RRIL Ltd.
•₹ 17.456.79%
2026-08-21
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (152.2% of PBT)
- Recent results are weak - TTM profit is down 57.4% versus prior year
- Company has a low return on capital employed of 7.4%
- Company has a low return on equity of 5.5% 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. | PAGEIND | 35400.00 | 0.00 | 39484.71 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1122.45 | 42.05 | 38366.91 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | VTL | 594.75 | 20.30 | 17216.57 | 0.84 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 4. | WELSPUNLIV | 181.25 | 61.68 | 17123.64 | 0.06 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 5. | ARVIND | 518.15 | 34.04 | 14095.79 | 0.87 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 542.75 | 32.73 | 13187.64 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2410.95 | 35.88 | 11136.31 | 0.60 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 302.25 | 42.38 | 9474.23 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 444.15 | 58.30 | 8796.58 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 759.85 | 35.32 | 7419.81 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 565.70 | 60.48 | 5939.36 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | RRIL | 17.01 | 22.96 | 206.19 | 0.00 | 1.76 | 21.31 | 29.49 | 22.93 | 8.65 | 7.05 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax % | 17.95% | 26.32% | 26.32% | 28.57% | 0.00% | 42.19% | 24.44% | 26.19% | 23.08% | 26.67% | 24.44% | 24.39% | 25.15% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 |
| 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 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 |
| 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
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 17.95%
- Net Profit
- 0
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 26.32%
- Net Profit
- 0
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 26.32%
- Net Profit
- 0
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 28.57%
- Net Profit
- 0
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 42.19%
- Net Profit
- 0
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 24.44%
- Net Profit
- 0
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 26.19%
- Net Profit
- 0
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 23.08%
- Net Profit
- 0
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 26.67%
- Net Profit
- 0
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 24.44%
- Net Profit
- 0
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 24.39%
- Net Profit
- 0
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 25.15%
- Net Profit
- 0
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 15 | 82 | 115 | 100 | 8 | 14 | 42 | 0 | 0 | 0 | |
| 11 | 14 | 82 | 114 | 100 | 8 | 10 | 31 | 2 | 1 | 1 | |
| Operating Profit | -1 | 2 | 2 | 1 | 4 | 3 | 5 | 13 | 2 | 2 | — |
| OPM % | -11 | 12 | 2 | 1 | 4 | 37 | 34 | 31 | — | 1,302 | — |
| Other Income | 1 | 1 | 1 | 0 | 4 | 2 | 1 | 3 | 3 | 3 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| -1 | -0 | -0 | -1 | 2 | 1 | 4 | 13 | 2 | 2 | 2 | |
| Tax % | -1 | 0 | 337 | 69 | 48 | -30 | 48 | 27 | 25 | 25 | 25 |
| Net Profit | -1 | -0 | 1 | -0 | 1 | 1 | 2 | 9 | 1 | 1 | 1 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | -0 | 0 | 0 | 0 | 1 | 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 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | — |
Mar 2016
- 9
- 11
- Operating Profit
- -1
- OPM %
- -11
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -1
- 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 2017
- 15
- 14
- Operating Profit
- 2
- OPM %
- 12
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2018
- 82
- 82
- Operating Profit
- 2
- OPM %
- 2
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- -0
- Tax %
- 337
- 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 2019
- 115
- 114
- Operating Profit
- 1
- OPM %
- 1
