Thakkers Developers Ltd.
•₹ 154.88-1.81%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Estate Dealing and Development Activity: 61.4% • Construction and Contract Related Activity: 38.6%
PROS
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (171.6% of PBT)
- Company has a low return on capital employed of 5.3%
- Company has a low return on equity of 4.4% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.71x)
* 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 1 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 5 | 1 | 13 | |
| 9 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 5 | |
| 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 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | -2 | -1 | -2 | -0 | 1 | 1 | 2 | -0 | 1 | 1 | -0 | 9 | |
| Tax % | 0.00% | -0.00% | 121.74% | 9.74% | -0.00% | 0.00% | 18.75% | 8.14% | -0.00% | 0.00% | -4.23% | -173.81% | 0.00% |
| Net Profit | 1 | -2 | 0 | -2 | -0 | 1 | 1 | 2 | -0 | 1 | 1 | -1 | 9 |
| 1 | -2 | 0 | -2 | -1 | 1 | 1 | 2 | -0 | 1 | 2 | -1 | 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
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -1
- Tax %
- 121.74%
- Net Profit
- 0
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 2
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- 9.74%
- Net Profit
- -2
- -2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -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 2024
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 3
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 18.75%
- Net Profit
- 1
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 4
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 8.14%
- Net Profit
- 2
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 3
- 3
- 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 2025
- 3
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 5
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- -4.23%
- Net Profit
- 1
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -173.81%
- Net Profit
- -1
- -1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 13
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- 0.00%
- Net Profit
- 9
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 41 | 19 | 16 | 12 | 26 | 53 | 55 | 16 | 13 | 22 | |
| 18 | 17 | 17 | 13 | 12 | 16 | 20 | 35 | 18 | 12 | 16 | |
| Operating Profit | 12 | 24 | 6 | 5 | 7 | 14 | 35 | 22 | 0 | 6 | — |
| OPM % | 40 | 59 | 34 | 28 | 57 | 54 | 67 | 40 | 1 | 48 | — |
| 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 | 4 | 12 | 35 | 20 | -4 | 3 | 11 | |
| Tax % | 36 | 25 | 98 | -72 | 0 | 12 | 3 | 16 | 29 | 10 | 6 |
| Net Profit | 2 | 14 | 0 | 1 | 4 | 11 | 33 | 17 | -3 | 3 | 10 |
| EPS | 0 | 0 | 0 | 0 | 5 | 12 | 37 | 19 | -3 | 3 | — |
| 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 | 3 | 15 | 0 | 1 | 5 | 12 | 37 | 19 | -3 | 3 | — |
| 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 | 3 | 15 | 0 | 1 | 5 | 12 | 37 | 19 | -3 | 3 | — |
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
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
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
- 19
- 17
- Operating Profit
- 6
- OPM %
- 34
- Other Income
- 4
- Interest
- 3
- Depreciation
- 2
- 2
- Tax %
- 98
- 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
- 16
- 13
- Operating Profit
- 5
- OPM %
- 28
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 1
- Tax %
- -72
- 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
- 12
- 12
- Operating Profit
- 7
- OPM %
- 57
- Other Income
- 7
- Interest
- 2
- Depreciation
- 1
- 4
- Tax %
- 0
- Net Profit
- 4
- 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 2021
- 26
- 16
- Operating Profit
- 14
- OPM %
- 54
- Other Income
- 4
- Interest
- 1
- Depreciation
- 1
- 12
- Tax %
- 12
- Net Profit
- 11
- EPS
- 12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2022
- 53
- 20
- Operating Profit
- 35
- OPM %
- 67
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 35
- Tax %
- 3
- Net Profit
- 33
- EPS
- 37
