Sadhav Shipping Ltd.
•₹ 114.45-2.14%
2026-08-21
PROS
- Company has delivered good profit growth of 34.8% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.72x)
- Attractively priced for its growth - PEG of 0.5
- Institutional investors have been accumulating - FII+DII up 2.2pp
CONS
- Receivables are growing faster than sales - a possible quality concern
- Equity base is being diluted - shares outstanding up 446.4%
- Working capital days have increased from 31 to 118 days
- Debtor days have increased from 47 to 68
- Though reporting repeated profits, the company pays out little dividend (0.0%)
- Growth is decelerating - 3Y profit CAGR (23.8%) trails the 5Y trend (34.8%)
* 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. | GESHIP | 1315.85 | 5.01 | 18786.02 | 2.67 | 1308.84 | 159.43 | 2005.36 | 66.91 | 18.37 | 66.71 |
| 2. | SCI | 295.05 | 8.49 | 13743.40 | 2.54 | 619.34 | 74.87 | 1846.56 | 40.31 | 10.05 | 45.35 |
| 3. | SHREEJISPG | 649.00 | 66.18 | 10573.39 | 0.00 | 44.29 | 19.03 | 208.85 | 29.57 | 33.77 | 29.54 |
| 4. | SEAMECLTD | 1635.40 | 16.19 | 4158.00 | 0.12 | 81.34 | 7.32 | 296.92 | 40.77 | 10.08 | 41.74 |
| 5. | DREDGECORP | 1187.80 | 88.58 | 3325.84 | 0.00 | 11.23 | 148.16 | 355.43 | 46.72 | 0.61 | 17.41 |
| 6. | SCILAL | 40.30 | 0.00 | 1877.17 | 1.36 | 14.02 | -2.23 | 7.86 | 37.65 | 1.31 | -13.74 |
| 7. | ESSARSHPNG | 15.84 | 3.60 | 327.85 | 0.00 | 230.41 | 742.14 | 0.04 | -97.63 | 0.00 | -7475.00 |
| 8. | SADHAV | 117.35 | 12.86 | 189.32 | 0.00 | 33.98 | — | 312.27 | — | 9.24 | 24.52 |
| 9. | GLOBOFFS | 50.02 | 0.00 | 153.91 | 0.00 | -2.87 | -51.27 | 11.79 | 177.29 | 4.19 | 35.10 |
| 10. | HRYNSHP | 99.55 | 14.88 | 61.39 | 0.00 | 4.42 | 546.41 | 0.00 | — | 3.20 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| 28 | 34 | 31 | |
| 23 | 27 | 27 | |
| Operating Profit | — | — | — |
| OPM % | — | — | — |
| Other Income | 0 | 1 | 0 |
| Interest | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 2 |
| 2 | 4 | 4 | |
| Tax % | -351.22% | 10.23% | 19.92% |
| Net Profit | 7 | 3 | 3 |
| 5 | 1 | 0 | |
| Equity Capital | 14 | 16 | 16 |
| Reserves | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% |
| Equity Capital | 14 | 16 | 16 |
| Reserves | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% |
Dec 2025
- 28
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 2
- Tax %
- -351.22%
- Net Profit
- 7
- 5
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 34
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 4
- Tax %
- 10.23%
- Net Profit
- 3
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 31
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 4
- Tax %
- 19.92%
- Net Profit
- 3
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 61 | 61 | 70 | 78 | 84 | 97 | 98 | |
| 44 | 48 | 57 | 60 | 63 | 66 | 72 | |
| Operating Profit | 17 | 13 | 12 | 18 | 22 | 32 | 27 |
| OPM % | 28 | 22 | 18 | 24 | 26 | 33 | 27 |
| Other Income | 0 | 1 | 0 | 1 | 0 | 1 | 1 |
| Interest | 4 | 2 | 2 | 4 | 5 | 7 | 7 |
| Depreciation | 7 | 6 | 6 | 4 | 4 | 7 | 8 |
| 6 | 5 | 4 | 10 | 12 | 17 | 11 | |
| Tax % | 18 | 28 | 29 | 22 | 25 | 33 | -38 |
| Net Profit | 5 | 3 | 3 | 8 | 9 | 12 | 15 |
