Shree Ram Proteins Ltd.
•₹ 0.343.03%
2026-08-10
PROS
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of -23.4% over last 3 years
- Company has a low return on capital employed of -7.8%
- Interest coverage is weak at -5.2x - earnings barely cover interest
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | GAEL | 173.35 | 19.11 | 7951.06 | 0.17 | 176.77 | 171.87 | 1594.22 | 23.47 | 12.43 | 14.55 |
| 2. | BNAGROCHEM | 239.00 | 136.87 | 2336.77 | 0.00 | 29.80 | 48.38 | 2576.08 | 1167.05 | 11.17 | 2.29 |
| 3. | SRPL | 0.34 | 0.00 | 7.28 | 0.00 | -6.36 | -249.67 | 0.00 | — | -23.95 | — |
| 4. | SHANTI | 6.28 | 0.00 | 6.97 | 0.00 | 0.03 | -84.34 | 0.00 | -100.00 | -12.05 | — |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8 | 7 | 5 | 3 | 0 | 0 | 0 | 4 | 2 | 0 | 0 | 3 | 8 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 1 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | -2 | -5 | -3 | -0 | -12 | -5 | -4 | -2 | -5 | -0 | -3 | -6 | |
| Tax % | 27.59% | 12.09% | 3.78% | 4.87% | -19.05% | -0.00% | -0.00% | 0.46% | 0.55% | 0.20% | 3.12% | -14.47% | -0.03% |
| Net Profit | 0 | -2 | -5 | -3 | -0 | -12 | -5 | -4 | -2 | -5 | -0 | -3 | -6 |
| 0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
| Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| 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 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| 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
- 9
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 27.59%
- Net Profit
- 0
- 0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 6
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- 12.09%
- Net Profit
- -2
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -5
- Tax %
- 3.78%
- Net Profit
- -5
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- 4.87%
- Net Profit
- -3
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -19.05%
- Net Profit
- -0
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 0
- -12
- Tax %
- -0.00%
- Net Profit
- -12
- -1
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -5
- Tax %
- -0.00%
- Net Profit
- -5
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -4
- Tax %
- 0.46%
- Net Profit
- -4
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- 0.55%
- Net Profit
- -2
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -5
- Tax %
- 0.20%
- Net Profit
- -5
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 3.12%
- Net Profit
- -0
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- -14.47%
- Net Profit
- -3
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 0
- -6
- Tax %
- -0.03%
- Net Profit
- -6
- -0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 183 | 157 | 195 | 158 | 156 | 153 | 288 | 163 | 15 | 0 | 0 | |
| 176 | 151 | 188 | 149 | 148 | 147 | 275 | 152 | 23 | 19 | 11 | |
| Operating Profit | 7 | 7 | 8 | 9 | 8 | 6 | 14 | 11 | -8 | -17 | — |
| OPM % | 4 | 4 | 4 | 6 | 5 | 4 | 5 | 6 | -52 | — | — |
| Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 3 | 1 |
| Interest | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 7 |
| Depreciation | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 1 | 1 | 3 | 4 | 4 | 1 | 8 | 5 | -10 | -21 | -14 | |
| Tax % | 32 | 40 | 37 | 25 | 25 | 24 | 25 | 27 | 5 | -0 | -3 |
| Net Profit | 1 | 1 | 2 | 3 | 3 | 1 | 6 | 4 | -10 | -21 | -15 |
| EPS | 0 | 0 | 0 | 0 | 1 | 0 | 3 | 2 | -0 | -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 | 0 | 0 | 0 | 0 | -0 | -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 | 0 | 0 | 0 | 0 | -0 | -1 | — |