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -1
- Tax %
- 69
- 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
- 100
- 100
- Operating Profit
- 4
- OPM %
- 4
- Other Income
- 4
- Interest
- 0
- Depreciation
- 2
- 2
- Tax %
- 48
- 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 2021
- 8
- 8
- Operating Profit
- 3
- OPM %
- 37
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 1
- Tax %
- -30
- 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 2022
- 14
- 10
- Operating Profit
- 5
- OPM %
- 34
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 48
- 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 2023
- 42
- 31
- Operating Profit
- 13
- OPM %
- 31
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 13
- Tax %
- 27
- Net Profit
- 9
- 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 2024
- 0
- 2
- Operating Profit
- 2
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25
- 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 2025
- 0
- 1
- Operating Profit
- 2
- OPM %
- 1,302
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25
- 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
TTM
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25
- Net Profit
- 1
- 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:
- -26%
- 5 Years:
- -73%
- 3 Years:
- -78%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 5%
- 5 Years:
- 7%
- 3 Years:
- -13%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 2%
- 5 Years:
- 4%
- 3 Years:
- 5%
- Last Year:
- 2%
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 | 39 | 39 | 39 | 39 | 39 | 39 | 61 | 61 | 61 | 61 |
| 2 | 2 | 3 | 2 | 3 | 4 | 7 | 16 | 17 | 19 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 6 | 2 | 3 | 3 | 0 | 0 | 4 | 1 | 1 | 0 |
| 0 | 0 | -1 | -2 | -1 | -1 | 1 | 0 | 0 | 1 | |
| Total Liabilities | 48 | 43 | 44 | 42 | 42 | 43 | 72 | 78 | 78 | 80 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 19 | 17 | 15 | 13 | 11 | 9 | 23 | 23 | 23 | 23 | |
| 1 | 2 | 2 | 2 | 8 | 22 | 26 | 26 | 26 | 26 | |
| 0 | 0 | 0 | 0 | 0 | 2 | 8 | 0 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 0 | 0 |
| 28 | 24 | 27 | 27 | 23 | 9 | 13 | 26 | 28 | 29 | |
| Total Assets | 48 | 43 | 44 | 42 | 42 | 43 | 72 | 78 | 78 | 80 |
| Total Debt | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | -0 | 16 | 19 | 19 | 23 | 10 | 17 | 28 | 28 | 29 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Book Value per Share | 5.28 | 5.23 | 5.36 | 5.31 | 5.44 | 5.55 | 5.54 | 6.32 | 6.41 | 6.53 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | -0 | 16 | 19 | 19 | 23 | 10 | 17 | 28 | 28 | 29 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Book Value per Share | 5.28 | 5.23 | 5.36 | 5.31 | 5.44 | 5.55 | 5.54 | 6.32 | 6.41 | 6.53 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2016
- Equity Capital
- 39
- 2
- 1
- Trade Payables
- 6
- 0
- Total Liabilities
- 48
- 19
- 1
- 0
- 0
- Cash & Bank
- 0
- 28
- Total Assets
- 48
- Total Debt
- 1
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 5.28
- Face Value
- 5.00
- Total Debt
- 1
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 5.28
- Face Value
- 5.00
Mar 2017
- Equity Capital
- 39
- 2
- 0
- Trade Payables
- 2
- 0
- Total Liabilities
- 43
- 17
- 2
- 0
- 0
- Cash & Bank
- 0
- 24
- Total Assets
- 43
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 5.23
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 5.23
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 39
- 3
- 0
- Trade Payables
- 3
- -1
- Total Liabilities
- 44
- 15
- 2
- 0
- 0
- Cash & Bank
- 0
- 27
- Total Assets
- 44
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 5.36
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 5.36
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 39
- 2
- 0
- Trade Payables
- 3
- -2
- Total Liabilities
- 42
- 13
- 2
- 0
- 0
- Cash & Bank
- 0
- 27
- Total Assets
- 42
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 5.31
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 5.31
