Shri Hare-Krishna Sponge Iron Ltd.

•

₹ 34.4-1.71%

2026-08-21

shkraipur.comBSE: -NSE: SHKSIL

Market Cap₹ 67 Cr.

Current Price₹ 35

High / Low₹ 78 / 34

Stock P/E0.0

Book Value₹ 41

Price to Book0.85

Dividend Yield0.00 %

ROCE16.1 %

ROE13.3 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Company has a healthy return on capital (ROCE) of 22.4%
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.24x)
Company comfortably covers its interest (62.3x coverage)
Institutional investors have been accumulating - FII+DII up 3.2pp
Company maintains a comfortable, low leverage position

CONS

Receivables are growing faster than sales - a possible quality concern
A large part of profit comes from other income (25.3% of PBT)
Total debt has risen sharply - up 57.3% year on year
Company has delivered a poor sales growth of 7.3% over past five years

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

Peer comparison

EDIT COLUMNS

Metals & MiningIron & SteelSteel/Sponge Iron/Pig Iron

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.	JINDALSTEL	1113.00	41.77	113535.81	0.18	843.80	-43.60	15482.13	25.93	8.92	17.18
2.	LLOYDSME	1921.30	22.69	108151.31	0.05	1733.89	170.25	7354.40	209.39	27.59	38.26
3.	JAIBALAJI	66.44	20.69	6061.00	0.00	26.48	-82.71	1353.35	-13.06	36.09	5.31
4.	RSL	164.85	0.00	1377.61	0.30	20.20	144.24	306.54	23.65	31.72	9.37
5.	STEELXIND	10.60	348.29	1352.05	0.00	150.26	—	2697.14	—	11.97	12.70
6.	SALSTEEL	79.42	0.00	1149.74	0.00	30.90	419.21	873.70	584.99	4.89	15.51
7.	VRAJ	121.10	11.12	399.42	0.00	11.51	51.65	193.83	40.14	18.45	11.17
8.	VASWANI	49.09	0.00	160.84	0.00	2.52	—	91.74	—	9.77	5.72
9.	SHKSIL	34.85	0.00	66.88	0.00	—	—	—	—	16.05	—

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 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	39	43	46	74	56	50	82	94	82	80
	45	42	41	71	58	44	70	80	70	70
Operating Profit	-5	2	6	11	-0	7	13	15	15	14
OPM %	-12	4	13	15	-0	14	16	16	18	17
Other Income	0	1	0	8	1	1	1	1	3	3
Interest	1	1	1	1	1	0	0	0	0	0
Depreciation	1	0	0	0	0	0	1	1	1	1
	-6	0	5	10	-1	7	12	14	14	12
Tax %	0	6	16	22	-1	20	27	26	26	26
Net Profit	-6	0	4	8	-1	5	9	11	10	9
EPS	0	0	28	58	-8	37	6	7	72	7
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	-4	0	3	6	-1	4	6	7	7	7
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	-4	0	3	6	-1	4	6	7	7	7

Mar 2016

: 39
: 45
Operating Profit: -5
OPM %: -12
Other Income: 0
Interest: 1
Depreciation: 1
: -6
Tax %: 0
Net Profit: -6
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 2017

: 43
: 42
Operating Profit: 2
OPM %: 4
Other Income: 1
Interest: 1
Depreciation: 0
: 0
Tax %: 6
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

: 46
: 41
Operating Profit: 6
OPM %: 13
Other Income: 0
Interest: 1
Depreciation: 0
: 5
Tax %: 16
Net Profit: 4
EPS: 28
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2019

: 74
: 71
Operating Profit: 11
OPM %: 15
Other Income: 8
Interest: 1
Depreciation: 0
: 10
Tax %: 22
Net Profit: 8
EPS: 58
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6

Mar 2020

: 56
: 58
Operating Profit: -0
OPM %: -0
Other Income: 1
Interest: 1
Depreciation: 0
: -1
Tax %: -1
Net Profit: -1
EPS: -8
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1

