Thakkers Developers Ltd.
•₹ 154.88-1.81%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Construction & contract Ralated Activity: 75.1% • Estate DEaling & Development Activity: 24.9%
PROS
- Latest quarter profit grew 595.9% YoY, showing strong momentum
- Working capital cycle has improved - days down from 1537 to 1135
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (67.1% of PBT)
- Company has a low return on capital employed of 6.1%
- Company has a low return on equity of 5.2% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.37x)
* 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. | DLF | 677.00 | 37.69 | 167578.60 | 1.18 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1244.00 | 30.13 | 124297.81 | 0.34 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | OBEROIRLTY | 1906.00 | 26.35 | 69302.59 | 0.42 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 4. | PHOENIXLTD | 1921.15 | 53.68 | 68712.57 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 5. | PRESTIGE | 1584.45 | 59.92 | 68247.05 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 6. | GODREJPROP | 2025.00 | 38.12 | 60998.37 | 0.49 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 634.00 | 39.43 | 22816.20 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 626.60 | 29.42 | 20443.41 | 0.24 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1446.20 | 0.00 | 16153.43 | 0.17 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1304.85 | 60.51 | 13955.87 | 0.46 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 800.95 | 10.80 | 11268.25 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | THAKDEV | 157.74 | 10.40 | 141.97 | 0.00 | 10.05 | 595.91 | 18.38 | 104.48 | 5.48 | 52.22 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 9 | 5 | 6 | 4 | 14 | 7 | 6 | 9 | 6 | 14 | 5 | 18 | |
| 9 | 8 | 5 | 8 | 4 | 12 | 7 | 2 | 8 | 8 | 10 | 6 | 9 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 1 | 2 | 1 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| 0 | 0 | -0 | -2 | -0 | 3 | 0 | 5 | 1 | 1 | 5 | -0 | 10 | |
| Tax % | 0.00% | 0.00% | 1200.00% | -1.35% | -0.00% | 0.00% | 48.00% | 23.43% | 0.00% | -1.54% | -1.41% | -5125.00% | 0.03% |
| Net Profit | 0 | 0 | 0 | 0 | -0 | 3 | 0 | 4 | 1 | 1 | 5 | -2 | 10 |
| 1 | 0 | 1 | -3 | -0 | 3 | 0 | 4 | 2 | 1 | 6 | -2 | 1 | |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
- 10
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 9
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 5
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- 1200.00%
- Net Profit
- 0
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 6
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- -1.35%
- Net Profit
- 0
- -3
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 4
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 14
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 0.00%
- Net Profit
- 3
- 3
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 7
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 48.00%
- Net Profit
- 0
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 6
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 23.43%
- Net Profit
- 4
- 4
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 9
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 6
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- -1.54%
- Net Profit
- 1
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 14
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- -1.41%
- Net Profit
- 5
- 6
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 5
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- -5125.00%
- Net Profit
- -2
- -2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 18
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 10