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 39
- 3
- 0
- Trade Payables
- 0
- -1
- Total Liabilities
- 42
- 11
- 8
- 0
- 0
- Cash & Bank
- 0
- 23
- Total Assets
- 42
- Total Debt
- 0
- Net Working Capital
- 23
- Contingent Liabilities
- 1
- Book Value per Share
- 5.44
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 23
- Contingent Liabilities
- 1
- Book Value per Share
- 5.44
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 39
- 4
- 0
- Trade Payables
- 0
- -1
- Total Liabilities
- 43
- 9
- 22
- 2
- 0
- Cash & Bank
- 0
- 9
- Total Assets
- 43
- Total Debt
- 0
- Net Working Capital
- 10
- Contingent Liabilities
- 1
- Book Value per Share
- 5.55
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 10
- Contingent Liabilities
- 1
- Book Value per Share
- 5.55
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 61
- 7
- 0
- Trade Payables
- 4
- 1
- Total Liabilities
- 72
- 23
- 26
- 8
- 0
- Cash & Bank
- 2
- 13
- Total Assets
- 72
- Total Debt
- 0
- Net Working Capital
- 17
- Contingent Liabilities
- 1
- Book Value per Share
- 5.54
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 17
- Contingent Liabilities
- 1
- Book Value per Share
- 5.54
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 61
- 16
- 0
- Trade Payables
- 1
- 0
- Total Liabilities
- 78
- 23
- 26
- 0
- 0
- Cash & Bank
- 4
- 26
- Total Assets
- 78
- Total Debt
- 0
- Net Working Capital
- 28
- Contingent Liabilities
- 1
- Book Value per Share
- 6.32
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 28
- Contingent Liabilities
- 1
- Book Value per Share
- 6.32
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 61
- 17
- 0
- Trade Payables
- 1
- 0
- Total Liabilities
- 78
- 23
- 26
- 1
- 0
- Cash & Bank
- 0
- 28
- Total Assets
- 78
- Total Debt
- 0
- Net Working Capital
- 28
- Contingent Liabilities
- 1
- Book Value per Share
- 6.41
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 28
- Contingent Liabilities
- 1
- Book Value per Share
- 6.41
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 61
- 19
- 0
- Trade Payables
- 0
- 1
- Total Liabilities
- 80
- 23
- 26
- 1
- 0
- Cash & Bank
- 0
- 29
- Total Assets
- 80
- Total Debt
- 0
- Net Working Capital
- 29
- Contingent Liabilities
- 1
- Book Value per Share
- 6.53
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 29
- Contingent Liabilities
- 1
- Book Value per Share
- 6.53
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 8 | -3 | 1 | -0 | 13 | -2 | 3 | -6 | -3 | |
| Cash from Investing | 1 | -7 | 3 | -1 | 0 | -13 | -17 | -1 | 2 | 3 |
| Cash from Financing | -0 | -1 | -0 | -0 | 0 | -0 | 21 | -0 | -0 | -0 |
| -0 | 0 | -0 | 0 | -0 | 0 | 2 | 2 | -4 | 0 | |
| Free Cash Flow | -1 | 8 | -3 | 1 | -1 | 13 | -17 | 3 | -6 | -3 |
| OCF / Net Profit | 1.00 | -17.31 | -3.49 | -3.96 | -0.36 | 15.25 | -1.10 | 0.29 | -4.85 | -1.77 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 5 | 19 | -6 | -0 | -7 | -9 |
| OCF / Net Profit | 1.00 | -17.31 | -3.49 | -3.96 | -0.36 | 15.25 | -1.10 | 0.29 | -4.85 | -1.77 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 5 | 19 | -6 | -0 | -7 | -9 |
Mar 2016
- -1
- Cash from Investing
- 1
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.00
- Cumulative 5-Year FCF
- 0
Mar 2017
- 8
- Cash from Investing
- -7
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 8
- OCF / Net Profit
- -17.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -17.31
- Cumulative 5-Year FCF
- 0
Mar 2018
- -3
- Cash from Investing
- 3
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- -3.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.49
- Cumulative 5-Year FCF
- 0
Mar 2019
- 1
- Cash from Investing
- -1
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- -3.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.96
- Cumulative 5-Year FCF
- 0
Mar 2020
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.36
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- -0.36
- Cumulative 5-Year FCF
- 5
Mar 2021
- 13
- Cash from Investing
