TechNVision Ventures Ltd.
•₹ 4,932-0.83%
2026-08-21
PROS
- Company has a healthy return on capital (ROCE) of 43.5%
- Company has delivered good sales growth of 24.6% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.79x)
- Company has consistently been profitable over the last 5 years
- Working capital cycle has improved - days down from 29 to 10
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (145.0% of PBT)
- Company has a low return on equity of 0.5% over last 3 years
- Interest coverage is weak at 1.5x - earnings barely cover interest
- Stock is trading at 547.1x its book value
- Operating margins have contracted to 1.7% from 12.3%
* 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. | TCS | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| 12. | TECHNVISN | 5045.10 | 1052.81 | 3165.80 | 0.00 | 2.82 | 9627.59 | 73.58 | 29.95 | 9.84 | 5.17 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 | 50 | 60 | 52 | 52 | 55 | 81 | 39 | 57 | 71 | 74 | 67 | 74 | |
| 38 | 47 | 49 | 42 | 49 | 57 | 79 | 39 | 55 | 69 | 70 | 70 | 71 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | -0 | 0 | -0 | 1 | 0 | 1 | 1 | -0 | 1 | 0 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| -7 | 3 | 9 | 9 | 2 | -2 | 2 | -1 | 1 | 1 | 4 | -3 | 3 | |
| Tax % | -0.59% | 6.57% | 3.35% | 2.10% | 11.48% | -13.66% | 15.00% | -7.79% | 96.15% | 49.30% | 1.85% | -27.71% | 16.37% |
| Net Profit | 0 | 0 | 0 | 0 | 2 | -3 | 1 | -1 | 0 | 1 | 4 | -4 | 3 |
| -11 | 4 | 14 | 14 | 3 | -4 | 2 | -1 | 0 | 1 | 6 | -7 | 0 | |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | -20 | -18 | -8 | 1 | 3 | 1 | 2 | 1 | 2 | -4 | 4 | -1 | 3 |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | -20 | -18 | -8 | 1 | 3 | 1 | 2 | 1 | 2 | -4 | 4 | -1 | 3 |
| 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
- 31
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 0
- -7
- Tax %
- -0.59%
- Net Profit
- 0
- -11
- Equity Capital
- 6
- Reserves
- -20
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- -20
- Promoter Pledge %
- 0.00%
Sep 2023
- 50
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 6.57%
- Net Profit
- 0
- 4
- Equity Capital
- 6
- Reserves
- -18
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- -18
- Promoter Pledge %
- 0.00%
Dec 2023
- 60
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 1
- 9
- Tax %
- 3.35%
- Net Profit
- 0
- 14
- Equity Capital
- 6
- Reserves
- -8
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- -8
- Promoter Pledge %
- 0.00%
Mar 2024
- 52
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 9
- Tax %
- 2.10%
- Net Profit
- 0
- 14
- Equity Capital
- 6
- Reserves
- 1
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 1
- Promoter Pledge %
- 0.00%
Jun 2024
- 52
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 11.48%
- Net Profit
- 2
- 3
- Equity Capital
- 6
- Reserves
- 3
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 3
- Promoter Pledge %
- 0.00%
Sep 2024
- 55
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -13.66%
- Net Profit
- -3
- -4
- Equity Capital
- 6
- Reserves
- 1
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 1
- Promoter Pledge %
- 0.00%
Dec 2024
- 81
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 15.00%
- Net Profit
- 1
- 2
- Equity Capital
- 6
- Reserves
- 2
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 2
- Promoter Pledge %
- 0.00%
Mar 2025
- 39
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- -7.79%
- Net Profit
- -1
- -1
- Equity Capital
- 6
- Reserves
- 1
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 1
- Promoter Pledge %
- 0.00%
Jun 2025
- 57
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 96.15%
- Net Profit
- 0
- 0
- Equity Capital
- 6
