Timex Group India Ltd.
•₹ 599.951.51%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 115.4%
- Company has a healthy return on capital (ROCE) of 55.7%
- Latest quarter profit grew 70.6% YoY, showing strong momentum
- Company has delivered good sales growth of 41.5% CAGR over last 5 years
- Operating margins have improved to 12.4% from 8.9%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.94x)
CONS
- Promoter holding has decreased over last 2 years: -23.9pp
- Stock is trading at 32.8x its book value
- Though reporting repeated profits, the company pays out little dividend (0.0%)
- Expensive relative to growth - PEG of 2.8
* 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. | TIMEX | 565.30 | 0.00 | 5706.70 | 0.00 | 25.02 | 70.55 | 218.90 | 29.57 | 83.18 | 16.09 |
| 2. | KDDL | 3957.05 | 50.15 | 4866.89 | 0.58 | 44.75 | 50.67 | 633.80 | 36.30 | 24.38 | 15.03 |
| 3. | SONAMLTD | 67.19 | 0.00 | 268.98 | 0.00 | 3.00 | 127.42 | 66.57 | 76.11 | 16.48 | 7.70 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106 | 126 | 94 | 92 | 109 | 174 | 120 | 135 | 169 | 244 | 151 | 235 | 219 | |
| 99 | 110 | 95 | 82 | 104 | 149 | 116 | 121 | 147 | 201 | 141 | 195 | 186 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 6 | 15 | -2 | 9 | 3 | 24 | 3 | 13 | 20 | 41 | 5 | 37 | 34 | |
| Tax % | 25.04% | 25.17% | 25.13% | 24.52% | 25.23% | 25.32% | 26.24% | 29.14% | 26.17% | 25.71% | 33.33% | 25.26% | 25.93% |
| Net Profit | 4 | 11 | -1 | 7 | 2 | 18 | 2 | 9 | 15 | 30 | 3 | 27 | 25 |
| 0 | 1 | -0 | 0 | 0 | 2 | 0 | 1 | 1 | 3 | 0 | 3 | 0 | |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 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
- 106
- 99
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 6
- Tax %
- 25.04%
- Net Profit
- 4
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 126
- 110
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 15
- Tax %
- 25.17%
- Net Profit
- 11
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 94
- 95
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- 25.13%
- Net Profit
- -1
- -0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 92
- 82
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 9
- Tax %
- 24.52%
- Net Profit
- 7
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 109
- 104
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 25.23%
- Net Profit
- 2
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 174
- 149
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 24
- Tax %
- 25.32%
- Net Profit
- 18
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 120
- 116
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 26.24%
- Net Profit
- 2
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 135
- 121
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 13
- Tax %
- 29.14%
- Net Profit
- 9
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 169
- 147
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 20
- Tax %
- 26.17%
- Net Profit
- 15
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 244
- 201
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 41
- Tax %
- 25.71%
- Net Profit
- 30
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 151
- 141
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 5
- Tax %
- 33.33%
- Net Profit
- 3
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 235
- 195
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 37
- Tax %
- 25.26%
- Net Profit
- 27
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 219
- 186
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 34
- Tax %
- 25.93%
- Net Profit
- 25
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 200 | 207 | 242 | 252 | 141 | 264 | 383 | 419 | 538 | 799 | 849 | |