- Tax %
- 0.03%
- Net Profit
- 10
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 41 | 21 | 19 | 21 | 28 | 55 | 58 | 31 | 32 | 44 | |
| 18 | 17 | 18 | 15 | 16 | 17 | 21 | 37 | 30 | 25 | 33 | |
| Operating Profit | 12 | 24 | 7 | 5 | 11 | 15 | 37 | 22 | 2 | 11 | — |
| OPM % | 40 | 59 | 33 | 25 | 54 | 53 | 66 | 38 | 7 | 36 | — |
| Other Income | 0 | 0 | 4 | 1 | 7 | 4 | 2 | 1 | 1 | 5 | 6 |
| Interest | 7 | 5 | 3 | 2 | 2 | 1 | 0 | 1 | 1 | 2 | 1 |
| Depreciation | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| 4 | 18 | 2 | 1 | 8 | 13 | 35 | 20 | -2 | 8 | 16 | |
| Tax % | 36 | 25 | 84 | -49 | 11 | 15 | 4 | 18 | 46 | 16 | 13 |
| Net Profit | 2 | 14 | 0 | 1 | 7 | 11 | 34 | 16 | -1 | 6 | 14 |
| EPS | 0 | 0 | 0 | 0 | 8 | 13 | 38 | 18 | -1 | 7 | — |
| 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 | 2 | 15 | 0 | 1 | 8 | 13 | 38 | 18 | -1 | 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 | 2 | 15 | 0 | 1 | 8 | 13 | 38 | 18 | -1 | 7 | — |
Mar 2016
- 29
- 18
- Operating Profit
- 12
- OPM %
- 40
- Other Income
- 0
- Interest
- 7
- Depreciation
- 1
- 4
- Tax %
- 36
- Net Profit
- 2
- 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 2017
- 41
- 17
- Operating Profit
- 24
- OPM %
- 59
- Other Income
- 0
- Interest
- 5
- Depreciation
- 1
- 18
- Tax %
- 25
- Net Profit
- 14
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2018
- 21
- 18
- Operating Profit
- 7
- OPM %
- 33
- Other Income
- 4
- Interest
- 3
- Depreciation
- 2
- 2
- Tax %
- 84
- 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
- 19
- 15
- Operating Profit
- 5
- OPM %
- 25
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 1
- Tax %
- -49
- 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 2020
- 21
- 16
- Operating Profit
- 11
- OPM %
- 54
- Other Income
- 7
- Interest
- 2
- Depreciation
- 1
- 8
- Tax %
- 11
- Net Profit
- 7
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2021
- 28
- 17
- Operating Profit
- 15
- OPM %
- 53
- Other Income
- 4
- Interest
- 1
- Depreciation
- 1
- 13
- Tax %
- 15
- Net Profit
- 11
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2022
- 55
- 21
- Operating Profit
- 37
- OPM %
- 66
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 35
- Tax %
- 4
- Net Profit
- 34
- EPS
- 38
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 38
Mar 2023
- 58
- 37
- Operating Profit
- 22
- OPM %
- 38
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 20
- Tax %
- 18
- Net Profit
- 16
- EPS
- 18
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2024
- 31
- 30
- Operating Profit
- 2
- OPM %
- 7
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- -2
- Tax %
- 46
- Net Profit
- -1
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2025
- 32
- 25
- Operating Profit
- 11
- OPM %
- 36
- Other Income
- 5
- Interest
- 2
- Depreciation
- 2
- 8
- Tax %
- 16
- Net Profit
- 6
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
TTM
- 44
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 2
- 16
- Tax %
- 13
- Net Profit
- 14
- 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:
- -5%
- 5 Years:
- 9%
- 3 Years:
- -17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -4%
- 5 Years:
- -2%
- 3 Years:
- -42%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 12%
- 3 Years:
- 5%
- Last Year:
- 4%
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 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 53 | 66 | 67 | 68 | 75 | 86 | 120 | 136 | 135 | 142 | |
| 7 | 7 | 5 | 8 | 1 | 1 | 1 | 7 | 14 | 3 | |
| Trade Payables | 11 | 5 | 4 | 1 | 1 | 3 | 1 | 1 | 1 | 0 |
| 149 | 130 | 113 | 102 | 93 | 78 | 91 | 78 | 74 | 64 | |
| Total Liabilities | 228 | 217 | 198 | 188 | 180 | 178 | 222 | 231 | 234 | 218 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 4 | 6 | 7 | 6 | 4 | 3 | 6 | 7 | 7 | 7 | |
