SGL Resources Ltd.
•₹ 2.450%
2026-08-21
PROS
- Company is almost debt free
- Operating margins have improved to 20.5% from 16.6%
- Company has consistently been profitable over the last 5 years
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (108.5% of PBT)
- Company has a low return on capital employed of 2.1%
- Company has a low return on equity of 1.2% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -5.21x)
- Company's sales have been declining over the last five 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. | SGLRES | 2.49 | 0.00 | 62.37 | 0.00 | -0.68 | -2258.62 | 1.36 | -71.14 | 1.67 | -97.21 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 3 | 19 | 18 | 22 | 8 | 1 | 5 | 39 | -8 | 2 | 1 | |
| 3 | 3 | 3 | 18 | 16 | 2 | 7 | 14 | 3 | 38 | -5 | 9 | 5 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 20 | 0 | 2 | 5 | 7 | 4 |
| Interest | 0 | 0 | 0 | 1 | 0 | 19 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 2 | 2 | 2 | 2 | 2 |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | -1 | 0 | 1 | -0 | -0 | 0 | |
| Tax % | -35.29% | 38.89% | 23.81% | -15.46% | 54.90% | 26.87% | 25.61% | 89.11% | 112.00% | 31.25% | 22.00% | 130.77% | 1470.00% |
| Net Profit | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -0 | -0 | 0 | -0 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | |
| Equity Capital | 14 | 14 | 14 | 14 | 34 | 34 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| 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 | 14 | 14 | 14 | 14 | 34 | 34 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| 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
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -35.29%
- Net Profit
- 0
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 38.89%
- Net Profit
- 0
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 23.81%
- Net Profit
- 0
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 19
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- -15.46%
- Net Profit
- 1
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 18
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 54.90%
- Net Profit
- 0
- 0
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 22
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 19
- Depreciation
- 0
- 1
- Tax %
- 26.87%
- Net Profit
- 0
- 0
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 34
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 8
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 25.61%
- Net Profit
- 1
- 0
- Equity Capital
- 50
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 50
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 0
- Depreciation
- 8
- -1
- Tax %
- 89.11%
- Net Profit
- -0
- 0
- Equity Capital
- 50
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 50
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 5
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 0
- Tax %
- 112.00%
- Net Profit
- -0
- 0
- Equity Capital
- 50
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 50
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 39
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 1
- Tax %
- 31.25%
- Net Profit
- 0
- 0
- Equity Capital
- 50
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 50
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- -8
- -5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 2
- -0
- Tax %
- 22.00%
- Net Profit
- -0
- -0
- Equity Capital
- 50
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 50
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 2
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 2
- -0
- Tax %
- 130.77%
- Net Profit
- 0
- 0
- Equity Capital
- 50
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 50
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 2
- 0
- Tax %
- 1470.00%
- Net Profit
- -1
- -0
- Equity Capital
- 50
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 50
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 32 | 40 | 53 | 43 | 33 | 17 | 30 | 49 | 35 | |
| 31 | 30 | 37 | 48 | 38 | 28 | 13 | 26 | 39 | 48 | |
