Triveni Glass Ltd.
•₹ —-%
-
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 31.7%
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Interest coverage is weak at -285.8x - earnings barely cover interest
- Operating cash flow has been negative in recent years
- Company has a low return on equity of 0.0% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.90x)
* 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. | ASAHIINDIA | 956.85 | 55.74 | 24392.71 | 0.21 | 149.08 | 172.09 | 1413.39 | 15.99 | 13.59 | 22.96 |
| 2. | BORORENEW | 550.05 | 21.17 | 8095.84 | 0.00 | 86.64 | 142.58 | 405.69 | 17.06 | 10.72 | 31.50 |
| 3. | LAOPALA | 187.45 | 0.00 | 2080.70 | 2.67 | 26.20 | 3.35 | 71.36 | 9.33 | 15.06 | 36.33 |
| 4. | BOROSCI | 129.50 | 26.70 | 1151.92 | 0.00 | 4.35 | 203.44 | 106.75 | 11.22 | 10.63 | 7.92 |
| 5. | SEJALLTD | 693.45 | 25.09 | 790.53 | 0.00 | 7.22 | 63.41 | 117.95 | 52.88 | 22.56 | 13.71 |
| 6. | BANARBEADS | 113.10 | 0.00 | 74.62 | 0.00 | 0.72 | 18.03 | 9.06 | 45.86 | 5.70 | 15.07 |
| 7. | TRIVENSHET | 7.16 | 0.00 | 9.04 | 0.00 | 0.16 | 325.71 | 0.00 | — | -20.46 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | 0 | 1 | 0 | 1 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | |
| Tax % | -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% |
| Net Profit | -0 | 0 | 1 | 0 | 1 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
| -0 | 0 | 1 | 0 | 1 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 |
| 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 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 |
| 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% |
Mar 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 13
- Reserves
- 44
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 44
- Promoter Pledge %
- 0.00%
Jun 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 44
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 44
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 1
- Equity Capital
- 13
- Reserves
- 44
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 44
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 44
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 44
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 1
- Equity Capital
- 13
- Reserves
- 44
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 44
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 44
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 44
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 13
- Reserves
- 44
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 44
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 13
- Reserves
- 44
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 44
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 13
- Reserves
- 44
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 44
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 13
- Reserves
- 44
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 44
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 13
- Reserves
- 44
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 44
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 13
- Reserves
- 44
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 44
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 13
- Reserves
- 44
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 44
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 67 | 53 | 62 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 62 | 55 | 65 | 62 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | |
| Operating Profit | 8 | 5 | 7 | -2 | 0 | -1 | 2 | 3 | 0 | -1 | — |
| OPM % | 11 | 9 | 11 | -3 | — | — | — | — | — | — | — |
| Other Income | 2 | 6 | 10 | 2 | 1 | 1 | 4 | 5 | 1 | 0 | 1 |
| Interest | 3 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10 | 5 | 2 | 16 | 0 | -39 | 2 | 3 | 0 | -1 | -1 | |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 10 | 5 | 2 | 16 | 0 | -39 | 2 | 3 | 0 | -1 | -1 |
| EPS | 0 | 0 | 0 | 12 | 0 | -1 | 1 | 2 | 0 | -1 | — |
| 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 | 8 | 4 | 2 | 12 | 0 | -31 | 1 | 2 | 0 | -1 | — |
