Synoptics Technologies Ltd.

•

₹ 60.60%

2026-08-21

synoptics.co.inBSE: -NSE: SYNOPTICS

Market Cap₹ 51 Cr.

Current Price₹ 69

High / Low₹ 112 / 40

Stock P/E0.0

Book Value₹ 87

Price to Book1.01

Dividend Yield0.00 %

ROCE8.7 %

ROE6.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Operating margins have improved to 26.4% from 21.9%
Company maintains a comfortable, low leverage position

CONS

Operating cash flow has been negative in recent years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.46x)
Receivables are growing faster than sales - a possible quality concern
Total debt has risen sharply - up 64.5% year on year
Equity base is being diluted - shares outstanding up 21.1%
Free cash flow has been persistently negative

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

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.	ADANIENT	2979.00	54.17	403273.96	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	AEGISLOG	1363.65	38.25	47864.12	0.64	544.84	210.70	2356.86	37.07	19.76	30.28
3.	PREMIERENE	1008.00	27.48	45758.31	0.10	471.92	53.32	2462.59	35.25	41.97	29.03
4.	CPPLUS	3307.45	81.98	39127.28	0.05	142.20	332.51	1402.42	89.51	29.48	14.52
5.	REDINGTON	334.90	15.39	26181.63	1.79	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	476.90	62.48	15548.09	0.63	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	78.59	106.84	11997.17	0.19	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	805.80	81.69	10155.92	0.00	455.80	1310.71	13085.70	1044.08	11.45	4.49
9.	MMTC	62.10	20.82	9315.00	0.00	104.24	135.52	0.68	-50.00	6.90	-1423.53
10.	CELLO	358.45	25.31	7917.62	0.42	73.40	-8.99	526.72	-0.43	17.15	18.80
11.	EBGNG	588.80	47.13	6713.00	0.00	289.30	1462.10	4124.61	1220.81	20.14	11.97
12.	SYNOPTICS	60.60	12.56	51.39	0.00	—	—	—	—	8.76	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	10	20	41	30	50	51	51	43	43
	9	19	39	28	45	40	36	30	32
Operating Profit	1	2	2	2	6	11	16	14	12
OPM %	10	7	5	7	11	22	31	32	27
Other Income	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	1	1	2	2	3
Depreciation	0	0	0	0	0	4	5	4	3
	1	1	1	1	4	6	9	8	6
Tax %	39	35	32	36	28	26	24	24	28
Net Profit	0	1	1	1	3	4	7	6	4
EPS	0	0	0	0	0	6	9	7	5
Dividend Payout %	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0
Adjusted EPS	3	4	7	6	23	6	9	7	5
Minority Interest	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0
Adjusted EPS	3	4	7	6	23	6	9	7	5

Mar 2014

: 10
: 9
Operating Profit: 1
OPM %: 10
Other Income: 0
Interest: 0
Depreciation: 0
: 1
Tax %: 39
Net Profit: 0
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2015

: 20
: 19
Operating Profit: 2
OPM %: 7
Other Income: 0
Interest: 0
Depreciation: 0
: 1
Tax %: 35
Net Profit: 1
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2016

: 41
: 39
Operating Profit: 2
OPM %: 5
Other Income: 0
Interest: 0
Depreciation: 0
: 1
Tax %: 32
Net Profit: 1
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2017

: 30
: 28
Operating Profit: 2
OPM %: 7
Other Income: 0
Interest: 0
Depreciation: 0
: 1
Tax %: 36
Net Profit: 1
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6

Mar 2018

: 50
: 45
Operating Profit: 6
OPM %: 11
Other Income: 0
Interest: 1
Depreciation: 0
: 4
Tax %: 28
Net Profit: 3
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 23
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 23

Mar 2022

: 51
: 40
Operating Profit: 11
OPM %: 22
Other Income: 0
Interest: 1
Depreciation: 4
: 6
Tax %: 26
Net Profit: 4
EPS: 6
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6

Mar 2023

: 51
: 36
Operating Profit: 16
OPM %: 31
Other Income: 0
Interest: 2
Depreciation: 5
: 9
Tax %: 24
Net Profit: 7
EPS: 9
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9

Mar 2024

: 43
: 30
Operating Profit: 14
OPM %: 32
Other Income: 0
Interest: 2
Depreciation: 4
: 8
Tax %: 24
Net Profit: 6
EPS: 7
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2025

: 43
: 32
Operating Profit: 12
OPM %: 27
Other Income: 0
Interest: 3
Depreciation: 3
: 6
Tax %: 28
Net Profit: 4
EPS: 5
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 7%
3 Years:: -5%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 38%
3 Years:: -2%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: 18%

