TAAL Tech Ltd.
•₹ 4,216.2-0.04%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 35.6%
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.9%
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 41.7% YoY, showing strong momentum
- Company has been maintaining a healthy dividend payout of 35.7%
CONS
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (25.6% of PBT)
* 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. | INDIGO | 5175.00 | 0.00 | 200099.96 | 0.00 | -238.00 | -110.94 | 24584.10 | 19.94 | 39.95 | 13.29 |
| 2. | RAYMOND | 630.95 | 113.28 | 4200.47 | 0.00 | 30.85 | -99.94 | 605.61 | 15.51 | -0.54 | 12.72 |
| 3. | SPICEJET | 10.77 | 0.00 | 1643.61 | 0.00 | -261.70 | -1390.90 | 1345.47 | 14.14 | 0.00 | -16.38 |
| 4. | TAALTECH | 4194.05 | 20.93 | 1307.01 | 1.55 | 19.43 | 41.73 | 64.81 | 41.60 | 33.33 | 34.03 |
| 5. | TANAA | 310.65 | 41.68 | 792.17 | 0.80 | 5.74 | 62.05 | 10.31 | 21.04 | 15.52 | 72.30 |
| 6. | GLOBALVECT | 149.00 | 0.00 | 208.60 | 0.00 | -11.85 | -25.64 | 130.71 | 1.05 | 28.74 | 8.85 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48 | 48 | 44 | 46 | 48 | 49 | 43 | 45 | 46 | 49 | 46 | 57 | 65 | |
| 35 | 36 | 35 | 34 | 34 | 32 | 30 | 30 | 30 | 34 | 35 | 39 | 44 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 4 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| 12 | 15 | 11 | 12 | 15 | 20 | 15 | 16 | 19 | 19 | 16 | 21 | 25 | |
| Tax % | 31.26% | 26.31% | 27.55% | 19.40% | 29.19% | 26.87% | 24.82% | 26.31% | 27.04% | 26.06% | 26.57% | 16.33% | 22.64% |
| Net Profit | 0 | 0 | 0 | 0 | 11 | 15 | 11 | 12 | 14 | 14 | 12 | 17 | 19 |
| 27 | 35 | 25 | 32 | 35 | 47 | 36 | 39 | 44 | 46 | 37 | 55 | 6 | |
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 0 | 0 | 242 | 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 0 | 0 | 242 | 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
- 48
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 12
- Tax %
- 31.26%
- Net Profit
- 0
- 27
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 48
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 2
- 15
- Tax %
- 26.31%
- Net Profit
- 0
- 35
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 44
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- 11
- Tax %
- 27.55%
- Net Profit
- 0
- 25
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 46
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 2
- 12
- Tax %
- 19.40%
- Net Profit
- 0
- 32
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 48
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 15
- Tax %
- 29.19%
- Net Profit
- 11
- 35
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 49
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 20
- Tax %
- 26.87%
- Net Profit
- 15
- 47
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 43
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 2
- 15
- Tax %
- 24.82%
- Net Profit
- 11
- 36
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 45
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 16
- Tax %
- 26.31%
- Net Profit
- 12
- 39
- Equity Capital
- 3
- Reserves
- 201
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 201
- Promoter Pledge %
- 0.00%
Jun 2025
- 46
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 19
- Tax %
- 27.04%
- Net Profit
- 14
- 44
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 49
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 19
- Tax %
- 26.06%
- Net Profit
- 14
- 46
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 46
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 16
- Tax %
- 26.57%
- Net Profit
- 12
- 37
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 57
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 21
- Tax %
- 16.33%
- Net Profit
- 17
- 55
- Equity Capital
- 3
- Reserves
- 242
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 242
- Promoter Pledge %
- 0.00%
Jun 2026
- 65
