Crescentis Capital Ltd.
•₹ —-%
-
PROS
- Promoters have been increasing their shareholding - up 5.6pp over 2 years
- Asset quality is healthy - gross NPA of just 0.3%
- Latest quarter profit grew 133.4% YoY, showing strong momentum
CONS
- Company is loss-making at the operating / net level
- Company has a low return on capital employed of 8.0%
- Company has a low return on equity of 6.6% over last 3 years
- Company's sales have been declining over the last five years
- Equity base is being diluted - shares outstanding up 70.0%
- Operating margins have contracted to -18.4% from 11.5%
* 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. | BAJAJFINSV | 2016.50 | 31.85 | 323055.67 | 0.07 | 6296.67 | 18.15 | 42036.90 | 92.22 | 11.88 | 40.79 |
| 2. | AIIL | 531.75 | 21.52 | 45157.57 | 0.00 | 11082.20 | 1075.19 | 14695.40 | 1109.37 | 30.27 | 88.91 |
| 3. | CHOLAHLDNG | 1574.30 | 11.08 | 29561.81 | 0.08 | 1788.99 | 42.04 | 11113.57 | 42.92 | 10.52 | 57.53 |
| 4. | TVSHLTD | 13962.45 | 14.34 | 28248.97 | 0.62 | 1173.58 | 73.77 | 17076.18 | 40.01 | 19.39 | 16.25 |
| 5. | CGCL | 225.40 | 19.23 | 21686.95 | 0.09 | 353.38 | 102.04 | 1576.47 | 62.12 | 11.18 | 68.54 |
| 6. | MAHSCOOTER | 13117.20 | 0.00 | 14991.08 | 1.68 | 3.32 | -90.61 | 5.41 | -81.52 | 1.06 | 84.10 |
| 7. | JSWHL | 11490.30 | 92.84 | 12753.80 | 0.00 | 24.54 | -92.74 | 34.58 | 14.97 | 0.58 | 92.45 |
| 8. | JMFINANCIL | 129.15 | 11.88 | 12359.14 | 2.52 | 368.57 | -19.66 | 1200.53 | 9.69 | 11.91 | 58.30 |
| 9. | TSFINV | 424.70 | 19.38 | 9432.75 | 2.63 | 124.95 | -92.11 | 305.57 | 102.23 | 3.47 | 53.35 |
| 10. | RELIGARE | 231.95 | 145.56 | 7996.10 | 0.00 | -46.98 | -674.86 | 2353.40 | 1051.76 | 11.46 | -2.08 |
| 11. | KAMAHOLD | 2422.00 | 8.35 | 7772.34 | 1.71 | 584.02 | 10.80 | 4657.56 | 7.07 | 20.86 | 22.01 |
| 12. | SOMDUTTFIN | 101.45 | 977.17 | 172.60 | 0.00 | 78.18 | 2230.95 | 109.43 | 2110.26 | -4.86 | 89.29 |
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 | 4 | 4 | 4 | 5 | 0 | -4 | -4 | 5 | 0 | 4 | -7 | 109 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 13 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 3 | 3 | 4 | 3 | 4 | -1 | -5 | -4 | 4 | -1 | 2 | -9 | 96 | |
| Tax % | 11.67% | 10.71% | 12.13% | 9.27% | 27.46% | 7.14% | 16.21% | 16.22% | 18.49% | 33.33% | 47.58% | 17.14% | 18.75% |
| Net Profit | 3 | 3 | 4 | 3 | 3 | -1 | -4 | -4 | 3 | -0 | 1 | -7 | 78 |
| 3 | 3 | 4 | 3 | 3 | -0 | -4 | -3 | 3 | -0 | 1 | -5 | 5 | |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 17 | 10 | 10 | 17 | 17 | 17 | 17 | 170 |
| 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 | 10 | 10 | 10 | 10 | 10 | 17 | 10 | 10 | 17 | 17 | 17 | 17 | 170 |
| 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
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 11.67%
- Net Profit
- 3
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 4
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 10.71%
- Net Profit
- 3
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 4
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 12.13%
- Net Profit
- 4
- 4
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 4
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 9.27%
- Net Profit
- 3
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 5
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 27.46%
- Net Profit
- 3
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 7.14%
- Net Profit
- -1
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- -4
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -5
- Tax %
- 16.21%
- Net Profit
- -4
- -4
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- -4
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -4
- Tax %
- 16.22%
- Net Profit
- -4
- -3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 5
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 18.49%
- Net Profit
- 3
- 3
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 33.33%
- Net Profit
- -0
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 4
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 47.58%
