Taneja Aerospace & Aviation Ltd.
•₹ 306.55-0.42%
2026-08-21
PROS
- Company has delivered good profit growth of 22.0% CAGR over last 5 years
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 62.1% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.34x)
- Company has been maintaining a healthy dividend payout of 37.9%
CONS
- Working capital days have increased from 167 to 444 days
- Company has delivered a poor sales growth of 3.1% over past five years
- Inventory has been piling up - inventory days up from 5 to 7
- Expensive relative to growth - PEG of 2.7
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 7 | 7 | 8 | 9 | 10 | 9 | 12 | 9 | 10 | 10 | 12 | 10 | |
| 2 | 2 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 5 | 4 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 5 | 4 | 3 | 4 | 4 | 6 | 5 | 8 | 5 | 5 | 6 | 7 | 8 | |
| Tax % | 25.86% | 31.71% | 24.17% | 30.96% | 18.01% | 31.49% | 18.67% | 21.84% | 30.86% | 26.98% | 22.94% | 21.51% | 25.64% |
| Net Profit | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 6 | 4 | 4 | 4 | 5 | 6 |
| 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 0 | |
| Equity Capital | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 101 | 97 | 96 | 118 | 121 | 125 | 127 | 130 | 133 | 137 | 141 | 142 | 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 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 101 | 97 | 96 | 118 | 121 | 125 | 127 | 130 | 133 | 137 | 141 | 142 | 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
- 8
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 25.86%
- Net Profit
- 0
- 1
- Equity Capital
- 12
- Reserves
- 101
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 101
- Promoter Pledge %
- 0.00%
Sep 2023
- 7
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 31.71%
- Net Profit
- 0
- 1
- Equity Capital
- 12
- Reserves
- 97
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 97
- Promoter Pledge %
- 0.00%
Dec 2023
- 7
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 24.17%
- Net Profit
- 0
- 1
- Equity Capital
- 12
- Reserves
- 96
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 96
- Promoter Pledge %
- 0.00%
Mar 2024
- 8
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 30.96%
- Net Profit
- 0
- 1
- Equity Capital
- 13
- Reserves
- 118
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 118
- Promoter Pledge %
- 0.00%
Jun 2024
- 9
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 18.01%
- Net Profit
- 3
- 1
- Equity Capital
- 13
- Reserves
- 121
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 121
- Promoter Pledge %
- 0.00%
Sep 2024
- 10
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 31.49%
- Net Profit
- 4
- 2
- Equity Capital
- 13
- Reserves
- 125
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 125
- Promoter Pledge %
- 0.00%
Dec 2024
- 9
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 18.67%
- Net Profit
- 4
- 2
- Equity Capital
- 13
- Reserves
- 127
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 127
- Promoter Pledge %
- 0.00%
Mar 2025
- 12
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 21.84%
- Net Profit
- 6
- 2
- Equity Capital
- 13
- Reserves
- 130
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 130
- Promoter Pledge %
- 0.00%
Jun 2025
- 9
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 30.86%
- Net Profit
- 4
- 1
- Equity Capital
- 13
- Reserves
- 133