- -13
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 13
- OCF / Net Profit
- 15.25
- Cumulative 5-Year FCF
- 19
- OCF / Net Profit
- 15.25
- Cumulative 5-Year FCF
- 19
Mar 2022
- -2
- Cash from Investing
- -17
- Cash from Financing
- 21
- 2
- Free Cash Flow
- -17
- OCF / Net Profit
- -1.10
- Cumulative 5-Year FCF
- -6
- OCF / Net Profit
- -1.10
- Cumulative 5-Year FCF
- -6
Mar 2023
- 3
- Cash from Investing
- -1
- Cash from Financing
- -0
- 2
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- -0
Mar 2024
- -6
- Cash from Investing
- 2
- Cash from Financing
- -0
- -4
- Free Cash Flow
- -6
- OCF / Net Profit
- -4.85
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- -4.85
- Cumulative 5-Year FCF
- -7
Mar 2025
- -3
- Cash from Investing
- 3
- Cash from Financing
- -0
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- -1.77
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- -1.77
- Cumulative 5-Year FCF
- -9
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 (₹) | -0.14 | -0.06 | 0.13 | -0.05 | 0.13 | 0.11 | 0.18 | 0.77 | 0.10 | 0.12 |
| Book Value (₹) | 5.28 | 5.23 | 5.36 | 5.31 | 5.44 | 5.55 | 5.54 | 6.32 | 6.41 | 6.53 |
| 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 (₹) | -0.14 | 0.21 | 0.40 | 0.23 | 0.40 | 0.40 | 0.19 | 0.78 | 0.10 | 0.12 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -11.34% | 11.62% | 2.13% | 0.86% | 4.14% | 36.55% | 34.48% | 30.98% | 0.00% | -645.26% |
| Net Margin % | -12.20% | -3.28% | 1.20% | -0.31% | 1.02% | 10.67% | 15.62% | 22.53% | 0.00% | 957.17% |
| ROE % | -2.55% | -1.17% | 2.37% | -0.87% | 2.42% | 2.03% | 4.04% | 13.02% | 1.54% | 1.85% |
| ROCE % | -2.31% | -1.07% | -0.98% | -2.77% | 4.66% | 1.63% | 8.69% | 17.76% | 2.05% | 2.48% |
| -2.31% | -1.06% | 2.27% | -0.84% | 2.43% | 2.07% | 3.89% | 12.42% | 1.52% | 1.84% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 133 | 99 | 12 | 10 | 0 | 17 | 42 | 15 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 108 | 137 | 0 | 0 | 3484 |
| Payable Days | 132 | 96 | 10 | 9 | 5 | 5 | 84 | 35 | 3192 | 0 |
| 1 | 3 | 2 | 1 | -5 | 120 | 94 | -20 | -3192 | 3484 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.03x | 0.01x | 0.00x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | -15.85x | -12.38x | -50.68x | -437.37x | 625.25x | 21.70x | 9.23x | 830.77x | 219.74x | 1297.33x |
| 0.98x | 9.06x | 7.44x | 7.90x | 88.27x | 44.18x | 4.34x | 19.16x | 40.83x | 55.98x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 177.09% | 67.93% | 457.19% | 40.13% | -13.30% | -91.78% | 74.92% | 189.64% | -100.00% | 0.00% |
| Operating Profit Growth % | -166.35% | 272.12% | 2.02% | -43.36% | 317.30% | -27.45% | 64.99% | 160.21% | -87.32% | 21.29% |
| Net Profit Growth % | -223.18% | 54.86% | 303.75% | -136.80% | 381.73% | -14.27% | 155.85% | 317.82% | -87.31% | 22.57% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -87.31% | 22.54% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 263.98x | 141.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.03x | 2.59x |
| 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 | 191.94x | 103.40x |
Mar 2016
- EPS (₹)
- -0.14
- Book Value (₹)
- 5.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.14
- Operating Margin %
- -11.34%
- Net Margin %
- -12.20%
- ROE %
- -2.55%
- ROCE %
- -2.31%
- -2.31%
- Debtor Days
- 133
- Inventory Days
- 0
- Payable Days
- 132
- 1
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- -15.85x
- 0.98x
- Revenue Growth %
- 177.09%
- Operating Profit Growth %
- -166.35%
- Net Profit Growth %
- -223.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -0.06
- Book Value (₹)
- 5.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.21
- Operating Margin %
- 11.62%
- Net Margin %
- -3.28%
- ROE %
- -1.17%
- ROCE %
- -1.07%
- -1.06%
- Debtor Days
- 99
- Inventory Days
- 0
- Payable Days
- 96
- 3
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- -12.38x
- 9.06x
- Revenue Growth %
- 67.93%
- Operating Profit Growth %
- 272.12%
- Net Profit Growth %