| 199 | 197 | 230 | 248 | 144 | 256 | 345 | 386 | 490 | 684 | 723 | |
| Operating Profit | 2 | 11 | 12 | 4 | -2 | 9 | 39 | 35 | 50 | 116 | — |
| OPM % | 1 | 5 | 5 | 2 | -2 | 3 | 10 | 8 | 9 | 15 | — |
| Other Income | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 3 | 2 | 2 | 2 |
| Interest | 3 | 2 | 2 | 3 | 2 | 2 | 5 | 4 | 4 | 6 | 5 |
| Depreciation | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 |
| -3 | 8 | 8 | -2 | -8 | 3 | 30 | 28 | 43 | 102 | 116 | |
| Tax % | 0 | 0 | 11 | 0 | 1 | 0 | -57 | 25 | 27 | 26 | 26 |
| Net Profit | -3 | 8 | 7 | -2 | -8 | 3 | 47 | 21 | 31 | 75 | 86 |
| EPS | -1 | 1 | -0 | -1 | -2 | -0 | 4 | 2 | 3 | 5 | — |
| 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 | -0 | 1 | 1 | -0 | -1 | 0 | 5 | 2 | 3 | 5 | — |
| 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 | 1 | 1 | -0 | -1 | 0 | 5 | 2 | 3 | 5 | — |
Mar 2017
- 200
- 199
- Operating Profit
- 2
- OPM %
- 1
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- -3
- Tax %
- 0
- Net Profit
- -3
- EPS
- -1
- 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
- 207
- 197
- Operating Profit
- 11
- OPM %
- 5
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 8
- Tax %
- 0
- Net Profit
- 8
- 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 2019
- 242
- 230
- Operating Profit
- 12
- OPM %
- 5
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 8
- Tax %
- 11
- Net Profit
- 7
- 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
- 252
- 248
- Operating Profit
- 4
- OPM %
- 2
- Other Income
- 0
- Interest
- 3
- Depreciation
- 3
- -2
- Tax %
- 0
- Net Profit
- -2
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2021
- 141
- 144
- Operating Profit
- -2
- OPM %
- -2
- Other Income
- 1
- Interest
- 2
- Depreciation
- 4
- -8
- Tax %
- 1
- Net Profit
- -8
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 264
- 256
- Operating Profit
- 9
- OPM %
- 3
- Other Income
- 1
- Interest
- 2
- Depreciation
- 4
- 3
- Tax %
- 0
- Net Profit
- 3
- 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 2023
- 383
- 345
- Operating Profit
- 39
- OPM %
- 10
- Other Income
- 0
- Interest
- 5
- Depreciation
- 4
- 30
- Tax %
- -57
- Net Profit
- 47
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 419
- 386
- Operating Profit
- 35
- OPM %
- 8
- Other Income
- 3
- Interest
- 4
- Depreciation
- 4
- 28
- Tax %
- 25
- Net Profit
- 21
- 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 2025
- 538
- 490
- Operating Profit
- 50
- OPM %
- 9
- Other Income
- 2
- Interest
- 4
- Depreciation
- 3
- 43
- Tax %
- 27
- Net Profit
- 31
- 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 2026
- 799
- 684
- Operating Profit
- 116
- OPM %
- 15
- Other Income
- 2
- Interest
- 6
- Depreciation
- 3
- 102
- Tax %
- 26
- Net Profit
- 75
- 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
TTM
- 849
- 723
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 4
- 116
- Tax %
- 26
- Net Profit
- 86
- 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:
- 17%
- 5 Years:
- 41%
- 3 Years:
- 28%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 17%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 35%
- 5 Years:
- 69%
- 3 Years:
- 115%
- Last Year:
- 150%
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 | - | - | - | - | - | - | - | - | - | - |
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| -78 | -71 | -64 | -66 | -74 | -71 | -24 | -3 | 15 | 65 | |
| 25 | 28 | 27 | 20 | 3 | 24 | 23 | 0 | 5 | 0 | |
| Trade Payables | 51 | 67 | 53 | 66 | 58 | 56 | 66 | 69 | 73 | 121 |
| 89 | 87 | 95 | 112 | 109 | 111 | 102 | 115 | 141 | 132 | |