| EPS | 0 | 11 | 10 | 26 | 6 | 8 | 9 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 3 | 3 | 8 | 6 | 8 | 9 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | 3 | 3 | 8 | 6 | 8 | 9 |
Mar 2020
- 61
- 44
- Operating Profit
- 17
- OPM %
- 28
- Other Income
- 0
- Interest
- 4
- Depreciation
- 7
- 6
- Tax %
- 18
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2021
- 61
- 48
- Operating Profit
- 13
- OPM %
- 22
- Other Income
- 1
- Interest
- 2
- Depreciation
- 6
- 5
- Tax %
- 28
- Net Profit
- 3
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 70
- 57
- Operating Profit
- 12
- OPM %
- 18
- Other Income
- 0
- Interest
- 2
- Depreciation
- 6
- 4
- Tax %
- 29
- Net Profit
- 3
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 78
- 60
- Operating Profit
- 18
- OPM %
- 24
- Other Income
- 1
- Interest
- 4
- Depreciation
- 4
- 10
- Tax %
- 22
- Net Profit
- 8
- EPS
- 26
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2024
- 84
- 63
- Operating Profit
- 22
- OPM %
- 26
- Other Income
- 0
- Interest
- 5
- Depreciation
- 4
- 12
- Tax %
- 25
- Net Profit
- 9
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 97
- 66
- Operating Profit
- 32
- OPM %
- 33
- Other Income
- 1
- Interest
- 7
- Depreciation
- 7
- 17
- Tax %
- 33
- Net Profit
- 12
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2026
- 98
- 72
- Operating Profit
- 27
- OPM %
- 27
- Other Income
- 1
- Interest
- 7
- Depreciation
- 8
- 11
- Tax %
- -38
- Net Profit
- 15
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 10%
- 3 Years:
- 8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 35%
- 3 Years:
- 24%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 30%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 14%
- 3 Years:
- 14%
- Last Year:
- 15%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - |
| Equity Capital | 3 | 3 | 3 | 3 | 14 | 14 | 16 |
| 25 | 29 | 32 | 38 | 74 | 85 | 84 | |
| 6 | 9 | 8 | 9 | 9 | 9 | 8 | |
| Trade Payables | 5 | 5 | 5 | 8 | 11 | 18 | 14 |
| 28 | 16 | 21 | 59 | 71 | 126 | 89 | |
| Total Liabilities | 66 | 61 | 69 | 116 | 180 | 252 | 212 |
| ASSETS | - | - | - | - | - | - | - |
| 46 | 40 | 45 | 69 | 73 | 202 | 145 | |
| Capital Work in Progress | 0 | 0 | 1 | 23 | 51 | 3 | 7 |
| 0 | 0 | 0 | 0 | 11 | 14 | 23 | |
| Cash & Bank | 2 | 2 | 3 | 5 | 7 | 10 | 20 |
| 17 | 18 | 20 | 20 | 37 | 23 | 17 | |
| Total Assets | 66 | 61 | 69 | 116 | 180 | 252 | 212 |
| Total Debt | 24 | 18 | 21 | 55 | 67 | 110 | 81 |
| Net Working Capital | 2 | 4 | 2 | 1 | 17 | 8 | 31 |
| Contingent Liabilities | 0 | 12 | 11 | 31 | 22 | 16 | 16 |
| Book Value per Share | 96.77 | 108.57 | 118.66 | 138.68 | 61.32 | 69.30 | 62.34 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 24 | 18 | 21 | 55 | 67 | 110 | 81 |
| Net Working Capital | 2 | 4 | 2 | 1 | 17 | 8 | 31 |
| Contingent Liabilities | 0 | 12 | 11 | 31 | 22 | 16 | 16 |
| Book Value per Share | 96.77 | 108.57 | 118.66 | 138.68 | 61.32 | 69.30 | 62.34 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2020
- Equity Capital
- 3
- 25
- 6
- Trade Payables
- 5
- 28
- Total Liabilities
- 66
- 46
- Capital Work in Progress
- 0
- 0
- Cash & Bank
- 2
- 17
- Total Assets
- 66
- Total Debt
- 24
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 96.77
