Shaival Reality Ltd.

•

₹ 330%

2026-08-21

shaivalgroup.comBSE: -NSE: SHAIVAL

Market Cap₹ 38 Cr.

Current Price₹ 33

High / Low₹ 33 / 32

Stock P/E6.6

Book Value₹ 14

Price to Book1.75

Dividend Yield0.00 %

ROCE31.0 %

ROE30.8 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2017 • Construction: 73.3% • Transport: 23.1% • Renting: 3.6%

PROS

Company is almost debt free
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.96x)
Company generates healthy free cash flow

CONS

Company is loss-making at the operating / net level
A large part of profit comes from other income (115.1% of PBT)
Operating cash flow has been negative in recent years
Company's sales have been declining over the last five years
Operating margins have contracted to -2444.4% from 263.9%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

RealtyRealtyConstruction - Real Estate

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

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.	DLF	667.10	37.14	165128.04	1.20	793.90	-89.59	1280.34	-52.87	6.81	49.68
2.	LODHA	1206.00	29.21	120500.93	0.35	1373.10	103.39	4996.70	43.10	16.89	38.51
3.	PHOENIXLTD	1915.15	53.51	68497.97	0.13	394.51	22.95	1074.94	12.80	13.70	59.77
4.	PRESTIGE	1575.00	59.57	67840.01	0.13	271.40	-12.87	2675.10	15.94	11.51	31.75
5.	OBEROIRLTY	1859.00	25.70	67593.66	0.43	543.51	29.02	1300.89	31.73	17.69	56.75
6.	GODREJPROP	1994.95	37.55	60093.18	0.50	349.38	-41.61	506.17	16.48	8.37	-57.98
7.	ANANTRAJ	631.25	39.26	22717.23	0.16	149.19	18.50	631.40	6.58	12.23	29.53
8.	BRIGADE	586.05	27.51	19120.43	0.26	216.94	37.35	1115.55	-12.93	11.02	32.33
9.	ABREL	1395.75	0.00	15589.92	0.18	-34.59	-27.73	188.85	30.95	-4.54	-30.02
10.	SOBHA	1274.40	59.10	13630.20	0.47	50.85	273.37	1278.15	50.03	6.96	6.07
11.	SIGNATURE	785.75	10.59	11054.40	0.00	-16.53	-148.00	551.99	-36.24	5.56	-8.10
12.	SHAIVAL	33.00	6.58	38.19	0.00	—	—	—	—	30.99	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

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	Mar 2026
	58	41	32	5	2	2	3	0	0	0
	50	40	33	4	3	3	3	2	1	1
Operating Profit	10	5	-0	3	-0	-1	7	3	1	6
OPM %	18	11	-1	56	-6	-28	264	568	184	16,351
Other Income	2	3	1	2	1	1	8	4	1	7
Interest	1	1	1	1	0	0	0	0	0	0
Depreciation	4	6	4	2	1	1	1	0	0	0
	5	-3	-6	-0	-1	-1	6	2	1	6
Tax %	30	30	10	-1	1	-111	-5	-4	72	1
Net Profit	4	-2	-5	-0	-1	-2	7	3	0	6
EPS	0	0	0	-0	-1	-2	6	2	0	5
Dividend Payout %	0	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	3	-2	-4	-0	-1	-2	6	2	0	5
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	3	-2	-4	-0	-1	-2	6	2	0	5

Mar 2017

: 58
: 50
Operating Profit: 10
OPM %: 18
Other Income: 2
Interest: 1
Depreciation: 4
: 5
Tax %: 30
Net Profit: 4
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2018

: 41
: 40
Operating Profit: 5
OPM %: 11
Other Income: 3
Interest: 1
Depreciation: 6
: -3
Tax %: 30
Net Profit: -2
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2

Mar 2019

: 32
: 33
Operating Profit: -0
OPM %: -1
Other Income: 1
Interest: 1
Depreciation: 4
: -6
Tax %: 10
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 2020