Mar 2016
- 183
- 176
- Operating Profit
- 7
- OPM %
- 4
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- 1
- Tax %
- 32
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 157
- 151
- Operating Profit
- 7
- OPM %
- 4
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- 1
- Tax %
- 40
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 195
- 188
- Operating Profit
- 8
- OPM %
- 4
- Other Income
- 0
- Interest
- 4
- Depreciation
- 1
- 3
- Tax %
- 37
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 158
- 149
- Operating Profit
- 9
- OPM %
- 6
- Other Income
- 0
- Interest
- 4
- Depreciation
- 1
- 4
- Tax %
- 25
- Net Profit
- 3
- 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
- 156
- 148
- Operating Profit
- 8
- OPM %
- 5
- Other Income
- 1
- Interest
- 4
- Depreciation
- 1
- 4
- Tax %
- 25
- Net Profit
- 3
- EPS
- 1
- 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
- 153
- 147
- Operating Profit
- 6
- OPM %
- 4
- Other Income
- 0
- Interest
- 4
- Depreciation
- 1
- 1
- Tax %
- 24
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 288
- 275
- Operating Profit
- 14
- OPM %
- 5
- Other Income
- 1
- Interest
- 4
- Depreciation
- 1
- 8
- Tax %
- 25
- Net Profit
- 6
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 163
- 152
- Operating Profit
- 11
- OPM %
- 6
- Other Income
- 0
- Interest
- 4
- Depreciation
- 1
- 5
- Tax %
- 27
- Net Profit
- 4
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 15
- 23
- Operating Profit
- -8
- OPM %
- -52
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- -10
- Tax %
- 5
- Net Profit
- -10
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2025
- 0
- 19
- Operating Profit
- -17
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 1
- -21
- Tax %
- -0
- Net Profit
- -21
- 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
- 0
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 1
- -14
- Tax %
- -3
- Net Profit
- -15
- 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:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -34%
- 3 Years:
- -48%
- 1 Year:
- -42%
RETURN ON EQUITY
- 10 Years:
- -3%
- 5 Years:
- -11%
- 3 Years:
- -23%
- Last Year:
- -59%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 15 | 15 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| 4 | 3 | 18 | 21 | 24 | 25 | 31 | 35 | 25 | 4 | |
| 31 | 31 | 29 | 31 | 30 | 31 | 30 | 27 | 27 | 25 | |
| Trade Payables | 13 | 20 | 23 | 10 | 14 | 9 | 19 | 8 | 10 | 10 |
| 20 | 18 | 21 | 12 | 12 | 14 | 15 | 15 | 15 | 18 | |
| Total Liabilities | 84 | 87 | 113 | 97 | 101 | 100 | 116 | 106 | 98 | 78 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 13 | 11 | 11 | 10 | 8 | 7 | 7 | 7 | 6 | 5 | |
| 32 | 37 | 47 | 47 | 39 | 47 | 63 | 39 | 36 | 17 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 24 | |
| Cash & Bank | 0 | 0 | 0 | 1 | 1 | 1 | 31 | 0 | 0 | 0 |
| 38 | 39 | 55 | 39 | 53 | 45 | 15 | 60 | 33 | 32 | |
| Total Assets | 84 | 87 | 113 | 97 | 101 | 100 | 116 | 106 | 98 | 78 |
| Total Debt | 51 | 48 | 47 | 42 | 40 | 44 | 43 | 37 | 37 | 38 |
| Net Working Capital | 24 | 23 | 46 | 44 | 47 | 51 | 56 | 57 | 51 | 33 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 |
| Book Value per Share | 12.51 | 11.90 | 18.47 | 20.03 | 21.12 | 21.51 | 24.38 | 26.18 | 2.17 | 1.19 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 |
| Total Debt | 51 | 48 | 47 | 42 | 40 | 44 | 43 | 37 | 37 | 38 |
