SGL Resources Ltd.
•₹ 2.450%
2026-08-21
PROS
- Company is almost debt free
- Operating margins have improved to 20.6% from 16.6%
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (105.1% 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 -4.87x)
- 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 | 2.43 | 0.00 | 60.87 | 0.00 | -0.68 | -2258.62 | 1.36 | -71.14 | 1.67 | -97.21 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 84.91% | 112.00% | 30.77% | 22.00% | 128.97% | 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 %
- 84.91%
- 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 %
- 30.77%
- 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 %
- 128.97%
- 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 33 | 32 | 40 | 53 | 43 | 33 | 17 | 30 | 49 | 35 | |
| 29 | 31 | 30 | 37 | 48 | 38 | 28 | 13 | 26 | 39 | 48 | |
| Operating Profit | -1 | 2 | 3 | 4 | 5 | 6 | 5 | 4 | 5 | 12 | — |
| OPM % | -5 | 5 | 9 | 11 | 10 | 13 | 17 | 25 | 16 | 24 | — |
| Other Income | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 2 | 18 |
| Interest | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 8 |
| -5 | 0 | 1 | 2 | 3 | 3 | 3 | 1 | 2 | 1 | -0 | |
| Tax % | -3 | 41 | 5 | 26 | 30 | 26 | 25 | 43 | -6 | 3 | -501 |
| Net Profit | -5 | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | -1 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1 | 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Mar 2016
- 26
- 29
- Operating Profit
- -1
- OPM %
- -5
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -5
- Tax %
- -3
- Net Profit
- -5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
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
- 3
- 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
- 1
- 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 %
- -501
- 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:
- 9%
- 5 Years:
- -1%
- 3 Years:
- 14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -4%
- 3 Years:
- -11%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -1%
- 5 Years:
- 2%
- 3 Years:
- 1%
- Last Year:
- 1%
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 | 5 | 5 | 9 | 9 | 10 | 10 | 14 | 14 | 14 | 50 |
| 6 | 7 | 34 | 35 | 46 | 48 | 70 | 71 | 72 | 135 | |
| 15 | 25 | 0 | 13 | 11 | 11 | 11 | 11 | 10 | 1 | |
| Trade Payables | 7 | 11 | 3 | 4 | 1 | 4 | 5 | 1 | 16 | 14 |
| 2 | 8 | 8 | 10 | 23 | 42 | 42 | 64 | 80 | 39 | |
| Total Liabilities | 36 | 55 | 54 | 71 | 90 | 115 | 142 | 161 | 192 | 238 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 8 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 19 | |
| Capital Work in Progress | 0 | 2 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 48 | |
| Cash & Bank | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 8 | 10 | 12 |
| 25 | 45 | 32 | 64 | 83 | 108 | 136 | 147 | 148 | 157 | |
| Total Assets | 36 | 55 | 54 | 71 | 90 | 115 | 142 | 161 | 192 | 238 |
| Total Debt | 15 | 28 | 3 | 18 | 19 | 33 | 30 | 54 | 64 | 16 |
| Net Working Capital | 1 | -1 | 21 | 12 | 20 | 23 | 28 | 32 | 33 | 63 |
| Contingent Liabilities | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Book Value per Share | 4.28 | 4.48 | 9.50 | 9.81 | 11.27 | 11.68 | 12.16 | 12.27 | 12.43 | 7.38 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 15 | 28 | 3 | 18 | 19 | 33 | 30 | 54 | 64 | 16 |
| Net Working Capital | 1 | -1 | 21 | 12 | 20 | 23 | 28 | 32 | 33 | 63 |
| Contingent Liabilities | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Book Value per Share | 4.28 | 4.48 | 9.50 | 9.81 | 11.27 | 11.68 | 12.16 | 12.27 | 12.43 | 7.38 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 5
- 6
- 15
