RSD Finance Ltd.
•₹ 96.14.99%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Heat Treatment: 66.6% • Hotel Business: 20.1% • Investment & Finance: 12.6% • Job work & Manufacturing: 0.7%
PROS
- Solid return on assets for a lender - ROA of 6.5%
- Asset quality is healthy - gross NPA of just 0.0%
- Company has consistently been profitable over the last 5 years
- Company generates healthy free cash flow
CONS
- Capital adequacy is tight at 0.0% - limited headroom to grow
- Recent results are weak - TTM profit is down 16.2% versus prior year
- Company has a low return on equity of 8.3% over last 3 years
- Company has a low return on capital employed of 11.1%
- Operating margins have contracted to 24.3% from 39.8%
- Thin net interest margin of 0.0%
* 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. | BAJFINANCE | 1078.60 | 33.07 | 671531.43 | 0.56 | 6080.60 | 27.60 | 23165.45 | 20.37 | 10.87 | 70.70 |
| 2. | SHRIRAMFIN | 1104.90 | 22.97 | 259981.15 | 0.98 | 3452.77 | 59.90 | 13400.43 | 17.46 | 11.49 | 74.63 |
| 3. | JIOFIN | 242.70 | 77.55 | 160258.25 | 0.25 | 830.25 | 155.73 | 2004.47 | 227.28 | 2.11 | 69.71 |
| 4. | CHOLAFIN | 1866.25 | 27.72 | 159390.07 | 0.11 | 1656.22 | 45.56 | 8856.29 | 21.89 | 9.70 | 70.07 |
| 5. | TATACAP | 365.15 | 28.68 | 155001.39 | 0.16 | 16281.80 | 1464.16 | 88219.30 | 1051.00 | 8.66 | 75.72 |
| 6. | BAJAJHLDNG | 11322.85 | 14.23 | 126015.97 | 1.72 | 2708.08 | -92.27 | 394.33 | 23.34 | 14.81 | 684.72 |
| 7. | MUTHOOTFIN | 2859.20 | 10.09 | 114787.87 | 1.05 | 2824.84 | 43.08 | 8671.60 | 36.25 | 15.87 | 83.76 |
| 8. | ABCAPITAL | 396.75 | 26.46 | 108592.29 | 0.00 | 1223.85 | 43.85 | 12179.54 | 137.84 | 8.82 | 41.91 |
| 9. | LTF | 315.00 | 24.80 | 78940.44 | 0.87 | 915.99 | 30.70 | 5212.92 | 22.38 | 8.54 | 62.13 |
| 10. | SBICARD | 626.30 | 0.00 | 59601.37 | 0.40 | 664.44 | 19.51 | 5040.55 | 7.60 | 11.75 | 29.83 |
| 11. | HDBFS | 681.15 | 26.00 | 56579.31 | 0.59 | 785.20 | 38.31 | 4937.90 | 18.71 | 9.09 | 57.98 |
| 12. | RSDFIN | 101.25 | 10.41 | 131.08 | 0.00 | 6.99 | -10.87 | 11.72 | 2.20 | 12.86 | 53.68 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 19 | 28 | 31 | 33 | 29 | 31 | 37 | 11 | 6 | 14 | 6 | 12 | |
| 18 | 16 | 19 | 23 | 23 | 22 | 23 | 30 | 5 | 5 | 7 | 6 | 6 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 2 | 1 | 3 | 2 | 2 | 0 | 1 | 3 | 2 | 2 | 0 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 0 | 1 | 0 | 0 | 0 |
| 4 | 3 | 7 | 8 | 9 | 7 | 6 | 3 | 9 | 3 | 9 | -0 | 8 | |
| Tax % | 22.71% | 9.64% | 22.35% | 21.18% | 23.26% | 22.58% | 28.15% | 70.71% | 15.79% | 10.97% | 8.63% | -840.00% | 17.49% |
| Net Profit | 0 | 0 | 0 | 0 | 7 | 6 | 4 | 1 | 8 | 3 | 8 | -3 | 7 |
| 4 | 2 | 5 | 4 | 7 | 5 | 2 | 1 | 6 | 2 | 7 | -3 | 1 | |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 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
- 25
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 4
- Tax %
- 22.71%
- Net Profit
- 0
- 4
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 19
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 3
- Tax %
- 9.64%
- Net Profit
- 0
- 2
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 28
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 7
- Tax %
- 22.35%
- Net Profit
- 0
- 5
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 31
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 3
- 8
- Tax %
- 21.18%