: 5
: 4
Operating Profit: 3
OPM %: 56
Other Income: 2
Interest: 1
Depreciation: 2
: -0
Tax %: -1
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 2021

: 2
: 3
Operating Profit: -0
OPM %: -6
Other Income: 1
Interest: 0
Depreciation: 1
: -1
Tax %: 1
Net Profit: -1
EPS: -1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1

Mar 2022

: 2
: 3
Operating Profit: -1
OPM %: -28
Other Income: 1
Interest: 0
Depreciation: 1
: -1
Tax %: -111
Net Profit: -2
EPS: -2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2

Mar 2023

: 3
: 3
Operating Profit: 7
OPM %: 264
Other Income: 8
Interest: 0
Depreciation: 1
: 6
Tax %: -5
Net Profit: 7
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 2024

: 0
: 2
Operating Profit: 3
OPM %: 568
Other Income: 4
Interest: 0
Depreciation: 0
: 2
Tax %: -4
Net Profit: 3
EPS: 2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2025

: 0
: 1
Operating Profit: 1
OPM %: 184
Other Income: 1
Interest: 0
Depreciation: 0
: 1
Tax %: 72
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 2026

: 0
: 1
Operating Profit: 6
OPM %: 16,351
Other Income: 7
Interest: 0
Depreciation: 0
: 6
Tax %: 1
Net Profit: 6
EPS: 5
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

COMPOUNDED SALES GROWTH

10 Years:: -50%
5 Years:: -57%
3 Years:: -76%

COMPOUNDED PROFIT GROWTH

10 Years:: 18%
5 Years:: —
3 Years:: -5%

STOCK PRICE CAGR

10 Years:: —
5 Years:: -20%
3 Years:: 1%
1 Year:: 3%

RETURN ON EQUITY

10 Years:: 5%
5 Years:: 18%
3 Years:: 16%
Last Year:: 31%

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	Mar 2026
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	2	12	12	12	12	12	12	12	12	12
	16	4	-1	-1	-2	-5	2	4	4	10
	6	15	11	0	0	0	0	0	0	0
Trade Payables	4	7	4	1	1	0	0	0	0	0
	47	47	29	11	17	11	-0	-0	-0	1
Total Liabilities	74	85	55	22	28	18	13	15	16	22
ASSETS	-	-	-	-	-	-	-	-	-	-
	18	14	10	7	5	4	2	1	1	1
	-0	1	14	-0	13	6	3	-0	0	3
	2	7	0	0	0	0	0	0	0	0
	0	0	0	0	0	0	0	0	1	0
Cash & Bank	5	1	3	3	2	1	0	0	0	18
	50	63	27	12	8	7	8	14	14	0
Total Assets	74	85	55	22	28	18	13	15	16	22
Total Debt	51	63	41	11	18	11	0	0	0	0
Net Working Capital	1	-7	-10	4	16	3	1	2	3	17
Contingent Liabilities	0	0	0	0	0	0	0	0	6	0
Book Value per Share	91.22	13.46	9.12	8.76	8.19	5.64	11.45	13.62	13.79	18.81
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	51	63	41	11	18	11	0	0	0	0
Net Working Capital	1	-7	-10	4	16	3	1	2	3	17
Contingent Liabilities	0	0	0	0	0	0	0	0	6	0
Book Value per Share	91.22	13.46	9.12	8.76	8.19	5.64	11.45	13.62	13.79	18.81
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2017

Equity Capital: 2
: 16
: 6
Trade Payables: 4
: 47
Total Liabilities: 74
: 18
: -0
: 2
: 0
Cash & Bank: 5
: 50
Total Assets: 74
Total Debt: 51
Net Working Capital: 1
Contingent Liabilities: 0
Book Value per Share: 91.22
Face Value: 10.00
Total Debt: 51
Net Working Capital: 1
Contingent Liabilities: 0
Book Value per Share: 91.22
Face Value: 10.00

