Kush Industries Ltd.
•₹ —-%
-
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 21.4%
CONS
- Company is loss-making at the operating / net level
- Net worth is negative - accumulated losses have eroded equity
- Receivables are growing faster than sales - a possible quality concern
- Operating cash flow has been negative in recent years
- Company has a low return on equity of 0.0% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.27x)
* 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. | PAGEIND | 35400.00 | 0.00 | 39484.71 | 1.55 | 1928.06 | 860.21 | 14204.45 | 978.91 | 73.60 | 20.35 |
| 2. | KPRMILL | 1122.45 | 42.05 | 38366.91 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | VTL | 594.75 | 20.30 | 17216.57 | 0.84 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 4. | WELSPUNLIV | 181.25 | 61.68 | 17123.64 | 0.06 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 5. | ARVIND | 518.15 | 34.04 | 14095.79 | 0.87 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 542.75 | 32.73 | 13187.64 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2410.95 | 35.88 | 11136.31 | 0.60 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 302.25 | 42.38 | 9474.23 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 444.15 | 58.30 | 8796.58 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 759.85 | 35.32 | 7419.81 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 565.70 | 60.48 | 5939.36 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | SUZLONFIBR | 6.54 | 0.00 | 9.97 | 0.00 | 0.01 | 140.00 | 0.01 | — | -2.58 | -680.00 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 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 | 2 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | |
| Tax % | -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% |
| Net Profit | -0 | 0 | 2 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 |
| -0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| 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 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| 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
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 2
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- 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
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- 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
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- 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
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- 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
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- 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
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- 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
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- 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
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- 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
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- 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
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 0 | 0 | 3 | 1 | 1 | 0 | 0 | 0 | |
| 3 | 2 | 2 | 1 | 0 | 3 | 1 | 1 | 0 | 0 | 0 | |
| Operating Profit | -1 | -0 | -0 | 2 | -0 | 0 | -0 | -0 | -0 | -0 | — |
| OPM % | -89 | -10 | -12 | 453 | -872 | 6 | -9 | -6 | -563 | -2,038 | — |
| Other Income | 0 | 0 | 0 | 2 | 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 |
| -1 | -0 | -0 | 1 | -0 | 2 | -0 | 2 | -0 | -0 | -0 | |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | -0 | -0 | 1 | -0 | 2 | -0 | 2 | -0 | -0 | -0 |
| EPS | 0 | 0 | -0 | 1 | -0 | 2 | -0 | 2 | -0 | -0 | — |
| 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 | -1 | -0 | -0 | 1 | -0 | 2 | -0 | 2 | -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 | -1 | -0 | -0 | 1 | -0 | 2 | -0 | 2 | -0 | -0 | — |
Mar 2017
- 1
- 3
- Operating Profit
- -1
- OPM %
- -89