RETURN ON EQUITY

10 Years:: —
5 Years:: 28%
3 Years:: 16%
Last Year:: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-
Equity Capital	0	0	0	0	0	7	7	8	8
	1	2	3	4	7	12	18	57	61
	0	0	1	2	2	3	4	8	12
Trade Payables	4	6	13	12	8	4	2	2	6
	2	2	3	4	9	17	23	15	26
Total Liabilities	7	10	21	22	26	43	55	91	113
ASSETS	-	-	-	-	-	-	-	-	-
	1	2	2	3	3	12	9	11	17
Capital Work in Progress	0	0	0	0	1	0	0	1	3
	1	1	1	1	1	6	5	5	5
	0	0	0	0	0	0	0	16	19
Cash & Bank	1	0	1	1	1	1	3	4	3
	4	7	16	17	20	23	38	54	66
Total Assets	7	10	21	22	26	43	55	91	113
Total Debt	1	1	4	4	7	14	22	20	33
Net Working Capital	1	1	3	3	5	8	21	35	33
Contingent Liabilities	0	0	1	1	2	1	2	1	5
Book Value per Share	1418.20	2000.20	2939.20	3742.40	6935.00	27.17	36.27	77.53	82.34
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	1	1	4	4	7	14	22	20	33
Net Working Capital	1	1	3	3	5	8	21	35	33
Contingent Liabilities	0	0	1	1	2	1	2	1	5
Book Value per Share	1418.20	2000.20	2939.20	3742.40	6935.00	27.17	36.27	77.53	82.34
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2014

Equity Capital: 0
: 1
: 0
Trade Payables: 4
: 2
Total Liabilities: 7
: 1
Capital Work in Progress: 0
: 1
: 0
Cash & Bank: 1
: 4
Total Assets: 7
Total Debt: 1
Net Working Capital: 1
Contingent Liabilities: 0
Book Value per Share: 1418.20
Face Value: 10.00
Total Debt: 1
Net Working Capital: 1
Contingent Liabilities: 0
Book Value per Share: 1418.20
Face Value: 10.00

Mar 2015

Equity Capital: 0
: 2
: 0
Trade Payables: 6
: 2
Total Liabilities: 10
: 2
Capital Work in Progress: 0
: 1
: 0
Cash & Bank: 0
: 7
Total Assets: 10
Total Debt: 1
Net Working Capital: 1
Contingent Liabilities: 0
Book Value per Share: 2000.20
Face Value: 10.00
Total Debt: 1
Net Working Capital: 1
Contingent Liabilities: 0
Book Value per Share: 2000.20
Face Value: 10.00

Mar 2016

Equity Capital: 0
: 3
: 1
Trade Payables: 13
: 3
Total Liabilities: 21
: 2
Capital Work in Progress: 0
: 1
: 0
Cash & Bank: 1
: 16
Total Assets: 21
Total Debt: 4
Net Working Capital: 3
Contingent Liabilities: 1
Book Value per Share: 2939.20
Face Value: 10.00
Total Debt: 4
Net Working Capital: 3
Contingent Liabilities: 1
Book Value per Share: 2939.20
Face Value: 10.00

Mar 2017

Equity Capital: 0
: 4
: 2
Trade Payables: 12
: 4
Total Liabilities: 22
: 3
Capital Work in Progress: 0
: 1
: 0
Cash & Bank: 1
: 17
Total Assets: 22
Total Debt: 4
Net Working Capital: 3
Contingent Liabilities: 1
Book Value per Share: 3742.40
Face Value: 10.00
Total Debt: 4
Net Working Capital: 3
Contingent Liabilities: 1
Book Value per Share: 3742.40
Face Value: 10.00

Mar 2018

Equity Capital: 0
: 7
: 2
Trade Payables: 8
: 9
Total Liabilities: 26
: 3
Capital Work in Progress: 1
: 1
: 0
Cash & Bank: 1
: 20
Total Assets: 26
Total Debt: 7
Net Working Capital: 5
Contingent Liabilities: 2
Book Value per Share: 6935.00
Face Value: 10.00
Total Debt: 7
Net Working Capital: 5
Contingent Liabilities: 2
Book Value per Share: 6935.00
Face Value: 10.00