- Trade Payables
- 7
- 2
- Total Liabilities
- 36
- 8
- Capital Work in Progress
- 0
- 2
- 0
- Cash & Bank
- 0
- 25
- Total Assets
- 36
- Total Debt
- 15
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 4.28
- Face Value
- 2.00
- Total Debt
- 15
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 4.28
- Face Value
- 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
- 32
- Total Assets
- 54
- Total Debt
- 3
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 9.50
- Face Value
- 2.00
- Total Debt
- 3
- Net Working Capital
- 21
- Contingent Liabilities
- 0
- Book Value per Share
- 9.50
- 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
- 18
- Net Working Capital
- 12
- Contingent Liabilities
- 1
- Book Value per Share
- 9.81
- Face Value
- 2.00
- Total Debt
- 18
- Net Working Capital
- 12
- 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
- 20
- Contingent Liabilities
- 1
- Book Value per Share
- 11.27
- Face Value
- 2.00
- Total Debt
- 19
- Net Working Capital
- 20
- Contingent Liabilities
- 1
- Book Value per Share
- 11.27
- 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
- 23
- Contingent Liabilities
- 1
- Book Value per Share
- 11.68
- Face Value
- 2.00
- Total Debt
- 33
- Net Working Capital
- 23
- Contingent Liabilities
- 1
- Book Value per Share
- 11.68
- 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
- 28
- Contingent Liabilities
- 1
- Book Value per Share
- 12.16
- Face Value
- 2.00
- Total Debt
- 30
- Net Working Capital
- 28
- Contingent Liabilities
- 1
- Book Value per Share
- 12.16
- 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
- 32
- Contingent Liabilities
- 1
- Book Value per Share
- 12.27
- Face Value
- 2.00
- Total Debt
- 54
- Net Working Capital
- 32
- Contingent Liabilities
- 1
- Book Value per Share
- 12.27
- 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
- 33
- Contingent Liabilities
- 1
- Book Value per Share
- 12.43
- Face Value
- 2.00
- Total Debt
- 64
- Net Working Capital
- 33
- Contingent Liabilities
- 1
- Book Value per Share
- 12.43
- 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
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 | 7 | -16 | -7 | -3 | 2 | -2 | 0 | 6 | -24 | |
| Cash from Investing | 1 | -6 | -8 | -12 | -12 | -14 | -18 | -22 | -15 | -21 |
| Cash from Financing | -1 | -0 | 29 | 14 | 15 | 12 | 20 | 22 | 8 | 48 |
| -0 | 0 | 5 | -5 | 0 | 0 | -0 | 0 | -0 | 3 | |
| Free Cash Flow | -1 | 7 | -23 | -7 | -4 | 1 | -3 | -1 | 6 | -47 |
| OCF / Net Profit | 0.15 | 23.07 | -13.15 | -4.34 | -1.83 | 0.94 | -1.09 | 0.28 | 3.80 | -17.02 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -29 | -27 | -36 | -14 | -0 | -43 |
| OCF / Net Profit | 0.15 | 23.07 | -13.15 | -4.34 | -1.83 | 0.94 | -1.09 | 0.28 | 3.80 | -17.02 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -29 | -27 | -36 | -14 | -0 | -43 |
Mar 2016
- -1
- Cash from Investing
- 1
- Cash from Financing
- -1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 0
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
- -23
- OCF / Net Profit
- -13.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -13.15
- Cumulative 5-Year FCF
- 0
Mar 2019
- -7
- Cash from Investing
- -12
- Cash from Financing
- 14
- -5
- Free Cash Flow
- -7
- OCF / Net Profit
- -4.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.34
- Cumulative 5-Year FCF
- 0
Mar 2020
- -3
- Cash from Investing
- -12
- Cash from Financing
- 15
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- -1.83
- Cumulative 5-Year FCF
- -29
- OCF / Net Profit
- -1.83
- Cumulative 5-Year FCF
- -29
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
- -27