| Total Liabilities | 97 | 121 | 122 | 143 | 106 | 130 | 177 | 191 | 244 | 328 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 8 | 7 | 8 | 23 | 20 | 17 | 17 | 15 | 12 | 11 | |
| 37 | 45 | 45 | 43 | 33 | 54 | 96 | 106 | 151 | 197 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 55 | 58 | |
| Cash & Bank | 4 | 3 | 2 | 0 | 1 | 0 | 1 | 4 | 0 | 34 |
| 47 | 66 | 66 | 77 | 51 | 59 | 64 | 15 | 26 | 27 | |
| Total Assets | 97 | 121 | 122 | 143 | 106 | 130 | 177 | 191 | 244 | 328 |
| Total Debt | 25 | 28 | 27 | 20 | 3 | 24 | 25 | 2 | 34 | 29 |
| Net Working Capital | 0 | 10 | 16 | 16 | 11 | 16 | 51 | 80 | 110 | 141 |
| Contingent Liabilities | 10 | 9 | 12 | 21 | 42 | 36 | 48 | 13 | 9 | 3 |
| Book Value per Share | -6.74 | -6.02 | -5.31 | -5.49 | -6.29 | -5.99 | -1.38 | 0.67 | 2.50 | 7.46 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 25 | 28 | 27 | 20 | 3 | 24 | 25 | 2 | 34 | 29 |
| Net Working Capital | 0 | 10 | 16 | 16 | 11 | 16 | 51 | 80 | 110 | 141 |
| Contingent Liabilities | 10 | 9 | 12 | 21 | 42 | 36 | 48 | 13 | 9 | 3 |
| Book Value per Share | -6.74 | -6.02 | -5.31 | -5.49 | -6.29 | -5.99 | -1.38 | 0.67 | 2.50 | 7.46 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- 10
- -78
- 25
- Trade Payables
- 51
- 89
- Total Liabilities
- 97
- 8
- 37
- 0
- Cash & Bank
- 4
- 47
- Total Assets
- 97
- Total Debt
- 25
- Net Working Capital
- 0
- Contingent Liabilities
- 10
- Book Value per Share
- -6.74
- Face Value
- 1.00
- Total Debt
- 25
- Net Working Capital
- 0
- Contingent Liabilities
- 10
- Book Value per Share
- -6.74
- Face Value
- 1.00
Mar 2018
- 10
- -71
- 28
- Trade Payables
- 67
- 87
- Total Liabilities
- 121
- 7
- 45
- 0
- Cash & Bank
- 3
- 66
- Total Assets
- 121
- Total Debt
- 28
- Net Working Capital
- 10
- Contingent Liabilities
- 9
- Book Value per Share
- -6.02
- Face Value
- 1.00
- Total Debt
- 28
- Net Working Capital
- 10
- Contingent Liabilities
- 9
- Book Value per Share
- -6.02
- Face Value
- 1.00
Mar 2019
- 10
- -64
- 27
- Trade Payables
- 53
- 95
- Total Liabilities
- 122
- 8
- 45
- 0
- Cash & Bank
- 2
- 66
- Total Assets
- 122
- Total Debt
- 27
- Net Working Capital
- 16
- Contingent Liabilities
- 12
- Book Value per Share
- -5.31
- Face Value
- 1.00
- Total Debt
- 27
- Net Working Capital
- 16
- Contingent Liabilities
- 12
- Book Value per Share
- -5.31
- Face Value
- 1.00
Mar 2020
- 10
- -66
- 20
- Trade Payables
- 66
- 112
- Total Liabilities
- 143
- 23
- 43
- 0
- Cash & Bank
- 0
- 77
- Total Assets
- 143
- Total Debt
- 20
- Net Working Capital
- 16
- Contingent Liabilities
- 21
- Book Value per Share
- -5.49
- Face Value
- 1.00
- Total Debt
- 20
- Net Working Capital
- 16
- Contingent Liabilities
- 21
- Book Value per Share
- -5.49
- Face Value
- 1.00
Mar 2021
- 10
- -74
- 3
- Trade Payables
- 58
- 109
- Total Liabilities
- 106
- 20
- 33
- 0
- Cash & Bank
- 1
- 51
- Total Assets
- 106
- Total Debt
- 3
- Net Working Capital
- 11
- Contingent Liabilities
- 42
- Book Value per Share
- -6.29
- Face Value
- 1.00
- Total Debt
- 3
- Net Working Capital
- 11
- Contingent Liabilities
- 42
- Book Value per Share
- -6.29
- Face Value
- 1.00
Mar 2022
- 10
- -71
- 24
- Trade Payables
- 56
- 111
- Total Liabilities
- 130
- 17
- 54
- 0
- Cash & Bank
- 0
- 59
- Total Assets
- 130
- Total Debt
- 24
- Net Working Capital
- 16
- Contingent Liabilities
- 36
- Book Value per Share
- -5.99
- Face Value
- 1.00
- Total Debt
- 24
- Net Working Capital
- 16
- Contingent Liabilities
- 36
- Book Value per Share
- -5.99
- Face Value
- 1.00
Mar 2023
- 10
- -24
- 23
- Trade Payables
- 66
- 102
- Total Liabilities
- 177
- 17
- 96
- 0
- Cash & Bank
- 1
- 64
- Total Assets
- 177
- Total Debt
- 25
- Net Working Capital
- 51