| 4 | 20 | 17 | 17 | 17 | 4 | 16 | 9 | 30 | 4 | |
| 90 | 100 | 99 | 97 | 96 | 104 | 122 | 112 | 104 | 104 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | |
| Cash & Bank | 8 | 4 | 2 | 7 | 2 | 4 | 3 | 4 | 3 | 2 |
| 122 | 88 | 74 | 61 | 61 | 62 | 76 | 99 | 88 | 101 | |
| Total Assets | 228 | 217 | 198 | 188 | 180 | 178 | 222 | 231 | 234 | 218 |
| Total Debt | 45 | 30 | 31 | 32 | 27 | 3 | 15 | 22 | 31 | 20 |
| Net Working Capital | 71 | 88 | 87 | 91 | 89 | 98 | 107 | 114 | 130 | 98 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 68.10 | 83.61 | 84.00 | 85.24 | 93.47 | 106.08 | 143.61 | 161.32 | 160.54 | 167.81 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 45 | 30 | 31 | 32 | 27 | 3 | 15 | 22 | 31 | 20 |
| Net Working Capital | 71 | 88 | 87 | 91 | 89 | 98 | 107 | 114 | 130 | 98 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 68.10 | 83.61 | 84.00 | 85.24 | 93.47 | 106.08 | 143.61 | 161.32 | 160.54 | 167.81 |
| 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
- 9
- 53
- 7
- Trade Payables
- 11
- 149
- Total Liabilities
- 228
- 4
- 4
- 90
- 0
- Cash & Bank
- 8
- 122
- Total Assets
- 228
- Total Debt
- 45
- Net Working Capital
- 71
- Contingent Liabilities
- 0
- Book Value per Share
- 68.10
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- 71
- Contingent Liabilities
- 0
- Book Value per Share
- 68.10
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 9
- 66
- 7
- Trade Payables
- 5
- 130
- Total Liabilities
- 217
- 6
- 20
- 100
- 0
- Cash & Bank
- 4
- 88
- Total Assets
- 217
- Total Debt
- 30
- Net Working Capital
- 88
- Contingent Liabilities
- 0
- Book Value per Share
- 83.61
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 88
- Contingent Liabilities
- 0
- Book Value per Share
- 83.61
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 9
- 67
- 5
- Trade Payables
- 4
- 113
- Total Liabilities
- 198
- 7
- 17
- 99
- 0
- Cash & Bank
- 2
- 74
- Total Assets
- 198
- Total Debt
- 31
- Net Working Capital
- 87
- Contingent Liabilities
- 0
- Book Value per Share
- 84.00
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 87
- Contingent Liabilities
- 0
- Book Value per Share
- 84.00
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 9
- 68
- 8
- Trade Payables
- 1
- 102
- Total Liabilities
- 188
- 6
- 17
- 97
- 0
- Cash & Bank
- 7
- 61
- Total Assets
- 188
- Total Debt
- 32
- Net Working Capital
- 91
- Contingent Liabilities
- 0
- Book Value per Share
- 85.24
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 91
- Contingent Liabilities
- 0
- Book Value per Share
- 85.24
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 9
- 75
- 1
- Trade Payables
- 1
- 93
- Total Liabilities
- 180
- 4
- 17
- 96
- 0
- Cash & Bank
- 2
- 61
- Total Assets
- 180
- Total Debt
- 27
- Net Working Capital
- 89
- Contingent Liabilities
- 0
- Book Value per Share
- 93.47
- Face Value
- 10.00
- Total Debt
- 27
- Net Working Capital
- 89
- Contingent Liabilities
- 0
- Book Value per Share
- 93.47
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 9
- 86
- 1
- Trade Payables
- 3
- 78
- Total Liabilities
- 178
- 3
- 4
- 104
- 0
- Cash & Bank
- 4
- 62
- Total Assets
- 178
- Total Debt
- 3
- Net Working Capital
- 98
- Contingent Liabilities
- 0
- Book Value per Share
- 106.08
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 98
- Contingent Liabilities
- 0
- Book Value per Share
- 106.08
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 9
- 120
- 1
- Trade Payables
- 1
- 91
- Total Liabilities
- 222
- 6
- 16
- 122
- 0
- Cash & Bank
- 3
- 76
- Total Assets
- 222
- Total Debt
- 15
- Net Working Capital
- 107
- Contingent Liabilities
- 0