| Net Working Capital | 24 | 23 | 46 | 44 | 47 | 51 | 56 | 57 | 51 | 33 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 |
| Book Value per Share | 12.51 | 11.90 | 18.47 | 20.03 | 21.12 | 21.51 | 24.38 | 26.18 | 2.17 | 1.19 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 15
- 4
- 31
- Trade Payables
- 13
- 20
- Total Liabilities
- 84
- 13
- 32
- 0
- Cash & Bank
- 0
- 38
- Total Assets
- 84
- Total Debt
- 51
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 12.51
- Face Value
- 10.00
- Total Debt
- 51
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 12.51
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 15
- 3
- 31
- Trade Payables
- 20
- 18
- Total Liabilities
- 87
- 11
- 37
- 0
- Cash & Bank
- 0
- 39
- Total Assets
- 87
- Total Debt
- 48
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 11.90
- Face Value
- 10.00
- Total Debt
- 48
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 11.90
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 21
- 18
- 29
- Trade Payables
- 23
- 21
- Total Liabilities
- 113
- 11
- 47
- 0
- Cash & Bank
- 0
- 55
- Total Assets
- 113
- Total Debt
- 47
- Net Working Capital
- 46
- Contingent Liabilities
- 0
- Book Value per Share
- 18.47
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- 46
- Contingent Liabilities
- 0
- Book Value per Share
- 18.47
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 21
- 21
- 31
- Trade Payables
- 10
- 12
- Total Liabilities
- 97
- 10
- 47
- 0
- Cash & Bank
- 1
- 39
- Total Assets
- 97
- Total Debt
- 42
- Net Working Capital
- 44
- Contingent Liabilities
- 0
- Book Value per Share
- 20.03
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- 44
- Contingent Liabilities
- 0
- Book Value per Share
- 20.03
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 21
- 24
- 30
- Trade Payables
- 14
- 12
- Total Liabilities
- 101
- 8
- 39
- 0
- Cash & Bank
- 1
- 53
- Total Assets
- 101
- Total Debt
- 40
- Net Working Capital
- 47
- Contingent Liabilities
- 0
- Book Value per Share
- 21.12
- Face Value
- 10.00
- Total Debt
- 40
- Net Working Capital
- 47
- Contingent Liabilities
- 0
- Book Value per Share
- 21.12
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 21
- 25
- 31
- Trade Payables
- 9
- 14
- Total Liabilities
- 100
- 7
- 47
- 0
- Cash & Bank
- 1
- 45
- Total Assets
- 100
- Total Debt
- 44
- Net Working Capital
- 51
- Contingent Liabilities
- 0
- Book Value per Share
- 21.51
- Face Value
- 10.00
- Total Debt
- 44
- Net Working Capital
- 51
- Contingent Liabilities
- 0
- Book Value per Share
- 21.51
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 21
- 31
- 30
- Trade Payables
- 19
- 15
- Total Liabilities
- 116
- 7
- 63
- 0
- Cash & Bank
- 31
- 15
- Total Assets
- 116
- Total Debt
- 43
- Net Working Capital
- 56
- Contingent Liabilities
- 0
- Book Value per Share
- 24.38
- Face Value
- 10.00
- Total Debt
- 43
- Net Working Capital
- 56
- Contingent Liabilities
- 0
- Book Value per Share
- 24.38
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 21
- 35
- 27
- Trade Payables
- 8
- 15
- Total Liabilities
- 106
- 7
- 39
- 0
- Cash & Bank
- 0
- 60
- Total Assets
- 106
- Total Debt
- 37
- Net Working Capital
- 57
- Contingent Liabilities
- 5
- Book Value per Share
- 26.18
- Face Value
- 10.00
- Total Debt
- 37
- Net Working Capital
- 57
- Contingent Liabilities
- 5
- Book Value per Share
- 26.18
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 21
- 25
- 27
- Trade Payables
- 10
- 15
- Total Liabilities
- 98
- 6
- 36
- 24
- Cash & Bank
