Sonu Infratech Ltd.
•₹ 350%
2026-08-21
PROS
- Company has delivered good sales growth of 29.5% CAGR over last 5 years
- Attractively priced for its growth - PEG of 0.1
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 17.5% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.99x)
- Equity base is being diluted - shares outstanding up 89.9%
- Total debt has risen sharply - up 77.8% year on year
* 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. | LT | 4030.10 | 33.42 | 554487.79 | 0.94 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 223.10 | 51.71 | 46516.80 | 0.32 | 1595.20 | 1087.26 | 43212.30 | 1005.52 | 10.81 | 4.41 |
| 3. | KPIL | 1377.05 | 20.69 | 23516.23 | 0.80 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.97 | 24.01 | 22911.97 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1263.50 | 36.08 | 21705.36 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 236.95 | 16.98 | 13317.59 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | TECHNOE | 997.70 | 26.92 | 11603.21 | 0.70 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 8. | IRCON | 122.60 | 22.02 | 11530.72 | 1.55 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 9. | KEC | 423.05 | 20.34 | 11261.59 | 1.30 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 277.95 | 70.65 | 10222.57 | 0.72 | 30.30 | -77.95 | 2671.00 | -20.75 | 12.88 | 9.42 |
| 11. | WAAREERTL | 880.80 | 18.09 | 9193.72 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | SONUINFRA | 34.75 | 3.14 | 40.88 | 0.00 | 4.59 | -12.66 | 90.06 | -0.91 | 15.92 | 9.76 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 52 | 18 | 28 | 21 | 83 | 37 | 28 | 29 | 76 | |
| 17 | 48 | 14 | 23 | 15 | 75 | 30 | 22 | 22 | 69 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 |
| 0 | 2 | 2 | 3 | 3 | 6 | 4 | 3 | 4 | 5 | |
| Tax % | 20.41% | 36.70% | 25.28% | 25.39% | 25.08% | 26.20% | 25.21% | 25.23% | 24.73% | 28.48% |
| Net Profit | 0 | 1 | 1 | 2 | 2 | 4 | 3 | 2 | 3 | 3 |
| 0 | 2 | 2 | 2 | 3 | 5 | 3 | 2 | 3 | 3 | |
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 10 | 10 | 10 | 12 | 12 |
| Reserves | 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% |
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 10 | 10 | 10 | 12 | 12 |
| Reserves | 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% |
Dec 2023
- 19
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 20.41%
- Net Profit
- 0
- 0
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 52
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 36.70%
- Net Profit
- 1
- 2
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 18
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 25.28%
- Net Profit
- 1
- 2
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 28
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 25.39%
- Net Profit
- 2
- 2
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 21
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 3
- Tax %
- 25.08%
- Net Profit
- 2
- 3
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 83
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 6
- Tax %
- 26.20%
- Net Profit
- 4
- 5
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 37
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 25.21%
- Net Profit
- 3
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 28
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 25.23%
- Net Profit
- 2
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 29
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 4
- Tax %
- 24.73%
- Net Profit
- 3
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 76
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 28.48%
- Net Profit
- 3
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 34 | 41 | 41 | 53 | 64 | 90 | 149 | 170 | |
| 32 | 36 | 35 | 45 | 53 | 80 | 128 | 144 | |
| Operating Profit | 2 | 5 | 6 | 8 | 11 | 11 | 22 | — |
| OPM % | 7 | 12 | 15 | 16 | 17 | 12 | 15 | — |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| Interest | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 5 |
| Depreciation | 1 | 3 | 2 | 4 | 5 | 4 | 4 | 6 |
| 1 | 1 | 2 | 2 | 4 | 4 | 13 | 15 | |