- Reserves
- 2
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 2
- Promoter Pledge %
- 0.00%
Sep 2025
- 71
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 49.30%
- Net Profit
- 1
- 1
- Equity Capital
- 6
- Reserves
- -4
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- -4
- Promoter Pledge %
- 0.00%
Dec 2025
- 74
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 1.85%
- Net Profit
- 4
- 6
- Equity Capital
- 6
- Reserves
- 4
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 4
- Promoter Pledge %
- 0.00%
Mar 2026
- 67
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -3
- Tax %
- -27.71%
- Net Profit
- -4
- -7
- Equity Capital
- 6
- Reserves
- -1
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- -1
- Promoter Pledge %
- 0.00%
Jun 2026
- 74
- 71
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 16.37%
- Net Profit
- 3
- 0
- Equity Capital
- 6
- Reserves
- 3
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 3
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 47 | 50 | 88 | 76 | 87 | 120 | 152 | 193 | 228 | 286 | |
| 33 | 46 | 54 | 85 | 78 | 82 | 105 | 150 | 176 | 224 | 279 | |
| Operating Profit | 4 | 1 | -3 | 4 | -2 | 5 | 15 | 2 | 18 | 5 | — |
| OPM % | 10 | 1 | -6 | 4 | -2 | 6 | 12 | 1 | 9 | 2 | — |
| Other Income | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Depreciation | 2 | 0 | 0 | 41 | 0 | 1 | 1 | 1 | 2 | 2 | 3 |
| 1 | 0 | -3 | -38 | -2 | 4 | 14 | 1 | 14 | 1 | 5 | |
| Tax % | 29 | 77 | -6 | -0 | -6 | 5 | 8 | 70 | 5 | 89 | 43 |
| Net Profit | 1 | 0 | -4 | -38 | -2 | 4 | 13 | 0 | 14 | 0 | 3 |
| EPS | 0 | 0 | 0 | 0 | -4 | 7 | 20 | 0 | 22 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 0 | -6 | -60 | -4 | 7 | 20 | 0 | 22 | 0 | — |
| Minority Interest | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 0 | -6 | -60 | -4 | 7 | 20 | 0 | 22 | 0 | — |
Mar 2016
- 36
- 33
- Operating Profit
- 4
- OPM %
- 10
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 29
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 47
- 46
- Operating Profit
- 1
- OPM %
- 1
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 77
- 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 2018
- 50
- 54
- Operating Profit
- -3
- OPM %
- -6
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- -6
- Net Profit
- -4
- 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 2019
- 88
- 85
- Operating Profit
- 4
- OPM %
- 4
- Other Income
- 1
- Interest
- 0
- Depreciation
- 41
- -38
- Tax %
- -0
- Net Profit
- -38
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -60
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -60
Mar 2020
- 76
- 78
- Operating Profit
- -2
- OPM %
- -2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -6
- Net Profit
- -2
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2021
- 87
- 82
- Operating Profit
- 5
- OPM %
- 6
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 5
- Net Profit
- 4
- 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 2022
- 120
- 105
- Operating Profit
- 15
- OPM %
- 12
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 14
- Tax %
- 8
- Net Profit
- 13
- EPS
- 20
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2023
- 152
- 150
- Operating Profit
- 2
- OPM %
- 1
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 70
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 193
- 176
- Operating Profit
- 18
- OPM %
- 9
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 14
- Tax %
- 5
- Net Profit
- 14
- EPS
- 22
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2025
- 228
- 224
- Operating Profit
- 5
- OPM %
- 2
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 1
- Tax %
- 89
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 286