Mar 2021

: 50
: 44
Operating Profit: 7
OPM %: 14
Other Income: 1
Interest: 0
Depreciation: 0
: 7
Tax %: 20
Net Profit: 5
EPS: 37
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2022

: 82
: 70
Operating Profit: 13
OPM %: 16
Other Income: 1
Interest: 0
Depreciation: 1
: 12
Tax %: 27
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 2023

: 94
: 80
Operating Profit: 15
OPM %: 16
Other Income: 1
Interest: 0
Depreciation: 1
: 14
Tax %: 26
Net Profit: 11
EPS: 7
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2024

: 82
: 70
Operating Profit: 15
OPM %: 18
Other Income: 3
Interest: 0
Depreciation: 1
: 14
Tax %: 26
Net Profit: 10
EPS: 72
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2025

: 80
: 70
Operating Profit: 14
OPM %: 17
Other Income: 3
Interest: 0
Depreciation: 1
: 12
Tax %: 26
Net Profit: 9
EPS: 7
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

COMPOUNDED SALES GROWTH

10 Years:: 2%
5 Years:: 7%
3 Years:: -1%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 1%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -41%

RETURN ON EQUITY

10 Years:: 11%
5 Years:: 18%
3 Years:: 17%
Last Year:: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	14	14	14	14	14	14	14	14	14	14
	4	4	8	17	15	21	30	40	50	59
	6	6	3	8	3	1	1	1	7	4
Trade Payables	2	1	0	0	1	1	1	1	1	1
	0	1	3	5	2	3	2	3	3	15
Total Liabilities	27	26	29	44	36	40	48	58	76	93
ASSETS	-	-	-	-	-	-	-	-	-	-
	5	4	4	4	4	4	4	4	8	8
Capital Work in Progress	0	0	0	0	0	0	0	0	0	12
	2	2	2	1	1	1	1	2	2	2
	9	10	11	14	8	9	13	9	11	10
	0	0	0	0	0	0	0	0	0	0
Cash & Bank	5	3	5	11	13	16	17	27	39	39
	5	6	7	14	10	9	13	17	15	23
Total Assets	27	26	29	44	36	40	48	58	76	93
Total Debt	6	6	3	8	3	1	1	1	7	11
Net Working Capital	11	12	16	24	23	29	38	36	48	46
Contingent Liabilities	13	12	11	11	3	3	1	1	3	1
Book Value per Share	129.02	131.56	159.47	217.71	209.30	246.14	309.42	383.96	456.01	52.11
Face Value	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	10.00
Total Debt	6	6	3	8	3	1	1	1	7	11
Net Working Capital	11	12	16	24	23	29	38	36	48	46
Contingent Liabilities	13	12	11	11	3	3	1	1	3	1
Book Value per Share	129.02	131.56	159.47	217.71	209.30	246.14	309.42	383.96	456.01	52.11
Face Value	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	10.00

Mar 2016

Equity Capital: 14
: 4
: 6
Trade Payables: 2
: 0
Total Liabilities: 27
: 5
Capital Work in Progress: 0
: 2
: 9
: 0
Cash & Bank: 5
: 5
Total Assets: 27
Total Debt: 6
Net Working Capital: 11
Contingent Liabilities: 13
Book Value per Share: 129.02
Face Value: 100.00
Total Debt: 6
Net Working Capital: 11
Contingent Liabilities: 13
Book Value per Share: 129.02
Face Value: 100.00

Mar 2017

Equity Capital: 14
: 4
: 6
Trade Payables: 1
: 1
Total Liabilities: 26
: 4
Capital Work in Progress: 0
: 2
: 10
: 0
Cash & Bank: 3
: 6
Total Assets: 26
Total Debt: 6
Net Working Capital: 12
Contingent Liabilities: 12
Book Value per Share: 131.56
Face Value: 100.00
Total Debt: 6
Net Working Capital: 12
Contingent Liabilities: 12
Book Value per Share: 131.56
Face Value: 100.00