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 0
- Net Profit
- -1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2018
- 1
- 2
- Operating Profit
- -0
- OPM %
- -10
- 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 2019
- 1
- 2
- Operating Profit
- -0
- OPM %
- -12
- 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 2020
- 0
- 1
- Operating Profit
- 2
- OPM %
- 453
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0
- 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
- 0
- 0
- Operating Profit
- -0
- OPM %
- -872
- 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 2022
- 3
- 3
- Operating Profit
- 0
- OPM %
- 6
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 0
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 1
- 1
- Operating Profit
- -0
- OPM %
- -9
- 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
- 1
- 1
- Operating Profit
- -0
- OPM %
- -6
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 0
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 0
- 0
- Operating Profit
- -0
- OPM %
- -563
- 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 2026
- 0
- 0
- Operating Profit
- -0
- OPM %
- -2,038
- 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
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:
- -41%
- 5 Years:
- -36%
- 3 Years:
- -86%
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:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| -27 | -28 | -28 | -26 | -27 | -24 | -24 | -22 | -22 | -22 | |
| 15 | 16 | 16 | 14 | 14 | 15 | 12 | 12 | 9 | 9 | |
| Trade Payables | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Total Liabilities | 3 | 4 | 4 | 3 | 2 | 5 | 3 | 5 | 2 | 2 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 3 | 1 | 0 |
| 1 | 1 | 2 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | |
| Total Assets | 3 | 4 | 4 | 3 | 2 | 5 | 3 | 5 | 2 | 2 |
| Total Debt | 15 | 16 | 16 | 14 | 14 | 15 | 12 | 12 | 9 | 9 |
| Net Working Capital | -14 | -14 | -14 | -13 | -13 | -10 | -10 | -7 | -8 | -8 |
| Contingent Liabilities | 1 | 1 | 0 | 0 | 2 | 1 | 2 | 2 | 2 | 2 |
| Book Value per Share | -8.46 | -8.61 | -8.78 | -7.84 | -8.03 | -6.37 | -6.46 | -4.90 | -4.88 | -4.91 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 15 | 16 | 16 | 14 | 14 | 15 | 12 | 12 | 9 | 9 |
| Net Working Capital | -14 | -14 | -14 | -13 | -13 | -10 | -10 | -7 | -8 | -8 |
| Contingent Liabilities | 1 | 1 | 0 | 0 | 2 | 1 | 2 | 2 | 2 | 2 |
| Book Value per Share | -8.46 | -8.61 | -8.78 | -7.84 | -8.03 | -6.37 | -6.46 | -4.90 | -4.88 | -4.91 |
| 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
- 15
- -27
- 15
- Trade Payables
- 0
- Total Liabilities
- 3
- 1
- 0
- 0
- Cash & Bank
- 1
- 1
- Total Assets
- 3
- Total Debt
- 15
- Net Working Capital
- -14
- Contingent Liabilities
- 1
- Book Value per Share
- -8.46
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- -14
- Contingent Liabilities
- 1
- Book Value per Share
- -8.46
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 15
- -28
- 16
- Trade Payables
- 1
- Total Liabilities
- 4
- 1
- 1
- 0
- Cash & Bank
- 1
- 1
- Total Assets
- 4
- Total Debt
- 16
- Net Working Capital
- -14
- Contingent Liabilities
- 1
- Book Value per Share
- -8.61
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- -14
- Contingent Liabilities
- 1
- Book Value per Share
- -8.61
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 15
- -28
- 16
- Trade Payables
- 1
- Total Liabilities
- 4
- 1
- 1
- 0
- Cash & Bank
- 1
- 2
- Total Assets
- 4
- Total Debt
- 16
- Net Working Capital
- -14
- Contingent Liabilities
- 0
- Book Value per Share
- -8.78
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- -14
- Contingent Liabilities
- 0
- Book Value per Share
- -8.78
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 15
- -26
- 14
- Trade Payables
- 0
- Total Liabilities
- 3
- 1
- 0
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 3
- Total Debt
- 14
- Net Working Capital
- -13
- Contingent Liabilities
- 0
- Book Value per Share
- -7.84