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 37
Mar 2023
- 55
- 35
- Operating Profit
- 22
- OPM %
- 40
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 20
- Tax %
- 16
- Net Profit
- 17
- EPS
- 19
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2024
- 16
- 18
- Operating Profit
- 0
- OPM %
- 1
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- -4
- Tax %
- 29
- Net Profit
- -3
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2025
- 13
- 12
- Operating Profit
- 6
- OPM %
- 48
- Other Income
- 5
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 10
- Net Profit
- 3
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
TTM
- 22
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 2
- 11
- Tax %
- 6
- Net Profit
- 10
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -12%
- 5 Years:
- 2%
- 3 Years:
- -37%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -9%
- 5 Years:
- -8%
- 3 Years:
- -57%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 12%
- 3 Years:
- 4%
- Last Year:
- 2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 50 | 64 | 64 | 65 | 69 | 80 | 113 | 130 | 128 | 131 | |
| 6 | 7 | 5 | 8 | 1 | 1 | 1 | 7 | 14 | 2 | |
| Trade Payables | 10 | 4 | 4 | 1 | 1 | 3 | 0 | 1 | 1 | 0 |
| 138 | 123 | 107 | 96 | 88 | 80 | 81 | 59 | 50 | 58 | |
| Total Liabilities | 214 | 208 | 189 | 179 | 168 | 173 | 205 | 205 | 202 | 200 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 4 | 6 | 7 | 6 | 4 | 3 | 5 | 7 | 7 | 7 | |
| 1 | 16 | 12 | 13 | 13 | 2 | 14 | 6 | 19 | 2 | |
| 81 | 89 | 88 | 84 | 85 | 93 | 97 | 81 | 76 | 76 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Cash & Bank | 8 | 4 | 2 | 7 | 2 | 4 | 2 | 3 | 3 | 1 |
| 119 | 93 | 81 | 69 | 64 | 71 | 86 | 108 | 98 | 114 | |
| Total Assets | 214 | 208 | 189 | 179 | 168 | 173 | 205 | 205 | 202 | 200 |
| Total Debt | 45 | 30 | 31 | 32 | 27 | 3 | 10 | 18 | 26 | 15 |
| Net Working Capital | 61 | 77 | 83 | 86 | 83 | 95 | 98 | 100 | 112 | 103 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 65.85 | 81.11 | 81.15 | 82.24 | 86.84 | 98.97 | 135.93 | 154.51 | 151.97 | 155.05 |
| 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 | 10 | 18 | 26 | 15 |
| Net Working Capital | 61 | 77 | 83 | 86 | 83 | 95 | 98 | 100 | 112 | 103 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 65.85 | 81.11 | 81.15 | 82.24 | 86.84 | 98.97 | 135.93 | 154.51 | 151.97 | 155.05 |
| 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
- 50
- 6
- Trade Payables
- 10
- 138
- Total Liabilities
- 214
- 4
- 1
- 81
- 0
- Cash & Bank
- 8
- 119
- Total Assets
- 214
- Total Debt
- 45
- Net Working Capital
- 61
- Contingent Liabilities
- 0
- Book Value per Share
- 65.85
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- 61
- Contingent Liabilities
- 0
- Book Value per Share
- 65.85
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 9
- 64
- 7
- Trade Payables
- 4
- 123
- Total Liabilities
- 208
- 6
- 16
- 89
- 0
- Cash & Bank
- 4
- 93
- Total Assets
- 208
- Total Debt
- 30
- Net Working Capital
- 77
- Contingent Liabilities
- 0
- Book Value per Share
- 81.11
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 77
- Contingent Liabilities
- 0
- Book Value per Share
- 81.11
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 9
- 64
- 5
- Trade Payables
- 4
- 107
- Total Liabilities
- 189
- 7
- 12
- 88
- 0
- Cash & Bank
- 2
- 81
- Total Assets
- 189
- Total Debt
- 31
- Net Working Capital
- 83
- Contingent Liabilities
- 0
- Book Value per Share
- 81.15
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 83
- Contingent Liabilities
- 0
- Book Value per Share
- 81.15
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 9
- 65
- 8
- Trade Payables
- 1
- 96
- Total Liabilities
- 179
- 6
- 13
- 84
- 0
- Cash & Bank
- 7
- 69
- Total Assets
- 179
- Total Debt
- 32
- Net Working Capital
- 86
- Contingent Liabilities
- 0
- Book Value per Share
- 82.24
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 86
- Contingent Liabilities
- 0
- Book Value per Share
- 82.24
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 9
- 69