- Net Profit
- 0
- 4
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 33
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 9
- Tax %
- 23.26%
- Net Profit
- 7
- 7
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 29
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 7
- Tax %
- 22.58%
- Net Profit
- 6
- 5
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 31
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 6
- Tax %
- 28.15%
- Net Profit
- 4
- 2
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 37
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 70.71%
- Net Profit
- 1
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 11
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- 15.79%
- Net Profit
- 8
- 6
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 6
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 10.97%
- Net Profit
- 3
- 2
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 14
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- 8.63%
- Net Profit
- 8
- 7
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 6
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -840.00%
- Net Profit
- -3
- -3
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 12
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 17.49%
- Net Profit
- 7
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 39 | 38 | 54 | 68 | 51 | 93 | 92 | 103 | 130 | 38 | |
| 28 | 25 | 32 | 41 | 53 | 39 | 61 | 66 | 76 | 98 | 23 | |
| Operating Profit | 18 | 18 | 15 | 19 | 20 | 16 | 37 | 32 | 36 | 37 | — |
| OPM % | 45 | 45 | 39 | 35 | 30 | 32 | 40 | 35 | 34 | 29 | — |
| Other Income | 6 | 4 | 9 | 6 | 5 | 5 | 5 | 6 | 8 | 6 | 7 |
| Interest | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 0 |
| Depreciation | 3 | 3 | 7 | 6 | 5 | 5 | 11 | 13 | 11 | 8 | 2 |
| 14 | 14 | 7 | 15 | 13 | 10 | 24 | 16 | 22 | 25 | 20 | |
| Tax % | 22 | 22 | 24 | 23 | 18 | 17 | 25 | 20 | 20 | 30 | 27 |
| Net Profit | 11 | 11 | 5 | 11 | 11 | 8 | 18 | 13 | 17 | 18 | 15 |
| EPS | 0 | 0 | 0 | 0 | 4 | 8 | 15 | 8 | 13 | 10 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | -1 | -1 | -0 | -1 | -3 | -1 | -2 | -2 | -4 | -5 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 8 | 8 | 4 | 7 | 6 | 8 | 15 | 7 | 13 | 10 | — |
| Minority Interest | -1 | -1 | -0 | -1 | -3 | -1 | -2 | -2 | -4 | -5 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 8 | 8 | 4 | 7 | 6 | 8 | 15 | 7 | 13 | 10 | — |
Mar 2016
- 41
- 28
- Operating Profit
- 18
- OPM %
- 45
- Other Income
- 6
- Interest
- 1
- Depreciation
- 3
- 14
- Tax %
- 22
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2017
- 39
- 25
- Operating Profit
- 18
- OPM %
- 45
- Other Income
- 4
- Interest
- 1
- Depreciation
- 3
- 14
- Tax %
- 22
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2018
- 38
- 32
- Operating Profit
- 15
- OPM %
- 39
- Other Income
- 9
- Interest
- 2
- Depreciation
- 7
- 7
- Tax %
- 24
- Net Profit
- 5
- 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 2019
- 54
- 41
- Operating Profit
- 19
- OPM %
- 35
- Other Income
- 6
- Interest
- 2
- Depreciation
- 6
- 15
- Tax %
- 23
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2020
- 68
- 53
- Operating Profit
- 20
- OPM %
- 30
- Other Income
- 5
- Interest
- 2
- Depreciation
- 5
- 13
- Tax %
- 18
- Net Profit
- 11
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2021
- 51
- 39