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- -27
Mar 2022
- -2
- Cash from Investing
- -18
- Cash from Financing
- 20
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- -1.09
- Cumulative 5-Year FCF
- -36
- OCF / Net Profit
- -1.09
- Cumulative 5-Year FCF
- -36
Mar 2023
- 0
- Cash from Investing
- -22
- Cash from Financing
- 22
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- -14
- OCF / Net Profit
- 0.28
- 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
- -24
- Cash from Investing
- -21
- Cash from Financing
- 48
- 3
- Free Cash Flow
- -47
- OCF / Net Profit
- -17.02
- Cumulative 5-Year FCF
- -43
- OCF / Net Profit
- -17.02
- Cumulative 5-Year FCF
- -43
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 (₹) | -1.80 | 0.11 | 0.26 | 0.37 | 0.35 | 0.41 | 0.28 | 0.08 | 0.23 | 0.06 |
| Book Value (₹) | 4.28 | 4.48 | 9.50 | 9.81 | 11.27 | 11.68 | 12.16 | 12.27 | 12.43 | 7.38 |
| 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 (₹) | -0.71 | 0.16 | 0.27 | 0.35 | 0.34 | 0.39 | 0.31 | 0.20 | 0.29 | 0.40 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -5.48% | 4.98% | 9.37% | 10.87% | 10.18% | 13.03% | 16.59% | 24.56% | 13.54% | 20.60% |
| Net Margin % | -18.57% | 0.88% | 3.70% | 4.22% | 3.32% | 4.67% | 5.97% | 3.44% | 5.48% | 2.88% |
| ROE % | -34.29% | 2.44% | 4.31% | 3.85% | 3.49% | 3.58% | 2.77% | 0.69% | 1.89% | 1.04% |
| ROCE % | -13.86% | 3.21% | 5.28% | 6.57% | 6.56% | 5.70% | 4.28% | 2.34% | 2.36% | 1.64% |
| -13.24% | 0.63% | 2.16% | 2.67% | 2.15% | 1.97% | 1.53% | 0.38% | 0.92% | 0.65% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 292 | 328 | 306 | 153 | 92 | 118 | 173 | 310 | 263 | 288 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 77 | 134 | 158 | 60 | 37 | 61 | 549 | 2059 | 0 | 0 |
| 214 | 194 | 148 | 92 | 55 | 57 | -375 | -1748 | 263 | 288 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.33x | 2.32x | 0.07x | 0.40x | 0.34x | 0.57x | 0.36x | 0.63x | 0.74x | 0.09x |
| Interest Coverage (x) | -6.82x | 1.83x | 2.22x | 2.76x | 2.28x | 2.41x | 2.48x | 1.53x | 1.81x | 2.01x |
| 1.06x | 0.97x | 3.65x | 1.53x | 1.73x | 1.64x | 1.71x | 1.97x | 1.65x | 2.65x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 28.63% | 25.58% | -2.40% | 24.29% | 32.28% | -17.41% | -23.86% | -48.52% | 73.66% | 64.97% |
| Operating Profit Growth % | -254.42% | 214.27% | 83.53% | 44.17% | 23.85% | 5.71% | -3.03% | -23.77% | 10.84% | 149.81% |
| Net Profit Growth % | -486.62% | 105.93% | 311.71% | 41.70% | 4.06% | 16.34% | -2.84% | -70.34% | 176.98% | -13.26% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 177.11% | -75.98% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.52x | 60.43x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.51x | 0.46x |
| 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 | 21.27x | 7.63x |
Mar 2016
- EPS (₹)
- -1.80
- Book Value (₹)
- 4.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.71
- Operating Margin %
- -5.48%
- Net Margin %
- -18.57%
- ROE %
- -34.29%
- ROCE %
- -13.86%
- -13.24%
- Debtor Days
- 292
- Inventory Days
- 0
- Payable Days
- 77
- 214
- Debt to Equity (x)
- 1.33x
- Interest Coverage (x)
- -6.82x
- 1.06x
- Revenue Growth %
- 28.63%
- Operating Profit Growth %
- -254.42%
- Net Profit Growth %
- -486.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
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 %
- 2.44%
- ROCE %
- 3.21%
- 0.63%
- Debtor Days
- 328
- Inventory Days
- 0
- Payable Days
- 134
- 194
- Debt to Equity (x)
- 2.32x
- Interest Coverage (x)
- 1.83x
- 0.97x
- Revenue Growth %
- 25.58%
- Operating Profit Growth %
- 214.27%
- Net Profit Growth %
- 105.93%
- 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 (₹)