- 279
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 3
- 5
- Tax %
- 43
- Net Profit
- 3
- 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:
- 21%
- 5 Years:
- 25%
- 3 Years:
- 24%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -23%
- 5 Years:
- —
- 3 Years:
- -79%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -1%
- 5 Years:
- 0%
- 3 Years:
- 1%
- Last Year:
- 2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 15 | 15 | 11 | -27 | -34 | -29 | -12 | -13 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 4 | |
| Trade Payables | 6 | 5 | 2 | 6 | 28 | 35 | 53 | 13 | 12 | 7 |
| 50 | 51 | 53 | 54 | 61 | 68 | 71 | 83 | 131 | 151 | |
| Total Liabilities | 76 | 77 | 73 | 40 | 61 | 80 | 119 | 91 | 153 | 169 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 41 | 40 | 41 | 2 | 2 | 2 | 3 | 5 | 5 | 11 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 38 | |
| Cash & Bank | 4 | 5 | 3 | 7 | 2 | 10 | 11 | 12 | 42 | 51 |
| 31 | 31 | 29 | 31 | 57 | 68 | 105 | 74 | 59 | 69 | |
| Total Assets | 76 | 77 | 73 | 40 | 61 | 80 | 119 | 91 | 153 | 169 |
| Total Debt | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 15 | 14 |
| Net Working Capital | -5 | -6 | -11 | -4 | -15 | -11 | 5 | 4 | 15 | 6 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 33.86 | 34.02 | 27.60 | -32.44 | -44.36 | -36.75 | -9.91 | -10.98 | 10.97 | 12.33 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 15 | 14 |
| Net Working Capital | -5 | -6 | -11 | -4 | -15 | -11 | 5 | 4 | 15 | 6 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 33.86 | 34.02 | 27.60 | -32.44 | -44.36 | -36.75 | -9.91 | -10.98 | 10.97 | 12.33 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 6
- 15
- 0
- Trade Payables
- 6
- 50
- Total Liabilities
- 76
- 41
- 0
- Cash & Bank
- 4
- 31
- Total Assets
- 76
- Total Debt
- 2
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- 33.86
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- 33.86
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 6
- 15
- 0
- Trade Payables
- 5
- 51
- Total Liabilities
- 77
- 40
- 0
- Cash & Bank
- 5
- 31
- Total Assets
- 77
- Total Debt
- 0
- Net Working Capital
- -6
- Contingent Liabilities
- 0
- Book Value per Share
- 34.02
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -6
- Contingent Liabilities
- 0
- Book Value per Share
- 34.02
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 6
- 11
- 0
- Trade Payables
- 2
- 53
- Total Liabilities
- 73
- 41
- 0
- Cash & Bank
- 3
- 29
- Total Assets
- 73
- Total Debt
- 0
- Net Working Capital
- -11
- Contingent Liabilities
- 0
- Book Value per Share
- 27.60
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -11
- Contingent Liabilities
- 0
- Book Value per Share
- 27.60
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 6
- -27
- 0
- Trade Payables
- 6
- 54
- Total Liabilities
- 40
- 2
- 0
- Cash & Bank
- 7
- 31
- Total Assets
- 40
- Total Debt
- 0
- Net Working Capital
- -4
- Contingent Liabilities
- 0
- Book Value per Share
- -32.44
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -4
- Contingent Liabilities
- 0
- Book Value per Share
- -32.44
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 6
- -34
- 0
- Trade Payables
- 28
- 61
- Total Liabilities
- 61
- 2
- 0
- Cash & Bank
- 2
- 57
- Total Assets
- 61
- Total Debt
- 0
- Net Working Capital
- -15
- Contingent Liabilities
- 0
- Book Value per Share
- -44.36
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -15
- Contingent Liabilities
- 0
- Book Value per Share
- -44.36
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 6
- -29
- 0
- Trade Payables
- 35
- 68
- Total Liabilities
- 80
- 2
- 0
- Cash & Bank
- 10
- 68
- Total Assets
- 80
- Total Debt
- 0