| 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 | 8 | 4 | 2 | 12 | 0 | -31 | 1 | 2 | 0 | -1 | — |
Mar 2017
- 67
- 62
- Operating Profit
- 8
- OPM %
- 11
- Other Income
- 2
- Interest
- 3
- Depreciation
- 1
- 10
- Tax %
- 0
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2018
- 53
- 55
- Operating Profit
- 5
- OPM %
- 9
- Other Income
- 6
- Interest
- 3
- Depreciation
- 1
- 5
- Tax %
- 0
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 62
- 65
- Operating Profit
- 7
- OPM %
- 11
- Other Income
- 10
- Interest
- 3
- Depreciation
- 1
- 2
- Tax %
- 0
- 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 2020
- 59
- 62
- Operating Profit
- -2
- OPM %
- -3
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- 16
- Tax %
- 0
- Net Profit
- 16
- 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 2021
- 0
- 1
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0
- 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 2022
- 0
- 2
- Operating Profit
- -1
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -39
- Tax %
- 0
- Net Profit
- -39
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -31
Mar 2023
- 0
- 3
- Operating Profit
- 2
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 0
- Net Profit
- 2
- 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 2024
- 0
- 1
- Operating Profit
- 3
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 0
- Net Profit
- 3
- 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
- 0
- 1
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0
- 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 2026
- 0
- 1
- Operating Profit
- -1
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 0
- 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
TTM
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 0
- Net Profit
- -1
- 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 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| -55 | -50 | -47 | 6 | 6 | -32 | -30 | -27 | -27 | -28 | |
| 23 | 18 | 20 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | |
| Trade Payables | 8 | 9 | 14 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| 107 | 106 | 95 | 34 | 35 | 7 | 4 | 3 | 2 | 3 | |
| Total Liabilities | 96 | 97 | 93 | 72 | 73 | 7 | 6 | 7 | 7 | 6 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 78 | 81 | 78 | 67 | 67 | 3 | 3 | 3 | 3 | 3 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| 9 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
| 7 | 6 | 4 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | |
| Total Assets | 96 | 97 | 93 | 72 | 73 | 7 | 6 | 7 | 7 | 6 |
| Total Debt | 90 | 75 | 59 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Net Working Capital | -55 | -61 | -73 | -47 | -48 | -21 | -20 | -18 | -18 | -18 |
| Contingent Liabilities | 27 | 25 | 25 | 23 | 2 | 1 | 0 | 0 | 0 | 0 |
| Book Value per Share | -33.41 | -29.34 | -27.51 | 15.03 | 15.08 | -15.23 | -13.94 | -11.69 | -11.66 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 90 | 75 | 59 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Net Working Capital | -55 | -61 | -73 | -47 | -48 | -21 | -20 | -18 | -18 | -18 |
| Contingent Liabilities | 27 | 25 | 25 | 23 | 2 | 1 | 0 | 0 | 0 | 0 |
| Book Value per Share | -33.41 | -29.34 | -27.51 | 15.03 | 15.08 | -15.23 | -13.94 | -11.69 | -11.66 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 13
- -55
- 23
- Trade Payables
- 8
- 107
- Total Liabilities
- 96
- 78
- Capital Work in Progress
- 0
- 9
- 0
- Cash & Bank
- 2
- 7
- Total Assets
- 96
- Total Debt
- 90
- Net Working Capital
- -55
- Contingent Liabilities
- 27
- Book Value per Share
- -33.41
- Face Value
- 10.00
- Total Debt
- 90
- Net Working Capital
- -55
- Contingent Liabilities
- 27
- Book Value per Share
- -33.41
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 13
- -50
- 18
- Trade Payables
- 9
- 106
- Total Liabilities
- 97
- 81
- Capital Work in Progress
- 0
- 8
- 0
- Cash & Bank
- 2
- 6
- Total Assets
- 97
- Total Debt
- 75
- Net Working Capital
- -61
- Contingent Liabilities
- 25
- Book Value per Share
- -29.34
- Face Value
- 10.00
- Total Debt
- 75
- Net Working Capital
- -61
- Contingent Liabilities
- 25
- Book Value per Share
- -29.34
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 13