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 25
- Tax %
- 22.64%
- Net Profit
- 19
- 6
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 92 | 104 | 150 | 130 | 105 | 129 | 159 | 187 | 185 | 197 | 216 | |
| 83 | 88 | 119 | 99 | 82 | 89 | 116 | 140 | 126 | 138 | 151 | |
| Operating Profit | 9 | 24 | 38 | 39 | 41 | 52 | 51 | 59 | 73 | 79 | — |
| OPM % | 10 | 23 | 26 | 30 | 40 | 40 | 32 | 31 | 39 | 40 | — |
| Other Income | 1 | 8 | 7 | 8 | 19 | 12 | 8 | 11 | 14 | 19 | 18 |
| Interest | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 0 | 0 |
| Depreciation | 1 | 2 | 1 | 6 | 2 | 4 | 5 | 6 | 6 | 4 | 4 |
| 6 | 21 | 35 | 26 | 38 | 47 | 44 | 50 | 67 | 74 | 81 | |
| Tax % | 19 | 12 | 38 | 25 | 17 | 32 | 29 | 26 | 27 | 24 | 23 |
| Net Profit | 5 | 18 | 22 | 19 | 32 | 32 | 31 | 37 | 49 | 57 | 62 |
| EPS | 0 | 0 | 0 | 0 | 102 | 102 | 100 | 119 | 157 | 182 | — |
| Dividend Payout % | 0 | 0 | 14 | 0 | 20 | 24 | 22 | 0 | 16 | 36 | — |
| Minority Interest | -1 | -3 | 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 | 12 | 50 | 70 | 62 | 102 | 102 | 100 | 119 | 157 | 182 | — |
| Minority Interest | -1 | -3 | 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 | 12 | 50 | 70 | 62 | 102 | 102 | 100 | 119 | 157 | 182 | — |
Mar 2017
- 92
- 83
- Operating Profit
- 9
- OPM %
- 10
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 6
- Tax %
- 19
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2018
- 104
- 88
- Operating Profit
- 24
- OPM %
- 23
- Other Income
- 8
- Interest
- 1
- Depreciation
- 2
- 21
- Tax %
- 12
- Net Profit
- 18
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 50
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 50
Mar 2019
- 150
- 119
- Operating Profit
- 38
- OPM %
- 26
- Other Income
- 7
- Interest
- 2
- Depreciation
- 1
- 35
- Tax %
- 38
- Net Profit
- 22
- EPS
- 0
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 70
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 70
Mar 2020
- 130
- 99
- Operating Profit
- 39
- OPM %
- 30
- Other Income
- 8
- Interest
- 2
- Depreciation
- 6
- 26
- Tax %
- 25
- Net Profit
- 19
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 62
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 62
Mar 2021
- 105
- 82
- Operating Profit
- 41
- OPM %
- 40
- Other Income
- 19
- Interest
- 1
- Depreciation
- 2
- 38
- Tax %
- 17
- Net Profit
- 32
- EPS
- 102
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 102
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 102
Mar 2022
- 129
- 89
- Operating Profit
- 52
- OPM %
- 40
- Other Income
- 12
- Interest
- 2
- Depreciation
- 4
- 47
- Tax %
- 32
- Net Profit
- 32
- EPS
- 102
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 102
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 102
Mar 2023
- 159
- 116
- Operating Profit
- 51
- OPM %
- 32
- Other Income
- 8
- Interest
- 2
- Depreciation
- 5
- 44
- Tax %
- 29
- Net Profit
- 31
- EPS
- 100
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 100
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 100
Mar 2024
- 187
- 140
- Operating Profit
- 59
- OPM %
- 31
- Other Income
- 11
- Interest
- 2
- Depreciation
- 6
- 50
- Tax %
- 26
- Net Profit
- 37
- EPS
- 119
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 119
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 119
Mar 2025
- 185
- 126
- Operating Profit
- 73
- OPM %
- 39
- Other Income
- 14
- Interest
- 1
- Depreciation
- 6
- 67
- Tax %
- 27
- Net Profit
- 49
- EPS
- 157
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 157
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 157
Mar 2026
- 197
- 138
- Operating Profit
- 79
- OPM %
- 40
- Other Income
- 19
- Interest
- 0
- Depreciation
- 4
- 74
- Tax %
- 24
- Net Profit
- 57
- EPS
- 182
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 182
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 182
TTM
- 216
- 151