- Operating Profit
- 16
- OPM %
- 32
- Other Income
- 5
- Interest
- 2
- Depreciation
- 5
- 10
- Tax %
- 17
- Net Profit
- 8
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2022
- 93
- 61
- Operating Profit
- 37
- OPM %
- 40
- Other Income
- 5
- Interest
- 2
- Depreciation
- 11
- 24
- Tax %
- 25
- Net Profit
- 18
- EPS
- 15
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2023
- 92
- 66
- Operating Profit
- 32
- OPM %
- 35
- Other Income
- 6
- Interest
- 3
- Depreciation
- 13
- 16
- Tax %
- 20
- Net Profit
- 13
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2024
- 103
- 76
- Operating Profit
- 36
- OPM %
- 34
- Other Income
- 8
- Interest
- 3
- Depreciation
- 11
- 22
- Tax %
- 20
- Net Profit
- 17
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2025
- 130
- 98
- Operating Profit
- 37
- OPM %
- 29
- Other Income
- 6
- Interest
- 4
- Depreciation
- 8
- 25
- Tax %
- 30
- Net Profit
- 18
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- -5
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- -5
- Share of Associates
- 0
- Adjusted EPS
- 10
TTM
- 38
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 2
- 20
- Tax %
- 27
- Net Profit
- 15
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 17%
- 5 Years:
- 14%
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 11%
- 5 Years:
- 19%
- 3 Years:
- -11%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 8%
- 3 Years:
- 8%
- Last Year:
- 9%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 107 | 116 | 121 | 133 | 139 | 150 | 169 | 177 | 192 | 205 | |
| 10 | 8 | 3 | 2 | 2 | 2 | 6 | 6 | 2 | 5 | |
| Trade Payables | 2 | 2 | 1 | 5 | 5 | 7 | 7 | 8 | 6 | 8 |
| 36 | 38 | 41 | 41 | 50 | 49 | 63 | 66 | 69 | 68 | |
| Total Liabilities | 161 | 170 | 172 | 188 | 203 | 214 | 252 | 263 | 275 | 292 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 29 | 27 | 54 | 60 | 52 | 41 | 54 | 70 | 63 | 56 | |
| Capital Work in Progress | 0 | 24 | 1 | 1 | 6 | 16 | 0 | 0 | 0 | 8 |
| 106 | 96 | 102 | 105 | 126 | 140 | 161 | 151 | 170 | 173 | |
| 2 | 1 | 1 | 2 | 4 | 3 | 7 | 11 | 15 | 19 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | |
| Cash & Bank | 6 | 3 | 1 | 3 | 2 | 3 | 8 | 6 | 7 | 6 |
| 19 | 18 | 13 | 17 | 14 | 12 | 21 | 25 | 18 | 27 | |
| Total Assets | 161 | 170 | 172 | 188 | 203 | 214 | 252 | 263 | 275 | 292 |
| Total Debt | 25 | 23 | 20 | 17 | 21 | 20 | 33 | 34 | 26 | 21 |
| Net Working Capital | 19 | 30 | 36 | 35 | 46 | 55 | 67 | 50 | 53 | 89 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 174.73 | 189.08 | 196.22 | 216.13 | 112.40 | 120.87 | 135.62 | 141.39 | 153.56 | 163.67 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 25 | 23 | 20 | 17 | 21 | 20 | 33 | 34 | 26 | 21 |
| Net Working Capital | 19 | 30 | 36 | 35 | 46 | 55 | 67 | 50 | 53 | 89 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 174.73 | 189.08 | 196.22 | 216.13 | 112.40 | 120.87 | 135.62 | 141.39 | 153.56 | 163.67 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2016
- Equity Capital
- 6
- 107
- 10
- Trade Payables
- 2
- 36
- Total Liabilities
- 161
- 29
- Capital Work in Progress
- 0
- 106
- 2
- 0
- Cash & Bank
- 6
- 19
- Total Assets
- 161
- Total Debt
- 25
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 174.73
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 174.73
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 6
- 116
- 8
- Trade Payables