- 1
- Trade Payables
- 1
- 88
- Total Liabilities
- 168
- 4
- 13
- 85
- 0
- Cash & Bank
- 2
- 64
- Total Assets
- 168
- Total Debt
- 27
- Net Working Capital
- 83
- Contingent Liabilities
- 0
- Book Value per Share
- 86.84
- Face Value
- 10.00
- Total Debt
- 27
- Net Working Capital
- 83
- Contingent Liabilities
- 0
- Book Value per Share
- 86.84
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 9
- 80
- 1
- Trade Payables
- 3
- 80
- Total Liabilities
- 173
- 3
- 2
- 93
- 0
- Cash & Bank
- 4
- 71
- Total Assets
- 173
- Total Debt
- 3
- Net Working Capital
- 95
- Contingent Liabilities
- 0
- Book Value per Share
- 98.97
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 95
- Contingent Liabilities
- 0
- Book Value per Share
- 98.97
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 9
- 113
- 1
- Trade Payables
- 0
- 81
- Total Liabilities
- 205
- 5
- 14
- 97
- 0
- Cash & Bank
- 2
- 86
- Total Assets
- 205
- Total Debt
- 10
- Net Working Capital
- 98
- Contingent Liabilities
- 0
- Book Value per Share
- 135.93
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 98
- Contingent Liabilities
- 0
- Book Value per Share
- 135.93
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 9
- 130
- 7
- Trade Payables
- 1
- 59
- Total Liabilities
- 205
- 7
- 6
- 81
- 0
- Cash & Bank
- 3
- 108
- Total Assets
- 205
- Total Debt
- 18
- Net Working Capital
- 100
- Contingent Liabilities
- 0
- Book Value per Share
- 154.51
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 100
- Contingent Liabilities
- 0
- Book Value per Share
- 154.51
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 9
- 128
- 14
- Trade Payables
- 1
- 50
- Total Liabilities
- 202
- 7
- 19
- 76
- 0
- Cash & Bank
- 3
- 98
- Total Assets
- 202
- Total Debt
- 26
- Net Working Capital
- 112
- Contingent Liabilities
- 0
- Book Value per Share
- 151.97
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 112
- Contingent Liabilities
- 0
- Book Value per Share
- 151.97
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 9
- 131
- 2
- Trade Payables
- 0
- 58
- Total Liabilities
- 200
- 7
- 2
- 76
- 1
- Cash & Bank
- 1
- 114
- Total Assets
- 200
- Total Debt
- 15
- Net Working Capital
- 103
- Contingent Liabilities
- 0
- Book Value per Share
- 155.05
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 103
- Contingent Liabilities
- 0
- Book Value per Share
- 155.05
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 24 | -3 | 5 | 1 | 20 | 2 | -10 | 5 | -8 | |
| Cash from Investing | 0 | -4 | -3 | -1 | 0 | 5 | -11 | 5 | -14 | 20 |
| Cash from Financing | -17 | -20 | 0 | 1 | -6 | -23 | 8 | 6 | 7 | -13 |
| 5 | 1 | -6 | 5 | -5 | 2 | -2 | 1 | -2 | -1 | |
| Free Cash Flow | 21 | 22 | -6 | 5 | 1 | 20 | 2 | -13 | 4 | -9 |
| OCF / Net Profit | 9.34 | 1.78 | -97.66 | 5.54 | 0.25 | 1.81 | 0.06 | -0.57 | -2.04 | -2.78 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 43 | 42 | 22 | 15 | 14 | 4 |
| OCF / Net Profit | 9.34 | 1.78 | -97.66 | 5.54 | 0.25 | 1.81 | 0.06 | -0.57 | -2.04 | -2.78 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 43 | 42 | 22 | 15 | 14 | 4 |
Mar 2016
- 21
- Cash from Investing
- 0
- Cash from Financing
- -17
- 5
- Free Cash Flow
- 21
- OCF / Net Profit
- 9.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 9.34
- Cumulative 5-Year FCF
- 0
Mar 2017
- 24
- Cash from Investing
- -4
- Cash from Financing
- -20
- 1
- Free Cash Flow
- 22
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- 0
Mar 2018
- -3
- Cash from Investing
- -3
- Cash from Financing
- 0
- -6
- Free Cash Flow
- -6
- OCF / Net Profit
- -97.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -97.66
- Cumulative 5-Year FCF
- 0
Mar 2019
- 5
- Cash from Investing
- -1
- Cash from Financing
- 1
- 5
- Free Cash Flow
- 5
- OCF / Net Profit
- 5.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.54
- Cumulative 5-Year FCF
- 0
Mar 2020
- 1
- Cash from Investing
- 0
- Cash from Financing
- -6
- -5
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- 43
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- 43