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 133
- Promoter Pledge %
- 0.00%
Sep 2025
- 10
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 26.98%
- Net Profit
- 4
- 2
- Equity Capital
- 13
- Reserves
- 137
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 137
- Promoter Pledge %
- 0.00%
Dec 2025
- 10
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 22.94%
- Net Profit
- 4
- 2
- Equity Capital
- 13
- Reserves
- 141
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 141
- Promoter Pledge %
- 0.00%
Mar 2026
- 12
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 21.51%
- Net Profit
- 5
- 2
- Equity Capital
- 13
- Reserves
- 142
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 142
- Promoter Pledge %
- 0.00%
Jun 2026
- 10
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 25.64%
- Net Profit
- 6
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 37 | 32 | 33 | 32 | 35 | 31 | 32 | 30 | 41 | 40 | 42 | |
| 29 | 24 | 19 | 19 | 20 | 15 | 13 | 11 | 15 | 16 | 17 | |
| Operating Profit | 10 | 8 | 14 | 14 | 15 | 17 | 20 | 20 | 27 | 27 | — |
| OPM % | 26 | 26 | 44 | 43 | 43 | 54 | 63 | 65 | 67 | 66 | — |
| Other Income | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 |
| Interest | 6 | 5 | 5 | 4 | 3 | 1 | 1 | 0 | 0 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 |
| 1 | 0 | 7 | 6 | 8 | 8 | 16 | 16 | 23 | 23 | 25 | |
| Tax % | 6 | 44 | 21 | 4 | 25 | 32 | 31 | 28 | 23 | 25 | 24 |
| Net Profit | 1 | 0 | 5 | 6 | 6 | 5 | 11 | 11 | 18 | 17 | 19 |
| EPS | 0 | 0 | 2 | 2 | 2 | 2 | 4 | 4 | 7 | 7 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 114 | 91 | 92 | 35 | 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 | 0 | 0 | 2 | 2 | 2 | 2 | 4 | 4 | 7 | 7 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 2 | 2 | 2 | 2 | 4 | 4 | 7 | 7 | — |
Mar 2017
- 37
- 29
- Operating Profit
- 10
- OPM %
- 26
- Other Income
- 2
- Interest
- 6
- Depreciation
- 3
- 1
- Tax %
- 6
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 32
- 24
- Operating Profit
- 8
- OPM %
- 26
- Other Income
- 1
- Interest
- 5
- Depreciation
- 3
- 0
- Tax %
- 44
- 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
- 33
- 19
- Operating Profit
- 14
- OPM %
- 44
- Other Income
- 1
- Interest
- 5
- Depreciation
- 3
- 7
- Tax %
- 21
- Net Profit
- 5
- 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 2020
- 32
- 19
- Operating Profit
- 14
- OPM %
- 43
- Other Income
- 0
- Interest
- 4
- Depreciation
- 4
- 6
- Tax %
- 4
- Net Profit
- 6
- 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 2021
- 35
- 20
- Operating Profit
- 15
- OPM %
- 43
- Other Income
- 0
- Interest
- 3
- Depreciation
- 4
- 8
- Tax %
- 25
- Net Profit
- 6
- 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 2022
- 31
- 15
- Operating Profit
- 17
- OPM %
- 54
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 8
- Tax %
- 32
- Net Profit
- 5
- EPS
- 2
- Dividend Payout %
- 114
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 32
- 13
- Operating Profit
- 20
- OPM %
- 63
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 16
- Tax %
- 31
- Net Profit
- 11
- EPS
- 4
- Dividend Payout %
- 91
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 30
- 11
- Operating Profit
- 20
- OPM %
- 65
- Other Income
- 1
- Interest
- 0
- Depreciation
- 4
- 16
- Tax %
- 28
- Net Profit
- 11
- EPS
- 4
- Dividend Payout %
- 92
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 41
- 15
- Operating Profit
- 27