- 9.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.27
- Operating Margin %
- 9.37%
- Net Margin %
- 3.70%
- ROE %
- 4.31%
- ROCE %
- 5.28%
- 2.16%
- Debtor Days
- 306
- Inventory Days
- 0
- Payable Days
- 158
- 148
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 2.22x
- 3.65x
- Revenue Growth %
- -2.40%
- Operating Profit Growth %
- 83.53%
- Net Profit Growth %
- 311.71%
- 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 %
- 10.87%
- Net Margin %
- 4.22%
- ROE %
- 3.85%
- ROCE %
- 6.57%
- 2.67%
- Debtor Days
- 153
- Inventory Days
- 0
- Payable Days
- 60
- 92
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 2.76x
- 1.53x
- Revenue Growth %
- 24.29%
- Operating Profit Growth %
- 44.17%
- Net Profit Growth %
- 41.70%
- 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 (₹)
- 11.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.34
- Operating Margin %
- 10.18%
- Net Margin %
- 3.32%
- ROE %
- 3.49%
- ROCE %
- 6.56%
- 2.15%
- Debtor Days
- 92
- Inventory Days
- 0
- Payable Days
- 37
- 55
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 2.28x
- 1.73x
- Revenue Growth %
- 32.28%
- Operating Profit Growth %
- 23.85%
- Net Profit Growth %
- 4.06%
- 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 (₹)
- 11.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.39
- Operating Margin %
- 13.03%
- Net Margin %
- 4.67%
- ROE %
- 3.58%
- ROCE %
- 5.70%
- 1.97%
- Debtor Days
- 118
- Inventory Days
- 0
- Payable Days
- 61
- 57
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- 2.41x
- 1.64x
- Revenue Growth %
- -17.41%
- Operating Profit Growth %
- 5.71%
- Net Profit Growth %
- 16.34%
- 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 (₹)
- 12.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.31
- Operating Margin %
- 16.59%
- Net Margin %
- 5.97%
- ROE %
- 2.77%
- ROCE %
- 4.28%
- 1.53%
- Debtor Days
- 173
- Inventory Days
- 0
- Payable Days
- 549
- -375
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 2.48x
- 1.71x
- Revenue Growth %
- -23.86%
- Operating Profit Growth %
- -3.03%
- Net Profit Growth %
- -2.84%
- 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 (₹)
- 12.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.20
- Operating Margin %
- 24.56%
- Net Margin %
- 3.44%
- ROE %
- 0.69%
- ROCE %
- 2.34%
- 0.38%
- Debtor Days
- 310
- Inventory Days
- 0
- Payable Days
- 2059
- -1748
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 1.53x
- 1.97x
- Revenue Growth %
- -48.52%
- Operating Profit Growth %
- -23.77%
- Net Profit Growth %
- -70.34%
- 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 (₹)
- 12.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.29
- Operating Margin %
- 13.54%
- Net Margin %
- 5.48%
- ROE %
- 1.89%
- ROCE %
- 2.36%
- 0.92%
- Debtor Days
- 263
- Inventory Days
- 0
- Payable Days
- 0
- 263
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 1.81x
- 1.65x
- Revenue Growth %
- 73.66%
- Operating Profit Growth %
- 10.84%
- Net Profit Growth %
- 176.98%
- 177.11%
- P/E (x)
- 19.52x
- P/B (x)
- 0.51x
- 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 %
- 20.60%
- Net Margin %
- 2.88%
- ROE %
- 1.04%
- ROCE %
- 1.64%
- 0.65%
- Debtor Days
- 288
- Inventory Days
- 0
- Payable Days
- 0
- 288
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 2.01x
- 2.65x
- Revenue Growth %
- 64.97%
- Operating Profit Growth %
- 149.81%
- Net Profit Growth %
- -13.26%
- -75.98%
- P/E (x)
- 60.43x
- P/B (x)
- 0.46x
- Dividend Yield %
- 0.00%
- 7.63x
Documents
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Annual Reports
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