| Operating Profit | 2 | 3 | 4 | 5 | 6 | 5 | 4 | 5 | 12 | — |
| OPM % | 5 | 9 | 11 | 10 | 13 | 17 | 25 | 16 | 24 | — |
| Other Income | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 2 | 18 |
| Interest | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 8 |
| 0 | 1 | 2 | 2 | 3 | 3 | 1 | 2 | 2 | -0 | |
| Tax % | 41 | 5 | 26 | 30 | 26 | 25 | 43 | -6 | 3 | -470 |
| Net Profit | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | -1 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Mar 2017
- 33
- 31
- Operating Profit
- 2
- OPM %
- 5
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 41
- 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
- 32
- 30
- Operating Profit
- 3
- OPM %
- 9
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 5
- 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
- 40
- 37
- Operating Profit
- 4
- OPM %
- 11
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 26
- 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 2020
- 53
- 48
- Operating Profit
- 5
- OPM %
- 10
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- 30
- 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 2021
- 43
- 38
- Operating Profit
- 6
- OPM %
- 13
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 3
- Tax %
- 26
- 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 2022
- 33
- 28
- Operating Profit
- 5
- OPM %
- 17
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 3
- Tax %
- 25
- 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
- 17
- 13
- Operating Profit
- 4
- OPM %
- 25
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- 43
- 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 2024
- 30
- 26
- Operating Profit
- 5
- OPM %
- 16
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- -6
- 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 2025
- 49
- 39
- Operating Profit
- 12
- OPM %
- 24
- Other Income
- 2
- Interest
- 1
- Depreciation
- 9
- 2
- Tax %
- 3
- 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
- 35
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 0
- Depreciation
- 8
- -0
- Tax %
- -470
- 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:
- —
- 5 Years:
- -1%
- 3 Years:
- 14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -4%
- 3 Years:
- -9%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 2%
- 3 Years:
- 1%
- Last Year:
- 1%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - |
| Equity Capital | 5 | 9 | 9 | 10 | 10 | 14 | 14 | 14 | 50 |
| 7 | 34 | 35 | 46 | 48 | 70 | 71 | 72 | 135 | |
| 25 | 0 | 13 | 11 | 11 | 11 | 11 | 10 | 1 | |
| Trade Payables | 11 | 3 | 4 | 1 | 4 | 5 | 1 | 16 | 14 |
| 8 | 8 | 10 | 23 | 42 | 42 | 64 | 80 | 39 | |
| Total Liabilities | 55 | 54 | 71 | 90 | 115 | 142 | 161 | 192 | 238 |
| ASSETS | - | - | - | - | - | - | - | - | - |
| 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 19 | |
| Capital Work in Progress | 2 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 48 | |
| Cash & Bank | 0 | 6 | 0 | 0 | 0 | 0 | 8 | 10 | 12 |
| 45 | 31 | 64 | 83 | 108 | 136 | 147 | 148 | 157 | |
| Total Assets | 55 | 54 | 71 | 90 | 115 | 142 | 161 | 192 | 238 |
| Total Debt | 28 | 3 | 17 | 19 | 33 | 30 | 54 | 64 | 16 |
| Net Working Capital | -1 | 21 | 11 | 19 | 22 | 26 | 31 | 32 | 63 |
| Contingent Liabilities | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Book Value per Share | 4.48 | 9.49 | 9.81 | 11.26 | 11.67 | 12.15 | 12.26 | 12.42 | 7.38 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 28 | 3 | 17 | 19 | 33 | 30 | 54 | 64 | 16 |
| Net Working Capital | -1 | 21 | 11 | 19 | 22 | 26 | 31 | 32 | 63 |
| Contingent Liabilities | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Book Value per Share | 4.48 | 9.49 | 9.81 | 11.26 | 11.67 | 12.15 | 12.26 | 12.42 | 7.38 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 5
- 7
- 25
- Trade Payables
- 11
- 8
- Total Liabilities
- 55
- 6
- Capital Work in Progress
- 2
- 2
- 0
- Cash & Bank
- 0
- 45
- Total Assets
- 55
- Total Debt
- 28
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 4.48
- Face Value
- 2.00
- Total Debt
- 28