- 54.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.13
- Book Value (₹)
- 5.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.40
- Operating Margin %
- 2.13%
- Net Margin %
- 1.20%
- ROE %
- 2.37%
- ROCE %
- -0.98%
- 2.27%
- Debtor Days
- 12
- Inventory Days
- 0
- Payable Days
- 10
- 2
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -50.68x
- 7.44x
- Revenue Growth %
- 457.19%
- Operating Profit Growth %
- 2.02%
- Net Profit Growth %
- 303.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.05
- Book Value (₹)
- 5.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.23
- Operating Margin %
- 0.86%
- Net Margin %
- -0.31%
- ROE %
- -0.87%
- ROCE %
- -2.77%
- -0.84%
- Debtor Days
- 10
- Inventory Days
- 0
- Payable Days
- 9
- 1
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -437.37x
- 7.90x
- Revenue Growth %
- 40.13%
- Operating Profit Growth %
- -43.36%
- Net Profit Growth %
- -136.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.13
- Book Value (₹)
- 5.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.40
- Operating Margin %
- 4.14%
- Net Margin %
- 1.02%
- ROE %
- 2.42%
- ROCE %
- 4.66%
- 2.43%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 5
- -5
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 625.25x
- 88.27x
- Revenue Growth %
- -13.30%
- Operating Profit Growth %
- 317.30%
- Net Profit Growth %
- 381.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.11
- Book Value (₹)
- 5.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.40
- Operating Margin %
- 36.55%
- Net Margin %
- 10.67%
- ROE %
- 2.03%
- ROCE %
- 1.63%
- 2.07%
- Debtor Days
- 17
- Inventory Days
- 108
- Payable Days
- 5
- 120
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 21.70x
- 44.18x
- Revenue Growth %
- -91.78%
- Operating Profit Growth %
- -27.45%
- Net Profit Growth %
- -14.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.18
- Book Value (₹)
- 5.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.19
- Operating Margin %
- 34.48%
- Net Margin %
- 15.62%
- ROE %
- 4.04%
- ROCE %
- 8.69%
- 3.89%
- Debtor Days
- 42
- Inventory Days
- 137
- Payable Days
- 84
- 94
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 9.23x
- 4.34x
- Revenue Growth %
- 74.92%
- Operating Profit Growth %
- 64.99%
- Net Profit Growth %
- 155.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.77
- Book Value (₹)
- 6.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.78
- Operating Margin %
- 30.98%
- Net Margin %
- 22.53%
- ROE %
- 13.02%
- ROCE %
- 17.76%
- 12.42%
- Debtor Days
- 15
- Inventory Days
- 0
- Payable Days
- 35
- -20
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 830.77x
- 19.16x
- Revenue Growth %
- 189.64%
- Operating Profit Growth %
- 160.21%
- Net Profit Growth %
- 317.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.10
- Book Value (₹)
- 6.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.10
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 1.54%
- ROCE %
- 2.05%
- 1.52%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 3192
- -3192
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 219.74x
- 40.83x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -87.32%
- Net Profit Growth %
- -87.31%
- -87.31%
- P/E (x)
- 263.98x
- P/B (x)
- 4.03x
- Dividend Yield %
- 0.00%
- 191.94x
Mar 2025
- EPS (₹)
- 0.12
- Book Value (₹)
- 6.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.12
- Operating Margin %
- -645.26%
- Net Margin %
- 957.17%
- ROE %
- 1.85%
- ROCE %
- 2.48%
- 1.84%
- Debtor Days
- 0
- Inventory Days
- 3484
- Payable Days
- 0
- 3484
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1297.33x
- 55.98x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 21.29%
- Net Profit Growth %
- 22.57%
- 22.54%
- P/E (x)
- 141.00x
- P/B (x)
- 2.59x
- Dividend Yield %
- 0.00%
- 103.40x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
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Concalls
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