Mar 2021
- 20
- Cash from Investing
- 5
- Cash from Financing
- -23
- 2
- Free Cash Flow
- 20
- OCF / Net Profit
- 1.81
- Cumulative 5-Year FCF
- 42
- OCF / Net Profit
- 1.81
- Cumulative 5-Year FCF
- 42
Mar 2022
- 2
- Cash from Investing
- -11
- Cash from Financing
- 8
- -2
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 22
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 22
Mar 2023
- -10
- Cash from Investing
- 5
- Cash from Financing
- 6
- 1
- Free Cash Flow
- -13
- OCF / Net Profit
- -0.57
- Cumulative 5-Year FCF
- 15
- OCF / Net Profit
- -0.57
- Cumulative 5-Year FCF
- 15
Mar 2024
- 5
- Cash from Investing
- -14
- Cash from Financing
- 7
- -2
- Free Cash Flow
- 4
- OCF / Net Profit
- -2.04
- Cumulative 5-Year FCF
- 14
- OCF / Net Profit
- -2.04
- Cumulative 5-Year FCF
- 14
Mar 2025
- -8
- Cash from Investing
- 20
- Cash from Financing
- -13
- -1
- Free Cash Flow
- -9
- OCF / Net Profit
- -2.78
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- -2.78
- Cumulative 5-Year FCF
- 4
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.54 | 15.19 | 0.04 | 1.09 | 4.60 | 12.23 | 37.15 | 18.81 | -2.82 | 3.01 |
| Book Value (₹) | 65.85 | 81.11 | 81.15 | 82.24 | 86.84 | 98.97 | 135.93 | 154.51 | 151.97 | 155.05 |
| 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 (₹) | 3.88 | 16.48 | 1.99 | 2.81 | 5.89 | 13.04 | 38.03 | 20.51 | -0.36 | 4.89 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 40.21% | 59.46% | 33.96% | 27.97% | 56.95% | 53.53% | 66.54% | 39.92% | -7.39% | 9.51% |
| Net Margin % | 7.93% | 33.71% | 0.18% | 6.07% | 33.58% | 42.77% | 62.76% | 30.60% | -15.39% | 20.33% |
| ROE % | 3.93% | 20.67% | 0.05% | 1.33% | 5.44% | 13.16% | 31.63% | 12.95% | -1.84% | 1.96% |
| ROCE % | 9.53% | 22.12% | 4.46% | 2.83% | 5.54% | 13.23% | 30.89% | 14.22% | -1.33% | 2.98% |
| 1.07% | 6.48% | 0.02% | 0.53% | 2.38% | 6.45% | 17.71% | 8.25% | -1.25% | 1.35% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 57 | 31 | 108 | 104 | 21 | 28 | 25 | 38 | 90 | 8 |
| Inventory Days | 1019 | 767 | 1715 | 1945 | 2511 | 1267 | 653 | 588 | 1736 | 2074 |
| Payable Days | 630 | 372 | 224 | 259 | 90 | 62 | 44 | 12 | 47 | 56 |
| 446 | 425 | 1599 | 1790 | 2442 | 1233 | 634 | 615 | 1779 | 2026 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.76x | 0.42x | 0.42x | 0.43x | 0.35x | 0.03x | 0.08x | 0.13x | 0.19x | 0.11x |
| Interest Coverage (x) | 1.53x | 4.74x | 1.59x | 1.24x | 3.41x | 23.62x | 320.24x | 39.67x | -1.47x | 2.74x |
| 2.24x | 3.27x | 4.03x | 5.05x | 4.85x | 3.67x | 4.61x | 4.94x | 5.25x | 8.31x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -40.83% | 40.89% | -53.55% | -14.19% | -23.73% | 108.70% | 107.04% | 3.86% | -70.21% | -19.13% |
| Operating Profit Growth % | -51.89% | 108.35% | -73.47% | -29.35% | 55.32% | 96.17% | 157.33% | -37.68% | -99.60% | 7199.32% |
| Net Profit Growth % | -67.85% | 498.84% | -99.75% | 2782.22% | 322.16% | 165.79% | 203.83% | -49.37% | -114.99% | 206.83% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -114.99% | 206.82% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 56.36x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.03x | 1.09x |
| 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 | 1870.26x | 25.98x |
Mar 2016
- EPS (₹)
- 2.54
- Book Value (₹)
- 65.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.88
- Operating Margin %
- 40.21%
- Net Margin %
- 7.93%
- ROE %
- 3.93%
- ROCE %
- 9.53%
- 1.07%
- Debtor Days
- 57
- Inventory Days
- 1019
- Payable Days
- 630
- 446
- Debt to Equity (x)
- 0.76x
- Interest Coverage (x)
- 1.53x
- 2.24x
- Revenue Growth %
- -40.83%
- Operating Profit Growth %
- -51.89%
- Net Profit Growth %
- -67.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 15.19
- Book Value (₹)
- 81.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.48
- Operating Margin %
- 59.46%
- Net Margin %
- 33.71%
- ROE %
- 20.67%
- ROCE %
- 22.12%
- 6.48%
- Debtor Days
- 31
- Inventory Days
- 767
- Payable Days
- 372
- 425
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 4.74x
- 3.27x
