Koiya International Ltd.
•₹ —-%
-
PROS
- Company is almost debt free
- Operating margins have improved to 0.0% from -7078.6%
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Interest coverage is weak at -960.8x - earnings barely cover interest
- Company has a low return on capital employed of -95.6%
- Company has a low return on equity of -83.7% over last 3 years
- Promoter holding has decreased over last 2 years: -7.7pp
* 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. | TCS | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| 12. | SSLFINANCE | 10.33 | 0.00 | 6.27 | 0.00 | -0.03 | 41.67 | 0.00 | — | 0.00 | — |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | -0 | -0 | -3 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
| Tax % | -0.00% | -0.00% | -0.00% | 12.96% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -0 | -0 | -0 | -2 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| -0 | -0 | -0 | -4 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 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
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- 12.96%
- Net Profit
- -2
- -4
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 5 | 33 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 5 | 33 | 1 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | |
| Operating Profit | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -3 | -0 | — |
| OPM % | -5 | 0 | 0 | 2 | -2 | -68 | -7,079 | -20,164 | — | — | — |
| 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 | -0 | -0 | -0 | -0 | -3 | -0 | -0 | |
| Tax % | -2 | 16 | 4 | 10 | -8 | -1 | -1 | 0 | 13 | 0 | 0 |
| Net Profit | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -2 | -0 | -0 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -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 | -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 | -0 | -0 | -0 | -0 | -4 | -1 | — |
Mar 2016
- 2
- 2
- Operating Profit
- -0
- OPM %
- -5
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -2
- 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 2017
- 5
- 5
- Operating Profit
- 0
- OPM %
- 0
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 16
- 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
- 33
- 33
- Operating Profit
- 0
- OPM %
- 0
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 4
- 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
- 1
- Operating Profit
- 0
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 10
- 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
- 1
- 1
- Operating Profit
- -0
- OPM %
- -2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -8
- 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
- 0
- 0
- Operating Profit
- -0
- OPM %
- -68
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -1
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2022
- 0
- 0
- Operating Profit
- -0
- OPM %
- -7,079
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -1
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2023
- 0
- 0
- Operating Profit
- -0
- OPM %
- -20,164
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- 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 2024
- 0
- 3
- Operating Profit
- -3
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- 13
- Net Profit
- -2
- 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
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- 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
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- 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:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -26%
- 5 Years:
- -52%
- 3 Years:
- -84%
- Last Year:
- 0%
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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| -4 | -4 | -3 | -3 | -3 | -4 | -4 | -4 | -6 | -7 | |
| Trade Payables | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Total Liabilities | 3 | 3 | 7 | 3 | 3 | 3 | 3 | 3 | 0 | 0 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 2 | 6 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | |
| Total Assets | 3 | 3 | 7 | 3 | 3 | 3 | 3 | 3 | 0 | 0 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | -0 | -1 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 4.18 | 4.20 | 4.29 | 4.31 | 4.27 | 4.11 | 3.87 | 3.67 | -0.38 | -1.07 |
| 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 | 0 |
| Net Working Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | -0 | -1 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 4.18 | 4.20 | 4.29 | 4.31 | 4.27 | 4.11 | 3.87 | 3.67 | -0.38 | -1.07 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 6
- -4
- Trade Payables
- 0
- 0
- Total Liabilities
- 3
- 1
- 0
- 2
- Total Assets
- 3
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 4.18
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 4.18
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 6
- -4
- Trade Payables
- 0
- 0
- Total Liabilities
- 3
- 1
- 0
- 2
- Total Assets
- 3
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 4.20