- OPM %
- 67
- Other Income
- 2
- Interest
- 0
- Depreciation
- 4
- 23
- Tax %
- 23
- Net Profit
- 18
- EPS
- 7
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2026
- 40
- 16
- Operating Profit
- 27
- OPM %
- 66
- Other Income
- 3
- Interest
- 1
- Depreciation
- 3
- 23
- Tax %
- 25
- Net Profit
- 17
- EPS
- 7
- Dividend Payout %
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
TTM
- 42
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 3
- 25
- Tax %
- 24
- Net Profit
- 19
- 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:
- -4%
- 5 Years:
- 3%
- 3 Years:
- 8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 22%
- 3 Years:
- 15%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 7%
- 5 Years:
- 10%
- 3 Years:
- 11%
- Last Year:
- 11%
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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 |
| 75 | 75 | 80 | 86 | 92 | 96 | 97 | 118 | 130 | 142 | |
| 9 | 3 | 6 | 4 | 3 | 3 | 0 | 0 | 0 | 0 | |
| Trade Payables | 3 | 5 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
| 47 | 50 | 40 | 29 | 18 | 13 | 19 | 21 | 22 | 27 | |
| Total Liabilities | 147 | 146 | 141 | 133 | 128 | 127 | 130 | 152 | 165 | 182 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 108 | 107 | 105 | 104 | 101 | 92 | 96 | 101 | 99 | 98 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 0 | 0 | 0 |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 21 | 31 | 47 | |
| 4 | 5 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 9 | 4 | 7 | 6 | 9 | 7 | 6 | 8 | 4 | 4 | |
| Cash & Bank | 4 | 6 | 5 | 3 | 5 | 3 | 10 | 6 | 15 | 16 |
| 22 | 23 | 20 | 18 | 13 | 20 | 16 | 16 | 15 | 17 | |
| Total Assets | 147 | 146 | 141 | 133 | 128 | 127 | 130 | 152 | 165 | 182 |
| Total Debt | 36 | 36 | 31 | 20 | 8 | 3 | 0 | 0 | 0 | 0 |
| Net Working Capital | -9 | -2 | -3 | 0 | 2 | 2 | 12 | 11 | 19 | 49 |
| Contingent Liabilities | 11 | 6 | 12 | 5 | 5 | 5 | 5 | 3 | 2 | 2 |
| Book Value per Share | 35.10 | 35.21 | 37.11 | 39.46 | 41.94 | 43.57 | 43.95 | 51.14 | 55.82 | 60.62 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 36 | 36 | 31 | 20 | 8 | 3 | 0 | 0 | 0 | 0 |
| Net Working Capital | -9 | -2 | -3 | 0 | 2 | 2 | 12 | 11 | 19 | 49 |
| Contingent Liabilities | 11 | 6 | 12 | 5 | 5 | 5 | 5 | 3 | 2 | 2 |
| Book Value per Share | 35.10 | 35.21 | 37.11 | 39.46 | 41.94 | 43.57 | 43.95 | 51.14 | 55.82 | 60.62 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2017
- Equity Capital
- 12
- 75
- 9
- Trade Payables
- 3
- 47
- Total Liabilities
- 147
- 108
- Capital Work in Progress
- 0
- 0
- 4
- 9
- Cash & Bank
- 4
- 22
- Total Assets
- 147
- Total Debt
- 36
- Net Working Capital
- -9
- Contingent Liabilities
- 11
- Book Value per Share
- 35.10
- Face Value
- 5.00
- Total Debt
- 36
- Net Working Capital
- -9
- Contingent Liabilities
- 11
- Book Value per Share
- 35.10
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 12
- 75
- 3
- Trade Payables
- 5
- 50
- Total Liabilities
- 146
- 107
- Capital Work in Progress
- 0
- 0
- 5
- 4
- Cash & Bank
- 6
- 23
- Total Assets
- 146
- Total Debt
- 36
- Net Working Capital
- -2
- Contingent Liabilities
- 6
- Book Value per Share
- 35.21
- Face Value
- 5.00
- Total Debt
- 36
- Net Working Capital
- -2
- Contingent Liabilities
- 6
- Book Value per Share
- 35.21
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 12
- 80
- 6
- Trade Payables
- 3
- 40
- Total Liabilities
- 141
- 105
- Capital Work in Progress