Mar 2018

Equity Capital: 12
: 4
: 15
Trade Payables: 7
: 47
Total Liabilities: 85
: 14
: 1
: 7
: 0
Cash & Bank: 1
: 63
Total Assets: 85
Total Debt: 63
Net Working Capital: -7
Contingent Liabilities: 0
Book Value per Share: 13.46
Face Value: 10.00
Total Debt: 63
Net Working Capital: -7
Contingent Liabilities: 0
Book Value per Share: 13.46
Face Value: 10.00

Mar 2019

Equity Capital: 12
: -1
: 11
Trade Payables: 4
: 29
Total Liabilities: 55
: 10
: 14
: 0
: 0
Cash & Bank: 3
: 27
Total Assets: 55
Total Debt: 41
Net Working Capital: -10
Contingent Liabilities: 0
Book Value per Share: 9.12
Face Value: 10.00
Total Debt: 41
Net Working Capital: -10
Contingent Liabilities: 0
Book Value per Share: 9.12
Face Value: 10.00

Mar 2020

Equity Capital: 12
: -1
: 0
Trade Payables: 1
: 11
Total Liabilities: 22
: 7
: -0
: 0
: 0
Cash & Bank: 3
: 12
Total Assets: 22
Total Debt: 11
Net Working Capital: 4
Contingent Liabilities: 0
Book Value per Share: 8.76
Face Value: 10.00
Total Debt: 11
Net Working Capital: 4
Contingent Liabilities: 0
Book Value per Share: 8.76
Face Value: 10.00

Mar 2021

Equity Capital: 12
: -2
: 0
Trade Payables: 1
: 17
Total Liabilities: 28
: 5
: 13
: 0
: 0
Cash & Bank: 2
: 8
Total Assets: 28
Total Debt: 18
Net Working Capital: 16
Contingent Liabilities: 0
Book Value per Share: 8.19
Face Value: 10.00
Total Debt: 18
Net Working Capital: 16
Contingent Liabilities: 0
Book Value per Share: 8.19
Face Value: 10.00

Mar 2022

Equity Capital: 12
: -5
: 0
Trade Payables: 0
: 11
Total Liabilities: 18
: 4
: 6
: 0
: 0
Cash & Bank: 1
: 7
Total Assets: 18
Total Debt: 11
Net Working Capital: 3
Contingent Liabilities: 0
Book Value per Share: 5.64
Face Value: 10.00
Total Debt: 11
Net Working Capital: 3
Contingent Liabilities: 0
Book Value per Share: 5.64
Face Value: 10.00

Mar 2023

Equity Capital: 12
: 2
: 0
Trade Payables: 0
: -0
Total Liabilities: 13
: 2
: 3
: 0
: 0
Cash & Bank: 0
: 8
Total Assets: 13
Total Debt: 0
Net Working Capital: 1
Contingent Liabilities: 0
Book Value per Share: 11.45
Face Value: 10.00
Total Debt: 0
Net Working Capital: 1
Contingent Liabilities: 0
Book Value per Share: 11.45
Face Value: 10.00

Mar 2024

Equity Capital: 12
: 4
: 0
Trade Payables: 0
: -0
Total Liabilities: 15
: 1
: -0
: 0
: 0
Cash & Bank: 0
: 14
Total Assets: 15
Total Debt: 0
Net Working Capital: 2
Contingent Liabilities: 0
Book Value per Share: 13.62
Face Value: 10.00
Total Debt: 0
Net Working Capital: 2
Contingent Liabilities: 0
Book Value per Share: 13.62
Face Value: 10.00

Mar 2025

Equity Capital: 12
: 4
: 0
Trade Payables: 0
: -0
Total Liabilities: 16
: 1
: 0
: 0
: 1
Cash & Bank: 0
: 14
Total Assets: 16
Total Debt: 0
Net Working Capital: 3
Contingent Liabilities: 6
Book Value per Share: 13.79
Face Value: 10.00
Total Debt: 0
Net Working Capital: 3
Contingent Liabilities: 6
Book Value per Share: 13.79
Face Value: 10.00