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 0
- Depreciation
- 4
- 81
- Tax %
- 23
- Net Profit
- 62
- 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:
- 12%
- 5 Years:
- 13%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 12%
- 3 Years:
- 22%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 39%
- 5 Years:
- 28%
- 3 Years:
- 26%
- Last Year:
- 25%
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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 14 | 30 | 46 | 47 | 73 | 96 | 121 | 159 | 201 | 242 | |
| 10 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 6 | 4 | 10 | 4 | 3 | 1 | 2 | 1 | 2 | 4 |
| 16 | 22 | 37 | 37 | 31 | 42 | 78 | 67 | 52 | 53 | |
| Total Liabilities | 49 | 60 | 96 | 92 | 110 | 142 | 204 | 231 | 258 | 302 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 6 | 6 | 6 | 5 | 1 | 12 | 14 | 10 | 6 | 3 | |
| 0 | 0 | 10 | 25 | 1 | 5 | 24 | 60 | 119 | 144 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 39 | 52 | |
| Cash & Bank | 3 | 6 | 14 | 14 | 76 | 74 | 56 | 63 | 48 | 28 |
| 40 | 48 | 66 | 47 | 33 | 50 | 111 | 59 | 47 | 75 | |
| Total Assets | 49 | 60 | 96 | 92 | 110 | 142 | 204 | 231 | 258 | 302 |
| Total Debt | 10 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 12 | 29 | 43 | 54 | 87 | 86 | 104 | 151 | 166 | 219 |
| Contingent Liabilities | 0 | 0 | 1 | 9 | 7 | 7 | 17 | 8 | 8 | 9 |
| Book Value per Share | 55.08 | 105.76 | 156.68 | 162.14 | 244.70 | 316.70 | 398.43 | 520.73 | 654.75 | 786.63 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 10 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 12 | 29 | 43 | 54 | 87 | 86 | 104 | 151 | 166 | 219 |
| Contingent Liabilities | 0 | 0 | 1 | 9 | 7 | 7 | 17 | 8 | 8 | 9 |
| Book Value per Share | 55.08 | 105.76 | 156.68 | 162.14 | 244.70 | 316.70 | 398.43 | 520.73 | 654.75 | 786.63 |
| 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
- 3
- 14
- 10
- Trade Payables
- 6
- 16
- Total Liabilities
- 49
- 6
- 0
- 0
- Cash & Bank
- 3
- 40
- Total Assets
- 49
- Total Debt
- 10
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 55.08
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 55.08
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 3
- 30
- 1
- Trade Payables
- 4
- 22
- Total Liabilities
- 60
- 6
- 0
- 0
- Cash & Bank
- 6
- 48
- Total Assets
- 60
- Total Debt
- 1
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 105.76
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 105.76
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 3
- 46
- 0
- Trade Payables
- 10
- 37
- Total Liabilities
- 96
- 6
- 10
- 0
- Cash & Bank
- 14
- 66
- Total Assets
- 96
- Total Debt
- 0
- Net Working Capital
- 43
- Contingent Liabilities
- 1
- Book Value per Share
- 156.68
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 43
- Contingent Liabilities
- 1
- Book Value per Share
- 156.68
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 3
- 47
- 0
- Trade Payables
- 4
- 37
- Total Liabilities
- 92
- 5
- 25
- 0
- Cash & Bank
- 14
- 47
- Total Assets
- 92
- Total Debt
- 0
- Net Working Capital
- 54
- Contingent Liabilities
- 9
- Book Value per Share
- 162.14
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 54
- Contingent Liabilities
- 9
- Book Value per Share
- 162.14
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 3
- 73
- 0
- Trade Payables
- 3
- 31
- Total Liabilities
- 110
- 1
- 1
- 0
- Cash & Bank
- 76
- 33
- Total Assets
- 110
- Total Debt
- 0
- Net Working Capital
- 87
- Contingent Liabilities
- 7
- Book Value per Share
- 244.70
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 87
- Contingent Liabilities
- 7
- Book Value per Share
- 244.70
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 3
- 96
- 0
- Trade Payables
- 1
- 42
- Total Liabilities
- 142
- 12
- 5
- 0
- Cash & Bank
- 74
- 50
- Total Assets
- 142
- Total Debt
- 0
- Net Working Capital
- 86
- Contingent Liabilities
- 7
- Book Value per Share