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 96.77
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 3
- 29
- 9
- Trade Payables
- 5
- 16
- Total Liabilities
- 61
- 40
- Capital Work in Progress
- 0
- 0
- Cash & Bank
- 2
- 18
- Total Assets
- 61
- Total Debt
- 18
- Net Working Capital
- 4
- Contingent Liabilities
- 12
- Book Value per Share
- 108.57
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 4
- Contingent Liabilities
- 12
- Book Value per Share
- 108.57
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 3
- 32
- 8
- Trade Payables
- 5
- 21
- Total Liabilities
- 69
- 45
- Capital Work in Progress
- 1
- 0
- Cash & Bank
- 3
- 20
- Total Assets
- 69
- Total Debt
- 21
- Net Working Capital
- 2
- Contingent Liabilities
- 11
- Book Value per Share
- 118.66
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 2
- Contingent Liabilities
- 11
- Book Value per Share
- 118.66
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 3
- 38
- 9
- Trade Payables
- 8
- 59
- Total Liabilities
- 116
- 69
- Capital Work in Progress
- 23
- 0
- Cash & Bank
- 5
- 20
- Total Assets
- 116
- Total Debt
- 55
- Net Working Capital
- 1
- Contingent Liabilities
- 31
- Book Value per Share
- 138.68
- Face Value
- 10.00
- Total Debt
- 55
- Net Working Capital
- 1
- Contingent Liabilities
- 31
- Book Value per Share
- 138.68
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 14
- 74
- 9
- Trade Payables
- 11
- 71
- Total Liabilities
- 180
- 73
- Capital Work in Progress
- 51
- 11
- Cash & Bank
- 7
- 37
- Total Assets
- 180
- Total Debt
- 67
- Net Working Capital
- 17
- Contingent Liabilities
- 22
- Book Value per Share
- 61.32
- Face Value
- 10.00
- Total Debt
- 67
- Net Working Capital
- 17
- Contingent Liabilities
- 22
- Book Value per Share
- 61.32
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 14
- 85
- 9
- Trade Payables
- 18
- 126
- Total Liabilities
- 252
- 202
- Capital Work in Progress
- 3
- 14
- Cash & Bank
- 10
- 23
- Total Assets
- 252
- Total Debt
- 110
- Net Working Capital
- 8
- Contingent Liabilities
- 16
- Book Value per Share
- 69.30
- Face Value
- 10.00
- Total Debt
- 110
- Net Working Capital
- 8
- Contingent Liabilities
- 16
- Book Value per Share
- 69.30
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 16
- 84
- 8
- Trade Payables
- 14
- 89
- Total Liabilities
- 212
- 145
- Capital Work in Progress
- 7
- 23
- Cash & Bank
- 20
- 17
- Total Assets
- 212
- Total Debt
- 81
- Net Working Capital
- 31
- Contingent Liabilities
- 16
- Book Value per Share
- 62.34
- Face Value
- 10.00
- Total Debt
- 81
- Net Working Capital
- 31
- Contingent Liabilities
- 16
- Book Value per Share
- 62.34
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 11 | 21 | -6 | 55 | 13 | |
| Cash from Investing | 0 | 0 | -12 | -50 | -37 | -88 | 11 |
| Cash from Financing | 0 | 0 | 1 | 31 | 46 | 36 | -14 |
| 0 | 0 | 1 | 2 | 2 | 3 | 10 | |
| Free Cash Flow | 0 | 0 | -49 | -28 | -43 | -34 | 13 |
| OCF / Net Profit | 0.00 | 0.00 | 3.82 | 2.71 | -0.70 | 4.66 | 0.87 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -155 | -142 |
| OCF / Net Profit | 0.00 | 0.00 | 3.82 | 2.71 | -0.70 | 4.66 | 0.87 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -155 | -142 |