- 0
- 1
- 3
- 7
- Cash & Bank
- 5
- 20
- Total Assets
- 141
- Total Debt
- 31
- Net Working Capital
- -3
- Contingent Liabilities
- 12
- Book Value per Share
- 37.11
- Face Value
- 5.00
- Total Debt
- 31
- Net Working Capital
- -3
- Contingent Liabilities
- 12
- Book Value per Share
- 37.11
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 12
- 86
- 4
- Trade Payables
- 2
- 29
- Total Liabilities
- 133
- 104
- Capital Work in Progress
- 0
- 1
- 1
- 6
- Cash & Bank
- 3
- 18
- Total Assets
- 133
- Total Debt
- 20
- Net Working Capital
- 0
- Contingent Liabilities
- 5
- Book Value per Share
- 39.46
- Face Value
- 5.00
- Total Debt
- 20
- Net Working Capital
- 0
- Contingent Liabilities
- 5
- Book Value per Share
- 39.46
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 12
- 92
- 3
- Trade Payables
- 2
- 18
- Total Liabilities
- 128
- 101
- Capital Work in Progress
- 0
- 0
- 0
- 9
- Cash & Bank
- 5
- 13
- Total Assets
- 128
- Total Debt
- 8
- Net Working Capital
- 2
- Contingent Liabilities
- 5
- Book Value per Share
- 41.94
- Face Value
- 5.00
- Total Debt
- 8
- Net Working Capital
- 2
- Contingent Liabilities
- 5
- Book Value per Share
- 41.94
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 12
- 96
- 3
- Trade Payables
- 2
- 13
- Total Liabilities
- 127
- 92
- Capital Work in Progress
- 4
- 0
- 0
- 7
- Cash & Bank
- 3
- 20
- Total Assets
- 127
- Total Debt
- 3
- Net Working Capital
- 2
- Contingent Liabilities
- 5
- Book Value per Share
- 43.57
- Face Value
- 5.00
- Total Debt
- 3
- Net Working Capital
- 2
- Contingent Liabilities
- 5
- Book Value per Share
- 43.57
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 12
- 97
- 0
- Trade Payables
- 1
- 19
- Total Liabilities
- 130
- 96
- Capital Work in Progress
- 2
- 0
- 0
- 6
- Cash & Bank
- 10
- 16
- Total Assets
- 130
- Total Debt
- 0
- Net Working Capital
- 12
- Contingent Liabilities
- 5
- Book Value per Share
- 43.95
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 12
- Contingent Liabilities
- 5
- Book Value per Share
- 43.95
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 13
- 118
- 0
- Trade Payables
- 1
- 21
- Total Liabilities
- 152
- 101
- Capital Work in Progress
- 0
- 21
- 0
- 8
- Cash & Bank
- 6
- 16
- Total Assets
- 152
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 3
- Book Value per Share
- 51.14
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 3
- Book Value per Share
- 51.14
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 13
- 130
- 0
- Trade Payables
- 1
- 22
- Total Liabilities
- 165
- 99
- Capital Work in Progress
- 0
- 31
- 1
- 4
- Cash & Bank
- 15
- 15
- Total Assets
- 165
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 2
- Book Value per Share
- 55.82
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 2
- Book Value per Share
- 55.82
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 13
- 142
- 0
- Trade Payables
- 0
- 27
- Total Liabilities
- 182
- 98
- Capital Work in Progress
- 0
- 47
- 1
- 4
- Cash & Bank
- 16
- 17
- Total Assets
- 182
- Total Debt
- 0
- Net Working Capital
- 49
- Contingent Liabilities
- 2
- Book Value per Share
- 60.62
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 49
- Contingent Liabilities
- 2
- Book Value per Share
- 60.62
- Face Value
- 5.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 9 | 8 | 12 | 14 | 10 | 16 | 14 | 25 | 23 | |
| Cash from Investing | -2 | -2 | 1 | -2 | -0 | -4 | 3 | -27 | -20 | -5 |