- Contingent Liabilities
- 48
- Book Value per Share
- -1.38
- Face Value
- 1.00
- Total Debt
- 25
- Net Working Capital
- 51
- Contingent Liabilities
- 48
- Book Value per Share
- -1.38
- Face Value
- 1.00
Mar 2024
- 10
- -3
- 0
- Trade Payables
- 69
- 115
- Total Liabilities
- 191
- 15
- 106
- 51
- Cash & Bank
- 4
- 15
- Total Assets
- 191
- Total Debt
- 2
- Net Working Capital
- 80
- Contingent Liabilities
- 13
- Book Value per Share
- 0.67
- Face Value
- 1.00
- Total Debt
- 2
- Net Working Capital
- 80
- Contingent Liabilities
- 13
- Book Value per Share
- 0.67
- Face Value
- 1.00
Mar 2025
- 10
- 15
- 5
- Trade Payables
- 73
- 141
- Total Liabilities
- 244
- 12
- 151
- 55
- Cash & Bank
- 0
- 26
- Total Assets
- 244
- Total Debt
- 34
- Net Working Capital
- 110
- Contingent Liabilities
- 9
- Book Value per Share
- 2.50
- Face Value
- 1.00
- Total Debt
- 34
- Net Working Capital
- 110
- Contingent Liabilities
- 9
- Book Value per Share
- 2.50
- Face Value
- 1.00
Mar 2026
- 10
- 65
- 0
- Trade Payables
- 121
- 132
- Total Liabilities
- 328
- 11
- 197
- 58
- Cash & Bank
- 34
- 27
- Total Assets
- 328
- Total Debt
- 29
- Net Working Capital
- 141
- Contingent Liabilities
- 3
- Book Value per Share
- 7.46
- Face Value
- 1.00
- Total Debt
- 29
- Net Working Capital
- 141
- Contingent Liabilities
- 3
- Book Value per Share
- 7.46
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -23 | -1 | 6 | 10 | 22 | -18 | 10 | 32 | -3 | 91 | |
| Cash from Investing | -1 | -0 | -4 | -1 | -0 | -1 | -1 | -1 | -0 | -1 |
| Cash from Financing | 24 | 0 | -3 | -10 | -21 | 18 | -8 | -28 | -0 | -56 |
| -0 | -1 | -1 | -2 | 1 | -1 | 1 | 3 | -4 | 34 | |
| Free Cash Flow | -23 | -1 | 5 | -6 | 22 | -18 | 10 | 32 | -3 | 91 |
| OCF / Net Profit | 7.04 | -0.10 | 0.86 | -5.28 | -2.80 | -5.48 | 0.21 | 1.56 | -0.10 | 1.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -3 | 2 | 13 | 41 | 43 | 112 |
| OCF / Net Profit | 7.04 | -0.10 | 0.86 | -5.28 | -2.80 | -5.48 | 0.21 | 1.56 | -0.10 | 1.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -3 | 2 | 13 | 41 | 43 | 112 |
Mar 2017
- -23
- Cash from Investing
- -1
- Cash from Financing
- 24
- -0
- Free Cash Flow
- -23
- OCF / Net Profit
- 7.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.04
- Cumulative 5-Year FCF
- 0
Mar 2018
- -1
- Cash from Investing
- -0
- Cash from Financing
- 0
- -1
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 0
Mar 2019
- 6
- Cash from Investing
- -4
- Cash from Financing
- -3
- -1
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 0
Mar 2020
- 10
- Cash from Investing
- -1
- Cash from Financing
- -10
- -2
- Free Cash Flow
- -6
- OCF / Net Profit
- -5.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.28
- Cumulative 5-Year FCF
- 0
Mar 2021
- 22
- Cash from Investing
- -0
- Cash from Financing
- -21
- 1
- Free Cash Flow
- 22
- OCF / Net Profit
- -2.80
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- -2.80
- Cumulative 5-Year FCF
- -3
Mar 2022
- -18
- Cash from Investing
- -1
- Cash from Financing
- 18
- -1
- Free Cash Flow
- -18
- OCF / Net Profit
- -5.48
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- -5.48
- Cumulative 5-Year FCF
- 2
Mar 2023
- 10
- Cash from Investing
- -1
- Cash from Financing
- -8
- 1
- Free Cash Flow
- 10
- OCF / Net Profit
- 0.21
- Cumulative 5-Year FCF
- 13
- OCF / Net Profit
- 0.21
- Cumulative 5-Year FCF
- 13
Mar 2024
- 32
- Cash from Investing
- -1
- Cash from Financing
- -28
- 3
- Free Cash Flow
- 32
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 41
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 41
Mar 2025
- -3
- Cash from Investing
- -0
- Cash from Financing
- -0
- -4