- Net Working Capital
- -11
- Contingent Liabilities
- 0
- Book Value per Share
- -36.75
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -11
- Contingent Liabilities
- 0
- Book Value per Share
- -36.75
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 6
- -12
- 2
- Trade Payables
- 53
- 71
- Total Liabilities
- 119
- 3
- 0
- Cash & Bank
- 11
- 105
- Total Assets
- 119
- Total Debt
- 2
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- -9.91
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- -9.91
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 6
- -13
- 2
- Trade Payables
- 13
- 83
- Total Liabilities
- 91
- 5
- 0
- Cash & Bank
- 12
- 74
- Total Assets
- 91
- Total Debt
- 2
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- -10.98
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- -10.98
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 6
- 1
- 3
- Trade Payables
- 12
- 131
- Total Liabilities
- 153
- 5
- 46
- Cash & Bank
- 42
- 59
- Total Assets
- 153
- Total Debt
- 15
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 10.97
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 10.97
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 6
- 1
- 4
- Trade Payables
- 7
- 151
- Total Liabilities
- 169
- 11
- 38
- Cash & Bank
- 51
- 69
- Total Assets
- 169
- Total Debt
- 14
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 12.33
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 12.33
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 4 | -2 | -36 | -0 | 9 | 3 | 2 | 20 | 16 | |
| Cash from Investing | -0 | -0 | -1 | 39 | -1 | -1 | -2 | -2 | -2 | -9 |
| Cash from Financing | -1 | -2 | -0 | 1 | -3 | -0 | 0 | 1 | 12 | 1 |
| -2 | 2 | -3 | 4 | -4 | 7 | 1 | 1 | 30 | 9 | |
| Free Cash Flow | -4 | 4 | -3 | -36 | -1 | 8 | 1 | 2 | 18 | 8 |
| OCF / Net Profit | -1.62 | 56.52 | 0.44 | 0.94 | 0.11 | 2.13 | 0.23 | 10.96 | 1.47 | 143.24 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -40 | -27 | -31 | -26 | 28 | 37 |
| OCF / Net Profit | -1.62 | 56.52 | 0.44 | 0.94 | 0.11 | 2.13 | 0.23 | 10.96 | 1.47 | 143.24 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -40 | -27 | -31 | -26 | 28 | 37 |
Mar 2016
- -1
- Cash from Investing
- -0
- Cash from Financing
- -1
- -2
- Free Cash Flow
- -4
- OCF / Net Profit
- -1.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.62
- Cumulative 5-Year FCF
- 0
Mar 2017
- 4
- Cash from Investing
- -0
- Cash from Financing
- -2
- 2
- Free Cash Flow
- 4
- OCF / Net Profit
- 56.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 56.52
- Cumulative 5-Year FCF
- 0
Mar 2018
- -2
- Cash from Investing
- -1
- Cash from Financing
- -0
- -3
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.44
- Cumulative 5-Year FCF
- 0
Mar 2019
- -36
- Cash from Investing
- 39
- Cash from Financing
- 1
- 4
- Free Cash Flow
- -36
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 0
Mar 2020
- -0
- Cash from Investing
- -1
- Cash from Financing
- -3
- -4
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- -40
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- -40
Mar 2021
- 9
- Cash from Investing
- -1
- Cash from Financing
- -0
- 7
- Free Cash Flow
- 8
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- -27
- OCF / Net Profit
- 2.13
- Cumulative 5-Year FCF
- -27
Mar 2022
- 3
- Cash from Investing
- -2
- Cash from Financing
- 0
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- -31
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- -31
Mar 2023
- 2
- Cash from Investing
- -2
- Cash from Financing
- 1
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- 10.96
- Cumulative 5-Year FCF
- -26
- OCF / Net Profit
- 10.96
- Cumulative 5-Year FCF
- -26
Mar 2024
- 20
- Cash from Investing