| Cash from Financing | -9 | -5 | -10 | -12 | -10 | -7 | -13 | 10 | -6 | -6 |
| 0 | 2 | -1 | -2 | 3 | -2 | 6 | -3 | -1 | 11 | |
| Free Cash Flow | 11 | 7 | 8 | 10 | 13 | 10 | 12 | 8 | 25 | 22 |
| OCF / Net Profit | 15.85 | 58.56 | 1.58 | 2.07 | 2.20 | 1.77 | 1.44 | 1.26 | 1.40 | 1.34 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 49 | 47 | 52 | 52 | 67 | 76 |
| OCF / Net Profit | 15.85 | 58.56 | 1.58 | 2.07 | 2.20 | 1.77 | 1.44 | 1.26 | 1.40 | 1.34 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 49 | 47 | 52 | 52 | 67 | 76 |
Mar 2017
- 11
- Cash from Investing
- -2
- Cash from Financing
- -9
- 0
- Free Cash Flow
- 11
- OCF / Net Profit
- 15.85
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 15.85
- Cumulative 5-Year FCF
- 0
Mar 2018
- 9
- Cash from Investing
- -2
- Cash from Financing
- -5
- 2
- Free Cash Flow
- 7
- OCF / Net Profit
- 58.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 58.56
- Cumulative 5-Year FCF
- 0
Mar 2019
- 8
- Cash from Investing
- 1
- Cash from Financing
- -10
- -1
- Free Cash Flow
- 8
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 0
Mar 2020
- 12
- Cash from Investing
- -2
- Cash from Financing
- -12
- -2
- Free Cash Flow
- 10
- OCF / Net Profit
- 2.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.07
- Cumulative 5-Year FCF
- 0
Mar 2021
- 14
- Cash from Investing
- -0
- Cash from Financing
- -10
- 3
- Free Cash Flow
- 13
- OCF / Net Profit
- 2.20
- Cumulative 5-Year FCF
- 49
- OCF / Net Profit
- 2.20
- Cumulative 5-Year FCF
- 49
Mar 2022
- 10
- Cash from Investing
- -4
- Cash from Financing
- -7
- -2
- Free Cash Flow
- 10
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 47
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 47
Mar 2023
- 16
- Cash from Investing
- 3
- Cash from Financing
- -13
- 6
- Free Cash Flow
- 12
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- 52
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- 52
Mar 2024
- 14
- Cash from Investing
- -27
- Cash from Financing
- 10
- -3
- Free Cash Flow
- 8
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 52
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 52
Mar 2025
- 25
- Cash from Investing
- -20
- Cash from Financing
- -6
- -1
- Free Cash Flow
- 25
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- 67
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- 67
Mar 2026
- 23
- Cash from Investing
- -5
- Cash from Financing
- -6
- 11
- Free Cash Flow
- 22
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 76
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 76
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 (₹) | 0.29 | 0.06 | 2.07 | 2.34 | 2.49 | 2.19 | 4.41 | 4.36 | 7.09 | 6.59 |
| Book Value (₹) | 35.10 | 35.21 | 37.11 | 39.46 | 41.94 | 43.57 | 43.95 | 51.14 | 55.82 | 60.62 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 4.00 | 4.00 | 2.50 | 2.50 |
| Cash EPS (₹) | 1.50 | 1.24 | 3.29 | 3.93 | 4.14 | 3.49 | 5.59 | 5.82 | 8.47 | 7.89 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 21.04% | 23.04% | 42.41% | 42.24% | 42.38% | 51.91% | 58.61% | 63.22% | 63.62% | 59.15% |
| Net Margin % | 1.91% | 0.47% | 15.76% | 18.11% | 18.01% | 17.52% | 34.49% | 36.67% | 44.50% | 41.85% |
| ROE % | 0.82% | 0.17% | 5.72% | 6.12% | 6.13% | 5.13% | 10.07% | 9.28% | 13.25% | 11.32% |
| ROCE % | 5.23% | 4.27% | 9.26% | 8.22% | 9.38% | 8.02% | 15.04% | 13.32% | 17.49% | 15.52% |