Mar 2022

Equity Capital: 7
: 12
: 3
Trade Payables: 4
: 17
Total Liabilities: 43
: 12
Capital Work in Progress: 0
: 6
: 0
Cash & Bank: 1
: 23
Total Assets: 43
Total Debt: 14
Net Working Capital: 8
Contingent Liabilities: 1
Book Value per Share: 27.17
Face Value: 10.00
Total Debt: 14
Net Working Capital: 8
Contingent Liabilities: 1
Book Value per Share: 27.17
Face Value: 10.00

Mar 2023

Equity Capital: 7
: 18
: 4
Trade Payables: 2
: 23
Total Liabilities: 55
: 9
Capital Work in Progress: 0
: 5
: 0
Cash & Bank: 3
: 38
Total Assets: 55
Total Debt: 22
Net Working Capital: 21
Contingent Liabilities: 2
Book Value per Share: 36.27
Face Value: 10.00
Total Debt: 22
Net Working Capital: 21
Contingent Liabilities: 2
Book Value per Share: 36.27
Face Value: 10.00

Mar 2024

Equity Capital: 8
: 57
: 8
Trade Payables: 2
: 15
Total Liabilities: 91
: 11
Capital Work in Progress: 1
: 5
: 16
Cash & Bank: 4
: 54
Total Assets: 91
Total Debt: 20
Net Working Capital: 35
Contingent Liabilities: 1
Book Value per Share: 77.53
Face Value: 10.00
Total Debt: 20
Net Working Capital: 35
Contingent Liabilities: 1
Book Value per Share: 77.53
Face Value: 10.00

Mar 2025

Equity Capital: 8
: 61
: 12
Trade Payables: 6
: 26
Total Liabilities: 113
: 17
Capital Work in Progress: 3
: 5
: 19
Cash & Bank: 3
: 66
Total Assets: 113
Total Debt: 33
Net Working Capital: 33
Contingent Liabilities: 5
Book Value per Share: 82.34
Face Value: 10.00
Total Debt: 33
Net Working Capital: 33
Contingent Liabilities: 5
Book Value per Share: 82.34
Face Value: 10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	1	0	-1	1	1	5	-0	-23	-0
Cash from Investing	-1	-1	-1	-1	-3	-5	-4	-6	-11
Cash from Financing	0	0	2	0	2	1	5	31	11
	1	-0	0	1	-0	1	1	1	-1
Free Cash Flow	1	-0	-2	0	-2	-13	-2	-29	-12
OCF / Net Profit	2.49	0.76	-1.04	1.49	0.27	1.23	-0.06	-3.89	-0.11
Cumulative 5-Year FCF	0	0	0	0	0	-17	-18	-45	-58
OCF / Net Profit	2.49	0.76	-1.04	1.49	0.27	1.23	-0.06	-3.89	-0.11
Cumulative 5-Year FCF	0	0	0	0	0	-17	-18	-45	-58

Mar 2014

: 1
Cash from Investing: -1
Cash from Financing: 0
: 1
Free Cash Flow: 1
OCF / Net Profit: 2.49
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.49
Cumulative 5-Year FCF: 0

Mar 2015

: 0
Cash from Investing: -1
Cash from Financing: 0
: -0
Free Cash Flow: -0
OCF / Net Profit: 0.76
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.76
Cumulative 5-Year FCF: 0

Mar 2016

: -1
Cash from Investing: -1
Cash from Financing: 2
: 0
Free Cash Flow: -2
OCF / Net Profit: -1.04
Cumulative 5-Year FCF: 0
OCF / Net Profit: -1.04
Cumulative 5-Year FCF: 0

Mar 2017

: 1
Cash from Investing: -1
Cash from Financing: 0
: 1
Free Cash Flow: 0
OCF / Net Profit: 1.49
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.49
Cumulative 5-Year FCF: 0

Mar 2018

: 1
Cash from Investing: -3
Cash from Financing: 2
: -0
Free Cash Flow: -2
OCF / Net Profit: 0.27
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.27
Cumulative 5-Year FCF: 0

Mar 2022

: 5
Cash from Investing: -5
Cash from Financing: 1
: 1
Free Cash Flow: -13
OCF / Net Profit: 1.23
Cumulative 5-Year FCF: -17
OCF / Net Profit: 1.23
Cumulative 5-Year FCF: -17

Mar 2023

: -0
Cash from Investing: -4
Cash from Financing: 5
: 1
Free Cash Flow: -2
OCF / Net Profit: -0.06
Cumulative 5-Year FCF: -18
OCF / Net Profit: -0.06
Cumulative 5-Year FCF: -18

Mar 2024

: -23
Cash from Investing: -6
Cash from Financing: 31
: 1
Free Cash Flow: -29
OCF / Net Profit: -3.89
Cumulative 5-Year FCF: -45
OCF / Net Profit: -3.89
Cumulative 5-Year FCF: -45

