TAAL Tech Ltd.
•₹ 4,216.2-0.04%
2026-08-21
PROS
- Company has delivered good profit growth of 41.0% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 38.4%
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.3%
- Latest quarter profit grew 48.3% YoY, showing strong momentum
- Company has been maintaining a healthy dividend payout of 37.7%
CONS
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (26.5% 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 | 5162.55 | 0.00 | 199618.56 | 0.00 | -238.00 | -110.94 | 24584.10 | 19.94 | 39.95 | 13.29 |
| 2. | RAYMOND | 657.10 | 117.98 | 4374.56 | 0.00 | 30.85 | -99.94 | 605.61 | 15.51 | -0.54 | 12.72 |
| 3. | SPICEJET | 10.89 | 0.00 | 1661.92 | 0.00 | -261.70 | -1390.90 | 1345.47 | 14.14 | 0.00 | -16.38 |
| 4. | TAALTECH | 4225.00 | 21.09 | 1316.65 | 1.54 | 19.43 | 41.73 | 64.81 | 41.60 | 33.33 | 34.03 |
| 5. | TANAA | 309.25 | 41.49 | 788.60 | 0.81 | 5.74 | 62.05 | 10.31 | 21.04 | 15.52 | 72.30 |
| 6. | GLOBALVECT | 149.95 | 0.00 | 209.93 | 0.00 | -11.85 | -25.64 | 130.71 | 1.05 | 28.74 | 8.85 |
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 | 44 | 47 | 42 | 43 | 44 | 47 | 44 | 55 | 63 | |
| 0 | 0 | 0 | 0 | 32 | 31 | 29 | 30 | 30 | 33 | 34 | 38 | 43 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 2 | 1 | 0 | 3 | 4 | 3 | 3 | 4 | 5 | 5 | 4 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| -0 | 2 | 0 | 0 | 13 | 19 | 15 | 15 | 17 | 18 | 15 | 20 | 24 | |
| Tax % | -0.00% | 23.29% | 4.55% | 350.00% | 29.36% | 26.31% | 24.45% | 26.26% | 26.93% | 26.10% | 26.37% | 14.26% | 22.27% |
| Net Profit | -0 | 2 | 0 | -0 | 10 | 14 | 11 | 11 | 12 | 13 | 11 | 17 | 18 |
| -1 | 5 | 1 | -0 | 31 | 46 | 37 | 35 | 40 | 43 | 35 | 55 | 6 | |
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 13 | 14 | 14 | 14 | 0 | 0 | 0 | 174 | 0 | 0 | 0 | 209 | 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 | 13 | 14 | 14 | 14 | 0 | 0 | 0 | 174 | 0 | 0 | 0 | 209 | 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
- -1
- Equity Capital
- 3
- Reserves
- 13
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 13
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 23.29%
- Net Profit
- 2
- 5
- Equity Capital
- 3
- Reserves
- 14
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 14
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 4.55%
- Net Profit
- 0
- 1
- Equity Capital
- 3
- Reserves
- 14
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 14
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 350.00%
- Net Profit
- -0
- -0
- Equity Capital
- 3
- Reserves
- 14
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 14
- Promoter Pledge %
- 0.00%
Jun 2024
- 44
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 13
- Tax %
- 29.36%
- Net Profit
- 10
- 31
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 47
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 19
- Tax %
- 26.31%
- Net Profit
- 14
- 46
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 42
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- 15
- Tax %
- 24.45%
- Net Profit
- 11
- 37
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 43
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 15
- Tax %
- 26.26%
- Net Profit
- 11
- 35
- Equity Capital
- 3
- Reserves
- 174
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 174
- Promoter Pledge %
- 0.00%
Jun 2025
- 44
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 17
- Tax %
- 26.93%
- Net Profit
- 12
- 40
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 47
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 18
- Tax %
- 26.10%
- Net Profit
- 13
- 43
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 44
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 15
- Tax %
- 26.37%
- Net Profit
- 11
- 35
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 55
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 20
- Tax %
- 14.26%
- Net Profit
- 17
- 55
- Equity Capital
- 3
- Reserves
- 209
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 209
- Promoter Pledge %
- 0.00%
Jun 2026
- 63
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 24
- Tax %
- 22.27%
- Net Profit
- 18
- 6
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 6 | 8 | 4 | 0 | 0 | 0 | 0 | 177 | 190 | 209 | |