Mar 2018

Equity Capital: 14
: 8
: 3
Trade Payables: 0
: 3
Total Liabilities: 29
: 4
Capital Work in Progress: 0
: 2
: 11
: 0
Cash & Bank: 5
: 7
Total Assets: 29
Total Debt: 3
Net Working Capital: 16
Contingent Liabilities: 11
Book Value per Share: 159.47
Face Value: 100.00
Total Debt: 3
Net Working Capital: 16
Contingent Liabilities: 11
Book Value per Share: 159.47
Face Value: 100.00

Mar 2019

Equity Capital: 14
: 17
: 8
Trade Payables: 0
: 5
Total Liabilities: 44
: 4
Capital Work in Progress: 0
: 1
: 14
: 0
Cash & Bank: 11
: 14
Total Assets: 44
Total Debt: 8
Net Working Capital: 24
Contingent Liabilities: 11
Book Value per Share: 217.71
Face Value: 100.00
Total Debt: 8
Net Working Capital: 24
Contingent Liabilities: 11
Book Value per Share: 217.71
Face Value: 100.00

Mar 2020

Equity Capital: 14
: 15
: 3
Trade Payables: 1
: 2
Total Liabilities: 36
: 4
Capital Work in Progress: 0
: 1
: 8
: 0
Cash & Bank: 13
: 10
Total Assets: 36
Total Debt: 3
Net Working Capital: 23
Contingent Liabilities: 3
Book Value per Share: 209.30
Face Value: 100.00
Total Debt: 3
Net Working Capital: 23
Contingent Liabilities: 3
Book Value per Share: 209.30
Face Value: 100.00

Mar 2021

Equity Capital: 14
: 21
: 1
Trade Payables: 1
: 3
Total Liabilities: 40
: 4
Capital Work in Progress: 0
: 1
: 9
: 0
Cash & Bank: 16
: 9
Total Assets: 40
Total Debt: 1
Net Working Capital: 29
Contingent Liabilities: 3
Book Value per Share: 246.14
Face Value: 100.00
Total Debt: 1
Net Working Capital: 29
Contingent Liabilities: 3
Book Value per Share: 246.14
Face Value: 100.00

Mar 2022

Equity Capital: 14
: 30
: 1
Trade Payables: 1
: 2
Total Liabilities: 48
: 4
Capital Work in Progress: 0
: 1
: 13
: 0
Cash & Bank: 17
: 13
Total Assets: 48
Total Debt: 1
Net Working Capital: 38
Contingent Liabilities: 1
Book Value per Share: 309.42
Face Value: 100.00
Total Debt: 1
Net Working Capital: 38
Contingent Liabilities: 1
Book Value per Share: 309.42
Face Value: 100.00

Mar 2023

Equity Capital: 14
: 40
: 1
Trade Payables: 1
: 3
Total Liabilities: 58
: 4
Capital Work in Progress: 0
: 2
: 9
: 0
Cash & Bank: 27
: 17
Total Assets: 58
Total Debt: 1
Net Working Capital: 36
Contingent Liabilities: 1
Book Value per Share: 383.96
Face Value: 100.00
Total Debt: 1
Net Working Capital: 36
Contingent Liabilities: 1
Book Value per Share: 383.96
Face Value: 100.00

Mar 2024

Equity Capital: 14
: 50
: 7
Trade Payables: 1
: 3
Total Liabilities: 76
: 8
Capital Work in Progress: 0
: 2
: 11
: 0
Cash & Bank: 39
: 15
Total Assets: 76
Total Debt: 7
Net Working Capital: 48
Contingent Liabilities: 3
Book Value per Share: 456.01
Face Value: 100.00
Total Debt: 7
Net Working Capital: 48
Contingent Liabilities: 3
Book Value per Share: 456.01
Face Value: 100.00