- 0
- 33
- Total Assets
- 98
- Total Debt
- 37
- Net Working Capital
- 51
- Contingent Liabilities
- 5
- Book Value per Share
- 2.17
- Face Value
- 1.00
- Total Debt
- 37
- Net Working Capital
- 51
- Contingent Liabilities
- 5
- Book Value per Share
- 2.17
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 21
- 4
- 25
- Trade Payables
- 10
- 18
- Total Liabilities
- 78
- 5
- 17
- 24
- Cash & Bank
- 0
- 32
- Total Assets
- 78
- Total Debt
- 38
- Net Working Capital
- 33
- Contingent Liabilities
- 5
- Book Value per Share
- 1.19
- Face Value
- 1.00
- Total Debt
- 38
- Net Working Capital
- 33
- Contingent Liabilities
- 5
- Book Value per Share
- 1.19
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 7 | -14 | 8 | 5 | 1 | 36 | -20 | 1 | 2 | |
| Cash from Investing | -0 | 0 | -1 | -0 | 0 | -0 | -0 | -1 | 1 | 0 |
| Cash from Financing | -1 | -7 | 15 | -8 | -6 | -1 | -6 | -10 | -1 | -2 |
| 0 | -0 | 0 | 0 | 0 | 0 | 30 | -31 | 0 | -0 | |
| Free Cash Flow | 1 | 7 | -14 | 8 | 5 | 1 | 36 | -21 | 1 | 2 |
| OCF / Net Profit | 2.30 | 12.22 | -7.56 | 2.53 | 2.06 | 1.03 | 5.91 | -5.25 | -0.06 | -0.10 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 8 | 7 | 36 | 29 | 21 | 18 |
| OCF / Net Profit | 2.30 | 12.22 | -7.56 | 2.53 | 2.06 | 1.03 | 5.91 | -5.25 | -0.06 | -0.10 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 8 | 7 | 36 | 29 | 21 | 18 |
Mar 2016
- 1
- Cash from Investing
- -0
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 2.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.30
- Cumulative 5-Year FCF
- 0
Mar 2017
- 7
- Cash from Investing
- 0
- Cash from Financing
- -7
- -0
- Free Cash Flow
- 7
- OCF / Net Profit
- 12.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 12.22
- Cumulative 5-Year FCF
- 0
Mar 2018
- -14
- Cash from Investing
- -1
- Cash from Financing
- 15
- 0
- Free Cash Flow
- -14
- OCF / Net Profit
- -7.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -7.56
- Cumulative 5-Year FCF
- 0
Mar 2019
- 8
- Cash from Investing
- -0
- Cash from Financing
- -8
- 0
- Free Cash Flow
- 8
- OCF / Net Profit
- 2.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.53
- Cumulative 5-Year FCF
- 0
Mar 2020
- 5
- Cash from Investing
- 0
- Cash from Financing
- -6
- 0
- Free Cash Flow
- 5
- OCF / Net Profit
- 2.06
- Cumulative 5-Year FCF
- 8
- OCF / Net Profit
- 2.06
- Cumulative 5-Year FCF
- 8
Mar 2021
- 1
- Cash from Investing
- -0
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 7
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 7
Mar 2022
- 36
- Cash from Investing
- -0
- Cash from Financing
- -6
- 30
- Free Cash Flow
- 36
- OCF / Net Profit
- 5.91
- Cumulative 5-Year FCF
- 36
- OCF / Net Profit
- 5.91
- Cumulative 5-Year FCF
- 36
Mar 2023
- -20
- Cash from Investing
- -1
- Cash from Financing
- -10
- -31
- Free Cash Flow
- -21
- OCF / Net Profit
- -5.25
- Cumulative 5-Year FCF
- 29
- OCF / Net Profit
- -5.25
- Cumulative 5-Year FCF
- 29
Mar 2024
- 1
- Cash from Investing
- 1
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.06
- Cumulative 5-Year FCF
- 21
- OCF / Net Profit
- -0.06
- Cumulative 5-Year FCF
- 21
Mar 2025
- 2
- Cash from Investing
- 0
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 2
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 18
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 18
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.34 | 0.39 | 0.85 | 1.56 | 1.22 | 0.39 | 2.87 | 1.80 | -0.45 | -0.98 |