| 10 | 8 | 9 | 4 | 0 | 0 | 1 | 1 | 122 | 135 | 148 | |
| Operating Profit | -2 | 1 | 13 | 2 | 11 | 9 | 8 | 3 | 69 | 74 | — |
| OPM % | -35 | 15 | 161 | 35 | — | — | — | — | 39 | 39 | — |
| Other Income | 1 | 3 | 13 | 1 | 11 | 9 | 9 | 3 | 14 | 19 | 18 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 6 | 4 | 4 |
| -3 | 1 | 12 | -6 | 10 | 8 | 8 | 2 | 63 | 70 | 76 | |
| Tax % | 0 | 18 | 0 | 0 | 7 | 5 | 1 | 26 | 26 | 23 | 22 |
| Net Profit | -3 | 1 | 12 | -6 | 10 | 8 | 8 | 2 | 46 | 54 | 60 |
| EPS | 0 | 0 | 0 | 0 | 31 | 26 | 25 | 5 | 148 | 172 | — |
| Dividend Payout % | 0 | 0 | 25 | 0 | 65 | 97 | 92 | 0 | 17 | 38 | — |
| 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 | -10 | 2 | 40 | -18 | 31 | 26 | 25 | 5 | 148 | 172 | — |
| 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 | -10 | 2 | 40 | -18 | 31 | 26 | 25 | 5 | 148 | 172 | — |
Mar 2017
- 7
- 10
- Operating Profit
- -2
- OPM %
- -35
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- 0
- Net Profit
- -3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2018
- 6
- 8
- Operating Profit
- 1
- OPM %
- 15
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 18
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 8
- 9
- Operating Profit
- 13
- OPM %
- 161
- Other Income
- 13
- Interest
- 0
- Depreciation
- 0
- 12
- Tax %
- 0
- Net Profit
- 12
- EPS
- 0
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 40
Mar 2020
- 4
- 4
- Operating Profit
- 2
- OPM %
- 35
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -6
- Tax %
- 0
- Net Profit
- -6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -18
Mar 2021
- 0
- 0
- Operating Profit
- 11
- OPM %
- —
- Other Income
- 11
- Interest
- 0
- Depreciation
- 0
- 10
- Tax %
- 7
- Net Profit
- 10
- EPS
- 31
- Dividend Payout %
- 65
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 31
Mar 2022
- 0
- 0
- Operating Profit
- 9
- OPM %
- —
- Other Income
- 9
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 5
- Net Profit
- 8
- EPS
- 26
- Dividend Payout %
- 97
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
Mar 2023
- 0
- 1
- Operating Profit
- 8
- OPM %
- —
- Other Income
- 9
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 1
- Net Profit
- 8
- EPS
- 25
- Dividend Payout %
- 92
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
Mar 2024
- 0
- 1
- Operating Profit
- 3
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 26
- Net Profit
- 2
- 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
Mar 2025
- 177
- 122
- Operating Profit
- 69
- OPM %
- 39
- Other Income
- 14
- Interest
- 1
- Depreciation
- 6
- 63
- Tax %
- 26
- Net Profit
- 46
- EPS
- 148
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 148
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 148
Mar 2026
- 190
- 135
- Operating Profit
- 74
- OPM %
- 39
- Other Income
- 19
- Interest
- 1
- Depreciation
- 4
- 70
- Tax %
- 23
- Net Profit
- 54
- EPS
- 172
- Dividend Payout %
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 172
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 172
TTM
- 209
- 148
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 0
- Depreciation
- 4
- 76
- Tax %
- 22
- Net Profit
- 60
- 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:
- 37%
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 41%
- 3 Years:
- 91%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 29%
- 5 Years:
- 37%
- 3 Years:
- 28%
- Last Year:
- 28%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 4 | 5 | 14 | 8 | 12 | 12 | 13 | 14 | 174 | 209 | |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 23 |
| 2 | 2 | 3 | 4 | 1 | 1 | 4 | 2 | 51 | 50 | |
| Total Liabilities | 12 | 11 | 21 | 15 | 16 | 16 | 19 | 19 | 237 | 284 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 3 | |
| 6 | 6 | 15 | 12 | 2 | 3 | 3 | 4 | 119 | 144 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 51 | |
| Cash & Bank | 1 | 2 | 3 | 1 | 13 | 11 | 13 | 13 | 27 | 13 |
| 5 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 46 | 73 | |
| Total Assets | 12 | 11 | 21 | 15 | 16 | 16 | 19 | 19 | 237 | 284 |
| Total Debt | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 2 | 2 | 12 | 10 | 13 | 14 | 14 | 15 | 139 | 185 |
| Contingent Liabilities | 0 | 0 | 0 | 9 | 9 | 9 | 9 | 0 | 8 | 9 |