- Book Value per Share
- 143.61
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 107
- Contingent Liabilities
- 0
- Book Value per Share
- 143.61
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 9
- 136
- 7
- Trade Payables
- 1
- 78
- Total Liabilities
- 231
- 7
- 9
- 112
- 0
- Cash & Bank
- 4
- 99
- Total Assets
- 231
- Total Debt
- 22
- Net Working Capital
- 114
- Contingent Liabilities
- 0
- Book Value per Share
- 161.32
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 114
- Contingent Liabilities
- 0
- Book Value per Share
- 161.32
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 9
- 135
- 14
- Trade Payables
- 1
- 74
- Total Liabilities
- 234
- 7
- 30
- 104
- 2
- Cash & Bank
- 3
- 88
- Total Assets
- 234
- Total Debt
- 31
- Net Working Capital
- 130
- Contingent Liabilities
- 0
- Book Value per Share
- 160.54
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 130
- Contingent Liabilities
- 0
- Book Value per Share
- 160.54
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 9
- 142
- 3
- Trade Payables
- 0
- 64
- Total Liabilities
- 218
- 7
- 4
- 104
- 1
- Cash & Bank
- 2
- 101
- Total Assets
- 218
- Total Debt
- 20
- Net Working Capital
- 98
- Contingent Liabilities
- 0
- Book Value per Share
- 167.81
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 98
- Contingent Liabilities
- 0
- Book Value per Share
- 167.81
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 27 | -3 | 30 | 1 | 20 | -3 | -10 | 15 | -14 | |
| Cash from Investing | 0 | -5 | 1 | -1 | 0 | 5 | -12 | 5 | -22 | 27 |
| Cash from Financing | -17 | -21 | 1 | -24 | -6 | -23 | 12 | 6 | 7 | -14 |
| 5 | 1 | -1 | 5 | -5 | 2 | -2 | 1 | 1 | -0 | |
| Free Cash Flow | 21 | 24 | -6 | 29 | 1 | 20 | -4 | -12 | 14 | -16 |
| OCF / Net Profit | 9.43 | 1.94 | -9.16 | 26.32 | 0.15 | 1.78 | -0.08 | -0.59 | -16.26 | -2.16 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 69 | 69 | 41 | 34 | 20 | 3 |
| OCF / Net Profit | 9.43 | 1.94 | -9.16 | 26.32 | 0.15 | 1.78 | -0.08 | -0.59 | -16.26 | -2.16 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 69 | 69 | 41 | 34 | 20 | 3 |
Mar 2016
- 21
- Cash from Investing
- 0
- Cash from Financing
- -17
- 5
- Free Cash Flow
- 21
- OCF / Net Profit
- 9.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 9.43
- Cumulative 5-Year FCF
- 0
Mar 2017
- 27
- Cash from Investing
- -5
- Cash from Financing
- -21
- 1
- Free Cash Flow
- 24
- OCF / Net Profit
- 1.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.94
- Cumulative 5-Year FCF
- 0
Mar 2018
- -3
- Cash from Investing
- 1
- Cash from Financing
- 1
- -1
- Free Cash Flow
- -6
- OCF / Net Profit
- -9.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -9.16
- Cumulative 5-Year FCF
- 0
Mar 2019
- 30
- Cash from Investing
- -1
- Cash from Financing
- -24
- 5
- Free Cash Flow
- 29
- OCF / Net Profit
- 26.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 26.32
- Cumulative 5-Year FCF
- 0
Mar 2020
- 1
- Cash from Investing
- 0
- Cash from Financing
- -6
- -5
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 69
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 69
Mar 2021
- 20
- Cash from Investing
- 5
- Cash from Financing
- -23
- 2
- Free Cash Flow
- 20
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- 69
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- 69
Mar 2022
- -3
- Cash from Investing
- -12
- Cash from Financing
- 12
- -2
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 41
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 41
Mar 2023
- -10
- Cash from Investing
- 5
- Cash from Financing
- 6
- 1
- Free Cash Flow
- -12
- OCF / Net Profit
- -0.59
- Cumulative 5-Year FCF
- 34
- OCF / Net Profit
- -0.59
- Cumulative 5-Year FCF
- 34
Mar 2024
- 15
- Cash from Investing