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- -13
- Contingent Liabilities
- 0
- Book Value per Share
- -7.84
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 15
- -27
- 14
- Trade Payables
- 0
- Total Liabilities
- 2
- 1
- 0
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 2
- Total Debt
- 14
- Net Working Capital
- -13
- Contingent Liabilities
- 2
- Book Value per Share
- -8.03
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- -13
- Contingent Liabilities
- 2
- Book Value per Share
- -8.03
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 15
- -24
- 15
- Trade Payables
- 0
- Total Liabilities
- 5
- 0
- 0
- 0
- Cash & Bank
- 0
- 4
- Total Assets
- 5
- Total Debt
- 15
- Net Working Capital
- -10
- Contingent Liabilities
- 1
- Book Value per Share
- -6.37
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- -10
- Contingent Liabilities
- 1
- Book Value per Share
- -6.37
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 15
- -24
- 12
- Trade Payables
- 1
- Total Liabilities
- 3
- 0
- 1
- 0
- Cash & Bank
- 1
- 1
- Total Assets
- 3
- Total Debt
- 12
- Net Working Capital
- -10
- Contingent Liabilities
- 2
- Book Value per Share
- -6.46
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- -10
- Contingent Liabilities
- 2
- Book Value per Share
- -6.46
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 15
- -22
- 12
- Trade Payables
- 0
- Total Liabilities
- 5
- 0
- 0
- 0
- Cash & Bank
- 3
- 1
- Total Assets
- 5
- Total Debt
- 12
- Net Working Capital
- -7
- Contingent Liabilities
- 2
- Book Value per Share
- -4.90
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- -7
- Contingent Liabilities
- 2
- Book Value per Share
- -4.90
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 15
- -22
- 9
- Trade Payables
- 0
- Total Liabilities
- 2
- 0
- 0
- 0
- Cash & Bank
- 1
- 1
- Total Assets
- 2
- Total Debt
- 9
- Net Working Capital
- -8
- Contingent Liabilities
- 2
- Book Value per Share
- -4.88
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- -8
- Contingent Liabilities
- 2
- Book Value per Share
- -4.88
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 15
- -22
- 9
- Trade Payables
- 0
- Total Liabilities
- 2
- 0
- 0
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 2
- Total Debt
- 9
- Net Working Capital
- -8
- Contingent Liabilities
- 2
- Book Value per Share
- -4.91
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- -8
- Contingent Liabilities
- 2
- Book Value per Share
- -4.91
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -1 | -0 | -0 | -0 | -3 | 3 | -0 | -0 | -0 | |
| Cash from Investing | 0 | 0 | 0 | 2 | 0 | 3 | 0 | 3 | 0 | 0 |
| Cash from Financing | 1 | 1 | -0 | -2 | 0 | 0 | -3 | -0 | -2 | -0 |
| -0 | 0 | -0 | -0 | -0 | -0 | 1 | 2 | -2 | -1 | |
| Free Cash Flow | -1 | -1 | -0 | -0 | -0 | -3 | 3 | -0 | -0 | -0 |
| OCF / Net Profit | 0.79 | 4.24 | 0.41 | -0.27 | 0.62 | -1.27 | -27.83 | -0.13 | 2.31 | 3.42 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -3 | -5 | -0 | -1 | -0 | -0 |
| OCF / Net Profit | 0.79 | 4.24 | 0.41 | -0.27 | 0.62 | -1.27 | -27.83 | -0.13 | 2.31 | 3.42 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -3 | -5 | -0 | -1 | -0 | -0 |
Mar 2017
- -1
- Cash from Investing
- 0
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 0
Mar 2018
- -1
- Cash from Investing
- 0
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 4.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.24
- Cumulative 5-Year FCF
- 0
Mar 2019
- -0
- Cash from Investing
- 0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
Mar 2020
- -0
- Cash from Investing
- 2
- Cash from Financing
- -2
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 0
Mar 2021
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- -3
Mar 2022
- -3
- Cash from Investing
- 3
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- -1.27
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- -1.27
- Cumulative 5-Year FCF
- -5
Mar 2023
- 3
- Cash from Investing
- 0
- Cash from Financing