- 316.70
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 86
- Contingent Liabilities
- 7
- Book Value per Share
- 316.70
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 3
- 121
- 0
- Trade Payables
- 2
- 78
- Total Liabilities
- 204
- 14
- 24
- 0
- Cash & Bank
- 56
- 111
- Total Assets
- 204
- Total Debt
- 0
- Net Working Capital
- 104
- Contingent Liabilities
- 17
- Book Value per Share
- 398.43
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 104
- Contingent Liabilities
- 17
- Book Value per Share
- 398.43
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 3
- 159
- 0
- Trade Payables
- 1
- 67
- Total Liabilities
- 231
- 10
- 60
- 39
- Cash & Bank
- 63
- 59
- Total Assets
- 231
- Total Debt
- 0
- Net Working Capital
- 151
- Contingent Liabilities
- 8
- Book Value per Share
- 520.73
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 151
- Contingent Liabilities
- 8
- Book Value per Share
- 520.73
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 3
- 201
- 0
- Trade Payables
- 2
- 52
- Total Liabilities
- 258
- 6
- 119
- 39
- Cash & Bank
- 48
- 47
- Total Assets
- 258
- Total Debt
- 0
- Net Working Capital
- 166
- Contingent Liabilities
- 8
- Book Value per Share
- 654.75
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 166
- Contingent Liabilities
- 8
- Book Value per Share
- 654.75
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 3
- 242
- 0
- Trade Payables
- 4
- 53
- Total Liabilities
- 302
- 3
- 144
- 52
- Cash & Bank
- 28
- 75
- Total Assets
- 302
- Total Debt
- 0
- Net Working Capital
- 219
- Contingent Liabilities
- 9
- Book Value per Share
- 786.63
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 219
- Contingent Liabilities
- 9
- Book Value per Share
- 786.63
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 15 | 23 | 33 | 40 | 30 | 22 | 34 | 41 | 19 | |
| Cash from Investing | 1 | -2 | -9 | -25 | -11 | -22 | -5 | -31 | -33 | 1 |
| Cash from Financing | -4 | -10 | -6 | -8 | -6 | -20 | -23 | -4 | -11 | -24 |
| -1 | 3 | 8 | -0 | 23 | -13 | -6 | -1 | -3 | -3 | |
| Free Cash Flow | 2 | 12 | 22 | 26 | 40 | 26 | 17 | 32 | 39 | 18 |
| OCF / Net Profit | 0.47 | 0.80 | 1.07 | 1.69 | 1.26 | 0.93 | 0.70 | 0.93 | 0.84 | 0.33 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 103 | 126 | 130 | 140 | 153 | 132 |
| OCF / Net Profit | 0.47 | 0.80 | 1.07 | 1.69 | 1.26 | 0.93 | 0.70 | 0.93 | 0.84 | 0.33 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 103 | 126 | 130 | 140 | 153 | 132 |
Mar 2017
- 2
- Cash from Investing
- 1
- Cash from Financing
- -4
- -1
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- 0
Mar 2018
- 15
- Cash from Investing
- -2
- Cash from Financing
- -10
- 3
- Free Cash Flow
- 12
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
Mar 2019
- 23
- Cash from Investing
- -9
- Cash from Financing
- -6
- 8
- Free Cash Flow
- 22
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 0
Mar 2020
- 33
- Cash from Investing
- -25
- Cash from Financing
- -8
- -0
- Free Cash Flow
- 26
- OCF / Net Profit
- 1.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.69
- Cumulative 5-Year FCF
- 0
Mar 2021
- 40
- Cash from Investing
- -11
- Cash from Financing
- -6
- 23
- Free Cash Flow
- 40
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 103
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 103
Mar 2022
- 30
- Cash from Investing
- -22
- Cash from Financing
- -20
- -13
- Free Cash Flow
- 26
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 126
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 126
Mar 2023
- 22
- Cash from Investing
- -5
- Cash from Financing
- -23
- -6
- Free Cash Flow
- 17
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 130
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 130
Mar 2024
- 34
- Cash from Investing
- -31
- Cash from Financing
- -4
- -1
- Free Cash Flow
- 32
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 140