Mar 2026

Equity Capital: 12
: 10
: 0
Trade Payables: 0
: 1
Total Liabilities: 22
: 1
: 3
: 0
: 0
Cash & Bank: 18
: 0
Total Assets: 22
Total Debt: 0
Net Working Capital: 17
Contingent Liabilities: 0
Book Value per Share: 18.81
Face Value: 10.00
Total Debt: 0
Net Working Capital: 17
Contingent Liabilities: 0
Book Value per Share: 18.81
Face Value: 10.00

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	Mar 2026
	5	0	0	1	-0	1	2	-0	-0	9
Cash from Investing	-26	0	0	30	-7	6	9	1	0	9
Cash from Financing	23	0	0	-30	7	-8	-11	0	0	-0
	3	0	0	0	-1	-1	-1	0	0	18
Free Cash Flow	5	0	0	-19	-0	1	2	-0	-0	9
OCF / Net Profit	1.41	-0.00	-0.00	-1.38	0.55	-0.63	0.25	-0.19	-2.39	1.57
Cumulative 5-Year FCF	0	0	0	0	-15	-18	-17	-17	2	11
OCF / Net Profit	1.41	-0.00	-0.00	-1.38	0.55	-0.63	0.25	-0.19	-2.39	1.57
Cumulative 5-Year FCF	0	0	0	0	-15	-18	-17	-17	2	11

Mar 2017

: 5
Cash from Investing: -26
Cash from Financing: 23
: 3
Free Cash Flow: 5
OCF / Net Profit: 1.41
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.41
Cumulative 5-Year FCF: 0

Mar 2018

: 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 2019

: 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 2020

: 1
Cash from Investing: 30
Cash from Financing: -30
: 0
Free Cash Flow: -19
OCF / Net Profit: -1.38
Cumulative 5-Year FCF: 0
OCF / Net Profit: -1.38
Cumulative 5-Year FCF: 0

Mar 2021

: -0
Cash from Investing: -7
Cash from Financing: 7
: -1
Free Cash Flow: -0
OCF / Net Profit: 0.55
Cumulative 5-Year FCF: -15
OCF / Net Profit: 0.55
Cumulative 5-Year FCF: -15

Mar 2022

: 1
Cash from Investing: 6
Cash from Financing: -8
: -1
Free Cash Flow: 1
OCF / Net Profit: -0.63
Cumulative 5-Year FCF: -18
OCF / Net Profit: -0.63
Cumulative 5-Year FCF: -18

Mar 2023

: 2
Cash from Investing: 9
Cash from Financing: -11
: -1
Free Cash Flow: 2
OCF / Net Profit: 0.25
Cumulative 5-Year FCF: -17
OCF / Net Profit: 0.25
Cumulative 5-Year FCF: -17

Mar 2024

: -0
Cash from Investing: 1
Cash from Financing: 0
: 0
Free Cash Flow: -0
OCF / Net Profit: -0.19
Cumulative 5-Year FCF: -17
OCF / Net Profit: -0.19
Cumulative 5-Year FCF: -17

Mar 2025

: -0
Cash from Investing: 0
Cash from Financing: 0
: 0
Free Cash Flow: -0
OCF / Net Profit: -2.39
Cumulative 5-Year FCF: 2
OCF / Net Profit: -2.39
Cumulative 5-Year FCF: 2

Mar 2026

: 9
Cash from Investing: 9
Cash from Financing: -0
: 18
Free Cash Flow: 9
OCF / Net Profit: 1.57
Cumulative 5-Year FCF: 11
OCF / Net Profit: 1.57
Cumulative 5-Year FCF: 11