| Tax % | 25 | 26 | 28 | 28 | 26 | 29 | 26 | 26 |
| Net Profit | 1 | 1 | 1 | 2 | 3 | 3 | 10 | 11 |
| EPS | 1 | 1 | 3 | 3 | 4 | 4 | 10 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 3 | 3 | 3 | 4 | 10 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 3 | 3 | 3 | 4 | 10 | — |
Mar 2019
- 34
- 32
- Operating Profit
- 2
- OPM %
- 7
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 25
- 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 2020
- 41
- 36
- Operating Profit
- 5
- OPM %
- 12
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 1
- Tax %
- 26
- 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 2021
- 41
- 35
- Operating Profit
- 6
- OPM %
- 15
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 2
- Tax %
- 28
- Net Profit
- 1
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 53
- 45
- Operating Profit
- 8
- OPM %
- 16
- Other Income
- 1
- Interest
- 2
- Depreciation
- 4
- 2
- Tax %
- 28
- Net Profit
- 2
- EPS
- 3
- 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
- 64
- 53
- Operating Profit
- 11
- OPM %
- 17
- Other Income
- 0
- Interest
- 3
- Depreciation
- 5
- 4
- Tax %
- 26
- Net Profit
- 3
- 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 2024
- 90
- 80
- Operating Profit
- 11
- OPM %
- 12
- Other Income
- 0
- Interest
- 3
- Depreciation
- 4
- 4
- Tax %
- 29
- Net Profit
- 3
- 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 2025
- 149
- 128
- Operating Profit
- 22
- OPM %
- 15
- Other Income
- 0
- Interest
- 4
- Depreciation
- 4
- 13
- Tax %
- 26
- Net Profit
- 10
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
TTM
- 170
- 144
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 6
- 15
- Tax %
- 26
- Net Profit
- 11
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 29%
- 3 Years:
- 41%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 72%
- 3 Years:
- 78%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 4%
- 1 Year:
- -40%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 17%
- 3 Years:
- 17%
- Last Year:
- 24%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - |
| Equity Capital | 5 | 5 | 5 | 5 | 8 | 8 | 10 |
| 2 | 2 | 4 | 6 | 15 | 17 | 48 | |
| 4 | 6 | 9 | 12 | 14 | 13 | 27 | |
| Trade Payables | 5 | 2 | 5 | 15 | 8 | 30 | 42 |
| 11 | 13 | 20 | 22 | 28 | 28 | 37 | |
| Total Liabilities | 27 | 29 | 43 | 59 | 72 | 96 | 165 |
| ASSETS | - | - | - | - | - | - | - |
| 7 | 8 | 14 | 15 | 16 | 12 | 23 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 5 | |
| 2 | 5 | 11 | 19 | 22 | 25 | 30 | |
| 0 | 0 | 0 | 0 | 0 | 48 | 79 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 1 | 9 |
| 17 | 15 | 17 | 24 | 34 | 9 | 20 | |
| Total Assets | 27 | 29 | 43 | 59 | 72 | 96 | 165 |
| Total Debt | 11 | 17 | 26 | 30 | 32 | 32 | 57 |
| Net Working Capital | 4 | 5 | 3 | 4 | 13 | 20 | 46 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 13.17 | 14.38 | 16.95 | 20.16 | 28.58 | 32.25 | 56.74 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 11 | 17 | 26 | 30 | 32 | 32 | 57 |
| Net Working Capital | 4 | 5 | 3 | 4 | 13 | 20 | 46 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 13.17 | 14.38 | 16.95 | 20.16 | 28.58 | 32.25 | 56.74 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2019
- Equity Capital
- 5
- 2
- 4
- Trade Payables
- 5
- 11
- Total Liabilities
- 27
- 7
- 1
- 2
- 0
- Cash & Bank
- 0
- 17
- Total Assets
- 27
- Total Debt
- 11
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 13.17
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 13.17
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 5
- 2
- 6
- Trade Payables
- 2
- 13
- Total Liabilities
- 29
- 8
- 1
- 5
- 0
- Cash & Bank
- 0
- 15
- Total Assets
- 29
- Total Debt
- 17
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 14.38
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 14.38
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 5
- 4
- 9
- Trade Payables
- 5
- 20
- Total Liabilities
- 43
- 14
- 1
- 11
- 0
- Cash & Bank
- 0
- 17
- Total Assets
- 43
- Total Debt
- 26
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 16.95
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 16.95