| Book Value (₹) | 12.51 | 11.90 | 18.47 | 20.03 | 21.12 | 21.51 | 24.38 | 26.18 | 2.17 | 1.19 |
| 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 (₹) | 0.17 | 0.15 | 0.15 | 0.22 | 0.18 | 0.09 | 0.33 | 0.23 | -0.41 | -0.95 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 3.87% | 4.15% | 4.03% | 5.87% | 5.32% | 3.86% | 4.73% | 6.49% | -54.56% | 0.00% |
| Net Margin % | 0.28% | 0.37% | 0.93% | 2.11% | 1.68% | 0.55% | 2.13% | 2.36% | -64.91% | 0.00% |
| ROE % | 3.59% | 3.20% | 6.31% | 8.11% | 5.93% | 1.83% | 12.49% | 7.10% | -18.69% | -58.57% |
| ROCE % | 7.50% | 7.20% | 8.48% | 9.33% | 8.39% | 5.60% | 13.79% | 10.19% | -9.68% | -23.95% |
| 0.54% | 0.69% | 1.81% | 3.19% | 2.65% | 0.83% | 5.68% | 3.46% | -9.40% | -23.92% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 95 | 87 | 85 | 104 | 104 | 113 | 33 | 40 | 637 | 0 |
| Inventory Days | 61 | 80 | 78 | 108 | 101 | 103 | 70 | 114 | 924 | 0 |
| Payable Days | 44 | 41 | 44 | 43 | 31 | 30 | 19 | 33 | 169 | 197 |
| 112 | 126 | 119 | 169 | 173 | 186 | 83 | 121 | 1392 | -197 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.74x | 2.68x | 1.18x | 0.98x | 0.87x | 0.95x | 0.81x | 0.66x | 0.79x | 1.50x |
| Interest Coverage (x) | 1.17x | 1.25x | 1.81x | 2.25x | 1.97x | 1.29x | 2.84x | 2.23x | -5.43x | -5.17x |
| 1.52x | 1.44x | 1.83x | 2.02x | 2.03x | 2.22x | 2.06x | 2.35x | 2.22x | 1.84x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 5.06% | -14.10% | 24.12% | -19.07% | -1.42% | -2.14% | 88.65% | -43.47% | -90.92% | -100.00% |
| Operating Profit Growth % | -12.85% | -7.93% | 20.45% | 17.96% | -10.68% | -28.87% | 131.03% | -22.47% | -173.04% | -119.59% |
| Net Profit Growth % | -62.79% | 15.66% | 208.93% | 84.52% | -21.81% | -68.00% | 633.92% | -37.38% | -349.26% | -119.88% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -124.93% | -119.87% | |
| 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 | 0.51x | 0.87x |
| 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 | -7.83x | -3.57x |
Mar 2016
- EPS (₹)
- 0.34
- Book Value (₹)
- 12.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.17
- Operating Margin %
- 3.87%
- Net Margin %
- 0.28%
- ROE %
- 3.59%
- ROCE %
- 7.50%
- 0.54%
- Debtor Days
- 95
- Inventory Days
- 61
- Payable Days
- 44
- 112
- Debt to Equity (x)
- 2.74x
- Interest Coverage (x)
- 1.17x
- 1.52x
- Revenue Growth %
- 5.06%
- Operating Profit Growth %
- -12.85%
- Net Profit Growth %
- -62.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.39
- Book Value (₹)
- 11.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.15
- Operating Margin %
- 4.15%
- Net Margin %
- 0.37%
- ROE %
- 3.20%
- ROCE %
- 7.20%
- 0.69%
- Debtor Days
- 87
- Inventory Days
- 80
- Payable Days
- 41
- 126
- Debt to Equity (x)
- 2.68x
- Interest Coverage (x)
- 1.25x
- 1.44x
- Revenue Growth %
- -14.10%
- Operating Profit Growth %
- -7.93%
- Net Profit Growth %
- 15.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.85
- Book Value (₹)
- 18.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.15
- Operating Margin %
- 4.03%
- Net Margin %
- 0.93%
- ROE %
- 6.31%
- ROCE %
- 8.48%
- 1.81%
- Debtor Days
- 85
- Inventory Days
- 78
- Payable Days
- 44
- 119
- Debt to Equity (x)
- 1.18x
- Interest Coverage (x)
- 1.81x
- 1.83x
- Revenue Growth %
- 24.12%
- Operating Profit Growth %
- 20.45%
- Net Profit Growth %
- 208.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.56
- Book Value (₹)
- 20.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.22
- Operating Margin %
- 5.87%