| Book Value per Share | 24.12 | 25.75 | 55.33 | 37.03 | 47.98 | 48.65 | 50.71 | 56.03 | 569.57 | 680.21 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 2 | 2 | 12 | 10 | 13 | 14 | 14 | 15 | 139 | 185 |
| Contingent Liabilities | 0 | 0 | 0 | 9 | 9 | 9 | 9 | 0 | 8 | 9 |
| Book Value per Share | 24.12 | 25.75 | 55.33 | 37.03 | 47.98 | 48.65 | 50.71 | 56.03 | 569.57 | 680.21 |
| 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
- 4
- 1
- Trade Payables
- 2
- 2
- Total Liabilities
- 12
- 0
- 6
- 0
- Cash & Bank
- 1
- 5
- Total Assets
- 12
- Total Debt
- 1
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 24.12
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 24.12
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 3
- 5
- 1
- Trade Payables
- 0
- 2
- Total Liabilities
- 11
- 0
- 6
- 0
- Cash & Bank
- 2
- 3
- Total Assets
- 11
- Total Debt
- 1
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 25.75
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 25.75
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 3
- 14
- 0
- Trade Payables
- 0
- 3
- Total Liabilities
- 21
- 0
- 15
- 0
- Cash & Bank
- 3
- 3
- Total Assets
- 21
- Total Debt
- 0
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 55.33
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 55.33
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 3
- 8
- 0
- Trade Payables
- 0
- 4
- Total Liabilities
- 15
- 0
- 12
- 0
- Cash & Bank
- 1
- 2
- Total Assets
- 15
- Total Debt
- 0
- Net Working Capital
- 10
- Contingent Liabilities
- 9
- Book Value per Share
- 37.03
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 10
- Contingent Liabilities
- 9
- Book Value per Share
- 37.03
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 3
- 12
- 0
- Trade Payables
- 0
- 1
- Total Liabilities
- 16
- 0
- 2
- 0
- Cash & Bank
- 13
- 2
- Total Assets
- 16
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 9
- Book Value per Share
- 47.98
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 9
- Book Value per Share
- 47.98
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 3
- 12
- 0
- Trade Payables
- 0
- 1
- Total Liabilities
- 16
- 0
- 3
- 0
- Cash & Bank
- 11
- 2
- Total Assets
- 16
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 9
- Book Value per Share
- 48.65
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 9
- Book Value per Share
- 48.65
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 3
- 13
- 0
- Trade Payables
- 0
- 4
- Total Liabilities
- 19
- 0
- 3
- 0
- Cash & Bank
- 13
- 3
- Total Assets
- 19
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 9
- Book Value per Share
- 50.71
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 9
- Book Value per Share
- 50.71
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 3
- 14
- 0
- Trade Payables
- 0
- 2
- Total Liabilities
- 19
- 1
- 4
- 0
- Cash & Bank
- 13
- 2
- Total Assets
- 19
- Total Debt
- 0
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 56.03
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 56.03
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 3
- 174
- 0
- Trade Payables
- 8
- 51
- Total Liabilities
- 237
- 6
- 119
- 38
- Cash & Bank
- 27
- 46
- Total Assets
- 237
- Total Debt
- 0
- Net Working Capital
- 139
- Contingent Liabilities
- 8
- Book Value per Share
- 569.57
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 139
- Contingent Liabilities
- 8
- Book Value per Share
- 569.57
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 3
- 209
- 0
- Trade Payables
- 23
- 50
- Total Liabilities
- 284
- 3
- 144
- 51
- Cash & Bank
- 13
- 73
- Total Assets
- 284
- Total Debt
- 0
- Net Working Capital
- 185
- Contingent Liabilities
- 9
- Book Value per Share
- 680.21
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 185
- Contingent Liabilities
- 9
- Book Value per Share
- 680.21
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3 | -0 | 1 | -0 | 7 | -2 | 0 | -0 | 36 | 29 | |
| Cash from Investing | 3 | 1 | 4 | -1 | -1 | 9 | 9 | -1 | -27 | -8 |
| Cash from Financing | 1 | -0 | -4 | -0 | -6 | -8 | -7 | -0 | -11 | -24 |
| 0 | 0 | 1 | -2 | -0 | -1 | 2 | -2 | -2 | -3 | |
| Free Cash Flow | -3 | -0 | 0 | -3 | 7 | -2 | -0 | -1 | 6 | 28 |
| OCF / Net Profit | 0.98 | -0.10 | 0.05 | 0.09 | 0.72 | -0.22 | 0.03 | -0.27 | 0.79 | 0.54 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 10 | 32 |