- 2
- 38
- Total Liabilities
- 170
- 27
- Capital Work in Progress
- 24
- 96
- 1
- 0
- Cash & Bank
- 3
- 18
- Total Assets
- 170
- Total Debt
- 23
- Net Working Capital
- 30
- Contingent Liabilities
- 0
- Book Value per Share
- 189.08
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 30
- Contingent Liabilities
- 0
- Book Value per Share
- 189.08
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 6
- 121
- 3
- Trade Payables
- 1
- 41
- Total Liabilities
- 172
- 54
- Capital Work in Progress
- 1
- 102
- 1
- 0
- Cash & Bank
- 1
- 13
- Total Assets
- 172
- Total Debt
- 20
- Net Working Capital
- 36
- Contingent Liabilities
- 0
- Book Value per Share
- 196.22
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 36
- Contingent Liabilities
- 0
- Book Value per Share
- 196.22
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 6
- 133
- 2
- Trade Payables
- 5
- 41
- Total Liabilities
- 188
- 60
- Capital Work in Progress
- 1
- 105
- 2
- 0
- Cash & Bank
- 3
- 17
- Total Assets
- 188
- Total Debt
- 17
- Net Working Capital
- 35
- Contingent Liabilities
- 0
- Book Value per Share
- 216.13
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 35
- Contingent Liabilities
- 0
- Book Value per Share
- 216.13
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 6
- 139
- 2
- Trade Payables
- 5
- 50
- Total Liabilities
- 203
- 52
- Capital Work in Progress
- 6
- 126
- 4
- 0
- Cash & Bank
- 2
- 14
- Total Assets
- 203
- Total Debt
- 21
- Net Working Capital
- 46
- Contingent Liabilities
- 0
- Book Value per Share
- 112.40
- Face Value
- 5.00
- Total Debt
- 21
- Net Working Capital
- 46
- Contingent Liabilities
- 0
- Book Value per Share
- 112.40
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 6
- 150
- 2
- Trade Payables
- 7
- 49
- Total Liabilities
- 214
- 41
- Capital Work in Progress
- 16
- 140
- 3
- 0
- Cash & Bank
- 3
- 12
- Total Assets
- 214
- Total Debt
- 20
- Net Working Capital
- 55
- Contingent Liabilities
- 0
- Book Value per Share
- 120.87
- Face Value
- 5.00
- Total Debt
- 20
- Net Working Capital
- 55
- Contingent Liabilities
- 0
- Book Value per Share
- 120.87
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 6
- 169
- 6
- Trade Payables
- 7
- 63
- Total Liabilities
- 252
- 54
- Capital Work in Progress
- 0
- 161
- 7
- 0
- Cash & Bank
- 8
- 21
- Total Assets
- 252
- Total Debt
- 33
- Net Working Capital
- 67
- Contingent Liabilities
- 0
- Book Value per Share
- 135.62
- Face Value
- 5.00
- Total Debt
- 33
- Net Working Capital
- 67
- Contingent Liabilities
- 0
- Book Value per Share
- 135.62
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 6
- 177
- 6
- Trade Payables
- 8
- 66
- Total Liabilities
- 263
- 70
- Capital Work in Progress
- 0
- 151
- 11
- 0
- Cash & Bank
- 6
- 25
- Total Assets
- 263
- Total Debt
- 34
- Net Working Capital
- 50
- Contingent Liabilities
- 0
- Book Value per Share
- 141.39
- Face Value
- 5.00
- Total Debt
- 34
- Net Working Capital
- 50
- Contingent Liabilities
- 0
- Book Value per Share
- 141.39
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 6
- 192
- 2
- Trade Payables
- 6
- 69
- Total Liabilities
- 275
- 63
- Capital Work in Progress
- 0
- 170
- 15
- 3
- Cash & Bank
- 7
- 18
- Total Assets
- 275
- Total Debt
- 26
- Net Working Capital
- 53
- Contingent Liabilities
- 0
- Book Value per Share
- 153.56
- Face Value
- 5.00
- Total Debt
- 26