- -47
- 20
- Trade Payables
- 14
- 95
- Total Liabilities
- 93
- 78
- Capital Work in Progress
- 0
- 9
- 0
- Cash & Bank
- 2
- 4
- Total Assets
- 93
- Total Debt
- 59
- Net Working Capital
- -73
- Contingent Liabilities
- 25
- Book Value per Share
- -27.51
- Face Value
- 10.00
- Total Debt
- 59
- Net Working Capital
- -73
- Contingent Liabilities
- 25
- Book Value per Share
- -27.51
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 13
- 6
- 18
- Trade Payables
- 1
- 34
- Total Liabilities
- 72
- 67
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 2
- 2
- Total Assets
- 72
- Total Debt
- 19
- Net Working Capital
- -47
- Contingent Liabilities
- 23
- Book Value per Share
- 15.03
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- -47
- Contingent Liabilities
- 23
- Book Value per Share
- 15.03
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 13
- 6
- 18
- Trade Payables
- 1
- 35
- Total Liabilities
- 73
- 67
- Capital Work in Progress
- 1
- 0
- 0
- Cash & Bank
- 2
- 3
- Total Assets
- 73
- Total Debt
- 19
- Net Working Capital
- -48
- Contingent Liabilities
- 2
- Book Value per Share
- 15.08
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- -48
- Contingent Liabilities
- 2
- Book Value per Share
- 15.08
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 13
- -32
- 18
- Trade Payables
- 1
- 7
- Total Liabilities
- 7
- 3
- Capital Work in Progress
- 1
- 0
- 0
- Cash & Bank
- 1
- 3
- Total Assets
- 7
- Total Debt
- 19
- Net Working Capital
- -21
- Contingent Liabilities
- 1
- Book Value per Share
- -15.23
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- -21
- Contingent Liabilities
- 1
- Book Value per Share
- -15.23
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 13
- -30
- 18
- Trade Payables
- 1
- 4
- Total Liabilities
- 6
- 3
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 6
- Total Debt
- 19
- Net Working Capital
- -20
- Contingent Liabilities
- 0
- Book Value per Share
- -13.94
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- -20
- Contingent Liabilities
- 0
- Book Value per Share
- -13.94
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 13
- -27
- 19
- Trade Payables
- 0
- 3
- Total Liabilities
- 7
- 3
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 0
- 4
- Total Assets
- 7
- Total Debt
- 19
- Net Working Capital
- -18
- Contingent Liabilities
- 0
- Book Value per Share
- -11.69
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- -18
- Contingent Liabilities
- 0
- Book Value per Share
- -11.69
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 13
- -27
- 19
- Trade Payables
- 0
- 2
- Total Liabilities
- 7
- 3
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 7
- Total Debt
- 19
- Net Working Capital
- -18
- Contingent Liabilities
- 0
- Book Value per Share
- -11.66
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- -18
- Contingent Liabilities
- 0
- Book Value per Share
- -11.66
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 13
- -28
- 19
- Trade Payables
- 0
- 3
- Total Liabilities
- 6
- 3
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 6
- Total Debt
- 19
- Net Working Capital
- -18
- Contingent Liabilities
- 0
- Book Value per Share
- 0.00
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- -18
- Contingent Liabilities
- 0
- Book Value per Share
- 0.00
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 18 | 17 | 12 | 1 | -67 | -1 | -1 | -1 | -0 | |
| Cash from Investing | -0 | -3 | -1 | -11 | -0 | 65 | -0 | 1 | 0 | 1 |
| Cash from Financing | -13 | -15 | -16 | -2 | -0 | 1 | 0 | -0 | -0 | 0 |
| 0 | -0 | 0 | -0 | 0 | -1 | -1 | 0 | -0 | 0 | |
| Free Cash Flow | 13 | 15 | 17 | 12 | 0 | -67 | -1 | -1 | -1 | -0 |
| OCF / Net Profit | 1.34 | 3.45 | 7.24 | 0.80 | 8.90 | 1.69 | -0.58 | -0.42 | -5.98 | 0.35 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 57 | -23 | -39 | -57 | -69 | -70 |
| OCF / Net Profit | 1.34 | 3.45 | 7.24 | 0.80 | 8.90 | 1.69 | -0.58 | -0.42 | -5.98 | 0.35 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 57 | -23 | -39 | -57 | -69 | -70 |
Mar 2017
- 13
- Cash from Investing
- -0
- Cash from Financing
- -13
- 0
- Free Cash Flow
- 13