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 5
- 6
- 12
- Trade Payables
- 15
- 22
- Total Liabilities
- 59
- 15
- 1
- 19
- 0
- Cash & Bank
- 0
- 24
- Total Assets
- 59
- Total Debt
- 30
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 20.16
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 20.16
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 8
- 15
- 14
- Trade Payables
- 8
- 28
- Total Liabilities
- 72
- 16
- 1
- 22
- 0
- Cash & Bank
- 0
- 34
- Total Assets
- 72
- Total Debt
- 32
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 28.58
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 28.58
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 8
- 17
- 13
- Trade Payables
- 30
- 28
- Total Liabilities
- 96
- 12
- 1
- 25
- 48
- Cash & Bank
- 1
- 9
- Total Assets
- 96
- Total Debt
- 32
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 32.25
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 32.25
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 10
- 48
- 27
- Trade Payables
- 42
- 37
- Total Liabilities
- 165
- 23
- 5
- 30
- 79
- Cash & Bank
- 9
- 20
- Total Assets
- 165
- Total Debt
- 57
- Net Working Capital
- 46
- Contingent Liabilities
- 0
- Book Value per Share
- 56.74
- Face Value
- 10.00
- Total Debt
- 57
- Net Working Capital
- 46
- Contingent Liabilities
- 0
- Book Value per Share
- 56.74
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 1 | 1 | -0 | 4 | -2 | 3 | -17 | |
| Cash from Investing | -8 | -5 | -7 | -6 | -6 | -0 | -20 |
| Cash from Financing | 7 | 4 | 7 | 2 | 8 | -3 | 45 |
| 0 | -0 | 0 | -0 | 0 | 0 | 8 | |
| Free Cash Flow | 1 | -3 | -9 | -1 | -7 | 3 | -32 |
| OCF / Net Profit | 0.88 | 1.53 | -0.02 | 2.32 | -0.68 | 1.17 | -1.70 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -17 | -46 |
| OCF / Net Profit | 0.88 | 1.53 | -0.02 | 2.32 | -0.68 | 1.17 | -1.70 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -17 | -46 |
Mar 2019
- 1
- Cash from Investing
- -8
- Cash from Financing
- 7
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 0
Mar 2020
- 1
- Cash from Investing
- -5
- Cash from Financing
- 4
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- 1.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.53
- Cumulative 5-Year FCF
- 0
Mar 2021
- -0
- Cash from Investing
- -7
- Cash from Financing
- 7
- 0
- Free Cash Flow
- -9
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 0
Mar 2022
- 4
- Cash from Investing
- -6
- Cash from Financing
- 2
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 2.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.32
- Cumulative 5-Year FCF
- 0
Mar 2023
- -2
- Cash from Investing
- -6
- Cash from Financing
- 8
- 0
- Free Cash Flow
- -7
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- 0
Mar 2024
- 3
- Cash from Investing
- -0
- Cash from Financing
- -3
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- -17
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- -17
Mar 2025
- -17
- Cash from Investing
- -20
- Cash from Financing
- 45
- 8
- Free Cash Flow
- -32
- OCF / Net Profit
- -1.70
- Cumulative 5-Year FCF
- -46
- OCF / Net Profit
- -1.70
- Cumulative 5-Year FCF
- -46
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - |
| EPS (₹) | 1.18 | 1.21 | 2.54 | 3.21 | 3.48 | 3.67 | 9.55 |
| Book Value (₹) | 13.17 | 14.38 | 16.95 | 20.16 | 28.58 | 32.25 | 56.74 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.78 | 5.95 | 7.00 | 10.76 | 9.81 | 8.61 | 13.41 |
| PROFITABILITY | - | - | - | - | - | - | - |
| Operating Margin % | 7.03% | 11.76% | 14.45% | 15.92% | 17.43% | 11.60% | 14.38% |
| Net Margin % | 1.89% | 1.61% | 3.38% | 3.29% | 4.27% | 3.19% | 6.63% |
| ROE % | 8.98% | 8.79% | 16.19% | 17.32% | 16.36% | 12.07% | 23.53% |
| ROCE % | 8.29% | 10.22% | 11.37% | 11.36% | 12.94% | 12.10% | 20.36% |
| 2.39% | 2.36% | 3.83% | 3.42% | 4.15% | 3.42% | 7.57% | |
| EFFICIENCY | - | - | - | - | - | - | - |
| Debtor Days | 117 | 85 | 86 | 103 | 128 | 150 | 155 |
| Inventory Days | 20 | 30 | 69 | 101 | 115 | 95 | 68 |
| Payable Days | 248 | 165 | 103 | 270 | 157 | 302 | 277 |