- Net Margin %
- 2.11%
- ROE %
- 8.11%
- ROCE %
- 9.33%
- 3.19%
- Debtor Days
- 104
- Inventory Days
- 108
- Payable Days
- 43
- 169
- Debt to Equity (x)
- 0.98x
- Interest Coverage (x)
- 2.25x
- 2.02x
- Revenue Growth %
- -19.07%
- Operating Profit Growth %
- 17.96%
- Net Profit Growth %
- 84.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.22
- Book Value (₹)
- 21.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.18
- Operating Margin %
- 5.32%
- Net Margin %
- 1.68%
- ROE %
- 5.93%
- ROCE %
- 8.39%
- 2.65%
- Debtor Days
- 104
- Inventory Days
- 101
- Payable Days
- 31
- 173
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 1.97x
- 2.03x
- Revenue Growth %
- -1.42%
- Operating Profit Growth %
- -10.68%
- Net Profit Growth %
- -21.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.39
- Book Value (₹)
- 21.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.09
- Operating Margin %
- 3.86%
- Net Margin %
- 0.55%
- ROE %
- 1.83%
- ROCE %
- 5.60%
- 0.83%
- Debtor Days
- 113
- Inventory Days
- 103
- Payable Days
- 30
- 186
- Debt to Equity (x)
- 0.95x
- Interest Coverage (x)
- 1.29x
- 2.22x
- Revenue Growth %
- -2.14%
- Operating Profit Growth %
- -28.87%
- Net Profit Growth %
- -68.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.87
- Book Value (₹)
- 24.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.33
- Operating Margin %
- 4.73%
- Net Margin %
- 2.13%
- ROE %
- 12.49%
- ROCE %
- 13.79%
- 5.68%
- Debtor Days
- 33
- Inventory Days
- 70
- Payable Days
- 19
- 83
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 2.84x
- 2.06x
- Revenue Growth %
- 88.65%
- Operating Profit Growth %
- 131.03%
- Net Profit Growth %
- 633.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.80
- Book Value (₹)
- 26.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.23
- Operating Margin %
- 6.49%
- Net Margin %
- 2.36%
- ROE %
- 7.10%
- ROCE %
- 10.19%
- 3.46%
- Debtor Days
- 40
- Inventory Days
- 114
- Payable Days
- 33
- 121
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- 2.23x
- 2.35x
- Revenue Growth %
- -43.47%
- Operating Profit Growth %
- -22.47%
- Net Profit Growth %
- -37.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.45
- Book Value (₹)
- 2.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.41
- Operating Margin %
- -54.56%
- Net Margin %
- -64.91%
- ROE %
- -18.69%
- ROCE %
- -9.68%
- -9.40%
- Debtor Days
- 637
- Inventory Days
- 924
- Payable Days
- 169
- 1392
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- -5.43x
- 2.22x
- Revenue Growth %
- -90.92%
- Operating Profit Growth %
- -173.04%
- Net Profit Growth %
- -349.26%
- -124.93%
- P/E (x)
- 0.00x
- P/B (x)
- 0.51x
- Dividend Yield %
- 0.00%
- -7.83x
Mar 2025
- EPS (₹)
- -0.98
- Book Value (₹)
- 1.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.95
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -58.57%
- ROCE %
- -23.95%
- -23.92%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 197
- -197
- Debt to Equity (x)
- 1.50x
- Interest Coverage (x)
- -5.17x
- 1.84x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -119.59%
- Net Profit Growth %
- -119.88%
- -119.87%
- P/E (x)
- 0.00x
- P/B (x)
- 0.87x
- Dividend Yield %
- 0.00%
- -3.57x
Documents
Announcements
- Shareholders meeting
2026-08-18 - filing revised scrutiniser report
- Outcome of Board Meeting
2026-08-17 - approval of audited financial results for the quarter and year ended 31st march 2026
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.