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 4.48
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 9
- 34
- 0
- Trade Payables
- 3
- 8
- Total Liabilities
- 54
- 6
- Capital Work in Progress
- 9
- 2
- 0
- Cash & Bank
- 6
- 31
- Total Assets
- 54
- Total Debt
- 3
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 9.49
- Face Value
- 2.00
- Total Debt
- 3
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 9.49
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 9
- 35
- 13
- Trade Payables
- 4
- 10
- Total Liabilities
- 71
- 6
- Capital Work in Progress
- 0
- 1
- 0
- Cash & Bank
- 0
- 64
- Total Assets
- 71
- Total Debt
- 17
- Net Working Capital
- 11
- Contingent Liabilities
- 1
- Book Value per Share
- 9.81
- Face Value
- 2.00
- Total Debt
- 17
- Net Working Capital
- 11
- Contingent Liabilities
- 1
- Book Value per Share
- 9.81
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 10
- 46
- 11
- Trade Payables
- 1
- 23
- Total Liabilities
- 90
- 6
- Capital Work in Progress
- 0
- 2
- 0
- Cash & Bank
- 0
- 83
- Total Assets
- 90
- Total Debt
- 19
- Net Working Capital
- 19
- Contingent Liabilities
- 1
- Book Value per Share
- 11.26
- Face Value
- 2.00
- Total Debt
- 19
- Net Working Capital
- 19
- Contingent Liabilities
- 1
- Book Value per Share
- 11.26
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 10
- 48
- 11
- Trade Payables
- 4
- 42
- Total Liabilities
- 115
- 5
- Capital Work in Progress
- 0
- 2
- 0
- Cash & Bank
- 0
- 108
- Total Assets
- 115
- Total Debt
- 33
- Net Working Capital
- 22
- Contingent Liabilities
- 1
- Book Value per Share
- 11.67
- Face Value
- 2.00
- Total Debt
- 33
- Net Working Capital
- 22
- Contingent Liabilities
- 1
- Book Value per Share
- 11.67
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 14
- 70
- 11
- Trade Payables
- 5
- 42
- Total Liabilities
- 142
- 5
- Capital Work in Progress
- 0
- 2
- 0
- Cash & Bank
- 0
- 136
- Total Assets
- 142
- Total Debt
- 30
- Net Working Capital
- 26
- Contingent Liabilities
- 1
- Book Value per Share
- 12.15
- Face Value
- 2.00
- Total Debt
- 30
- Net Working Capital
- 26
- Contingent Liabilities
- 1
- Book Value per Share
- 12.15
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 14
- 71
- 11
- Trade Payables
- 1
- 64
- Total Liabilities
- 161
- 5
- Capital Work in Progress
- 0
- 2
- 0
- Cash & Bank
- 8
- 147
- Total Assets
- 161
- Total Debt
- 54
- Net Working Capital
- 31
- Contingent Liabilities
- 1
- Book Value per Share
- 12.26
- Face Value
- 2.00
- Total Debt
- 54
- Net Working Capital
- 31
- Contingent Liabilities
- 1
- Book Value per Share
- 12.26
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 14
- 72
- 10
- Trade Payables
- 16
- 80
- Total Liabilities
- 192
- 4
- Capital Work in Progress
- 0
- 2
- 29
- Cash & Bank
- 10
- 148
- Total Assets
- 192
- Total Debt
- 64
- Net Working Capital
- 32
- Contingent Liabilities
- 1
- Book Value per Share
- 12.42
- Face Value
- 2.00
- Total Debt
- 64
- Net Working Capital
- 32
- Contingent Liabilities
- 1
- Book Value per Share
- 12.42
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 50
- 135
- 1
- Trade Payables
- 14
- 39
- Total Liabilities
- 238
- 19
- Capital Work in Progress
- 0
- 2
- 48
- Cash & Bank
- 12
- 157
- Total Assets
- 238
- Total Debt
- 16
- Net Working Capital
- 63
- Contingent Liabilities
- 1
- Book Value per Share
- 7.38
- Face Value
- 2.00
- Total Debt
- 16
- Net Working Capital
- 63
- Contingent Liabilities
- 1
- Book Value per Share
- 7.38
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 7 | -16 | -7 | -3 | 2 | -2 | 0 | 6 | -25 | |
| Cash from Investing | -6 | -8 | -12 | -12 | -14 | -18 | -22 | -15 | -20 |
| Cash from Financing | -0 | 29 | 14 | 16 | 12 | 20 | 22 | 8 | 48 |
| 0 | 5 | -6 | 0 | 0 | -0 | 0 | -0 | 3 | |
| Free Cash Flow | 7 | -24 | -7 | -4 | 1 | -3 | -1 | 6 | -48 |
| OCF / Net Profit | 23.07 | -13.29 | -4.41 | -1.99 | 0.94 | -0.96 | 0.27 | 3.80 | -17.42 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -37 | -14 | -0 | -44 |
| OCF / Net Profit | 23.07 | -13.29 | -4.41 | -1.99 | 0.94 | -0.96 | 0.27 | 3.80 | -17.42 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -37 | -14 | -0 | -44 |