| 0.45% | 0.10% | 3.60% | 4.27% | 4.77% | 4.30% | 8.57% | 7.89% | 11.39% | 9.68% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 148 | 76 | 65 | 77 | 79 | 92 | 74 | 86 | 57 | 39 |
| Inventory Days | 65 | 52 | 44 | 24 | 7 | 0 | 0 | 0 | 5 | 7 |
| Payable Days | 505 | 235 | 376 | 244 | 225 | 827 | 0 | 0 | 1842 | 392 |
| -292 | -107 | -267 | -142 | -139 | -735 | 74 | 86 | -1780 | -346 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.41x | 0.41x | 0.34x | 0.20x | 0.08x | 0.03x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 1.13x | 1.05x | 2.32x | 2.58x | 4.23x | 9.54x | 25.09x | 33.44x | 56.33x | 43.89x |
| 0.72x | 0.92x | 0.88x | 1.02x | 1.14x | 1.23x | 2.17x | 2.02x | 2.51x | 4.33x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -38.41% | -15.24% | 3.88% | -1.47% | 7.05% | -9.63% | 2.12% | -4.72% | 33.82% | -1.13% |
| Operating Profit Growth % | 88.80% | -14.01% | 76.22% | -4.05% | 7.39% | 13.80% | 18.13% | -1.82% | 38.96% | -3.12% |
| Net Profit Growth % | 116.50% | -79.08% | 3369.07% | 13.20% | 6.49% | -12.09% | 100.96% | 1.32% | 62.40% | -7.01% |
| 116.50% | -79.10% | 3371.64% | 13.20% | 6.49% | -12.09% | 100.97% | -0.95% | 62.40% | -7.01% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 161.17x | 833.05x | 16.00x | 6.51x | 12.31x | 50.23x | 29.61x | 88.42x | 46.18x | 29.11x |
| P/B (x) | 1.31x | 1.41x | 0.89x | 0.39x | 0.73x | 2.53x | 2.97x | 7.55x | 5.86x | 3.16x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.27% | 3.07% | 1.04% | 0.76% | 1.30% |
| 15.36x | 18.67x | 7.53x | 3.96x | 5.37x | 16.15x | 15.70x | 49.67x | 29.94x | 17.85x |
Mar 2017
- EPS (₹)
- 0.29
- Book Value (₹)
- 35.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.50
- Operating Margin %
- 21.04%
- Net Margin %
- 1.91%
- ROE %
- 0.82%
- ROCE %
- 5.23%
- 0.45%
- Debtor Days
- 148
- Inventory Days
- 65
- Payable Days
- 505
- -292
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 1.13x
- 0.72x
- Revenue Growth %
- -38.41%
- Operating Profit Growth %
- 88.80%
- Net Profit Growth %
- 116.50%
- 116.50%
- P/E (x)
- 161.17x
- P/B (x)
- 1.31x
- Dividend Yield %
- 0.00%
- 15.36x
Mar 2018
- EPS (₹)
- 0.06
- Book Value (₹)
- 35.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.24
- Operating Margin %
- 23.04%
- Net Margin %
- 0.47%
- ROE %
- 0.17%
- ROCE %
- 4.27%
- 0.10%
- Debtor Days
- 76
- Inventory Days
- 52
- Payable Days
- 235
- -107
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 1.05x
- 0.92x
- Revenue Growth %
- -15.24%
- Operating Profit Growth %
- -14.01%
- Net Profit Growth %
- -79.08%
- -79.10%
- P/E (x)
- 833.05x
- P/B (x)
- 1.41x
- Dividend Yield %
- 0.00%
- 18.67x
Mar 2019
- EPS (₹)
- 2.07
- Book Value (₹)
- 37.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.29
- Operating Margin %
- 42.41%
- Net Margin %
- 15.76%
- ROE %
- 5.72%
- ROCE %
- 9.26%
- 3.60%
- Debtor Days
- 65
- Inventory Days
- 44
- Payable Days
- 376
- -267
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 2.32x
- 0.88x
- Revenue Growth %
- 3.88%
- Operating Profit Growth %
- 76.22%
- Net Profit Growth %
- 3369.07%
- 3371.64%
- P/E (x)
- 16.00x
- P/B (x)
- 0.89x
- Dividend Yield %
- 0.00%
- 7.53x
Mar 2020
- EPS (₹)
- 2.34
- Book Value (₹)
- 39.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.93
- Operating Margin %
- 42.24%
- Net Margin %
- 18.11%
- ROE %
- 6.12%
- ROCE %
- 8.22%
- 4.27%
- Debtor Days
- 77
- Inventory Days
- 24
- Payable Days
- 244
- -142
