61% | 24.26% | 25.40% | 3.96% | 30.45% | 36.40% | 29.54% | 24.00% |
| Net Margin % | 8.52% | 6.21% | 10.75% | 11.21% | 7.94% | -72.24% | -0.91% | 16.58% | 12.83% | 11.07% |
| ROE % | 3.93% | 2.94% | 5.39% | 5.90% | 4.14% | -16.86% | -0.39% | 13.99% | 10.94% | 9.27% |
| ROCE % | 5.91% | 6.67% | 8.65% | 9.20% | 8.01% | -12.13% | 4.42% | 19.49% | 17.07% | 15.34% |
| 2.42% | 1.80% | 3.30% | 3.62% | 2.61% | -10.59% | -0.22% | 7.78% | 5.97% | 5.13% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 43 | 37 | 35 | 31 | 34 | 73 | 43 | 36 | 38 | 31 |
| Inventory Days | 5 | 5 | 4 | 4 | 4 | 9 | 6 | 3 | 3 | 3 |
| Payable Days | 521 | 522 | 655 | 659 | 585 | 975 | 1005 | 630 | 501 | 439 |
| -473 | -480 | -615 | -623 | -547 | -893 | -956 | -591 | -460 | -405 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.22x | 0.22x | 0.18x | 0.18x | 0.19x | 0.26x | 0.32x | 0.26x | 0.22x | 0.14x |
| Interest Coverage (x) | 2.20x | 2.57x | 3.72x | 4.59x | 2.62x | -3.54x | 1.12x | 4.19x | 3.25x | 3.17x |
| 0.58x | 0.88x | 0.94x | 1.12x | 1.00x | 1.23x | 1.29x | 1.34x | 0.78x | 0.57x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 3.81% | 5.55% | 10.15% | 10.24% | 1.99% | -58.36% | 66.73% | 113.13% | 12.94% | 5.74% |
| Operating Profit Growth % | -10.74% | 24.52% | 18.11% | 13.27% | 6.80% | -93.50% | 1180.80% | 154.72% | 1.93% | -4.98% |
| Net Profit Growth % | -16.62% | -23.06% | 90.63% | 14.98% | -27.78% | -479.08% | 97.90% | 3978.85% | -12.62% | -8.78% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -12.62% | -8.78% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 40.35x | 47.88x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.24x | 4.30x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.64% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.36x | 18.34x |
Mar 2016
- EPS (₹)
- 2.75
- Book Value (₹)
- 71.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.22
- Operating Margin %
- 18.66%
- Net Margin %
- 8.52%
- ROE %
- 3.93%
- ROCE %
- 5.91%
- 2.42%
- Debtor Days
- 43
- Inventory Days
- 5
- Payable Days
- 521
- -473
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 2.20x
- 0.58x
- Revenue Growth %
- 3.81%
- Operating Profit Growth %
- -10.74%
- Net Profit Growth %
- -16.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 2.11
- Book Value (₹)
- 72.53
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 3.76
- Operating Margin %
- 22.02%
- Net Margin %
- 6.21%
- ROE %
- 2.94%
- ROCE %
- 6.67%
- 1.80%
- Debtor Days
- 37
- Inventory Days
- 5
- Payable Days
- 522
- -480
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 2.57x
- 0.88x
- Revenue Growth %
- 5.55%
- Operating Profit Growth %
- 24.52%
- Net Profit Growth %
- -23.06%
- 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 (₹)
- 76.77
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 5.63
- Operating Margin %
- 23.61%
- Net Margin %
- 10.75%
- ROE %
- 5.39%
- ROCE %
- 8.65%
- 3.30%
- Debtor Days
- 35
- Inventory Days
- 4
- Payable Days
- 655
- -615
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 3.72x
- 0.94x
- Revenue Growth %
- 10.15%
- Operating Profit Growth %
- 18.11%
- Net Profit Growth %
- 90.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.61
- Book Value (₹)
- 79.62
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 6.07
- Operating Margin %
- 24.26%
- Net Margin %
- 11.21%
- ROE %
- 5.90%
- ROCE %
- 9.20%
- 3.62%
- Debtor Days
- 31
- Inventory Days
- 4
- Payable Days
- 659
- -623