- Revenue Growth %
- 40.89%
- Operating Profit Growth %
- 108.35%
- Net Profit Growth %
- 498.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.04
- Book Value (₹)
- 81.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.99
- Operating Margin %
- 33.96%
- Net Margin %
- 0.18%
- ROE %
- 0.05%
- ROCE %
- 4.46%
- 0.02%
- Debtor Days
- 108
- Inventory Days
- 1715
- Payable Days
- 224
- 1599
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 1.59x
- 4.03x
- Revenue Growth %
- -53.55%
- Operating Profit Growth %
- -73.47%
- Net Profit Growth %
- -99.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.09
- Book Value (₹)
- 82.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.81
- Operating Margin %
- 27.97%
- Net Margin %
- 6.07%
- ROE %
- 1.33%
- ROCE %
- 2.83%
- 0.53%
- Debtor Days
- 104
- Inventory Days
- 1945
- Payable Days
- 259
- 1790
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 1.24x
- 5.05x
- Revenue Growth %
- -14.19%
- Operating Profit Growth %
- -29.35%
- Net Profit Growth %
- 2782.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 4.60
- Book Value (₹)
- 86.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.89
- Operating Margin %
- 56.95%
- Net Margin %
- 33.58%
- ROE %
- 5.44%
- ROCE %
- 5.54%
- 2.38%
- Debtor Days
- 21
- Inventory Days
- 2511
- Payable Days
- 90
- 2442
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 3.41x
- 4.85x
- Revenue Growth %
- -23.73%
- Operating Profit Growth %
- 55.32%
- Net Profit Growth %
- 322.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 12.23
- Book Value (₹)
- 98.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.04
- Operating Margin %
- 53.53%
- Net Margin %
- 42.77%
- ROE %
- 13.16%
- ROCE %
- 13.23%
- 6.45%
- Debtor Days
- 28
- Inventory Days
- 1267
- Payable Days
- 62
- 1233
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 23.62x
- 3.67x
- Revenue Growth %
- 108.70%
- Operating Profit Growth %
- 96.17%
- Net Profit Growth %
- 165.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 37.15
- Book Value (₹)
- 135.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 38.03
- Operating Margin %
- 66.54%
- Net Margin %
- 62.76%
- ROE %
- 31.63%
- ROCE %
- 30.89%
- 17.71%
- Debtor Days
- 25
- Inventory Days
- 653
- Payable Days
- 44
- 634
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 320.24x
- 4.61x
- Revenue Growth %
- 107.04%
- Operating Profit Growth %
- 157.33%
- Net Profit Growth %
- 203.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 18.81
- Book Value (₹)
- 154.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 20.51
- Operating Margin %
- 39.92%
- Net Margin %
- 30.60%
- ROE %
- 12.95%
- ROCE %
- 14.22%
- 8.25%
- Debtor Days
- 38
- Inventory Days
- 588
- Payable Days
- 12
- 615
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 39.67x
- 4.94x
- Revenue Growth %
- 3.86%
- Operating Profit Growth %
- -37.68%
- Net Profit Growth %
- -49.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -2.82
- Book Value (₹)
- 151.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.36
- Operating Margin %
- -7.39%
- Net Margin %
- -15.39%
- ROE %
- -1.84%
- ROCE %
- -1.33%
- -1.25%
- Debtor Days
- 90
- Inventory Days
- 1736
- Payable Days
- 47
- 1779
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- -1.47x
- 5.25x
- Revenue Growth %
- -70.21%
- Operating Profit Growth %
- -99.60%
- Net Profit Growth %
- -114.99%
- -114.99%
- P/E (x)
- 0.00x
- P/B (x)
- 1.03x
- Dividend Yield %
- 0.00%
- 1870.26x
Mar 2025
- EPS (₹)
- 3.01
- Book Value (₹)
- 155.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.89
- Operating Margin %
- 9.51%
- Net Margin %
- 20.33%
- ROE %
- 1.96%
- ROCE %
- 2.98%
- 1.35%
- Debtor Days
- 8
- Inventory Days
- 2074
- Payable Days
- 56
- 2026
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 2.74x
- 8.31x
- Revenue Growth %
- -19.13%
- Operating Profit Growth %
- 7199.32%
- Net Profit Growth %
- 206.83%
- 206.82%
- P/E (x)
- 56.36x
- P/B (x)
- 1.09x
- Dividend Yield %
- 0.00%
- 25.98x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.