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 140
Mar 2025
- 41
- Cash from Investing
- -33
- Cash from Financing
- -11
- -3
- Free Cash Flow
- 39
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 153
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 153
Mar 2026
- 19
- Cash from Investing
- 1
- Cash from Financing
- -24
- -3
- Free Cash Flow
- 18
- OCF / Net Profit
- 0.33
- Cumulative 5-Year FCF
- 132
- OCF / Net Profit
- 0.33
- Cumulative 5-Year FCF
- 132
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 (₹) | 12.22 | 50.10 | 69.92 | 61.99 | 102.05 | 102.41 | 100.21 | 119.22 | 156.55 | 181.99 |
| Book Value (₹) | 55.08 | 105.76 | 156.68 | 162.14 | 244.70 | 316.70 | 398.43 | 520.73 | 654.75 | 786.63 |
| Dividend per Share (₹) | 0.00 | 0.00 | 10.00 | 0.00 | 20.00 | 25.00 | 22.50 | 0.00 | 25.00 | 65.00 |
| Cash EPS (₹) | 20.70 | 65.77 | 74.12 | 80.70 | 109.37 | 113.96 | 117.19 | 139.52 | 174.28 | 194.97 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.15% | 23.14% | 25.51% | 30.01% | 39.42% | 40.37% | 32.23% | 25.23% | 31.74% | 30.10% |
| Net Margin % | 5.60% | 17.52% | 14.46% | 14.81% | 30.24% | 24.65% | 19.61% | 19.87% | 26.33% | 28.70% |
| ROE % | 33.56% | 72.94% | 53.28% | 38.88% | 50.17% | 36.48% | 28.02% | 25.94% | 26.64% | 25.25% |
| ROCE % | 30.72% | 72.12% | 89.45% | 54.91% | 61.81% | 55.60% | 41.30% | 36.50% | 36.83% | 33.33% |
| 12.02% | 33.49% | 27.83% | 20.53% | 31.45% | 25.30% | 18.04% | 17.07% | 19.97% | 20.27% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 63 | 73 | 60 | 68 | 69 | 56 | 65 | 72 | 76 | 84 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 881 | 5273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -818 | -5200 | 60 | 68 | 69 | 56 | 65 | 72 | 76 | 84 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.57x | 0.03x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 6.08x | 17.71x | 20.19x | 15.49x | 37.42x | 24.01x | 26.22x | 25.89x | 82.87x | 150.59x |
| 1.39x | 2.18x | 1.94x | 2.78x | 5.60x | 3.33x | 2.38x | 3.26x | 4.09x | 4.76x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 39.51% | 13.33% | 43.58% | -13.28% | -19.24% | 23.29% | 23.03% | 17.42% | -0.92% | 6.64% |
| Operating Profit Growth % | 84.07% | 158.44% | 59.22% | 1.86% | 5.89% | 26.05% | -1.82% | 14.21% | 24.54% | 7.58% |
| Net Profit Growth % | 5134.97% | 254.37% | 19.20% | -11.35% | 64.64% | 0.35% | -2.15% | 18.97% | 31.31% | 16.25% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.97% | 31.31% | 16.25% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 21.88x | 16.48x | 14.85x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.01x | 3.94x | 3.44x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 2.41% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.80x | 10.36x | 10.37x |
Mar 2017
- EPS (₹)
- 12.22
- Book Value (₹)
- 55.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 20.70
- Operating Margin %
- 10.15%
- Net Margin %
- 5.60%
- ROE %
- 33.56%
- ROCE %
- 30.72%
- 12.02%
- Debtor Days
- 63
- Inventory Days
- 0
- Payable Days
- 881
- -818
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- 6.08x
- 1.39x
- Revenue Growth %
- 39.51%
- Operating Profit Growth %
- 84.07%
- Net Profit Growth %
- 5134.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 50.10
- Book Value (₹)
- 105.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 65.77
- Operating Margin %
- 23.14%
- Net Margin %
- 17.52%
- ROE %
- 72.94%
- ROCE %
- 72.12%
- 33.49%
- Debtor Days
- 73
- Inventory Days
- 0
- Payable Days
- 5273
- -5200
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 17.71x
- 2.18x
- Revenue Growth %
- 13.33%
- Operating Profit Growth %
- 158.44%
- Net Profit Growth %
- 254.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 69.92
- Book Value (₹)
- 156.68
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 74.12
- Operating Margin %
- 25.51%
- Net Margin %