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 2.58x
- 1.02x
- Revenue Growth %
- -1.47%
- Operating Profit Growth %
- -4.05%
- Net Profit Growth %
- 13.20%
- 13.20%
- P/E (x)
- 6.51x
- P/B (x)
- 0.39x
- Dividend Yield %
- 0.00%
- 3.96x
Mar 2021
- EPS (₹)
- 2.49
- Book Value (₹)
- 41.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.14
- Operating Margin %
- 42.38%
- Net Margin %
- 18.01%
- ROE %
- 6.13%
- ROCE %
- 9.38%
- 4.77%
- Debtor Days
- 79
- Inventory Days
- 7
- Payable Days
- 225
- -139
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 4.23x
- 1.14x
- Revenue Growth %
- 7.05%
- Operating Profit Growth %
- 7.39%
- Net Profit Growth %
- 6.49%
- 6.49%
- P/E (x)
- 12.31x
- P/B (x)
- 0.73x
- Dividend Yield %
- 0.00%
- 5.37x
Mar 2022
- EPS (₹)
- 2.19
- Book Value (₹)
- 43.57
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 3.49
- Operating Margin %
- 51.91%
- Net Margin %
- 17.52%
- ROE %
- 5.13%
- ROCE %
- 8.02%
- 4.30%
- Debtor Days
- 92
- Inventory Days
- 0
- Payable Days
- 827
- -735
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 9.54x
- 1.23x
- Revenue Growth %
- -9.63%
- Operating Profit Growth %
- 13.80%
- Net Profit Growth %
- -12.09%
- -12.09%
- P/E (x)
- 50.23x
- P/B (x)
- 2.53x
- Dividend Yield %
- 2.27%
- 16.15x
Mar 2023
- EPS (₹)
- 4.41
- Book Value (₹)
- 43.95
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 5.59
- Operating Margin %
- 58.61%
- Net Margin %
- 34.49%
- ROE %
- 10.07%
- ROCE %
- 15.04%
- 8.57%
- Debtor Days
- 74
- Inventory Days
- 0
- Payable Days
- 0
- 74
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 25.09x
- 2.17x
- Revenue Growth %
- 2.12%
- Operating Profit Growth %
- 18.13%
- Net Profit Growth %
- 100.96%
- 100.97%
- P/E (x)
- 29.61x
- P/B (x)
- 2.97x
- Dividend Yield %
- 3.07%
- 15.70x
Mar 2024
- EPS (₹)
- 4.36
- Book Value (₹)
- 51.14
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 5.82
- Operating Margin %
- 63.22%
- Net Margin %
- 36.67%
- ROE %
- 9.28%
- ROCE %
- 13.32%
- 7.89%
- Debtor Days
- 86
- Inventory Days
- 0
- Payable Days
- 0
- 86
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 33.44x
- 2.02x
- Revenue Growth %
- -4.72%
- Operating Profit Growth %
- -1.82%
- Net Profit Growth %
- 1.32%
- -0.95%
- P/E (x)
- 88.42x
- P/B (x)
- 7.55x
- Dividend Yield %
- 1.04%
- 49.67x
Mar 2025
- EPS (₹)
- 7.09
- Book Value (₹)
- 55.82
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 8.47
- Operating Margin %
- 63.62%
- Net Margin %
- 44.50%
- ROE %
- 13.25%
- ROCE %
- 17.49%
- 11.39%
- Debtor Days
- 57
- Inventory Days
- 5
- Payable Days
- 1842
- -1780
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 56.33x
- 2.51x
- Revenue Growth %
- 33.82%
- Operating Profit Growth %
- 38.96%
- Net Profit Growth %
- 62.40%
- 62.40%
- P/E (x)
- 46.18x
- P/B (x)
- 5.86x
- Dividend Yield %
- 0.76%
- 29.94x
Mar 2026
- EPS (₹)
- 6.59
- Book Value (₹)
- 60.62
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 7.89
- Operating Margin %
- 59.15%
- Net Margin %
- 41.85%
- ROE %
- 11.32%
- ROCE %
- 15.52%
- 9.68%
- Debtor Days
- 39
- Inventory Days
- 7
- Payable Days
- 392
- -346
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 43.89x
- 4.33x
- Revenue Growth %
- -1.13%
- Operating Profit Growth %
- -3.12%
- Net Profit Growth %
- -7.01%
- -7.01%
- P/E (x)
- 29.11x
- P/B (x)
- 3.16x
- Dividend Yield %
- 1.30%
- 17.85x
Documents
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