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	Mar 2026
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	18.39	-1.66	-4.31	-0.36	-0.74	-1.88	5.80	2.17	0.17	5.02
Book Value (₹)	91.22	13.46	9.12	8.76	8.19	5.64	11.45	13.62	13.79	18.81
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 (₹)	6.83	3.50	-0.89	1.64	-0.12	-1.42	6.55	2.31	0.18	5.02
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	17.95%	10.93%	-1.04%	55.87%	-5.68%	-28.18%	263.90%	-301.43%	-95.53%	-2444.39%
Net Margin %	6.07%	-4.63%	-15.77%	-8.71%	-36.49%	-121.46%	243.85%	553.35%	50.25%	0.00%
ROE %	22.28%	-11.57%	-38.18%	-4.00%	-8.71%	-27.13%	67.83%	17.35%	1.24%	30.78%
ROCE %	11.18%	-1.96%	-6.64%	0.95%	-3.43%	-4.54%	41.48%	16.68%	4.44%	30.99%
	5.89%	-2.40%	-7.13%	-1.08%	-3.44%	-9.44%	42.88%	17.60%	1.26%	30.21%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	30	61	70	190	215	242	81	58	552	0
Inventory Days	9	40	42	28	54	60	0	119	0	0
Payable Days	50	95	136	575	469	715	629	528	110	0
	-11	6	-24	-357	-200	-414	-548	-352	442	0
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	2.90x	4.01x	3.85x	1.13x	1.95x	1.68x	0.00x	0.00x	0.01x	0.00x
Interest Coverage (x)	5.72x	-1.11x	-3.41x	0.46x	-50.90x	0.00x	0.00x	0.00x	0.00x	0.00x
	1.08x	0.74x	0.44x	3.15x	10.41x	6.11x	6.60x	13.91x	10.09x	16.59x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	54.60%	-29.09%	-23.71%	-84.96%	-50.77%	-23.64%	53.87%	-83.47%	-13.64%	-90.83%
Operating Profit Growth %	62.34%	-56.81%	-107.28%	904.91%	-105.00%	-278.88%	1540.83%	-64.43%	-72.03%	715.09%
Net Profit Growth %	211.11%	-154.13%	-159.87%	91.70%	-106.24%	-154.20%	408.93%	-62.48%	-92.16%	2842.52%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-62.48%	-92.16%	2842.86%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	6.58x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.75x
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	4.38x	15.65x	3.36x