- -3
- 1
- Free Cash Flow
- 3
- OCF / Net Profit
- -27.83
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- -27.83
- Cumulative 5-Year FCF
- -0
Mar 2024
- -0
- Cash from Investing
- 3
- Cash from Financing
- -0
- 2
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.13
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- -0.13
- Cumulative 5-Year FCF
- -1
Mar 2025
- -0
- Cash from Investing
- 0
- Cash from Financing
- -2
- -2
- Free Cash Flow
- -0
- OCF / Net Profit
- 2.31
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- 2.31
- Cumulative 5-Year FCF
- -0
Mar 2026
- -0
- Cash from Investing
- 0
- Cash from Financing
- -0
- -1
- Free Cash Flow
- -0
- OCF / Net Profit
- 3.42
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- 3.42
- Cumulative 5-Year FCF
- -0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.86 | -0.16 | -0.17 | 0.95 | -0.20 | 1.65 | -0.08 | 1.53 | -0.04 | -0.03 |
| Book Value (₹) | -8.46 | -8.61 | -8.78 | -7.84 | -8.03 | -6.37 | -6.46 | -4.90 | -4.88 | -4.91 |
| 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 (₹) | -0.81 | -0.08 | -0.10 | 1.01 | -0.13 | 1.69 | -0.05 | 1.53 | -0.04 | -0.03 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -88.73% | -9.57% | -12.17% | 453.28% | -871.93% | 6.17% | -9.24% | -14.93% | -1539.13% | -6029.17% |
| Net Margin % | -94.64% | -18.08% | -20.35% | 424.11% | -1297.81% | 74.98% | -14.73% | 342.40% | -566.30% | -2045.83% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | -17.82% | -7.27% | -7.58% | 50.18% | -11.75% | 64.63% | -3.29% | 68.39% | -1.56% | -2.58% |
| -36.62% | -6.02% | -5.94% | 42.44% | -11.45% | 63.54% | -2.99% | 60.68% | -1.51% | -2.41% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 39 | 101 | 209 | 581 | 2111 | 207 | 821 | 53 | 4043 | 0 |
| Inventory Days | 150 | 231 | 297 | 581 | 4375 | 17 | 156 | 186 | 708 | 1878 |
| Payable Days | 76 | 2188 | 327 | 386 | 445 | 2 | 165 | 238 | 4418 | 0 |
| 113 | -1857 | 179 | 775 | 6041 | 223 | 813 | 1 | 333 | 1878 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -1.23x | -1.27x | -1.23x | -1.22x | -1.20x | -1.54x | -1.23x | -1.62x | -1.30x | -1.22x |
| Interest Coverage (x) | -343.05x | -89.96x | -50.21x | 1181.84x | -226.62x | 598.05x | -109.36x | 1262.56x | -520.00x | 0.00x |
| 0.11x | 0.17x | 0.16x | 0.12x | 0.10x | 0.33x | 0.21x | 0.37x | 0.21x | 0.16x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 195.92% | -5.12% | -4.35% | -72.97% | -93.14% | 0.00% | -74.76% | -19.50% | -98.61% | -73.91% |
| Operating Profit Growth % | -410.61% | 89.77% | -21.61% | 1106.82% | -113.19% | 201.31% | -137.79% | 45.86% | -25.73% | 5.60% |
| Net Profit Growth % | -840.81% | 81.88% | -7.68% | 663.18% | -120.99% | 927.27% | -104.96% | 1970.51% | -102.29% | 5.76% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1969.80% | -102.29% | 5.70% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.99x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -1.25x | -1.72x | -1.15x |
| 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 | -424.11x | -403.81x | -346.11x |
Mar 2017
- EPS (₹)
- -0.86
- Book Value (₹)
- -8.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.81
- Operating Margin %
- -88.73%
- Net Margin %
- -94.64%
- ROE %
- 0.00%
- ROCE %
- -17.82%
- -36.62%
- Debtor Days
- 39
- Inventory Days
- 150
- Payable Days
- 76
- 113
- Debt to Equity (x)
- -1.23x
- Interest Coverage (x)
- -343.05x
- 0.11x
- Revenue Growth %
- 195.92%
- Operating Profit Growth %
- -410.61%
- Net Profit Growth %
- -840.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.16
- Book Value (₹)
- -8.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.08
- Operating Margin %
- -9.57%
- Net Margin %
- -18.08%
- ROE %
- 0.00%
- ROCE %
- -7.27%
- -6.02%
- Debtor Days
- 101
- Inventory Days
- 231
- Payable Days
- 2188
- -1857
- Debt to Equity (x)
- -1.27x
- Interest Coverage (x)
- -89.96x
- 0.17x
- Revenue Growth %
- -5.12%
- Operating Profit Growth %
- 89.77%
- Net Profit Growth %
- 81.88%