- -2
- Cash from Financing
- 12
- 30
- Free Cash Flow
- 18
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- 28
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- 28
Mar 2025
- 16
- Cash from Investing
- -9
- Cash from Financing
- 1
- 9
- Free Cash Flow
- 8
- OCF / Net Profit
- 143.24
- Cumulative 5-Year FCF
- 37
- OCF / Net Profit
- 143.24
- Cumulative 5-Year FCF
- 37
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.68 | 0.11 | -5.72 | -60.33 | -3.89 | 6.52 | 19.98 | 0.35 | 21.57 | 0.18 |
| Book Value (₹) | 33.86 | 34.02 | 27.60 | -32.44 | -44.36 | -36.75 | -9.91 | -10.98 | 10.97 | 12.33 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 4.08 | 0.38 | -5.46 | 5.51 | -3.20 | 7.40 | 21.27 | 1.86 | 24.09 | 3.68 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.83% | 1.10% | -6.33% | 4.14% | -2.38% | 5.74% | 12.31% | 1.18% | 8.85% | 1.65% |
| Net Margin % | 2.36% | 0.15% | -7.16% | -43.25% | -3.22% | 4.72% | 10.46% | 0.14% | 7.02% | 0.05% |
| ROE % | 3.98% | 0.33% | -18.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% |
| ROCE % | 6.09% | 1.19% | -12.92% | -726.06% | 0.00% | 0.00% | 0.00% | 25.88% | 94.70% | 9.84% |
| 1.14% | 0.09% | -4.79% | -66.83% | -4.82% | 5.80% | 12.60% | 0.21% | 11.12% | 0.07% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 276 | 227 | 203 | 121 | 211 | 252 | 230 | 174 | 97 | 68 |
| Inventory Days | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 3221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -2942 | 227 | 203 | 121 | 211 | 252 | 230 | 174 | 97 | 68 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.07x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.34x | 1.49x | 1.01x | 0.89x |
| Interest Coverage (x) | 2.86x | 10.32x | -77.27x | -440.08x | -39.98x | 38.52x | 39.30x | 7.17x | 8.97x | 1.49x |
| 0.88x | 0.86x | 0.75x | 0.90x | 0.80x | 0.88x | 1.05x | 1.05x | 1.13x | 1.05x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 7.70% | 28.37% | 7.46% | 74.59% | -13.24% | 14.11% | 38.35% | 26.46% | 27.15% | 18.18% |
| Operating Profit Growth % | 13.24% | -85.62% | -718.05% | 214.19% | -149.96% | 374.68% | 196.82% | -87.87% | 884.65% | -70.43% |
| Net Profit Growth % | -23.62% | -91.84% | -5223.22% | -954.80% | 93.55% | 267.50% | 206.43% | -98.26% | 6110.56% | -99.16% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6109.67% | -99.16% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 73.30x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 144.12x | 547.10x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 54.75x | 804.72x |
Mar 2016
- EPS (₹)
- 0.68
- Book Value (₹)
- 33.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.08
- Operating Margin %
- 9.83%
- Net Margin %
- 2.36%
- ROE %
- 3.98%
- ROCE %
- 6.09%
- 1.14%
- Debtor Days
- 276
- Inventory Days
- 4
- Payable Days
- 3221
- -2942
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 2.86x
- 0.88x
- Revenue Growth %
- 7.70%
- Operating Profit Growth %
- 13.24%
- Net Profit Growth %
- -23.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.11
- Book Value (₹)
- 34.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.38
- Operating Margin %
- 1.10%
- Net Margin %
- 0.15%
- ROE %
- 0.33%
- ROCE %
- 1.19%
- 0.09%
- Debtor Days
- 227
- Inventory Days
- 0
- Payable Days
- 0
- 227
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 10.32x
- 0.86x
- Revenue Growth %
- 28.37%
- Operating Profit Growth %
- -85.62%
- Net Profit Growth %
- -91.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -5.72
- Book Value (₹)
- 27.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.46
- Operating Margin %
- -6.33%
- Net Margin %
- -7.16%
- ROE %
- -18.56%
- ROCE %
- -12.92%
- -4.79%
- Debtor Days
- 203