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 4.20
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 6
- -3
- Trade Payables
- 4
- 0
- Total Liabilities
- 7
- 1
- 0
- 6
- Total Assets
- 7
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 4.29
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 4.29
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 6
- -3
- Trade Payables
- 0
- 0
- Total Liabilities
- 3
- 1
- 0
- 2
- Total Assets
- 3
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 4.31
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 4.31
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 6
- -3
- Trade Payables
- 0
- 0
- Total Liabilities
- 3
- 1
- 0
- 2
- Total Assets
- 3
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 4.27
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 4.27
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 6
- -4
- Trade Payables
- 0
- 0
- Total Liabilities
- 3
- 1
- 0
- 2
- Total Assets
- 3
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 4.11
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 4.11
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 6
- -4
- Trade Payables
- 0
- 0
- Total Liabilities
- 3
- 1
- 0
- 2
- Total Assets
- 3
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 3.87
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 3.87
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 6
- -4
- Trade Payables
- 0
- 0
- Total Liabilities
- 3
- 1
- 0
- 2
- Total Assets
- 3
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 3.67
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 3.67
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 6
- -6
- Trade Payables
- 0
- 0
- Total Liabilities
- 0
- 0
- 0
- 0
- Total Assets
- 0
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- -0.38
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- -0.38
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 6
- -7
- Trade Payables
- 0
- 1
- Total Liabilities
- 0
- 0
- 0
- 0
- Total Assets
- 0
- Total Debt
- 0
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- -1.07
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- -1.07
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | |
| Free Cash Flow | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 |
| OCF / Net Profit | 0.13 | 0.29 | 0.78 | -1.68 | -2.07 | 0.32 | -0.01 | -0.02 | -0.00 | -0.03 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
| OCF / Net Profit | 0.13 | 0.29 | 0.78 | -1.68 | -2.07 | 0.32 | -0.01 | -0.02 | -0.00 | -0.03 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
Mar 2016
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 0
Mar 2017
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 0
Mar 2018
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 0
Mar 2019
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -1.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.68
- Cumulative 5-Year FCF
- 0
Mar 2020
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -2.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.07
- Cumulative 5-Year FCF
- 0
Mar 2021
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 0
Mar 2022
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 0
Mar 2023
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- -0
Mar 2024
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- -0
Mar 2025
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- -0
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 (₹) | -0.17 | 0.02 | 0.08 | 0.02 | -0.04 | -0.17 | -0.24 | -0.20 | -4.05 | -0.69 |
| Book Value (₹) | 4.18 | 4.20 | 4.29 | 4.31 | 4.27 | 4.11 | 3.87 | 3.67 | -0.38 | -1.07 |
| 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 | 0.02 | 0.08 | 0.02 | -0.04 | -0.17 | -0.24 | -0.20 | -4.04 | -0.68 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -5.19% | 0.26% | 0.16% | 1.73% | -1.55% | -67.74% | -7078.56% | -20164.17% | 0.00% | 0.00% |
| Net Margin % | -5.35% | 0.22% | 0.15% | 1.56% | -1.68% | -68.51% | -7125.94% | 0.00% | 0.00% | 0.00% |
| ROE % | -3.99% | 0.47% | 1.99% | 0.52% | -0.83% | -3.97% | -5.91% | -5.31% | -245.89% | 0.00% |
| ROCE % | -3.91% | 0.56% | 2.06% | 0.58% | -0.77% | -3.93% | -5.87% | -5.31% | -281.35% | 0.00% |
| -3.39% | 0.40% | 1.07% | 0.28% | -0.73% | -3.48% | -5.14% | -4.57% | -178.81% | -218.84% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 248 | 99 | 38 | 1496 | 548 | 4634 | 0 | 0 | 0 | 0 |
| Inventory Days | 169 | 62 | 11 | 401 | 264 | 2294 | 0 | 0 | 0 | 0 |
| Payable Days | 21 | 8 | 21 | 913 | 0 | 0 | 0 | 0 | 0 | 0 |
| 396 | 153 | 27 | 984 | 811 | 6928 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 0.00x | 0.00x | 1521.61x | 4284.40x | 0.00x | -1347.00x | 0.00x | 0.00x | 0.00x | -960.85x |
| 26.60x | 26.69x | 1.81x | 562.18x | 470.79x | 317.31x | 230.52x | 113.55x | 0.33x | 0.26x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -64.98% | 179.51% | 513.86% | -97.37% | 48.36% | -88.58% | -98.64% | -70.00% | -100.00% | 0.00% |