- Net Profit
- 1
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- -7
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -9
- Tax %
- 17.14%
- Net Profit
- -7
- -5
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 109
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 96
- Tax %
- 18.75%
- Net Profit
- 78
- 5
- Equity Capital
- 170
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 170
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 653 | 758 | 1 | 0 | 34 | 21 | 7 | 19 | -1 | 16 | 7 | |
| 653 | 758 | 0 | 0 | 29 | 16 | 6 | 5 | 5 | 19 | 5 | |
| Operating Profit | 0 | 0 | 0 | 0 | 5 | 5 | 1 | 14 | -6 | -3 | — |
| OPM % | 0 | 0 | 39 | 6 | 14 | 23 | 12 | 74 | 983 | -18 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 5 | 5 | 1 | 14 | -6 | -3 | 2 | |
| Tax % | 22 | 27 | 28 | -137 | 8 | 18 | 11 | 11 | 7 | 21 | 49 |
| Net Profit | 0 | 0 | 0 | 0 | 4 | 4 | 1 | 12 | -5 | -3 | 1 |
| EPS | 0 | 0 | 0 | 0 | 4 | 4 | 1 | 12 | -5 | -1 | — |
| 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 | 0 | 0 | 0 | 0 | 4 | 3 | 1 | 10 | -4 | -1 | — |
| 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 | 0 | 0 | 0 | 0 | 4 | 3 | 1 | 10 | -4 | -1 | — |
Mar 2017
- 653
- 653
- Operating Profit
- 0
- OPM %
- 0
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 22
- 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
- 758
- 758
- Operating Profit
- 0
- OPM %
- 0
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 27
- 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 2019
- 1
- 0
- Operating Profit
- 0
- OPM %
- 39
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 28
- 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 2020
- 0
- 0
- Operating Profit
- 0
- OPM %
- 6
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -137
- 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
- 34
- 29
- Operating Profit
- 5
- OPM %
- 14
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 8
- Net Profit
- 4
- EPS
- 4
- 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
- 21
- 16
- Operating Profit
- 5
- OPM %
- 23
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 18
- Net Profit
- 4
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 7
- 6
- Operating Profit
- 1
- OPM %
- 12
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 11
- 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 2024
- 19
- 5
- Operating Profit
- 14
- OPM %
- 74
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 14
- Tax %
- 11
- Net Profit
- 12
- EPS
- 12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2025
- -1
- 5
- Operating Profit
- -6
- OPM %
- 983
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -6
- Tax %
- 7
- Net Profit
- -5
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2026
- 16
- 19
- Operating Profit
- -3
- OPM %
- -18
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- 21
- Net Profit
- -3
- 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
TTM
- 7
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 49
- 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:
- -30%
- 5 Years:
- -14%
- 3 Years:
- 31%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 7%
- 5 Years:
- 8%
- 3 Years:
- 7%
- Last Year:
- -5%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 17 |
| 4 | 4 | 4 | 4 | 9 | 13 | 13 | 25 | 20 | 59 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | |
| 1 | 0 | 0 | -0 | 0 | 1 | 1 | -1 | -1 | 8 | |
| Total Liabilities | 15 | 14 | 14 | 14 | 19 | 24 | 25 | 34 | 28 | 89 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 2 | 11 | 13 | 18 | 18 | 21 | 32 | 27 | 40 | |
| 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 2 | 1 | 0 | 1 | 0 | 3 | 2 | 2 | 0 | 1 |
| 3 | 3 | 3 | 0 | 1 | 3 | 2 | 0 | 1 | 47 | |
| Total Assets | 15 | 14 | 14 | 14 | 19 | 24 | 25 | 34 | 28 | 89 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 |
| Net Working Capital | 12 | 11 | 3 | 1 | 0 | 4 | 1 | 2 | 1 | -3 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 14.32 | 14.09 | 14.30 | 14.36 | 18.78 | 22.62 | 23.34 | 35.42 | 29.75 | 44.70 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 |