- Inventory Days
- 0
- Payable Days
- 0
- 203
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -77.27x
- 0.75x
- Revenue Growth %
- 7.46%
- Operating Profit Growth %
- -718.05%
- Net Profit Growth %
- -5223.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -60.33
- Book Value (₹)
- -32.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.51
- Operating Margin %
- 4.14%
- Net Margin %
- -43.25%
- ROE %
- 0.00%
- ROCE %
- -726.06%
- -66.83%
- Debtor Days
- 121
- Inventory Days
- 0
- Payable Days
- 0
- 121
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -440.08x
- 0.90x
- Revenue Growth %
- 74.59%
- Operating Profit Growth %
- 214.19%
- Net Profit Growth %
- -954.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -3.89
- Book Value (₹)
- -44.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.20
- Operating Margin %
- -2.38%
- Net Margin %
- -3.22%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -4.82%
- Debtor Days
- 211
- Inventory Days
- 0
- Payable Days
- 0
- 211
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -39.98x
- 0.80x
- Revenue Growth %
- -13.24%
- Operating Profit Growth %
- -149.96%
- Net Profit Growth %
- 93.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 6.52
- Book Value (₹)
- -36.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.40
- Operating Margin %
- 5.74%
- Net Margin %
- 4.72%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 5.80%
- Debtor Days
- 252
- Inventory Days
- 0
- Payable Days
- 0
- 252
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 38.52x
- 0.88x
- Revenue Growth %
- 14.11%
- Operating Profit Growth %
- 374.68%
- Net Profit Growth %
- 267.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 19.98
- Book Value (₹)
- -9.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 21.27
- Operating Margin %
- 12.31%
- Net Margin %
- 10.46%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 12.60%
- Debtor Days
- 230
- Inventory Days
- 0
- Payable Days
- 0
- 230
- Debt to Equity (x)
- 1.34x
- Interest Coverage (x)
- 39.30x
- 1.05x
- Revenue Growth %
- 38.35%
- Operating Profit Growth %
- 196.82%
- Net Profit Growth %
- 206.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.35
- Book Value (₹)
- -10.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.86
- Operating Margin %
- 1.18%
- Net Margin %
- 0.14%
- ROE %
- 0.00%
- ROCE %
- 25.88%
- 0.21%
- Debtor Days
- 174
- Inventory Days
- 0
- Payable Days
- 0
- 174
- Debt to Equity (x)
- 1.49x
- Interest Coverage (x)
- 7.17x
- 1.05x
- Revenue Growth %
- 26.46%
- Operating Profit Growth %
- -87.87%
- Net Profit Growth %
- -98.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 21.57
- Book Value (₹)
- 10.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 24.09
- Operating Margin %
- 8.85%
- Net Margin %
- 7.02%
- ROE %
- 0.00%
- ROCE %
- 94.70%
- 11.12%
- Debtor Days
- 97
- Inventory Days
- 0
- Payable Days
- 0
- 97
- Debt to Equity (x)
- 1.01x
- Interest Coverage (x)
- 8.97x
- 1.13x
- Revenue Growth %
- 27.15%
- Operating Profit Growth %
- 884.65%
- Net Profit Growth %
- 6110.56%
- 6109.67%
- P/E (x)
- 73.30x
- P/B (x)
- 144.12x
- Dividend Yield %
- 0.00%
- 54.75x
Mar 2025
- EPS (₹)
- 0.18
- Book Value (₹)
- 12.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.68
- Operating Margin %
- 1.65%
- Net Margin %
- 0.05%
- ROE %
- 1.56%
- ROCE %
- 9.84%
- 0.07%
- Debtor Days
- 68
- Inventory Days
- 0
- Payable Days
- 0
- 68
- Debt to Equity (x)
- 0.89x
- Interest Coverage (x)
- 1.49x
- 1.05x
- Revenue Growth %
- 18.18%
- Operating Profit Growth %
- -70.43%
- Net Profit Growth %
- -99.16%
- -99.16%
- P/E (x)
- 0.00x
- P/B (x)
- 547.10x
- Dividend Yield %
- 0.00%
- 804.72x
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