Mar 2017

EPS (₹): 18.39
Book Value (₹): 91.22
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.83
Operating Margin %: 17.95%
Net Margin %: 6.07%
ROE %: 22.28%
ROCE %: 11.18%
: 5.89%
Debtor Days: 30
Inventory Days: 9
Payable Days: 50
: -11
Debt to Equity (x): 2.90x
Interest Coverage (x): 5.72x
: 1.08x
Revenue Growth %: 54.60%
Operating Profit Growth %: 62.34%
Net Profit Growth %: 211.11%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): -1.66
Book Value (₹): 13.46
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.50
Operating Margin %: 10.93%
Net Margin %: -4.63%
ROE %: -11.57%
ROCE %: -1.96%
: -2.40%
Debtor Days: 61
Inventory Days: 40
Payable Days: 95
: 6
Debt to Equity (x): 4.01x
Interest Coverage (x): -1.11x
: 0.74x
Revenue Growth %: -29.09%
Operating Profit Growth %: -56.81%
Net Profit Growth %: -154.13%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): -4.31
Book Value (₹): 9.12
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.89
Operating Margin %: -1.04%
Net Margin %: -15.77%
ROE %: -38.18%
ROCE %: -6.64%
: -7.13%
Debtor Days: 70
Inventory Days: 42
Payable Days: 136
: -24
Debt to Equity (x): 3.85x
Interest Coverage (x): -3.41x
: 0.44x
Revenue Growth %: -23.71%
Operating Profit Growth %: -107.28%
Net Profit Growth %: -159.87%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): -0.36
Book Value (₹): 8.76
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.64
Operating Margin %: 55.87%
Net Margin %: -8.71%
ROE %: -4.00%
ROCE %: 0.95%
: -1.08%
Debtor Days: 190
Inventory Days: 28
Payable Days: 575
: -357
Debt to Equity (x): 1.13x
Interest Coverage (x): 0.46x
: 3.15x
Revenue Growth %: -84.96%
Operating Profit Growth %: 904.91%
Net Profit Growth %: 91.70%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): -0.74
Book Value (₹): 8.19
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.12
Operating Margin %: -5.68%
Net Margin %: -36.49%
ROE %: -8.71%
ROCE %: -3.43%
: -3.44%
Debtor Days: 215
Inventory Days: 54
Payable Days: 469
: -200
Debt to Equity (x): 1.95x
Interest Coverage (x): -50.90x
: 10.41x
Revenue Growth %: -50.77%
Operating Profit Growth %: -105.00%
Net Profit Growth %: -106.24%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): -1.88
Book Value (₹): 5.64
Dividend per Share (₹): 0.00
Cash EPS (₹): -1.42
Operating Margin %: -28.18%
Net Margin %: -121.46%
ROE %: -27.13%
ROCE %: -4.54%
: -9.44%
Debtor Days: 242
Inventory Days: 60
Payable Days: 715
: -414
Debt to Equity (x): 1.68x
Interest Coverage (x): 0.00x
: 6.11x
Revenue Growth %: -23.64%
Operating Profit Growth %: -278.88%
Net Profit Growth %: -154.20%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 5.80
Book Value (₹): 11.45
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.55
Operating Margin %: 263.90%
Net Margin %: 243.85%
ROE %: 67.83%
ROCE %: 41.48%
: 42.88%
Debtor Days: 81
Inventory Days: 0
Payable Days: 629
: -548
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 6.60x
Revenue Growth %: 53.87%
Operating Profit Growth %: 1540.83%
Net Profit Growth %: 408.93%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 2.17
Book Value (₹): 13.62
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.31
Operating Margin %: -301.43%
Net Margin %: 553.35%
ROE %: 17.35%
ROCE %: 16.68%
: 17.60%
Debtor Days: 58
Inventory Days: 119
Payable Days: 528
: -352
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 13.91x
Revenue Growth %: -83.47%
Operating Profit Growth %: -64.43%
Net Profit Growth %: -62.48%
: -62.48%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 4.38x

Mar 2025

EPS (₹): 0.17
Book Value (₹): 13.79
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.18
Operating Margin %: -95.53%
Net Margin %: 50.25%
ROE %: 1.24%
ROCE %: 4.44%
: 1.26%
Debtor Days: 552
Inventory Days: 0
Payable Days: 110
: 442
Debt to Equity (x): 0.01x
Interest Coverage (x): 0.00x
: 10.09x
Revenue Growth %: -13.64%
Operating Profit Growth %: -72.03%
Net Profit Growth %: -92.16%
: -92.16%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 15.65x

Mar 2026

EPS (₹): 5.02
Book Value (₹): 18.81
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.02
Operating Margin %: -2444.39%
Net Margin %: 0.00%
ROE %: 30.78%
ROCE %: 30.99%
: 30.21%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 16.59x
Revenue Growth %: -90.83%
Operating Profit Growth %: 715.09%
Net Profit Growth %: 2842.52%
: 2842.86%
P/E (x): 6.58x
P/B (x): 1.75x
Dividend Yield %: 0.00%
: 3.36x

Shareholding Pattern

Numbers in percentages

TRADES

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	72.63	72.63	72.63	72.63	72.63	72.63	72.63	72.63
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	27.37	27.37	27.37	27.37	27.37	27.37	27.37	27.37

Sep 2024

: 72.63
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 27.37

Dec 2024

: 72.63
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 27.37

Mar 2025

: 72.63
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 27.37

Jun 2025

: 72.63
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 27.37

Sep 2025

: 72.63
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 27.37

Dec 2025

: 72.63
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 27.37

Mar 2026

: 72.63
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 27.37

Jun 2026

: 72.63
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 27.37

Documents

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Annual Reports

Credit Ratings

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Concalls

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