| OCF / Net Profit | 0.98 | -0.10 | 0.05 | 0.09 | 0.72 | -0.22 | 0.03 | -0.27 | 0.79 | 0.54 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 10 | 32 |
Mar 2017
- -3
- Cash from Investing
- 3
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 0
Mar 2018
- -0
- Cash from Investing
- 1
- Cash from Financing
- -0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 0
Mar 2019
- 1
- Cash from Investing
- 4
- Cash from Financing
- -4
- 1
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
Mar 2020
- -0
- Cash from Investing
- -1
- Cash from Financing
- -0
- -2
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.09
- Cumulative 5-Year FCF
- 0
Mar 2021
- 7
- Cash from Investing
- -1
- Cash from Financing
- -6
- -0
- Free Cash Flow
- 7
- OCF / Net Profit
- 0.72
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 0.72
- Cumulative 5-Year FCF
- 1
Mar 2022
- -2
- Cash from Investing
- 9
- Cash from Financing
- -8
- -1
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.22
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- -0.22
- Cumulative 5-Year FCF
- 2
Mar 2023
- 0
- Cash from Investing
- 9
- Cash from Financing
- -7
- 2
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- 2
Mar 2024
- -0
- Cash from Investing
- -1
- Cash from Financing
- -0
- -2
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 1
Mar 2025
- 36
- Cash from Investing
- -27
- Cash from Financing
- -11
- -2
- Free Cash Flow
- 6
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 10
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 10
Mar 2026
- 29
- Cash from Investing
- -8
- Cash from Financing
- -24
- -3
- Free Cash Flow
- 28
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- 32
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- 32
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -10.20 | 1.61 | 39.66 | -18.30 | 30.95 | 25.67 | 24.57 | 5.32 | 147.87 | 172.48 |
| Book Value (₹) | 24.12 | 25.75 | 55.33 | 37.03 | 47.98 | 48.65 | 50.71 | 56.03 | 569.57 | 680.21 |
| 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 (₹) | -10.16 | 1.65 | 39.74 | -13.72 | 31.06 | 25.72 | 24.84 | 6.02 | 165.60 | 185.45 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -35.50% | 15.09% | 161.03% | 35.37% | 0.00% | 0.00% | 0.00% | 0.00% | 31.26% | 29.17% |
| Net Margin % | -46.61% | 7.85% | 157.98% | -134.07% | 0.00% | 0.00% | 0.00% | 0.00% | 25.96% | 28.24% |
| ROE % | -34.88% | 6.46% | 97.84% | -39.63% | 72.81% | 53.14% | 49.45% | 9.97% | 47.27% | 27.60% |
| ROCE % | -29.80% | 10.96% | 94.90% | -36.24% | 80.37% | 56.23% | 50.57% | 13.83% | 65.13% | 36.13% |
| -24.48% | 4.34% | 79.08% | -31.64% | 60.60% | 49.40% | 43.08% | 8.59% | 36.04% | 20.63% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 6 | 6 | 4 | 1 | 0 | 0 | 0 | 0 | 78 | 86 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 6 | 6 | 4 | 1 | 0 | 0 | 0 | 0 | 78 | 86 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.13x | 0.11x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | -9.18x | 2.79x | 58.28x | -12.54x | 40.29x | 2565.15x | 107.25x | 45.63x | 79.58x | 117.37x |
| 1.39x | 1.92x | 4.62x | 3.49x | 10.51x | 16.42x | 5.16x | 12.46x | 3.35x | 3.51x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -13.86% | -6.23% | 22.40% | -45.64% | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.14% |
| Operating Profit Growth % | -2230.48% | 139.88% | 1205.81% | -88.06% | 609.89% | -19.47% | -7.97% | -68.18% | 2640.34% | 7.26% |
| Net Profit Growth % | -535.44% | 115.80% | 2361.94% | -146.13% | 269.13% | -17.04% | -4.31% | -78.35% | 2679.61% | 16.65% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -78.35% | 2679.60% | 16.65% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 490.40x | 17.44x | 15.67x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 46.56x | 4.53x | 3.97x |
| 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 | 317.82x | 11.26x | 11.21x |
Mar 2017
- EPS (₹)
- -10.20
- Book Value (₹)
- 24.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -10.16
- Operating Margin %
- -35.50%
- Net Margin %
- -46.61%
- ROE %
- -34.88%
- ROCE %
- -29.80%
- -24.48%
- Debtor Days
- 6
- Inventory Days
- 0
- Payable Days
- 0
- 6