- -22
- Cash from Financing
- 7
- 1
- Free Cash Flow
- 14
- OCF / Net Profit
- -16.26
- Cumulative 5-Year FCF
- 20
- OCF / Net Profit
- -16.26
- Cumulative 5-Year FCF
- 20
Mar 2025
- -14
- Cash from Investing
- 27
- Cash from Financing
- -14
- -0
- Free Cash Flow
- -16
- OCF / Net Profit
- -2.16
- Cumulative 5-Year FCF
- 3
- OCF / Net Profit
- -2.16
- Cumulative 5-Year FCF
- 3
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 (₹) | 2.49 | 15.18 | 0.39 | 1.25 | 8.23 | 12.70 | 37.72 | 17.63 | -0.77 | 7.26 |
| Book Value (₹) | 68.10 | 83.61 | 84.00 | 85.24 | 93.47 | 106.08 | 143.61 | 161.32 | 160.54 | 167.81 |
| 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 (₹) | 3.83 | 16.47 | 2.34 | 2.97 | 9.52 | 13.51 | 38.80 | 19.79 | 1.51 | 9.16 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 40.19% | 59.44% | 33.41% | 25.00% | 53.81% | 53.14% | 65.93% | 37.98% | 2.25% | 19.28% |
| Net Margin % | 7.83% | 33.68% | 1.70% | 5.96% | 35.43% | 41.42% | 61.19% | 27.96% | -3.08% | 20.50% |
| ROE % | 3.73% | 19.97% | 0.46% | 1.47% | 9.21% | 12.73% | 30.21% | 11.77% | -0.65% | 4.38% |
| ROCE % | 9.32% | 21.63% | 4.79% | 2.93% | 9.16% | 13.30% | 29.35% | 13.00% | -0.18% | 5.48% |
| 0.99% | 6.14% | 0.17% | 0.58% | 4.03% | 6.39% | 16.97% | 7.13% | -0.41% | 2.87% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 63 | 31 | 102 | 94 | 16 | 31 | 29 | 42 | 63 | 15 |
| Inventory Days | 1114 | 854 | 1772 | 1904 | 1681 | 1322 | 743 | 739 | 1282 | 1202 |
| Payable Days | 642 | 384 | 204 | 190 | 53 | 60 | 44 | 12 | 22 | 17 |
| 535 | 500 | 1671 | 1808 | 1644 | 1294 | 728 | 768 | 1323 | 1199 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.73x | 0.40x | 0.41x | 0.42x | 0.32x | 0.03x | 0.12x | 0.15x | 0.22x | 0.13x |
| Interest Coverage (x) | 1.52x | 4.74x | 1.75x | 1.31x | 5.87x | 25.21x | 221.00x | 34.54x | -0.21x | 5.44x |
| 2.43x | 3.56x | 4.11x | 5.21x | 4.91x | 3.98x | 5.65x | 5.70x | 5.30x | 5.74x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -45.48% | 40.89% | -49.37% | -8.38% | 11.12% | 32.02% | 101.01% | 4.10% | -46.66% | 2.54% |
| Operating Profit Growth % | -58.03% | 108.37% | -71.54% | -31.43% | 139.15% | 30.37% | 149.38% | -40.02% | -90.86% | 462.76% |
| Net Profit Growth % | -75.90% | 506.19% | -97.45% | 221.53% | 560.14% | 54.35% | 196.96% | -52.44% | -105.87% | 782.98% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -104.38% | 1040.11% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 23.37x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.98x | 1.01x |
| 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 | 84.63x | 15.13x |
Mar 2016
- EPS (₹)
- 2.49
- Book Value (₹)
- 68.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.83
- Operating Margin %
- 40.19%
- Net Margin %
- 7.83%
- ROE %
- 3.73%
- ROCE %
- 9.32%
- 0.99%
- Debtor Days
- 63
- Inventory Days
- 1114
- Payable Days
- 642
- 535
- Debt to Equity (x)
- 0.73x
- Interest Coverage (x)
- 1.52x
- 2.43x
- Revenue Growth %
- -45.48%
- Operating Profit Growth %
- -58.03%
- Net Profit Growth %
- -75.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 15.18
- Book Value (₹)
- 83.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.47
- Operating Margin %
- 59.44%
- Net Margin %
- 33.68%
- ROE %
- 19.97%
- ROCE %
- 21.63%
- 6.14%
- Debtor Days
- 31
- Inventory Days
- 854
- Payable Days
- 384
- 500
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 4.74x
- 3.56x
- Revenue Growth %
- 40.89%
- Operating Profit Growth %
- 108.37%
- Net Profit Growth %
- 506.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.39
- Book Value (₹)
- 84.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.34
- Operating Margin %
- 33.41%
- Net Margin %
- 1.70%
- ROE %
- 0.46%
- ROCE %