| Net Working Capital | 12 | 11 | 3 | 1 | 0 | 4 | 1 | 2 | 1 | -3 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 14.32 | 14.09 | 14.30 | 14.36 | 18.78 | 22.62 | 23.34 | 35.42 | 29.75 | 44.70 |
| 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
- 10
- 4
- 0
- 1
- Total Liabilities
- 15
- 0
- 2
- 8
- 0
- Cash & Bank
- 2
- 3
- Total Assets
- 15
- Total Debt
- 0
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 14.32
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 14.32
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 10
- 4
- 0
- 0
- Total Liabilities
- 14
- 0
- 2
- 9
- 0
- Cash & Bank
- 1
- 3
- Total Assets
- 14
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 14.09
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 14.09
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 10
- 4
- 0
- 0
- Total Liabilities
- 14
- 1
- 11
- 0
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 14
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 14.30
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 14.30
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 10
- 4
- 0
- -0
- Total Liabilities
- 14
- 0
- 13
- 0
- 0
- Cash & Bank
- 1
- 0
- Total Assets
- 14
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 14.36
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 14.36
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 10
- 9
- 0
- 0
- Total Liabilities
- 19
- 0
- 18
- 0
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 19
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 18.78
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 18.78
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 13
- 0
- 1
- Total Liabilities
- 24
- 0
- 18
- 0
- 0
- Cash & Bank
- 3
- 3
- Total Assets
- 24
- Total Debt
- 0
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 22.62
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 22.62
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 13
- 0
- 1
- Total Liabilities
- 25
- 0
- 21
- 0
- 0
- Cash & Bank
- 2
- 2
- Total Assets
- 25
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 23.34
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 23.34
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 10
- 25
- 0
- -1
- Total Liabilities
- 34
- 0
- 32
- 0
- 0
- Cash & Bank
- 2
- 0
- Total Assets
- 34
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 35.42
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 35.42
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 10
- 20
- 0
- -1
- Total Liabilities
- 28
- 0
- 27
- 0
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 28
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 29.75
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 29.75
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 17
- 59
- 5
- 8
- Total Liabilities
- 89
- 0
- 40
- 0
- 0
- Cash & Bank
- 1
- 47
- Total Assets
- 89
- Total Debt
- 14
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 44.70
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 44.70
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3 | -1 | 1 | 2 | 3 | 1 | 2 | -2 | -2 | -44 | |
| Cash from Investing | 1 | 0 | -1 | -1 | -4 | 2 | -3 | 3 | 0 | -18 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 63 |
| -1 | -1 | -0 | 1 | -1 | 3 | -1 | 0 | -2 | 1 | |
| Free Cash Flow | -3 | -1 | 0 | 2 | 3 | 1 | 2 | -2 | -2 | -44 |
| OCF / Net Profit | -6.96 | -35.94 | 3.30 | 38.92 | 0.66 | 0.24 | 2.35 | -0.20 | 0.32 | 17.48 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1 | 5 | 8 | 5 | 1 | -46 |
| OCF / Net Profit | -6.96 | -35.94 | 3.30 | 38.92 | 0.66 | 0.24 | 2.35 | -0.20 | 0.32 | 17.48 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1 | 5 | 8 | 5 | 1 | -46 |
Mar 2017
- -3
- Cash from Investing
- 1
- Cash from Financing
- 0
- -1
- Free Cash Flow
- -3
- OCF / Net Profit
- -6.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.96
- Cumulative 5-Year FCF
- 0
Mar 2018
- -1
- Cash from Investing
- 0
- Cash from Financing
- 0
- -1
- Free Cash Flow
- -1
- OCF / Net Profit