Mar 2025

: -0
Cash from Investing: -11
Cash from Financing: 11
: -1
Free Cash Flow: -12
OCF / Net Profit: -0.11
Cumulative 5-Year FCF: -58
OCF / Net Profit: -0.11
Cumulative 5-Year FCF: -58

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-	-	-	-
EPS (₹)	413.00	600.40	928.10	803.20	3192.50	6.13	9.46	7.08	4.76
Book Value (₹)	1418.20	2000.20	2939.20	3742.40	6935.00	27.17	36.27	77.53	82.34
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	4.33	7.21	9.81	8.68	26.01	11.66	15.97	11.29	8.58
PROFITABILITY	-	-	-	-	-	-	-	-	-
Operating Margin %	9.67%	7.44%	5.32%	7.04%	11.42%	21.85%	30.52%	31.59%	26.38%
Net Margin %	4.12%	2.97%	2.25%	2.64%	6.33%	8.46%	12.97%	13.88%	9.34%
ROE %	29.12%	35.13%	37.58%	24.04%	59.80%	33.07%	29.83%	13.18%	5.96%
ROCE %	31.15%	38.16%	35.24%	23.45%	48.33%	30.70%	27.49%	15.42%	8.75%
	6.19%	7.12%	6.05%	3.82%	13.32%	12.42%	13.56%	8.21%	3.96%
EFFICIENCY	-	-	-	-	-	-	-	-	-
Debtor Days	134	90	97	190	126	106	113	156	149
Inventory Days	24	16	11	16	8	24	39	44	44
Payable Days	170	109	101	189	91	101	79	57	88
	-12	-3	7	17	42	29	73	143	105
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.76x	0.62x	1.28x	1.16x	1.00x	0.74x	0.86x	0.31x	0.48x
Interest Coverage (x)	8.17x	6.36x	4.58x	3.63x	6.18x	5.20x	4.81x	4.33x	3.11x
	1.28x	1.20x	1.16x	1.18x	1.32x	1.46x	2.07x	2.77x	1.96x
GROWTH	-	-	-	-	-	-	-	-	-
Revenue Growth %	0.00%	101.55%	104.03%	-26.17%	65.60%	0.61%	0.68%	-15.34%	-0.05%
Operating Profit Growth %	0.00%	54.98%	46.04%	-2.31%	168.54%	92.46%	40.60%	-11.21%	-16.82%
Net Profit Growth %	0.00%	45.38%	54.58%	-13.46%	297.47%	34.43%	54.36%	-9.38%	-32.75%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-25.19%	-32.75%
VALUATION	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	15.49x	17.44x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.41x	1.01x
Dividend Yield %	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	7.89x	8.76x

Mar 2014

EPS (₹): 413.00
Book Value (₹): 1418.20
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.33
Operating Margin %: 9.67%
Net Margin %: 4.12%
ROE %: 29.12%
ROCE %: 31.15%
: 6.19%
Debtor Days: 134
Inventory Days: 24
Payable Days: 170
: -12
Debt to Equity (x): 0.76x
Interest Coverage (x): 8.17x
: 1.28x
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 2015

EPS (₹): 600.40
Book Value (₹): 2000.20
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.21
Operating Margin %: 7.44%
Net Margin %: 2.97%
ROE %: 35.13%
ROCE %: 38.16%
: 7.12%
Debtor Days: 90
Inventory Days: 16
Payable Days: 109
: -3
Debt to Equity (x): 0.62x
Interest Coverage (x): 6.36x
: 1.20x
Revenue Growth %: 101.55%
Operating Profit Growth %: 54.98%
Net Profit Growth %: 45.38%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2016