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 0
Mar 2018
- 18
- Cash from Investing
- -3
- Cash from Financing
- -15
- -0
- Free Cash Flow
- 15
- OCF / Net Profit
- 3.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.45
- Cumulative 5-Year FCF
- 0
Mar 2019
- 17
- Cash from Investing
- -1
- Cash from Financing
- -16
- 0
- Free Cash Flow
- 17
- OCF / Net Profit
- 7.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.24
- Cumulative 5-Year FCF
- 0
Mar 2020
- 12
- Cash from Investing
- -11
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 12
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
Mar 2021
- 1
- Cash from Investing
- -0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 8.90
- Cumulative 5-Year FCF
- 57
- OCF / Net Profit
- 8.90
- Cumulative 5-Year FCF
- 57
Mar 2022
- -67
- Cash from Investing
- 65
- Cash from Financing
- 1
- -1
- Free Cash Flow
- -67
- OCF / Net Profit
- 1.69
- Cumulative 5-Year FCF
- -23
- OCF / Net Profit
- 1.69
- Cumulative 5-Year FCF
- -23
Mar 2023
- -1
- Cash from Investing
- -0
- Cash from Financing
- 0
- -1
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.58
- Cumulative 5-Year FCF
- -39
- OCF / Net Profit
- -0.58
- Cumulative 5-Year FCF
- -39
Mar 2024
- -1
- Cash from Investing
- 1
- Cash from Financing
- -0
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.42
- Cumulative 5-Year FCF
- -57
- OCF / Net Profit
- -0.42
- Cumulative 5-Year FCF
- -57
Mar 2025
- -1
- Cash from Investing
- 0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -5.98
- Cumulative 5-Year FCF
- -69
- OCF / Net Profit
- -5.98
- Cumulative 5-Year FCF
- -69
Mar 2026
- -0
- Cash from Investing
- 1
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- -70
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- -70
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 (₹) | 7.86 | 4.07 | 1.83 | 12.34 | 0.05 | -31.28 | 1.32 | 2.28 | 0.07 | -0.59 |
| Book Value (₹) | -33.41 | -29.34 | -27.51 | 15.03 | 15.08 | -15.23 | -13.94 | -11.69 | -11.66 | -12.25 |
| 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 (₹) | 8.43 | 4.66 | 2.42 | 12.62 | 0.05 | -31.28 | 1.36 | 2.31 | 0.10 | -0.56 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.16% | 7.48% | 8.82% | -2.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Margin % | 13.21% | 7.81% | 3.13% | 21.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 25.62% | 19.14% | 18.24% | 52.30% | 0.23% | -208.57% | 262.42% | 113.39% | 2.32% | -20.46% |
| 10.44% | 5.32% | 2.43% | 18.83% | 0.09% | -99.18% | 26.14% | 44.04% | 1.27% | -11.58% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 10 | 10 | 7 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 41 | 48 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 108 | 130 | 137 | 93 | 0 | 0 | 0 | 0 | 0 | 0 |
| -57 | -72 | -87 | -89 | 0 | 0 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -2.12x | -2.02x | -1.69x | 1.01x | 1.00x | -0.99x | -1.08x | -1.27x | -1.27x | -1.21x |
| Interest Coverage (x) | 4.90x | 2.71x | 1.70x | 25.04x | 3.60x | -7894.52x | 279.15x | 15.94x | 25.53x | -285.81x |
| 0.24x | 0.20x | 0.18x | 0.09x | 0.09x | 0.15x | 0.12x | 0.19x | 0.17x | 0.15x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 17.64% | -20.35% | 16.23% | -4.19% | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Growth % | -7.78% | -35.57% | 32.44% | -123.41% | 105.96% | -1484.05% | 236.40% | 80.98% | -95.72% | -627.74% |
| Net Profit Growth % | 104.31% | -48.25% | -55.05% | 574.81% | -99.60% | 0.00% | 104.23% | 72.11% | -96.93% | -944.51% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 72.11% | -96.92% | -944.14% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.63x | 155.71x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -1.87x | -0.93x | -0.45x |
| 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 | 14.89x | 244.12x | -35.87x |
Mar 2017
- EPS (₹)
- 7.86
- Book Value (₹)
- -33.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.43
- Operating Margin %
- 10.16%
- Net Margin %
- 13.21%
- ROE %
- 0.00%
- ROCE %
- 25.62%
- 10.44%
- Debtor Days
- 10
- Inventory Days
- 41
- Payable Days
- 108
- -57
- Debt to Equity (x)
- -2.12x
- Interest Coverage (x)
- 4.90x
- 0.24x
- Revenue Growth %