- -35.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -35.94
- Cumulative 5-Year FCF
- 0
Mar 2019
- 1
- Cash from Investing
- -1
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- 3.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.30
- Cumulative 5-Year FCF
- 0
Mar 2020
- 2
- Cash from Investing
- -1
- Cash from Financing
- 0
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- 38.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 38.92
- Cumulative 5-Year FCF
- 0
Mar 2021
- 3
- Cash from Investing
- -4
- Cash from Financing
- 0
- -1
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 1
Mar 2022
- 1
- Cash from Investing
- 2
- Cash from Financing
- 0
- 3
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- 5
Mar 2023
- 2
- Cash from Investing
- -3
- Cash from Financing
- 0
- -1
- Free Cash Flow
- 2
- OCF / Net Profit
- 2.35
- Cumulative 5-Year FCF
- 8
- OCF / Net Profit
- 2.35
- Cumulative 5-Year FCF
- 8
Mar 2024
- -2
- Cash from Investing
- 3
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 5
Mar 2025
- -2
- Cash from Investing
- 0
- Cash from Financing
- -0
- -2
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 1
Mar 2026
- -44
- Cash from Investing
- -18
- Cash from Financing
- 63
- 1
- Free Cash Flow
- -44
- OCF / Net Profit
- 17.48
- Cumulative 5-Year FCF
- -46
- OCF / Net Profit
- 17.48
- Cumulative 5-Year FCF
- -46
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.38 | 0.04 | 0.17 | 0.06 | 4.42 | 3.84 | 0.72 | 12.09 | -5.42 | -1.48 |
| Book Value (₹) | 14.32 | 14.09 | 14.30 | 14.36 | 18.78 | 22.62 | 23.34 | 35.42 | 29.75 | 44.70 |
| 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 (₹) | 0.32 | 0.04 | 0.14 | 0.05 | 3.66 | 3.18 | 0.60 | 10.00 | -4.47 | -1.46 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.08% | 0.01% | 39.04% | 5.65% | 14.33% | 22.75% | 11.51% | 73.59% | 983.50% | -18.42% |
| Net Margin % | 0.06% | 0.01% | 27.88% | 12.17% | 13.11% | 18.50% | 10.14% | 64.94% | 917.65% | -15.78% |
| ROE % | 2.71% | 0.29% | 1.19% | 0.41% | 26.70% | 18.54% | 3.13% | 41.14% | -16.63% | -4.77% |
| ROCE % | 3.48% | 0.40% | 1.64% | 0.17% | 29.17% | 22.77% | 3.51% | 46.58% | -17.84% | -4.86% |
| 2.53% | 0.28% | 1.18% | 0.41% | 26.43% | 17.85% | 2.97% | 41.09% | -17.30% | -4.31% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 252 | 0 | 0 | 17 | 0 | 0 | 0 | 0 |
| Inventory Days | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 14 | 4 |
| 4 | 4 | 252 | 0 | 0 | 16 | -2 | 0 | -14 | -4 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.19x |
| Interest Coverage (x) | 4044.13x | 246.48x | 1460.29x | 1109.63x | 0.00x | 476.47x | 0.00x | 126.95x | 0.00x | -10.41x |
| 20.88x | 224.20x | 131.13x | 9.51x | 1.83x | 6.19x | 1.83x | 11.91x | 6.17x | 0.53x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 9.69% | 16.03% | -99.92% | -19.73% | 6858.36% | -38.53% | -65.76% | 162.12% | -103.17% | -2809.95% |
| Operating Profit Growth % | 32.67% | -88.08% | 300.41% | -88.39% | 0.00% | -2.42% | -82.68% | 1575.81% | -142.37% | 50.30% |
| Net Profit Growth % | 1.33% | -89.25% | 309.50% | -64.96% | 7396.00% | -13.27% | -81.23% | 1578.55% | -144.82% | 53.41% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1578.54% | -144.82% | 72.59% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.63x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.74x | 3.33x | 2.51x |
| 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 | 6.95x | -17.06x | -70.64x |
Mar 2017
- EPS (₹)
- 0.38
- Book Value (₹)
- 14.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.32
- Operating Margin %
- 0.08%
- Net Margin %
- 0.06%
- ROE %
- 2.71%
- ROCE %
- 3.48%
- 2.53%
- Debtor Days
- 0
- Inventory Days
- 4
- Payable Days
- 0
- 4
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 4044.13x
- 20.88x
- Revenue Growth %
- 9.69%
- Operating Profit Growth %
- 32.67%
- Net Profit Growth %
- 1.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.04
- Book Value (₹)
- 14.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.04
- Operating Margin %
- 0.01%
- Net Margin %
- 0.01%