Mar 2020
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
Mar 2021
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
Mar 2022
- 11
- Cash from Investing
- -12
- Cash from Financing
- 1
- 1
- Free Cash Flow
- -49
- OCF / Net Profit
- 3.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.82
- Cumulative 5-Year FCF
- 0
Mar 2023
- 21
- Cash from Investing
- -50
- Cash from Financing
- 31
- 2
- Free Cash Flow
- -28
- OCF / Net Profit
- 2.71
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.71
- Cumulative 5-Year FCF
- 0
Mar 2024
- -6
- Cash from Investing
- -37
- Cash from Financing
- 46
- 2
- Free Cash Flow
- -43
- OCF / Net Profit
- -0.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.70
- Cumulative 5-Year FCF
- 0
Mar 2025
- 55
- Cash from Investing
- -88
- Cash from Financing
- 36
- 3
- Free Cash Flow
- -34
- OCF / Net Profit
- 4.66
- Cumulative 5-Year FCF
- -155
- OCF / Net Profit
- 4.66
- Cumulative 5-Year FCF
- -155
Mar 2026
- 13
- Cash from Investing
- 11
- Cash from Financing
- -14
- 10
- Free Cash Flow
- 13
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- -142
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- -142
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - |
| EPS (₹) | 18.41 | 11.20 | 10.19 | 26.26 | 6.37 | 8.19 | 9.13 |
| Book Value (₹) | 96.77 | 108.57 | 118.66 | 138.68 | 61.32 | 69.30 | 62.34 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 12.68 | 9.31 | 8.65 | 11.73 | 9.42 | 13.40 | 14.33 |
| PROFITABILITY | - | - | - | - | - | - | - |
| Operating Margin % | 28.35% | 21.74% | 17.90% | 23.67% | 25.53% | 32.30% | 26.11% |
| Net Margin % | 8.53% | 5.46% | 4.33% | 9.97% | 10.86% | 12.13% | 15.09% |
| ROE % | 19.02% | 11.13% | 8.97% | 20.41% | 14.18% | 12.54% | 14.72% |
| ROCE % | 19.28% | 13.53% | 12.34% | 18.47% | 14.00% | 13.37% | 9.24% |
| 7.86% | 5.19% | 4.62% | 8.37% | 6.18% | 5.45% | 6.35% | |
| EFFICIENCY | - | - | - | - | - | - | - |
| Debtor Days | 73 | 68 | 51 | 42 | 43 | 47 | 68 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 73 | 68 | 51 | 42 | 43 | 47 | 68 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.89x | 0.55x | 0.59x | 1.35x | 0.76x | 1.11x | 0.81x |
| Interest Coverage (x) | 2.77x | 3.00x | 2.85x | 3.38x | 3.24x | 3.50x | 2.43x |
| 1.14x | 1.25x | 1.12x | 1.04x | 1.67x | 1.22x | 2.11x | |
| GROWTH | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -0.71% | 14.83% | 11.87% | 8.27% | 14.98% | 0.71% |
| Operating Profit Growth % | 0.00% | -23.85% | -5.46% | 47.92% | 19.29% | 45.06% | -16.83% |
| Net Profit Growth % | 0.00% | -36.46% | -9.02% | 157.68% | 17.94% | 28.53% | 25.27% |
| 0.00% | 0.00% | 0.00% | 0.00% | -75.74% | 28.53% | 11.45% | |
| VALUATION | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 28.28x | 9.55x | 10.78x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 2.94x | 1.13x | 1.58x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 14.51x | 6.68x | 8.30x |
Mar 2020
- EPS (₹)
- 18.41
- Book Value (₹)
- 96.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.68
- Operating Margin %
- 28.35%
- Net Margin %
- 8.53%
- ROE %
- 19.02%
- ROCE %
- 19.28%
- 7.86%
- Debtor Days
- 73
- Inventory Days
- 0
- Payable Days
- 0
- 73
- Debt to Equity (x)