| -112 | -50 | 52 | -66 | 87 | -58 | -54 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.57x | 2.23x | 2.87x | 2.75x | 1.43x | 1.27x | 0.97x |
| Interest Coverage (x) | 2.27x | 1.66x | 2.23x | 2.25x | 2.46x | 2.52x | 4.01x |
| 1.37x | 1.44x | 1.15x | 1.11x | 1.34x | 1.35x | 1.53x | |
| GROWTH | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 20.13% | -0.89% | 30.95% | 20.45% | 41.13% | 65.07% |
| Operating Profit Growth % | 0.00% | 100.94% | 22.44% | 43.66% | 31.67% | -4.61% | 103.77% |
| Net Profit Growth % | 0.00% | 2.39% | 109.45% | 26.67% | 56.12% | 5.37% | 243.22% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.37% | 160.35% | |
| VALUATION | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 17.14x | 10.76x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.95x | 1.81x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.60x | 7.14x |
Mar 2019
- EPS (₹)
- 1.18
- Book Value (₹)
- 13.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.78
- Operating Margin %
- 7.03%
- Net Margin %
- 1.89%
- ROE %
- 8.98%
- ROCE %
- 8.29%
- 2.39%
- Debtor Days
- 117
- Inventory Days
- 20
- Payable Days
- 248
- -112
- Debt to Equity (x)
- 1.57x
- Interest Coverage (x)
- 2.27x
- 1.37x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.21
- Book Value (₹)
- 14.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.95
- Operating Margin %
- 11.76%
- Net Margin %
- 1.61%
- ROE %
- 8.79%
- ROCE %
- 10.22%
- 2.36%
- Debtor Days
- 85
- Inventory Days
- 30
- Payable Days
- 165
- -50
- Debt to Equity (x)
- 2.23x
- Interest Coverage (x)
- 1.66x
- 1.44x
- Revenue Growth %
- 20.13%
- Operating Profit Growth %
- 100.94%
- Net Profit Growth %
- 2.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.54
- Book Value (₹)
- 16.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.00
- Operating Margin %
- 14.45%
- Net Margin %
- 3.38%
- ROE %
- 16.19%
- ROCE %
- 11.37%
- 3.83%
- Debtor Days
- 86
- Inventory Days
- 69
- Payable Days
- 103
- 52
- Debt to Equity (x)
- 2.87x
- Interest Coverage (x)
- 2.23x
- 1.15x
- Revenue Growth %
- -0.89%
- Operating Profit Growth %
- 22.44%
- Net Profit Growth %
- 109.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 3.21
- Book Value (₹)
- 20.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.76
- Operating Margin %
- 15.92%
- Net Margin %
- 3.29%
- ROE %
- 17.32%
- ROCE %
- 11.36%
- 3.42%
- Debtor Days
- 103
- Inventory Days
- 101
- Payable Days
- 270
- -66
- Debt to Equity (x)
- 2.75x
- Interest Coverage (x)
- 2.25x
- 1.11x
- Revenue Growth %
- 30.95%
- Operating Profit Growth %
- 43.66%
- Net Profit Growth %
- 26.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.48
- Book Value (₹)
- 28.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.81
- Operating Margin %
- 17.43%
- Net Margin %
- 4.27%
- ROE %
- 16.36%
- ROCE %
- 12.94%
- 4.15%
- Debtor Days
- 128
- Inventory Days
- 115
- Payable Days
- 157
- 87
- Debt to Equity (x)
- 1.43x
- Interest Coverage (x)
- 2.46x
- 1.34x
- Revenue Growth %
- 20.45%
- Operating Profit Growth %
- 31.67%
- Net Profit Growth %
- 56.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.67
- Book Value (₹)
- 32.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.61
- Operating Margin %
- 11.60%
- Net Margin %
- 3.19%
- ROE %
- 12.07%
- ROCE %
- 12.10%
- 3.42%
- Debtor Days
- 150
- Inventory Days
- 95
- Payable Days
- 302
- -58
- Debt to Equity (x)
- 1.27x
- Interest Coverage (x)
- 2.52x
- 1.35x
- Revenue Growth %
- 41.13%
- Operating Profit Growth %
- -4.61%
- Net Profit Growth %
- 5.37%
- 5.37%
- P/E (x)
- 17.14x
- P/B (x)
- 1.95x
- Dividend Yield %
- 0.00%
- 7.60x
Mar 2025
- EPS (₹)
- 9.55
- Book Value (₹)
- 56.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.41
- Operating Margin %
- 14.38%
- Net Margin %
- 6.63%
- ROE %
- 23.53%
- ROCE %
- 20.36%
- 7.57%
- Debtor Days
- 155
- Inventory Days
- 68
- Payable Days
- 277
- -54
- Debt to Equity (x)
- 0.97x
- Interest Coverage (x)
- 4.01x
- 1.53x
- Revenue Growth %
- 65.07%
- Operating Profit Growth %
- 103.77%
- Net Profit Growth %
- 243.22%
- 160.35%
- P/E (x)
- 10.76x
- P/B (x)
- 1.81x
- Dividend Yield %
- 0.00%
- 7.14x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.