- 17.64%
- Operating Profit Growth %
- -7.78%
- Net Profit Growth %
- 104.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.07
- Book Value (₹)
- -29.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.66
- Operating Margin %
- 7.48%
- Net Margin %
- 7.81%
- ROE %
- 0.00%
- ROCE %
- 19.14%
- 5.32%
- Debtor Days
- 10
- Inventory Days
- 48
- Payable Days
- 130
- -72
- Debt to Equity (x)
- -2.02x
- Interest Coverage (x)
- 2.71x
- 0.20x
- Revenue Growth %
- -20.35%
- Operating Profit Growth %
- -35.57%
- Net Profit Growth %
- -48.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.83
- Book Value (₹)
- -27.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.42
- Operating Margin %
- 8.82%
- Net Margin %
- 3.13%
- ROE %
- 0.00%
- ROCE %
- 18.24%
- 2.43%
- Debtor Days
- 7
- Inventory Days
- 44
- Payable Days
- 137
- -87
- Debt to Equity (x)
- -1.69x
- Interest Coverage (x)
- 1.70x
- 0.18x
- Revenue Growth %
- 16.23%
- Operating Profit Growth %
- 32.44%
- Net Profit Growth %
- -55.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 12.34
- Book Value (₹)
- 15.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.62
- Operating Margin %
- -2.13%
- Net Margin %
- 21.71%
- ROE %
- 0.00%
- ROCE %
- 52.30%
- 18.83%
- Debtor Days
- 3
- Inventory Days
- 0
- Payable Days
- 93
- -89
- Debt to Equity (x)
- 1.01x
- Interest Coverage (x)
- 25.04x
- 0.09x
- Revenue Growth %
- -4.19%
- Operating Profit Growth %
- -123.41%
- Net Profit Growth %
- 574.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.05
- Book Value (₹)
- 15.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.05
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.33%
- ROCE %
- 0.23%
- 0.09%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 1.00x
- Interest Coverage (x)
- 3.60x
- 0.09x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- 105.96%
- Net Profit Growth %
- -99.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -31.28
- Book Value (₹)
- -15.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -31.28
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -208.57%
- -99.18%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.99x
- Interest Coverage (x)
- -7894.52x
- 0.15x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -1484.05%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.32
- Book Value (₹)
- -13.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.36
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 262.42%
- 26.14%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.08x
- Interest Coverage (x)
- 279.15x
- 0.12x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 236.40%
- Net Profit Growth %
- 104.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.28
- Book Value (₹)
- -11.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.31
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 113.39%
- 44.04%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.27x
- Interest Coverage (x)
- 15.94x
- 0.19x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 80.98%
- Net Profit Growth %
- 72.11%
- 72.11%
- P/E (x)
- 9.63x
- P/B (x)
- -1.87x
- Dividend Yield %
- 0.00%
- 14.89x
Mar 2025
- EPS (₹)
- 0.07
- Book Value (₹)
- -11.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.10
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 2.32%
- 1.27%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.27x
- Interest Coverage (x)
- 25.53x
- 0.17x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -95.72%
- Net Profit Growth %
- -96.93%
- -96.92%
- P/E (x)
- 155.71x
- P/B (x)
- -0.93x
- Dividend Yield %
- 0.00%
- 244.12x
Mar 2026
- EPS (₹)
- -0.59
- Book Value (₹)
- -12.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.56
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -20.46%
- -11.58%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -1.21x
- Interest Coverage (x)
- -285.81x
- 0.15x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -627.74%
- Net Profit Growth %
- -944.51%
- -944.14%
- P/E (x)
- 0.00x
- P/B (x)
- -0.45x
- Dividend Yield %
- 0.00%
- -35.87x
Documents
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Annual Reports
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