- 4.79%
- 0.17%
- Debtor Days
- 102
- Inventory Days
- 1772
- Payable Days
- 204
- 1671
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 1.75x
- 4.11x
- Revenue Growth %
- -49.37%
- Operating Profit Growth %
- -71.54%
- Net Profit Growth %
- -97.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.25
- Book Value (₹)
- 85.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.97
- Operating Margin %
- 25.00%
- Net Margin %
- 5.96%
- ROE %
- 1.47%
- ROCE %
- 2.93%
- 0.58%
- Debtor Days
- 94
- Inventory Days
- 1904
- Payable Days
- 190
- 1808
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 1.31x
- 5.21x
- Revenue Growth %
- -8.38%
- Operating Profit Growth %
- -31.43%
- Net Profit Growth %
- 221.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 8.23
- Book Value (₹)
- 93.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.52
- Operating Margin %
- 53.81%
- Net Margin %
- 35.43%
- ROE %
- 9.21%
- ROCE %
- 9.16%
- 4.03%
- Debtor Days
- 16
- Inventory Days
- 1681
- Payable Days
- 53
- 1644
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 5.87x
- 4.91x
- Revenue Growth %
- 11.12%
- Operating Profit Growth %
- 139.15%
- Net Profit Growth %
- 560.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 12.70
- Book Value (₹)
- 106.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.51
- Operating Margin %
- 53.14%
- Net Margin %
- 41.42%
- ROE %
- 12.73%
- ROCE %
- 13.30%
- 6.39%
- Debtor Days
- 31
- Inventory Days
- 1322
- Payable Days
- 60
- 1294
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 25.21x
- 3.98x
- Revenue Growth %
- 32.02%
- Operating Profit Growth %
- 30.37%
- Net Profit Growth %
- 54.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 37.72
- Book Value (₹)
- 143.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 38.80
- Operating Margin %
- 65.93%
- Net Margin %
- 61.19%
- ROE %
- 30.21%
- ROCE %
- 29.35%
- 16.97%
- Debtor Days
- 29
- Inventory Days
- 743
- Payable Days
- 44
- 728
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 221.00x
- 5.65x
- Revenue Growth %
- 101.01%
- Operating Profit Growth %
- 149.38%
- Net Profit Growth %
- 196.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 17.63
- Book Value (₹)
- 161.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 19.79
- Operating Margin %
- 37.98%
- Net Margin %
- 27.96%
- ROE %
- 11.77%
- ROCE %
- 13.00%
- 7.13%
- Debtor Days
- 42
- Inventory Days
- 739
- Payable Days
- 12
- 768
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 34.54x
- 5.70x
- Revenue Growth %
- 4.10%
- Operating Profit Growth %
- -40.02%
- Net Profit Growth %
- -52.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.77
- Book Value (₹)
- 160.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.51
- Operating Margin %
- 2.25%
- Net Margin %
- -3.08%
- ROE %
- -0.65%
- ROCE %
- -0.18%
- -0.41%
- Debtor Days
- 63
- Inventory Days
- 1282
- Payable Days
- 22
- 1323
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- -0.21x
- 5.30x
- Revenue Growth %
- -46.66%
- Operating Profit Growth %
- -90.86%
- Net Profit Growth %
- -105.87%
- -104.38%
- P/E (x)
- 0.00x
- P/B (x)
- 0.98x
- Dividend Yield %
- 0.00%
- 84.63x
Mar 2025
- EPS (₹)
- 7.26
- Book Value (₹)
- 167.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.16
- Operating Margin %
- 19.28%
- Net Margin %
- 20.50%
- ROE %
- 4.38%
- ROCE %
- 5.48%
- 2.87%
- Debtor Days
- 15
- Inventory Days
- 1202
- Payable Days
- 17
- 1199
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 5.44x
- 5.74x
- Revenue Growth %
- 2.54%
- Operating Profit Growth %
- 462.76%
- Net Profit Growth %
- 782.98%
- 1040.11%
- P/E (x)
- 23.37x
- P/B (x)
- 1.01x
- Dividend Yield %
- 0.00%
- 15.13x
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