- 0.89x
- Interest Coverage (x)
- 2.77x
- 1.14x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 11.20
- Book Value (₹)
- 108.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.31
- Operating Margin %
- 21.74%
- Net Margin %
- 5.46%
- ROE %
- 11.13%
- ROCE %
- 13.53%
- 5.19%
- Debtor Days
- 68
- Inventory Days
- 0
- Payable Days
- 0
- 68
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- 3.00x
- 1.25x
- Revenue Growth %
- -0.71%
- Operating Profit Growth %
- -23.85%
- Net Profit Growth %
- -36.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 10.19
- Book Value (₹)
- 118.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.65
- Operating Margin %
- 17.90%
- Net Margin %
- 4.33%
- ROE %
- 8.97%
- ROCE %
- 12.34%
- 4.62%
- Debtor Days
- 51
- Inventory Days
- 0
- Payable Days
- 0
- 51
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 2.85x
- 1.12x
- Revenue Growth %
- 14.83%
- Operating Profit Growth %
- -5.46%
- Net Profit Growth %
- -9.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 26.26
- Book Value (₹)
- 138.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.73
- Operating Margin %
- 23.67%
- Net Margin %
- 9.97%
- ROE %
- 20.41%
- ROCE %
- 18.47%
- 8.37%
- Debtor Days
- 42
- Inventory Days
- 0
- Payable Days
- 0
- 42
- Debt to Equity (x)
- 1.35x
- Interest Coverage (x)
- 3.38x
- 1.04x
- Revenue Growth %
- 11.87%
- Operating Profit Growth %
- 47.92%
- Net Profit Growth %
- 157.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 6.37
- Book Value (₹)
- 61.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.42
- Operating Margin %
- 25.53%
- Net Margin %
- 10.86%
- ROE %
- 14.18%
- ROCE %
- 14.00%
- 6.18%
- Debtor Days
- 43
- Inventory Days
- 0
- Payable Days
- 0
- 43
- Debt to Equity (x)
- 0.76x
- Interest Coverage (x)
- 3.24x
- 1.67x
- Revenue Growth %
- 8.27%
- Operating Profit Growth %
- 19.29%
- Net Profit Growth %
- 17.94%
- -75.74%
- P/E (x)
- 28.28x
- P/B (x)
- 2.94x
- Dividend Yield %
- 0.00%
- 14.51x
Mar 2025
- EPS (₹)
- 8.19
- Book Value (₹)
- 69.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.40
- Operating Margin %
- 32.30%
- Net Margin %
- 12.13%
- ROE %
- 12.54%
- ROCE %
- 13.37%
- 5.45%
- Debtor Days
- 47
- Inventory Days
- 0
- Payable Days
- 0
- 47
- Debt to Equity (x)
- 1.11x
- Interest Coverage (x)
- 3.50x
- 1.22x
- Revenue Growth %
- 14.98%
- Operating Profit Growth %
- 45.06%
- Net Profit Growth %
- 28.53%
- 28.53%
- P/E (x)
- 9.55x
- P/B (x)
- 1.13x
- Dividend Yield %
- 0.00%
- 6.68x
Mar 2026
- EPS (₹)
- 9.13
- Book Value (₹)
- 62.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.33
- Operating Margin %
- 26.11%
- Net Margin %
- 15.09%
- ROE %
- 14.72%
- ROCE %
- 9.24%
- 6.35%
- Debtor Days
- 68
- Inventory Days
- 0
- Payable Days
- 0
- 68
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 2.43x
- 2.11x
- Revenue Growth %
- 0.71%
- Operating Profit Growth %
- -16.83%
- Net Profit Growth %
- 25.27%
- 11.45%
- P/E (x)
- 10.78x
- P/B (x)
- 1.58x
- Dividend Yield %
- 0.00%
- 8.30x
Documents
Announcements
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Annual Reports
Credit Ratings
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Concalls
May 2026
Feb 2026
Sep 2025