Mar 2017
- 7
- Cash from Investing
- -6
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 7
- OCF / Net Profit
- 23.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 23.07
- Cumulative 5-Year FCF
- 0
Mar 2018
- -16
- Cash from Investing
- -8
- Cash from Financing
- 29
- 5
- Free Cash Flow
- -24
- OCF / Net Profit
- -13.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -13.29
- Cumulative 5-Year FCF
- 0
Mar 2019
- -7
- Cash from Investing
- -12
- Cash from Financing
- 14
- -6
- Free Cash Flow
- -7
- OCF / Net Profit
- -4.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.41
- Cumulative 5-Year FCF
- 0
Mar 2020
- -3
- Cash from Investing
- -12
- Cash from Financing
- 16
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- -1.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.99
- Cumulative 5-Year FCF
- 0
Mar 2021
- 2
- Cash from Investing
- -14
- Cash from Financing
- 12
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 0
Mar 2022
- -2
- Cash from Investing
- -18
- Cash from Financing
- 20
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.96
- Cumulative 5-Year FCF
- -37
- OCF / Net Profit
- -0.96
- Cumulative 5-Year FCF
- -37
Mar 2023
- 0
- Cash from Investing
- -22
- Cash from Financing
- 22
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- -14
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- -14
Mar 2024
- 6
- Cash from Investing
- -15
- Cash from Financing
- 8
- -0
- Free Cash Flow
- 6
- OCF / Net Profit
- 3.80
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- 3.80
- Cumulative 5-Year FCF
- -0
Mar 2025
- -25
- Cash from Investing
- -20
- Cash from Financing
- 48
- 3
- Free Cash Flow
- -48
- OCF / Net Profit
- -17.42
- Cumulative 5-Year FCF
- -44
- OCF / Net Profit
- -17.42
- Cumulative 5-Year FCF
- -44
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.11 | 0.26 | 0.37 | 0.35 | 0.41 | 0.28 | 0.08 | 0.23 | 0.06 |
| Book Value (₹) | 4.48 | 9.49 | 9.81 | 11.26 | 11.67 | 12.15 | 12.26 | 12.42 | 7.38 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.16 | 0.27 | 0.35 | 0.34 | 0.39 | 0.31 | 0.19 | 0.29 | 0.40 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.98% | 9.34% | 10.84% | 10.17% | 13.02% | 16.56% | 24.53% | 13.53% | 20.50% |
| Net Margin % | 0.88% | 3.66% | 4.18% | 3.31% | 4.67% | 5.92% | 3.41% | 5.47% | 2.98% |
| ROE % | 2.38% | 4.27% | 3.82% | 3.48% | 3.57% | 2.76% | 0.69% | 1.89% | 1.07% |
| ROCE % | 2.68% | 5.26% | 6.56% | 6.56% | 5.69% | 4.28% | 2.33% | 2.36% | 1.67% |
| 0.52% | 2.14% | 2.64% | 2.15% | 1.97% | 1.52% | 0.38% | 0.91% | 0.67% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 388 | 306 | 153 | 92 | 118 | 173 | 310 | 263 | 288 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 162 | 158 | 60 | 37 | 61 | 549 | 2060 | 0 | 0 |
| 226 | 148 | 92 | 55 | 58 | -375 | -1750 | 263 | 288 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.32x | 0.07x | 0.39x | 0.34x | 0.57x | 0.36x | 0.63x | 0.75x | 0.09x |
| Interest Coverage (x) | 1.83x | 2.21x | 2.75x | 2.27x | 2.41x | 2.46x | 1.53x | 1.81x | 2.05x |
| 0.97x | 3.61x | 1.49x | 1.70x | 1.61x | 1.67x | 1.92x | 1.62x | 2.65x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -2.40% | 24.29% | 32.28% | -17.41% | -23.86% | -48.52% | 73.66% | 64.97% |
| Operating Profit Growth % | 0.00% | 82.83% | 44.28% | 24.11% | 5.75% | -3.13% | -23.74% | 10.91% | 150.99% |
| Net Profit Growth % | 0.00% | 307.64% | 41.85% | 4.61% | 16.57% | -3.35% | -70.38% | 178.76% | -10.10% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 178.83% | -75.12% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.56x | 58.45x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.52x | 0.46x |
| Dividend Yield % | 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 | 21.27x | 7.60x |
Mar 2017
- EPS (₹)
- 0.11
- Book Value (₹)
- 4.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.16
- Operating Margin %
- 4.98%
- Net Margin %
- 0.88%
- ROE %
- 2.38%
- ROCE %
- 2.68%
- 0.52%
- Debtor Days
- 388
- Inventory Days
- 0
- Payable Days
- 162
- 226