EPS (₹): 928.10
Book Value (₹): 2939.20
Dividend per Share (₹): 0.00
Cash EPS (₹): 9.81
Operating Margin %: 5.32%
Net Margin %: 2.25%
ROE %: 37.58%
ROCE %: 35.24%
: 6.05%
Debtor Days: 97
Inventory Days: 11
Payable Days: 101
: 7
Debt to Equity (x): 1.28x
Interest Coverage (x): 4.58x
: 1.16x
Revenue Growth %: 104.03%
Operating Profit Growth %: 46.04%
Net Profit Growth %: 54.58%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 803.20
Book Value (₹): 3742.40
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.68
Operating Margin %: 7.04%
Net Margin %: 2.64%
ROE %: 24.04%
ROCE %: 23.45%
: 3.82%
Debtor Days: 190
Inventory Days: 16
Payable Days: 189
: 17
Debt to Equity (x): 1.16x
Interest Coverage (x): 3.63x
: 1.18x
Revenue Growth %: -26.17%
Operating Profit Growth %: -2.31%
Net Profit Growth %: -13.46%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 3192.50
Book Value (₹): 6935.00
Dividend per Share (₹): 0.00
Cash EPS (₹): 26.01
Operating Margin %: 11.42%
Net Margin %: 6.33%
ROE %: 59.80%
ROCE %: 48.33%
: 13.32%
Debtor Days: 126
Inventory Days: 8
Payable Days: 91
: 42
Debt to Equity (x): 1.00x
Interest Coverage (x): 6.18x
: 1.32x
Revenue Growth %: 65.60%
Operating Profit Growth %: 168.54%
Net Profit Growth %: 297.47%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 6.13
Book Value (₹): 27.17
Dividend per Share (₹): 0.00
Cash EPS (₹): 11.66
Operating Margin %: 21.85%
Net Margin %: 8.46%
ROE %: 33.07%
ROCE %: 30.70%
: 12.42%
Debtor Days: 106
Inventory Days: 24
Payable Days: 101
: 29
Debt to Equity (x): 0.74x
Interest Coverage (x): 5.20x
: 1.46x
Revenue Growth %: 0.61%
Operating Profit Growth %: 92.46%
Net Profit Growth %: 34.43%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 9.46
Book Value (₹): 36.27
Dividend per Share (₹): 0.00
Cash EPS (₹): 15.97
Operating Margin %: 30.52%
Net Margin %: 12.97%
ROE %: 29.83%
ROCE %: 27.49%
: 13.56%
Debtor Days: 113
Inventory Days: 39
Payable Days: 79
: 73
Debt to Equity (x): 0.86x
Interest Coverage (x): 4.81x
: 2.07x
Revenue Growth %: 0.68%
Operating Profit Growth %: 40.60%
Net Profit Growth %: 54.36%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 7.08
Book Value (₹): 77.53
Dividend per Share (₹): 0.00
Cash EPS (₹): 11.29
Operating Margin %: 31.59%
Net Margin %: 13.88%
ROE %: 13.18%
ROCE %: 15.42%
: 8.21%
Debtor Days: 156
Inventory Days: 44
Payable Days: 57
: 143
Debt to Equity (x): 0.31x
Interest Coverage (x): 4.33x
: 2.77x
Revenue Growth %: -15.34%
Operating Profit Growth %: -11.21%
Net Profit Growth %: -9.38%
: -25.19%
P/E (x): 15.49x
P/B (x): 1.41x
Dividend Yield %: 0.00%
: 7.89x

Mar 2025

EPS (₹): 4.76
Book Value (₹): 82.34
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.58
Operating Margin %: 26.38%
Net Margin %: 9.34%
ROE %: 5.96%
ROCE %: 8.75%
: 3.96%
Debtor Days: 149
Inventory Days: 44
Payable Days: 88
: 105
Debt to Equity (x): 0.48x
Interest Coverage (x): 3.11x
: 1.96x
Revenue Growth %: -0.05%
Operating Profit Growth %: -16.82%
Net Profit Growth %: -32.75%
: -32.75%
P/E (x): 17.44x
P/B (x): 1.01x
Dividend Yield %: 0.00%
: 8.76x

Shareholding Pattern

Numbers in percentages

TRADES

	Mar 2018	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	100.00	73.11	73.11	73.11	73.11	73.11	73.11
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public	0.00	26.89	26.89	26.89	26.89	26.89	26.89

Mar 2018

: 100.00
FIIs: 0.00
DIIs: 0.00
Government: 0.00
Public: 0.00

Sep 2023

: 73.11
FIIs: 0.00
DIIs: 0.00
Government: 0.00
Public: 26.89

Mar 2024

: 73.11
FIIs: 0.00
DIIs: 0.00
Government: 0.00
Public: 26.89

Sep 2024

: 73.11
FIIs: 0.00
DIIs: 0.00
Government: 0.00
Public: 26.89

Mar 2025

: 73.11
FIIs: 0.00
DIIs: 0.00
Government: 0.00
Public: 26.89

Sep 2025

: 73.11
FIIs: 0.00
DIIs: 0.00
Government: 0.00
Public: 26.89

Mar 2026

: 73.11
FIIs: 0.00
DIIs: 0.00
Government: 0.00
Public: 26.89

Documents

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Annual Reports

Credit Ratings

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Concalls

Jul 2023
TranscriptPPTREC