Mar 2025

Equity Capital: 14
: 59
: 4
Trade Payables: 1
: 15
Total Liabilities: 93
: 8
Capital Work in Progress: 12
: 2
: 10
: 0
Cash & Bank: 39
: 23
Total Assets: 93
Total Debt: 11
Net Working Capital: 46
Contingent Liabilities: 1
Book Value per Share: 52.11
Face Value: 10.00
Total Debt: 11
Net Working Capital: 46
Contingent Liabilities: 1
Book Value per Share: 52.11
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	3	-2	5	-6	8	6	2	23	1	13
Cash from Investing	-0	0	-0	8	-0	-1	-5	-16	-15	-20
Cash from Financing	-2	-1	-3	4	-6	-2	-0	-0	6	4
	1	-2	2	6	2	3	-3	7	-8	-3
Free Cash Flow	3	-2	5	-6	8	5	1	22	-4	0
OCF / Net Profit	-0.53	-4.29	1.38	-0.74	-6.75	1.10	0.17	2.17	0.14	1.41
Cumulative 5-Year FCF	0	0	0	0	8	10	13	30	33	25
OCF / Net Profit	-0.53	-4.29	1.38	-0.74	-6.75	1.10	0.17	2.17	0.14	1.41
Cumulative 5-Year FCF	0	0	0	0	8	10	13	30	33	25

Mar 2016

: 3
Cash from Investing: -0
Cash from Financing: -2
: 1
Free Cash Flow: 3
OCF / Net Profit: -0.53
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.53
Cumulative 5-Year FCF: 0

Mar 2017

: -2
Cash from Investing: 0
Cash from Financing: -1
: -2
Free Cash Flow: -2
OCF / Net Profit: -4.29
Cumulative 5-Year FCF: 0
OCF / Net Profit: -4.29
Cumulative 5-Year FCF: 0

Mar 2018

: 5
Cash from Investing: -0
Cash from Financing: -3
: 2
Free Cash Flow: 5
OCF / Net Profit: 1.38
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.38
Cumulative 5-Year FCF: 0

Mar 2019

: -6
Cash from Investing: 8
Cash from Financing: 4
: 6
Free Cash Flow: -6
OCF / Net Profit: -0.74
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.74
Cumulative 5-Year FCF: 0

Mar 2020

: 8
Cash from Investing: -0
Cash from Financing: -6
: 2
Free Cash Flow: 8
OCF / Net Profit: -6.75
Cumulative 5-Year FCF: 8
OCF / Net Profit: -6.75
Cumulative 5-Year FCF: 8

Mar 2021

: 6
Cash from Investing: -1
Cash from Financing: -2
: 3
Free Cash Flow: 5
OCF / Net Profit: 1.10
Cumulative 5-Year FCF: 10
OCF / Net Profit: 1.10
Cumulative 5-Year FCF: 10

Mar 2022

: 2
Cash from Investing: -5
Cash from Financing: -0
: -3
Free Cash Flow: 1
OCF / Net Profit: 0.17
Cumulative 5-Year FCF: 13
OCF / Net Profit: 0.17
Cumulative 5-Year FCF: 13

Mar 2023

: 23
Cash from Investing: -16
Cash from Financing: -0
: 7
Free Cash Flow: 22
OCF / Net Profit: 2.17
Cumulative 5-Year FCF: 30
OCF / Net Profit: 2.17
Cumulative 5-Year FCF: 30

Mar 2024

: 1
Cash from Investing: -15
Cash from Financing: 6
: -8
Free Cash Flow: -4
OCF / Net Profit: 0.14
Cumulative 5-Year FCF: 33
OCF / Net Profit: 0.14
Cumulative 5-Year FCF: 33

Mar 2025

: 13
Cash from Investing: -20
Cash from Financing: 4
: -3
Free Cash Flow: 0
OCF / Net Profit: 1.41
Cumulative 5-Year FCF: 25
OCF / Net Profit: 1.41
Cumulative 5-Year FCF: 25