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- -9.18x
- 1.39x
- Revenue Growth %
- -13.86%
- Operating Profit Growth %
- -2230.48%
- Net Profit Growth %
- -535.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.61
- Book Value (₹)
- 25.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.65
- Operating Margin %
- 15.09%
- Net Margin %
- 7.85%
- ROE %
- 6.46%
- ROCE %
- 10.96%
- 4.34%
- Debtor Days
- 6
- Inventory Days
- 0
- Payable Days
- 0
- 6
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 2.79x
- 1.92x
- Revenue Growth %
- -6.23%
- Operating Profit Growth %
- 139.88%
- Net Profit Growth %
- 115.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 39.66
- Book Value (₹)
- 55.33
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 39.74
- Operating Margin %
- 161.03%
- Net Margin %
- 157.98%
- ROE %
- 97.84%
- ROCE %
- 94.90%
- 79.08%
- Debtor Days
- 4
- Inventory Days
- 0
- Payable Days
- 0
- 4
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 58.28x
- 4.62x
- Revenue Growth %
- 22.40%
- Operating Profit Growth %
- 1205.81%
- Net Profit Growth %
- 2361.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -18.30
- Book Value (₹)
- 37.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -13.72
- Operating Margin %
- 35.37%
- Net Margin %
- -134.07%
- ROE %
- -39.63%
- ROCE %
- -36.24%
- -31.64%
- Debtor Days
- 1
- Inventory Days
- 0
- Payable Days
- 0
- 1
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -12.54x
- 3.49x
- Revenue Growth %
- -45.64%
- Operating Profit Growth %
- -88.06%
- Net Profit Growth %
- -146.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 30.95
- Book Value (₹)
- 47.98
- Dividend per Share (₹)
- 20.00
- Cash EPS (₹)
- 31.06
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 72.81%
- ROCE %
- 80.37%
- 60.60%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 40.29x
- 10.51x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- 609.89%
- Net Profit Growth %
- 269.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 25.67
- Book Value (₹)
- 48.65
- Dividend per Share (₹)
- 25.00
- Cash EPS (₹)
- 25.72
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 53.14%
- ROCE %
- 56.23%
- 49.40%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 2565.15x
- 16.42x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -19.47%
- Net Profit Growth %
- -17.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 24.57
- Book Value (₹)
- 50.71
- Dividend per Share (₹)
- 22.50
- Cash EPS (₹)
- 24.84
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 49.45%
- ROCE %
- 50.57%
- 43.08%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 107.25x
- 5.16x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -7.97%
- Net Profit Growth %
- -4.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 5.32
- Book Value (₹)
- 56.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.02
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 9.97%
- ROCE %
- 13.83%
- 8.59%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 45.63x
- 12.46x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -68.18%
- Net Profit Growth %
- -78.35%
- -78.35%
- P/E (x)
- 490.40x
- P/B (x)
- 46.56x
- Dividend Yield %
- 0.00%
- 317.82x
Mar 2025
- EPS (₹)
- 147.87
- Book Value (₹)
- 569.57
- Dividend per Share (₹)
- 25.00
- Cash EPS (₹)
- 165.60
- Operating Margin %
- 31.26%
- Net Margin %
- 25.96%
- ROE %
- 47.27%
- ROCE %
- 65.13%
- 36.04%
- Debtor Days
- 78
- Inventory Days
- 0
- Payable Days
- 0
- 78
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 79.58x
- 3.35x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 2640.34%
- Net Profit Growth %
- 2679.61%
- 2679.60%
- P/E (x)
- 17.44x
- P/B (x)
- 4.53x
- Dividend Yield %
- 0.97%
- 11.26x
Mar 2026
- EPS (₹)
- 172.48
- Book Value (₹)
- 680.21
- Dividend per Share (₹)
- 65.00
- Cash EPS (₹)
- 185.45
- Operating Margin %
- 29.17%
- Net Margin %
- 28.24%
- ROE %
- 27.60%
- ROCE %
- 36.13%
- 20.63%
- Debtor Days
- 86
- Inventory Days
- 0
- Payable Days
- 0
- 86
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 117.37x
- 3.51x
- Revenue Growth %
- 7.14%
- Operating Profit Growth %
- 7.26%
- Net Profit Growth %
- 16.65%
- 16.65%
- P/E (x)
- 15.67x
- P/B (x)
- 3.97x
- Dividend Yield %
- 2.41%
- 11.21x
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