| Operating Profit Growth % | -201.98% | 114.24% | 272.90% | -71.68% | -233.14% | -397.90% | -42.41% | 14.54% | -2211.02% | 85.29% |
| Net Profit Growth % | -524.52% | 111.64% | 325.05% | -73.49% | -259.73% | -366.16% | -41.77% | 15.11% | -1922.12% | 82.90% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1921.88% | 82.90% | |
| 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 | -259.07x | -52.39x |
| 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 | -21.14x | -82.19x |
Mar 2016
- EPS (₹)
- -0.17
- Book Value (₹)
- 4.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.17
- Operating Margin %
- -5.19%
- Net Margin %
- -5.35%
- ROE %
- -3.99%
- ROCE %
- -3.91%
- -3.39%
- Debtor Days
- 248
- Inventory Days
- 169
- Payable Days
- 21
- 396
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 26.60x
- Revenue Growth %
- -64.98%
- Operating Profit Growth %
- -201.98%
- Net Profit Growth %
- -524.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.02
- Book Value (₹)
- 4.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.02
- Operating Margin %
- 0.26%
- Net Margin %
- 0.22%
- ROE %
- 0.47%
- ROCE %
- 0.56%
- 0.40%
- Debtor Days
- 99
- Inventory Days
- 62
- Payable Days
- 8
- 153
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 26.69x
- Revenue Growth %
- 179.51%
- Operating Profit Growth %
- 114.24%
- Net Profit Growth %
- 111.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.08
- Book Value (₹)
- 4.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.08
- Operating Margin %
- 0.16%
- Net Margin %
- 0.15%
- ROE %
- 1.99%
- ROCE %
- 2.06%
- 1.07%
- Debtor Days
- 38
- Inventory Days
- 11
- Payable Days
- 21
- 27
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1521.61x
- 1.81x
- Revenue Growth %
- 513.86%
- Operating Profit Growth %
- 272.90%
- Net Profit Growth %
- 325.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.02
- Book Value (₹)
- 4.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.02
- Operating Margin %
- 1.73%
- Net Margin %
- 1.56%
- ROE %
- 0.52%
- ROCE %
- 0.58%
- 0.28%
- Debtor Days
- 1496
- Inventory Days
- 401
- Payable Days
- 913
- 984
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 4284.40x
- 562.18x
- Revenue Growth %
- -97.37%
- Operating Profit Growth %
- -71.68%
- Net Profit Growth %
- -73.49%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.04
- Book Value (₹)
- 4.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.04
- Operating Margin %
- -1.55%
- Net Margin %
- -1.68%
- ROE %
- -0.83%
- ROCE %
- -0.77%
- -0.73%
- Debtor Days
- 548
- Inventory Days
- 264
- Payable Days
- 0
- 811
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 470.79x
- Revenue Growth %
- 48.36%
- Operating Profit Growth %
- -233.14%
- Net Profit Growth %
- -259.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.17
- Book Value (₹)
- 4.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.17
- Operating Margin %
- -67.74%
- Net Margin %
- -68.51%
- ROE %
- -3.97%
- ROCE %
- -3.93%
- -3.48%
- Debtor Days
- 4634
- Inventory Days
- 2294
- Payable Days
- 0
- 6928
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -1347.00x
- 317.31x
- Revenue Growth %
- -88.58%
- Operating Profit Growth %
- -397.90%
- Net Profit Growth %
- -366.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.24
- Book Value (₹)
- 3.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.24
- Operating Margin %
- -7078.56%
- Net Margin %
- -7125.94%
- ROE %
- -5.91%
- ROCE %
- -5.87%
- -5.14%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 230.52x
- Revenue Growth %
- -98.64%
- Operating Profit Growth %
- -42.41%
- Net Profit Growth %
- -41.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.20
- Book Value (₹)
- 3.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.20
- Operating Margin %
- -20164.17%
- Net Margin %
- 0.00%
- ROE %
- -5.31%
- ROCE %
- -5.31%
- -4.57%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 113.55x
- Revenue Growth %
- -70.00%
- Operating Profit Growth %
- 14.54%
- Net Profit Growth %
- 15.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -4.05
- Book Value (₹)
- -0.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.04
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -245.89%
- ROCE %
- -281.35%
- -178.81%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 0.33x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -2211.02%
- Net Profit Growth %
- -1922.12%
- -1921.88%
- P/E (x)
- 0.00x
- P/B (x)
- -259.07x
- Dividend Yield %
- 0.00%
- -21.14x
Mar 2025
- EPS (₹)
- -0.69
- Book Value (₹)
- -1.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.68
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -218.84%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -960.85x
- 0.26x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 85.29%
- Net Profit Growth %
- 82.90%
- 82.90%
- P/E (x)
- 0.00x
- P/B (x)
- -52.39x
- Dividend Yield %
- 0.00%
- -82.19x
Documents
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Annual Reports
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