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	-43.97	2.54	27.91	58.24	-8.41	36.85	63.28	74.54	72.05	6.51
Book Value (₹)	129.02	131.56	159.47	217.71	209.30	246.14	309.42	383.96	456.01	52.11
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 (₹)	-3.99	0.61	3.08	6.10	-0.60	3.94	6.79	7.88	7.91	7.52
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	-10.97%	3.86%	10.82%	12.97%	-0.34%	13.99%	15.86%	16.00%	14.88%	13.50%
Net Margin %	-14.04%	0.74%	7.32%	9.37%	-2.10%	10.31%	10.87%	11.17%	12.37%	11.43%
ROE %	-29.12%	1.95%	19.18%	30.88%	-3.94%	16.18%	22.78%	21.50%	17.16%	13.33%
ROCE %	-19.67%	5.70%	21.56%	33.96%	-1.50%	19.64%	30.97%	29.11%	21.99%	16.05%
	-19.80%	1.36%	14.32%	22.46%	-2.98%	13.77%	20.39%	19.80%	15.17%	10.91%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	10	7	5	3	4	9	5	0	0	0
Inventory Days	101	74	72	51	69	61	48	41	44	48
Payable Days	29	15	5	3	7	11	6	4	4	5
	81	67	72	51	66	59	47	37	40	43
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.32x	0.32x	0.15x	0.27x	0.11x	0.02x	0.02x	0.01x	0.11x	0.15x
Interest Coverage (x)	-6.91x	1.38x	7.45x	21.16x	-0.84x	38.91x	62.19x	67.06x	60.28x	62.33x
	2.23x	2.65x	3.41x	2.82x	4.74x	6.74x	9.92x	9.59x	5.30x	4.96x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-39.02%	9.87%	6.41%	61.22%	-24.06%	-10.69%	62.84%	14.71%	-12.72%	-2.18%
Operating Profit Growth %	-658.10%	138.70%	210.19%	95.40%	-101.71%	3728.66%	84.57%	15.71%	-1.12%	-6.14%
Net Profit Growth %	-213.50%	105.77%	999.98%	108.69%	-114.44%	538.16%	71.72%	17.79%	-3.33%	-9.60%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-3.33%	-90.96%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
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	-1.18x	-0.95x

Mar 2016

EPS (₹): -43.97
Book Value (₹): 129.02
Dividend per Share (₹): 0.00
Cash EPS (₹): -3.99
Operating Margin %: -10.97%
Net Margin %: -14.04%
ROE %: -29.12%
ROCE %: -19.67%
: -19.80%
Debtor Days: 10
Inventory Days: 101
Payable Days: 29
: 81
Debt to Equity (x): 0.32x
Interest Coverage (x): -6.91x
: 2.23x
Revenue Growth %: -39.02%
Operating Profit Growth %: -658.10%
Net Profit Growth %: -213.50%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 2.54
Book Value (₹): 131.56
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.61
Operating Margin %: 3.86%
Net Margin %: 0.74%
ROE %: 1.95%
ROCE %: 5.70%
: 1.36%
Debtor Days: 7
Inventory Days: 74
Payable Days: 15
: 67
Debt to Equity (x): 0.32x
Interest Coverage (x): 1.38x
: 2.65x
Revenue Growth %: 9.87%
Operating Profit Growth %: 138.70%
Net Profit Growth %: 105.77%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 27.91
Book Value (₹): 159.47
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.08
Operating Margin %: 10.82%
Net Margin %: 7.32%
ROE %: 19.18%
ROCE %: 21.56%
: 14.32%
Debtor Days: 5
Inventory Days: 72
Payable Days: 5
: 72
Debt to Equity (x): 0.15x
Interest Coverage (x): 7.45x
: 3.41x
Revenue Growth %: 6.41%
Operating Profit Growth %: 210.19%
Net Profit Growth %: 999.98%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 58.24
Book Value (₹): 217.71
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.10
Operating Margin %: 12.97%
Net Margin %: 9.37%
ROE %: 30.88%
ROCE %: 33.96%
: 22.46%
Debtor Days: 3
Inventory Days: 51
Payable Days: 3
: 51
Debt to Equity (x): 0.27x
Interest Coverage (x): 21.16x
: 2.82x
Revenue Growth %: 61.22%
Operating Profit Growth %: 95.40%
Net Profit Growth %: 108.69%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): -8.41
Book Value (₹): 209.30
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.60
Operating Margin %: -0.34%
Net Margin %: -2.10%
ROE %: -3.94%
ROCE %: -1.50%
: -2.98%
Debtor Days: 4
Inventory Days: 69
Payable Days: 7
: 66
Debt to Equity (x): 0.11x
Interest Coverage (x): -0.84x
: 4.74x
Revenue Growth %: -24.06%
Operating Profit Growth %: -101.71%
Net Profit Growth %: -114.44%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 36.85
Book Value (₹): 246.14
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.94
Operating Margin %: 13.99%
Net Margin %: 10.31%
ROE %: 16.18%
ROCE %: 19.64%
: 13.77%
Debtor Days: 9
Inventory Days: 61
Payable Days: 11
: 59
Debt to Equity (x): 0.02x
Interest Coverage (x): 38.91x
: 6.74x
Revenue Growth %: -10.69%
Operating Profit Growth %: 3728.66%
Net Profit Growth %: 538.16%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 63.28
Book Value (₹): 309.42
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.79
Operating Margin %: 15.86%
Net Margin %: 10.87%
ROE %: 22.78%
ROCE %: 30.97%
: 20.39%
Debtor Days: 5
Inventory Days: 48
Payable Days: 6
: 47
Debt to Equity (x): 0.02x
Interest Coverage (x): 62.19x
: 9.92x
Revenue Growth %: 62.84%
Operating Profit Growth %: 84.57%
Net Profit Growth %: 71.72%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 74.54
Book Value (₹): 383.96
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.88
Operating Margin %: 16.00%
Net Margin %: 11.17%
ROE %: 21.50%
ROCE %: 29.11%
: 19.80%
Debtor Days: 0
Inventory Days: 41
Payable Days: 4
: 37
Debt to Equity (x): 0.01x
Interest Coverage (x): 67.06x
: 9.59x
Revenue Growth %: 14.71%
Operating Profit Growth %: 15.71%
Net Profit Growth %: 17.79%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 72.05
Book Value (₹): 456.01
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.91
Operating Margin %: 14.88%
Net Margin %: 12.37%
ROE %: 17.16%
ROCE %: 21.99%
: 15.17%
Debtor Days: 0
Inventory Days: 44
Payable Days: 4
: 40
Debt to Equity (x): 0.11x
Interest Coverage (x): 60.28x
: 5.30x
Revenue Growth %: -12.72%
Operating Profit Growth %: -1.12%
Net Profit Growth %: -3.33%
: -3.33%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: -1.18x