- ROE %
- 0.29%
- ROCE %
- 0.40%
- 0.28%
- Debtor Days
- 0
- Inventory Days
- 4
- Payable Days
- 0
- 4
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 246.48x
- 224.20x
- Revenue Growth %
- 16.03%
- Operating Profit Growth %
- -88.08%
- Net Profit Growth %
- -89.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.17
- Book Value (₹)
- 14.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.14
- Operating Margin %
- 39.04%
- Net Margin %
- 27.88%
- ROE %
- 1.19%
- ROCE %
- 1.64%
- 1.18%
- Debtor Days
- 252
- Inventory Days
- 0
- Payable Days
- 0
- 252
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1460.29x
- 131.13x
- Revenue Growth %
- -99.92%
- Operating Profit Growth %
- 300.41%
- Net Profit Growth %
- 309.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.06
- Book Value (₹)
- 14.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.05
- Operating Margin %
- 5.65%
- Net Margin %
- 12.17%
- ROE %
- 0.41%
- ROCE %
- 0.17%
- 0.41%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1109.63x
- 9.51x
- Revenue Growth %
- -19.73%
- Operating Profit Growth %
- -88.39%
- Net Profit Growth %
- -64.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.42
- Book Value (₹)
- 18.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.66
- Operating Margin %
- 14.33%
- Net Margin %
- 13.11%
- ROE %
- 26.70%
- ROCE %
- 29.17%
- 26.43%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 1
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 1.83x
- Revenue Growth %
- 6858.36%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 7396.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 3.84
- Book Value (₹)
- 22.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.18
- Operating Margin %
- 22.75%
- Net Margin %
- 18.50%
- ROE %
- 18.54%
- ROCE %
- 22.77%
- 17.85%
- Debtor Days
- 17
- Inventory Days
- 0
- Payable Days
- 1
- 16
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 476.47x
- 6.19x
- Revenue Growth %
- -38.53%
- Operating Profit Growth %
- -2.42%
- Net Profit Growth %
- -13.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.72
- Book Value (₹)
- 23.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.60
- Operating Margin %
- 11.51%
- Net Margin %
- 10.14%
- ROE %
- 3.13%
- ROCE %
- 3.51%
- 2.97%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 2
- -2
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 1.83x
- Revenue Growth %
- -65.76%
- Operating Profit Growth %
- -82.68%
- Net Profit Growth %
- -81.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 12.09
- Book Value (₹)
- 35.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.00
- Operating Margin %
- 73.59%
- Net Margin %
- 64.94%
- ROE %
- 41.14%
- ROCE %
- 46.58%
- 41.09%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 126.95x
- 11.91x
- Revenue Growth %
- 162.12%
- Operating Profit Growth %
- 1575.81%
- Net Profit Growth %
- 1578.55%
- 1578.54%
- P/E (x)
- 6.63x
- P/B (x)
- 2.74x
- Dividend Yield %
- 0.00%
- 6.95x
Mar 2025
- EPS (₹)
- -5.42
- Book Value (₹)
- 29.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.47
- Operating Margin %
- 983.50%
- Net Margin %
- 917.65%
- ROE %
- -16.63%
- ROCE %
- -17.84%
- -17.30%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 14
- -14
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 6.17x
- Revenue Growth %
- -103.17%
- Operating Profit Growth %
- -142.37%
- Net Profit Growth %
- -144.82%
- -144.82%
- P/E (x)
- 0.00x
- P/B (x)
- 3.33x
- Dividend Yield %
- 0.00%
- -17.06x
Mar 2026
- EPS (₹)
- -1.48
- Book Value (₹)
- 44.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.46
- Operating Margin %
- -18.42%
- Net Margin %
- -15.78%
- ROE %
- -4.77%
- ROCE %
- -4.86%
- -4.31%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 4
- -4
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- -10.41x
- 0.53x
- Revenue Growth %
- -2809.95%
- Operating Profit Growth %
- 50.30%
- Net Profit Growth %
- 53.41%
- 72.59%
- P/E (x)
- 0.00x
- P/B (x)
- 2.51x
- Dividend Yield %
- 0.00%
- -70.64x
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