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 43
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 43
Mar 2026
- 91
- Cash from Investing
- -1
- Cash from Financing
- -56
- 34
- Free Cash Flow
- 91
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 112
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 112
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 (₹) | -0.32 | 0.74 | 0.74 | -0.18 | -0.79 | 0.32 | 4.61 | 2.06 | 3.11 | 4.96 |
| Book Value (₹) | -6.74 | -6.02 | -5.31 | -5.49 | -6.29 | -5.99 | -1.38 | 0.67 | 2.50 | 7.46 |
| 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 (₹) | -0.12 | 0.91 | 0.90 | 0.12 | -0.44 | 0.67 | 4.96 | 2.42 | 3.44 | 7.81 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.84% | 4.72% | 4.27% | 1.40% | -1.66% | 3.10% | 8.90% | 6.75% | 7.75% | 12.45% |
| Net Margin % | -1.63% | 3.12% | 2.75% | -0.63% | -5.68% | 1.09% | 10.71% | 4.33% | 5.07% | 8.22% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 196.31% | 149.98% |
| ROCE % | -1.77% | 25.27% | 21.48% | 2.32% | -20.79% | 20.48% | 56.29% | 37.62% | 46.24% | 83.18% |
| -2.79% | 6.90% | 6.14% | -1.36% | -6.45% | 2.73% | 30.22% | 11.30% | 14.44% | 26.39% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 102 | 76 | 76 | 74 | 130 | 53 | 42 | 39 | 31 | 22 |
| Inventory Days | 65 | 62 | 61 | 56 | 98 | 54 | 63 | 77 | 76 | 69 |
| Payable Days | 219 | 194 | 174 | 155 | 288 | 140 | 102 | 101 | 84 | 78 |
| -52 | -56 | -37 | -26 | -60 | -33 | 3 | 15 | 23 | 14 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 3.15x | 1.85x | 1.20x | 0.99x | 0.23x | 1.53x | 0.41x | 0.02x | 0.40x | 0.27x |
| Interest Coverage (x) | -0.14x | 4.47x | 6.12x | 0.37x | -2.64x | 2.35x | 6.53x | 8.14x | 12.59x | 19.14x |
| 1.01x | 1.10x | 1.18x | 1.15x | 1.14x | 1.17x | 1.47x | 1.85x | 1.92x | 1.81x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 15.44% | 3.59% | 16.56% | 4.25% | -44.07% | 87.69% | 44.99% | 9.25% | 28.45% | 48.41% |
| Operating Profit Growth % | 159.57% | 576.19% | 1.94% | -65.28% | -158.21% | 492.31% | 320.92% | -8.83% | 41.24% | 133.66% |
| Net Profit Growth % | 64.72% | 329.97% | -0.80% | -124.13% | -345.00% | 140.20% | 1344.72% | -55.20% | 50.77% | 140.10% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -55.20% | 50.77% | 59.48% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 66.44x | 49.65x | 49.38x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 203.63x | 61.88x | 32.82x |
| 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 | 41.36x | 33.21x | 21.55x |
Mar 2017
- EPS (₹)
- -0.32
- Book Value (₹)
- -6.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.12
- Operating Margin %
- 0.84%
- Net Margin %
- -1.63%
- ROE %
- 0.00%
- ROCE %
- -1.77%
- -2.79%
- Debtor Days
- 102
- Inventory Days
- 65
- Payable Days
- 219
- -52
- Debt to Equity (x)
- 3.15x
- Interest Coverage (x)
- -0.14x
- 1.01x
- Revenue Growth %
- 15.44%
- Operating Profit Growth %
- 159.57%
- Net Profit Growth %
- 64.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.74
- Book Value (₹)
- -6.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.91
- Operating Margin %
- 4.72%
- Net Margin %
- 3.12%
- ROE %
- 0.00%
- ROCE %
- 25.27%
- 6.90%
- Debtor Days
- 76
- Inventory Days
- 62
- Payable Days
- 194
- -56
- Debt to Equity (x)
- 1.85x
- Interest Coverage (x)
- 4.47x
- 1.10x
- Revenue Growth %
- 3.59%
- Operating Profit Growth %
- 576.19%
- Net Profit Growth %
- 329.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.74
- Book Value (₹)
- -5.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.90
- Operating Margin %
- 4.27%
- Net Margin %
- 2.75%
- ROE %
- 0.00%
- ROCE %
- 21.48%
- 6.14%
- Debtor Days
- 76
- Inventory Days
- 61