Mar 2025

EPS (₹): 6.51
Book Value (₹): 52.11
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.52
Operating Margin %: 13.50%
Net Margin %: 11.43%
ROE %: 13.33%
ROCE %: 16.05%
: 10.91%
Debtor Days: 0
Inventory Days: 48
Payable Days: 5
: 43
Debt to Equity (x): 0.15x
Interest Coverage (x): 62.33x
: 4.96x
Revenue Growth %: -2.18%
Operating Profit Growth %: -6.14%
Net Profit Growth %: -9.60%
: -90.96%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: -0.95x

Shareholding Pattern

Numbers in percentages

TRADES

	Sep 2015	Sep 2016	Sep 2017	Jun 2025	Sep 2025	Mar 2026
	94.54	94.54	94.54	73.58	73.58	73.58
	0.00	0.00	0.00	4.96	1.94	0.00
	0.00	0.00	0.00	7.56	3.22	3.21
Government	0.00	0.00	0.00	0.00	0.00	0.00
	5.46	5.46	5.46	13.90	21.26	23.21

Sep 2015

: 94.54
: 0.00
: 0.00
Government: 0.00
: 5.46

Sep 2016

: 94.54
: 0.00
: 0.00
Government: 0.00
: 5.46

Sep 2017

: 94.54
: 0.00
: 0.00
Government: 0.00
: 5.46

Jun 2025

: 73.58
: 4.96
: 7.56
Government: 0.00
: 13.90

Sep 2025

: 73.58
: 1.94
: 3.22
Government: 0.00
: 21.26

Mar 2026

: 73.58
: 0.00
: 3.21
Government: 0.00
: 23.21

Documents

Announcements

Nothing filed yet.

Annual Reports

Annual Report FY2025
2025

Credit Ratings

Nothing filed yet.

Concalls

Dec 2025
Transcript PPTREC