- Debt to Equity (x)
- 2.32x
- Interest Coverage (x)
- 1.83x
- 0.97x
- 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 2018
- EPS (₹)
- 0.26
- Book Value (₹)
- 9.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.27
- Operating Margin %
- 9.34%
- Net Margin %
- 3.66%
- ROE %
- 4.27%
- ROCE %
- 5.26%
- 2.14%
- Debtor Days
- 306
- Inventory Days
- 0
- Payable Days
- 158
- 148
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 2.21x
- 3.61x
- Revenue Growth %
- -2.40%
- Operating Profit Growth %
- 82.83%
- Net Profit Growth %
- 307.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.37
- Book Value (₹)
- 9.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.35
- Operating Margin %
- 10.84%
- Net Margin %
- 4.18%
- ROE %
- 3.82%
- ROCE %
- 6.56%
- 2.64%
- Debtor Days
- 153
- Inventory Days
- 0
- Payable Days
- 60
- 92
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 2.75x
- 1.49x
- Revenue Growth %
- 24.29%
- Operating Profit Growth %
- 44.28%
- Net Profit Growth %
- 41.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.35
- Book Value (₹)
- 11.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.34
- Operating Margin %
- 10.17%
- Net Margin %
- 3.31%
- ROE %
- 3.48%
- ROCE %
- 6.56%
- 2.15%
- Debtor Days
- 92
- Inventory Days
- 0
- Payable Days
- 37
- 55
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 2.27x
- 1.70x
- Revenue Growth %
- 32.28%
- Operating Profit Growth %
- 24.11%
- Net Profit Growth %
- 4.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.41
- Book Value (₹)
- 11.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.39
- Operating Margin %
- 13.02%
- Net Margin %
- 4.67%
- ROE %
- 3.57%
- ROCE %
- 5.69%
- 1.97%
- Debtor Days
- 118
- Inventory Days
- 0
- Payable Days
- 61
- 58
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- 2.41x
- 1.61x
- Revenue Growth %
- -17.41%
- Operating Profit Growth %
- 5.75%
- Net Profit Growth %
- 16.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.28
- Book Value (₹)
- 12.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.31
- Operating Margin %
- 16.56%
- Net Margin %
- 5.92%
- ROE %
- 2.76%
- ROCE %
- 4.28%
- 1.52%
- Debtor Days
- 173
- Inventory Days
- 0
- Payable Days
- 549
- -375
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 2.46x
- 1.67x
- Revenue Growth %
- -23.86%
- Operating Profit Growth %
- -3.13%
- Net Profit Growth %
- -3.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.08
- Book Value (₹)
- 12.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.19
- Operating Margin %
- 24.53%
- Net Margin %
- 3.41%
- ROE %
- 0.69%
- ROCE %
- 2.33%
- 0.38%
- Debtor Days
- 310
- Inventory Days
- 0
- Payable Days
- 2060
- -1750
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 1.53x
- 1.92x
- Revenue Growth %
- -48.52%
- Operating Profit Growth %
- -23.74%
- Net Profit Growth %
- -70.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.23
- Book Value (₹)
- 12.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.29
- Operating Margin %
- 13.53%
- Net Margin %
- 5.47%
- ROE %
- 1.89%
- ROCE %
- 2.36%
- 0.91%
- Debtor Days
- 263
- Inventory Days
- 0
- Payable Days
- 0
- 263
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 1.81x
- 1.62x
- Revenue Growth %
- 73.66%
- Operating Profit Growth %
- 10.91%
- Net Profit Growth %
- 178.76%
- 178.83%
- P/E (x)
- 19.56x
- P/B (x)
- 0.52x
- Dividend Yield %
- 0.00%
- 21.27x
Mar 2025
- EPS (₹)
- 0.06
- Book Value (₹)
- 7.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.40
- Operating Margin %
- 20.50%
- Net Margin %
- 2.98%
- ROE %
- 1.07%
- ROCE %
- 1.67%
- 0.67%
- Debtor Days
- 288
- Inventory Days
- 0
- Payable Days
- 0
- 288
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 2.05x
- 2.65x
- Revenue Growth %
- 64.97%
- Operating Profit Growth %
- 150.99%
- Net Profit Growth %
- -10.10%
- -75.12%
- P/E (x)
- 58.45x
- P/B (x)
- 0.46x
- Dividend Yield %
- 0.00%
- 7.60x
Documents
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Annual Reports
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Concalls
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