- 14.46%
- ROE %
- 53.28%
- ROCE %
- 89.45%
- 27.83%
- Debtor Days
- 60
- Inventory Days
- 0
- Payable Days
- 0
- 60
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 20.19x
- 1.94x
- Revenue Growth %
- 43.58%
- Operating Profit Growth %
- 59.22%
- Net Profit Growth %
- 19.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 61.99
- Book Value (₹)
- 162.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 80.70
- Operating Margin %
- 30.01%
- Net Margin %
- 14.81%
- ROE %
- 38.88%
- ROCE %
- 54.91%
- 20.53%
- Debtor Days
- 68
- Inventory Days
- 0
- Payable Days
- 0
- 68
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 15.49x
- 2.78x
- Revenue Growth %
- -13.28%
- Operating Profit Growth %
- 1.86%
- Net Profit Growth %
- -11.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 102.05
- Book Value (₹)
- 244.70
- Dividend per Share (₹)
- 20.00
- Cash EPS (₹)
- 109.37
- Operating Margin %
- 39.42%
- Net Margin %
- 30.24%
- ROE %
- 50.17%
- ROCE %
- 61.81%
- 31.45%
- Debtor Days
- 69
- Inventory Days
- 0
- Payable Days
- 0
- 69
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 37.42x
- 5.60x
- Revenue Growth %
- -19.24%
- Operating Profit Growth %
- 5.89%
- Net Profit Growth %
- 64.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 102.41
- Book Value (₹)
- 316.70
- Dividend per Share (₹)
- 25.00
- Cash EPS (₹)
- 113.96
- Operating Margin %
- 40.37%
- Net Margin %
- 24.65%
- ROE %
- 36.48%
- ROCE %
- 55.60%
- 25.30%
- Debtor Days
- 56
- Inventory Days
- 0
- Payable Days
- 0
- 56
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 24.01x
- 3.33x
- Revenue Growth %
- 23.29%
- Operating Profit Growth %
- 26.05%
- Net Profit Growth %
- 0.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 100.21
- Book Value (₹)
- 398.43
- Dividend per Share (₹)
- 22.50
- Cash EPS (₹)
- 117.19
- Operating Margin %
- 32.23%
- Net Margin %
- 19.61%
- ROE %
- 28.02%
- ROCE %
- 41.30%
- 18.04%
- Debtor Days
- 65
- Inventory Days
- 0
- Payable Days
- 0
- 65
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 26.22x
- 2.38x
- Revenue Growth %
- 23.03%
- Operating Profit Growth %
- -1.82%
- Net Profit Growth %
- -2.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 119.22
- Book Value (₹)
- 520.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 139.52
- Operating Margin %
- 25.23%
- Net Margin %
- 19.87%
- ROE %
- 25.94%
- ROCE %
- 36.50%
- 17.07%
- Debtor Days
- 72
- Inventory Days
- 0
- Payable Days
- 0
- 72
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 25.89x
- 3.26x
- Revenue Growth %
- 17.42%
- Operating Profit Growth %
- 14.21%
- Net Profit Growth %
- 18.97%
- 18.97%
- P/E (x)
- 21.88x
- P/B (x)
- 5.01x
- Dividend Yield %
- 0.00%
- 12.80x
Mar 2025
- EPS (₹)
- 156.55
- Book Value (₹)
- 654.75
- Dividend per Share (₹)
- 25.00
- Cash EPS (₹)
- 174.28
- Operating Margin %
- 31.74%
- Net Margin %
- 26.33%
- ROE %
- 26.64%
- ROCE %
- 36.83%
- 19.97%
- Debtor Days
- 76
- Inventory Days
- 0
- Payable Days
- 0
- 76
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 82.87x
- 4.09x
- Revenue Growth %
- -0.92%
- Operating Profit Growth %
- 24.54%
- Net Profit Growth %
- 31.31%
- 31.31%
- P/E (x)
- 16.48x
- P/B (x)
- 3.94x
- Dividend Yield %
- 0.97%
- 10.36x
Mar 2026
- EPS (₹)
- 181.99
- Book Value (₹)
- 786.63
- Dividend per Share (₹)
- 65.00
- Cash EPS (₹)
- 194.97
- Operating Margin %
- 30.10%
- Net Margin %
- 28.70%
- ROE %
- 25.25%
- ROCE %
- 33.33%
- 20.27%
- Debtor Days
- 84
- Inventory Days
- 0
- Payable Days
- 0
- 84
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 150.59x
- 4.76x
- Revenue Growth %
- 6.64%
- Operating Profit Growth %
- 7.58%
- Net Profit Growth %
- 16.25%
- 16.25%
- P/E (x)
- 14.85x
- P/B (x)
- 3.44x
- Dividend Yield %
- 2.41%
- 10.37x
Documents
Announcements
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Credit Ratings
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