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 4.59x
- 1.12x
- Revenue Growth %
- 10.24%
- Operating Profit Growth %
- 13.27%
- Net Profit Growth %
- 14.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.32
- Book Value (₹)
- 80.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.34
- Operating Margin %
- 25.40%
- Net Margin %
- 7.94%
- ROE %
- 4.14%
- ROCE %
- 8.01%
- 2.61%
- Debtor Days
- 34
- Inventory Days
- 4
- Payable Days
- 585
- -547
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 2.62x
- 1.00x
- Revenue Growth %
- 1.99%
- Operating Profit Growth %
- 6.80%
- Net Profit Growth %
- -27.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -12.60
- Book Value (₹)
- 68.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.41
- Operating Margin %
- 3.96%
- Net Margin %
- -72.24%
- ROE %
- -16.86%
- ROCE %
- -12.13%
- -10.59%
- Debtor Days
- 73
- Inventory Days
- 9
- Payable Days
- 975
- -893
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- -3.54x
- 1.23x
- Revenue Growth %
- -58.36%
- Operating Profit Growth %
- -93.50%
- Net Profit Growth %
- -479.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.26
- Book Value (₹)
- 68.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.85
- Operating Margin %
- 30.45%
- Net Margin %
- -0.91%
- ROE %
- -0.39%
- ROCE %
- 4.42%
- -0.22%
- Debtor Days
- 43
- Inventory Days
- 6
- Payable Days
- 1005
- -956
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 1.12x
- 1.29x
- Revenue Growth %
- 66.73%
- Operating Profit Growth %
- 1180.80%
- Net Profit Growth %
- 97.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 10.27
- Book Value (₹)
- 78.56
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 14.40
- Operating Margin %
- 36.40%
- Net Margin %
- 16.58%
- ROE %
- 13.99%
- ROCE %
- 19.49%
- 7.78%
- Debtor Days
- 36
- Inventory Days
- 3
- Payable Days
- 630
- -591
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 4.19x
- 1.34x
- Revenue Growth %
- 113.13%
- Operating Profit Growth %
- 154.72%
- Net Profit Growth %
- 3978.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 8.98
- Book Value (₹)
- 85.50
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 14.63
- Operating Margin %
- 29.54%
- Net Margin %
- 12.83%
- ROE %
- 10.94%
- ROCE %
- 17.07%
- 5.97%
- Debtor Days
- 38
- Inventory Days
- 3
- Payable Days
- 501
- -460
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 3.25x
- 0.78x
- Revenue Growth %
- 12.94%
- Operating Profit Growth %
- 1.93%
- Net Profit Growth %
- -12.62%
- -12.62%
- P/E (x)
- 40.35x
- P/B (x)
- 4.24x
- Dividend Yield %
- 0.69%
- 16.36x
Mar 2025
- EPS (₹)
- 8.19
- Book Value (₹)
- 91.19
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 14.04
- Operating Margin %
- 24.00%
- Net Margin %
- 11.07%
- ROE %
- 9.27%
- ROCE %
- 15.34%
- 5.13%
- Debtor Days
- 31
- Inventory Days
- 3
- Payable Days
- 439
- -405
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 3.17x
- 0.57x
- Revenue Growth %
- 5.74%
- Operating Profit Growth %
- -4.98%
- Net Profit Growth %
- -8.78%
- -8.78%
- P/E (x)
- 47.88x
- P/B (x)
- 4.30x
- Dividend Yield %
- 0.64%
- 18.34x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-20 - Transcript of the Earnings Conference Call for the First Quarter ended June 30, 2026 held on August 14, 2026.
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-14 - Audio/Video Recording of Earnings Call held on 14th August, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026