- Net Working Capital
- 53
- Contingent Liabilities
- 0
- Book Value per Share
- 153.56
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 6
- 205
- 5
- Trade Payables
- 8
- 68
- Total Liabilities
- 292
- 56
- Capital Work in Progress
- 8
- 173
- 19
- 4
- Cash & Bank
- 6
- 27
- Total Assets
- 292
- Total Debt
- 21
- Net Working Capital
- 89
- Contingent Liabilities
- 0
- Book Value per Share
- 163.67
- Face Value
- 5.00
- Total Debt
- 21
- Net Working Capital
- 89
- Contingent Liabilities
- 0
- Book Value per Share
- 163.67
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | -16 | -8 | 5 | 4 | 15 | 5 | 6 | 15 | -0 | |
| Cash from Investing | -32 | 12 | 4 | 0 | -9 | -13 | -13 | -12 | -6 | 5 |
| Cash from Financing | 26 | 1 | 2 | -3 | 4 | -1 | 13 | 4 | -8 | -6 |
| 5 | -3 | -2 | 2 | -2 | 1 | 5 | -2 | 1 | -1 | |
| Free Cash Flow | -18 | -42 | -20 | 1 | 1 | 11 | -3 | -23 | 12 | -13 |
| OCF / Net Profit | 1.05 | -1.55 | -1.61 | 0.40 | 0.34 | 1.87 | 0.27 | 0.46 | 0.88 | -0.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -77 | -48 | -10 | -13 | -2 | -16 |
| OCF / Net Profit | 1.05 | -1.55 | -1.61 | 0.40 | 0.34 | 1.87 | 0.27 | 0.46 | 0.88 | -0.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -77 | -48 | -10 | -13 | -2 | -16 |
Mar 2016
- 11
- Cash from Investing
- -32
- Cash from Financing
- 26
- 5
- Free Cash Flow
- -18
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 0
Mar 2017
- -16
- Cash from Investing
- 12
- Cash from Financing
- 1
- -3
- Free Cash Flow
- -42
- OCF / Net Profit
- -1.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.55
- Cumulative 5-Year FCF
- 0
Mar 2018
- -8
- Cash from Investing
- 4
- Cash from Financing
- 2
- -2
- Free Cash Flow
- -20
- OCF / Net Profit
- -1.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.61
- Cumulative 5-Year FCF
- 0
Mar 2019
- 5
- Cash from Investing
- 0
- Cash from Financing
- -3
- 2
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- 0
Mar 2020
- 4
- Cash from Investing
- -9
- Cash from Financing
- 4
- -2
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- -77
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- -77
Mar 2021
- 15
- Cash from Investing
- -13
- Cash from Financing
- -1
- 1
- Free Cash Flow
- 11
- OCF / Net Profit
- 1.87
- Cumulative 5-Year FCF
- -48
- OCF / Net Profit
- 1.87
- Cumulative 5-Year FCF
- -48
Mar 2022
- 5
- Cash from Investing
- -13
- Cash from Financing
- 13
- 5
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- -10
Mar 2023
- 6
- Cash from Investing
- -12
- Cash from Financing
- 4
- -2
- Free Cash Flow
- -23
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- -13
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- -13
Mar 2024
- 15
- Cash from Investing
- -6
- Cash from Financing
- -8
- 1
- Free Cash Flow
- 12
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- -2
Mar 2025
- -0
- Cash from Investing
- 5
- Cash from Financing
- -6
- -1
- Free Cash Flow
- -13
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- -16
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- -16
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 15.40 | 15.46 | 7.29 | 14.78 | 5.87 | 8.29 | 14.81 | 6.73 | 12.57 | 10.34 |
| Book Value (₹) | 174.73 | 189.08 | 196.22 | 216.13 | 112.40 | 120.87 | 135.62 | 141.39 | 153.56 | 163.67 |