- Payable Days
- 174
- -37
- Debt to Equity (x)
- 1.20x
- Interest Coverage (x)
- 6.12x
- 1.18x
- Revenue Growth %
- 16.56%
- Operating Profit Growth %
- 1.94%
- Net Profit Growth %
- -0.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.18
- Book Value (₹)
- -5.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.12
- Operating Margin %
- 1.40%
- Net Margin %
- -0.63%
- ROE %
- 0.00%
- ROCE %
- 2.32%
- -1.36%
- Debtor Days
- 74
- Inventory Days
- 56
- Payable Days
- 155
- -26
- Debt to Equity (x)
- 0.99x
- Interest Coverage (x)
- 0.37x
- 1.15x
- Revenue Growth %
- 4.25%
- Operating Profit Growth %
- -65.28%
- Net Profit Growth %
- -124.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.79
- Book Value (₹)
- -6.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.44
- Operating Margin %
- -1.66%
- Net Margin %
- -5.68%
- ROE %
- 0.00%
- ROCE %
- -20.79%
- -6.45%
- Debtor Days
- 130
- Inventory Days
- 98
- Payable Days
- 288
- -60
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- -2.64x
- 1.14x
- Revenue Growth %
- -44.07%
- Operating Profit Growth %
- -158.21%
- Net Profit Growth %
- -345.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.32
- Book Value (₹)
- -5.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.67
- Operating Margin %
- 3.10%
- Net Margin %
- 1.09%
- ROE %
- 0.00%
- ROCE %
- 20.48%
- 2.73%
- Debtor Days
- 53
- Inventory Days
- 54
- Payable Days
- 140
- -33
- Debt to Equity (x)
- 1.53x
- Interest Coverage (x)
- 2.35x
- 1.17x
- Revenue Growth %
- 87.69%
- Operating Profit Growth %
- 492.31%
- Net Profit Growth %
- 140.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.61
- Book Value (₹)
- -1.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.96
- Operating Margin %
- 8.90%
- Net Margin %
- 10.71%
- ROE %
- 0.00%
- ROCE %
- 56.29%
- 30.22%
- Debtor Days
- 42
- Inventory Days
- 63
- Payable Days
- 102
- 3
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 6.53x
- 1.47x
- Revenue Growth %
- 44.99%
- Operating Profit Growth %
- 320.92%
- Net Profit Growth %
- 1344.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.06
- Book Value (₹)
- 0.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.42
- Operating Margin %
- 6.75%
- Net Margin %
- 4.33%
- ROE %
- 0.00%
- ROCE %
- 37.62%
- 11.30%
- Debtor Days
- 39
- Inventory Days
- 77
- Payable Days
- 101
- 15
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 8.14x
- 1.85x
- Revenue Growth %
- 9.25%
- Operating Profit Growth %
- -8.83%
- Net Profit Growth %
- -55.20%
- -55.20%
- P/E (x)
- 66.44x
- P/B (x)
- 203.63x
- Dividend Yield %
- 0.00%
- 41.36x
Mar 2025
- EPS (₹)
- 3.11
- Book Value (₹)
- 2.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.44
- Operating Margin %
- 7.75%
- Net Margin %
- 5.07%
- ROE %
- 196.31%
- ROCE %
- 46.24%
- 14.44%
- Debtor Days
- 31
- Inventory Days
- 76
- Payable Days
- 84
- 23
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 12.59x
- 1.92x
- Revenue Growth %
- 28.45%
- Operating Profit Growth %
- 41.24%
- Net Profit Growth %
- 50.77%
- 50.77%
- P/E (x)
- 49.65x
- P/B (x)
- 61.88x
- Dividend Yield %
- 0.00%
- 33.21x
Mar 2026
- EPS (₹)
- 4.96
- Book Value (₹)
- 7.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.81
- Operating Margin %
- 12.45%
- Net Margin %
- 8.22%
- ROE %
- 149.98%
- ROCE %
- 83.18%
- 26.39%
- Debtor Days
- 22
- Inventory Days
- 69
- Payable Days
- 78
- 14
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 19.14x
- 1.81x
- Revenue Growth %
- 48.41%
- Operating Profit Growth %
- 133.66%
- Net Profit Growth %
- 140.10%
- 59.48%
- P/E (x)
- 49.38x
- P/B (x)
- 32.82x
- Dividend Yield %
- 0.00%
- 21.55x
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