- 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 (₹)
- -8.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.10
- Operating Margin %
- -12.17%
- Net Margin %
- -20.35%
- ROE %
- 0.00%
- ROCE %
- -7.58%
- -5.94%
- Debtor Days
- 209
- Inventory Days
- 297
- Payable Days
- 327
- 179
- Debt to Equity (x)
- -1.23x
- Interest Coverage (x)
- -50.21x
- 0.16x
- Revenue Growth %
- -4.35%
- Operating Profit Growth %
- -21.61%
- Net Profit Growth %
- -7.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.95
- Book Value (₹)
- -7.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.01
- Operating Margin %
- 453.28%
- Net Margin %
- 424.11%
- ROE %
- 0.00%
- ROCE %
- 50.18%
- 42.44%
- Debtor Days
- 581
- Inventory Days
- 581
- Payable Days
- 386
- 775
- Debt to Equity (x)
- -1.22x
- Interest Coverage (x)
- 1181.84x
- 0.12x
- Revenue Growth %
- -72.97%
- Operating Profit Growth %
- 1106.82%
- Net Profit Growth %
- 663.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.20
- Book Value (₹)
- -8.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.13
- Operating Margin %
- -871.93%
- Net Margin %
- -1297.81%
- ROE %
- 0.00%
- ROCE %
- -11.75%
- -11.45%
- Debtor Days
- 2111
- Inventory Days
- 4375
- Payable Days
- 445
- 6041
- Debt to Equity (x)
- -1.20x
- Interest Coverage (x)
- -226.62x
- 0.10x
- Revenue Growth %
- -93.14%
- Operating Profit Growth %
- -113.19%
- Net Profit Growth %
- -120.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.65
- Book Value (₹)
- -6.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.69
- Operating Margin %
- 6.17%
- Net Margin %
- 74.98%
- ROE %
- 0.00%
- ROCE %
- 64.63%
- 63.54%
- Debtor Days
- 207
- Inventory Days
- 17
- Payable Days
- 2
- 223
- Debt to Equity (x)
- -1.54x
- Interest Coverage (x)
- 598.05x
- 0.33x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 201.31%
- Net Profit Growth %
- 927.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.08
- Book Value (₹)
- -6.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.05
- Operating Margin %
- -9.24%
- Net Margin %
- -14.73%
- ROE %
- 0.00%
- ROCE %
- -3.29%
- -2.99%
- Debtor Days
- 821
- Inventory Days
- 156
- Payable Days
- 165
- 813
- Debt to Equity (x)
- -1.23x
- Interest Coverage (x)
- -109.36x
- 0.21x
- Revenue Growth %
- -74.76%
- Operating Profit Growth %
- -137.79%
- Net Profit Growth %
- -104.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.53
- Book Value (₹)
- -4.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.53
- Operating Margin %
- -14.93%
- Net Margin %
- 342.40%
- ROE %
- 0.00%
- ROCE %
- 68.39%
- 60.68%
- Debtor Days
- 53
- Inventory Days
- 186
- Payable Days
- 238
- 1
- Debt to Equity (x)
- -1.62x
- Interest Coverage (x)
- 1262.56x
- 0.37x
- Revenue Growth %
- -19.50%
- Operating Profit Growth %
- 45.86%
- Net Profit Growth %
- 1970.51%
- 1969.80%
- P/E (x)
- 3.99x
- P/B (x)
- -1.25x
- Dividend Yield %
- 0.00%
- -424.11x
Mar 2025
- EPS (₹)
- -0.04
- Book Value (₹)
- -4.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.04
- Operating Margin %
- -1539.13%
- Net Margin %
- -566.30%
- ROE %
- 0.00%
- ROCE %
- -1.56%
- -1.51%
- Debtor Days
- 4043
- Inventory Days
- 708
- Payable Days
- 4418
- 333
- Debt to Equity (x)
- -1.30x
- Interest Coverage (x)
- -520.00x
- 0.21x
- Revenue Growth %
- -98.61%
- Operating Profit Growth %
- -25.73%
- Net Profit Growth %
- -102.29%
- -102.29%
- P/E (x)
- 0.00x
- P/B (x)
- -1.72x
- Dividend Yield %
- 0.00%
- -403.81x
Mar 2026
- EPS (₹)
- -0.03
- Book Value (₹)
- -4.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.03
- Operating Margin %
- -6029.17%
- Net Margin %
- -2045.83%
- ROE %
- 0.00%
- ROCE %
- -2.58%
- -2.41%
- Debtor Days
- 0
- Inventory Days
- 1878
- Payable Days
- 0
- 1878
- Debt to Equity (x)
- -1.22x
- Interest Coverage (x)
- 0.00x
- 0.16x
- Revenue Growth %
- -73.91%
- Operating Profit Growth %
- 5.60%
- Net Profit Growth %
- 5.76%
- 5.70%
- P/E (x)
- 0.00x
- P/B (x)
- -1.15x
- Dividend Yield %
- 0.00%
- -346.11x
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