| 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 (₹) | 10.63 | 10.54 | 9.50 | 13.87 | 12.46 | 9.99 | 22.21 | 19.90 | 21.57 | 19.75 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 44.61% | 44.68% | 38.88% | 35.07% | 29.85% | 32.39% | 39.82% | 35.15% | 26.58% | 24.29% |
| Net Margin % | 25.99% | 27.17% | 13.27% | 21.14% | 15.70% | 15.66% | 19.35% | 14.00% | 16.88% | 13.70% |
| ROE % | 10.35% | 9.04% | 4.06% | 8.61% | 7.51% | 5.25% | 10.86% | 7.21% | 9.12% | 8.68% |
| ROCE % | 12.36% | 10.24% | 6.00% | 11.02% | 9.24% | 6.64% | 13.69% | 9.21% | 11.29% | 12.86% |
| 7.82% | 6.43% | 2.96% | 6.39% | 5.48% | 3.79% | 7.74% | 5.02% | 6.46% | 6.27% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 8 | 8 | 11 | 13 | 16 | 21 | 10 | 14 | 12 | 9 |
| Inventory Days | 13 | 13 | 13 | 11 | 14 | 24 | 21 | 36 | 45 | 48 |
| Payable Days | 50 | 51 | 43 | 62 | 65 | 106 | 86 | 100 | 83 | 59 |
| -29 | -30 | -19 | -38 | -35 | -61 | -55 | -50 | -25 | -2 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.22x | 0.19x | 0.16x | 0.12x | 0.14x | 0.13x | 0.19x | 0.19x | 0.13x | 0.10x |
| Interest Coverage (x) | 11.40x | 17.37x | 4.25x | 8.69x | 7.80x | 6.14x | 11.05x | 5.62x | 8.00x | 7.20x |
| 1.91x | 2.70x | 3.81x | 3.40x | 3.47x | 4.30x | 3.94x | 3.32x | 4.24x | 4.64x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 50.15% | -3.54% | -2.57% | 42.44% | 25.48% | -25.83% | 84.10% | -0.90% | 11.69% | 26.08% |
| Operating Profit Growth % | 146.13% | -3.38% | -15.23% | 28.50% | 6.79% | -19.51% | 126.31% | -12.54% | 9.43% | 4.81% |
| Net Profit Growth % | 124.21% | 0.88% | -52.43% | 126.95% | -6.81% | -26.06% | 127.60% | -28.30% | 34.62% | 2.37% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 86.70% | -17.77% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.79x | 11.89x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.64x | 0.75x |
| 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 | 4.12x | 4.69x |
Mar 2016
- EPS (₹)
- 15.40
- Book Value (₹)
- 174.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.63
- Operating Margin %
- 44.61%
- Net Margin %
- 25.99%
- ROE %
- 10.35%
- ROCE %
- 12.36%
- 7.82%
- Debtor Days
- 8
- Inventory Days
- 13
- Payable Days
- 50
- -29
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 11.40x
- 1.91x
- Revenue Growth %
- 50.15%
- Operating Profit Growth %
- 146.13%
- Net Profit Growth %
- 124.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 15.46
- Book Value (₹)
- 189.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.54
- Operating Margin %
- 44.68%
- Net Margin %
- 27.17%
- ROE %
- 9.04%
- ROCE %
- 10.24%
- 6.43%
- Debtor Days
- 8
- Inventory Days
- 13
- Payable Days
- 51
- -30
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 17.37x
- 2.70x
- Revenue Growth %
- -3.54%
- Operating Profit Growth %
- -3.38%
- Net Profit Growth %
- 0.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 7.29
- Book Value (₹)
- 196.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.50
- Operating Margin %
- 38.88%
- Net Margin %
- 13.27%
- ROE %
- 4.06%
- ROCE %
- 6.00%
- 2.96%
- Debtor Days
- 11
- Inventory Days
- 13
- Payable Days
- 43
- -19
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 4.25x
- 3.81x
- Revenue Growth %
- -2.57%
- Operating Profit Growth %
- -15.23%
- Net Profit Growth %
- -52.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 14.78
- Book Value (₹)
- 216.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.87
- Operating Margin %
- 35.07%
- Net Margin %
- 21.14%
- ROE %
- 8.61%
- ROCE %
- 11.02%
- 6.39%
- Debtor Days
- 13
- Inventory Days
- 11
- Payable Days
- 62
- -38
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 8.69x
- 3.40x
- Revenue Growth %
- 42.44%
- Operating Profit Growth %
- 28.50%
- Net Profit Growth %
- 126.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 5.87
- Book Value (₹)
- 112.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.46
- Operating Margin %
- 29.85%
- Net Margin %
- 15.70%
- ROE %
- 7.51%
- ROCE %
- 9.24%
- 5.48%
- Debtor Days
- 16
- Inventory Days
- 14
- Payable Days
- 65
- -35
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 7.80x
- 3.47x
- Revenue Growth %
- 25.48%
- Operating Profit Growth %
- 6.79%
- Net Profit Growth %
- -6.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 8.29
- Book Value (₹)
- 120.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.99
- Operating Margin %
- 32.39%
- Net Margin %
- 15.66%
- ROE %
- 5.25%
- ROCE %
- 6.64%
- 3.79%
- Debtor Days
- 21
- Inventory Days
- 24
- Payable Days
- 106
- -61
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 6.14x
- 4.30x
- Revenue Growth %
- -25.83%
- Operating Profit Growth %
- -19.51%
- Net Profit Growth %
- -26.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 14.81
- Book Value (₹)
- 135.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 22.21
- Operating Margin %
- 39.82%
- Net Margin %
- 19.35%
- ROE %
- 10.86%
- ROCE %
- 13.69%
- 7.74%
- Debtor Days
- 10
- Inventory Days
- 21
- Payable Days
- 86
- -55
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 11.05x
- 3.94x
- Revenue Growth %
- 84.10%
- Operating Profit Growth %
- 126.31%
- Net Profit Growth %
- 127.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.73
- Book Value (₹)
- 141.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 19.90
- Operating Margin %
- 35.15%
- Net Margin %
- 14.00%
- ROE %
- 7.21%
- ROCE %
- 9.21%
- 5.02%
- Debtor Days
- 14
- Inventory Days
- 36
- Payable Days
- 100
- -50
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 5.62x
- 3.32x
- Revenue Growth %
- -0.90%
- Operating Profit Growth %
- -12.54%
- Net Profit Growth %
- -28.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 12.57
- Book Value (₹)
- 153.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 21.57
- Operating Margin %
- 26.58%
- Net Margin %
- 16.88%
- ROE %
- 9.12%
- ROCE %
- 11.29%
- 6.46%
- Debtor Days
- 12
- Inventory Days
- 45
- Payable Days
- 83
- -25
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 8.00x
- 4.24x
- Revenue Growth %
- 11.69%
- Operating Profit Growth %
- 9.43%
- Net Profit Growth %
- 34.62%
- 86.70%
- P/E (x)
- 7.79x
- P/B (x)
- 0.64x
- Dividend Yield %
- 0.00%
- 4.12x
Mar 2025
- EPS (₹)
- 10.34
- Book Value (₹)
- 163.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 19.75
- Operating Margin %
- 24.29%
- Net Margin %
- 13.70%
- ROE %
- 8.68%
- ROCE %
- 12.86%
- 6.27%
- Debtor Days
- 9
- Inventory Days
- 48
- Payable Days
- 59
- -2
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 7.20x
- 4.64x
- Revenue Growth %
- 26.08%
- Operating Profit Growth %
- 4.81%
- Net Profit Growth %
- 2.37%
- -17.77%
- P/E (x)
- 11.89x
- P/B (x)
- 0.75x
- Dividend Yield %
- 0.00%
- 4.69x
Documents
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Credit Ratings
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