Vijay Solvex Ltd.
•₹ 693.45-1.08%
2026-08-21
PROS
- Latest quarter profit grew 447.3% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.22x)
- Company generates healthy free cash flow
- Company comfortably covers its interest (7.5x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of 5.5%
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 4.2% over last 3 years
- Total debt has risen sharply - up 261.6% year on year
- Company has delivered a poor profit growth of -2.2% over past five years
* 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. | MARICO | 853.40 | 58.69 | 110804.42 | 0.47 | 652.00 | 27.10 | 3957.00 | 21.42 | 52.25 | 20.70 |
| 2. | PATANJALI | 353.00 | 19.50 | 38410.23 | 0.99 | 3357.34 | 1761.48 | 113374.51 | 1173.91 | 22.34 | 4.79 |
| 3. | AWL | 188.50 | 21.19 | 24498.94 | 0.53 | 351.39 | 47.67 | 20048.14 | 17.52 | 18.52 | 3.56 |
| 4. | GOKULAGRO | 244.80 | 17.18 | 7223.72 | 0.00 | 122.63 | 71.26 | 5281.95 | 7.26 | 34.58 | 3.85 |
| 5. | SUNDROP | 649.55 | 87.61 | 2448.60 | 0.00 | 12.13 | 181.44 | 428.08 | 15.22 | 2.01 | 5.84 |
| 6. | BCLIND | 37.35 | 9.45 | 1102.44 | 0.94 | 35.52 | 6.10 | 623.42 | -24.00 | 13.60 | 9.80 |
| 7. | KRITINUT | 83.80 | 12.60 | 419.87 | 3.58 | 8.92 | -6.03 | 247.08 | 7.88 | 20.30 | 4.72 |
| 8. | GOKUL | 40.29 | 19.27 | 398.85 | 0.00 | 6.08 | 57.63 | 1016.75 | 9.75 | 8.66 | 1.63 |
| 9. | VIJSOLX | 691.40 | 9.29 | 221.34 | 0.00 | 5.58 | 428.60 | 622.50 | 35.20 | 7.35 | 1.40 |
| 10. | MKPL | 4.18 | 0.00 | 156.91 | 0.00 | 1.38 | -60.63 | 115.16 | 0.18 | 13.46 | 2.18 |
| 11. | ROML | 43.56 | 3.84 | 69.65 | 0.00 | 1.11 | -21.06 | 35.56 | 5.82 | 15.26 | 5.16 |
| 12. | NKIND | 56.27 | 0.00 | 33.82 | 0.00 | -0.66 | 5.48 | 2.27 | -39.97 | 0.00 | -4.94 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 435 | 476 | 513 | 405 | 378 | 432 | 544 | 476 | 460 | 615 | 605 | 685 | 623 | |
| 434 | 475 | 518 | 398 | 377 | 426 | 533 | 468 | 458 | 607 | 597 | 672 | 615 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Interest | 0 | 1 | 0 | 0 | -0 | 0 | 1 | 2 | 1 | 3 | 1 | 3 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 2 | 0 | -6 | 7 | 1 | 6 | 10 | 6 | 1 | 8 | 7 | 9 | 8 | |
| Tax % | 27.78% | 41.94% | 3.88% | 9.36% | 25.38% | -6.61% | 25.33% | 29.11% | 27.66% | 22.71% | 25.00% | 30.21% | 26.28% |
| Net Profit | 1 | 0 | -6 | 7 | 1 | 6 | 7 | 4 | 1 | 6 | 5 | 7 | 6 |
| 4 | 1 | -19 | 21 | 3 | 19 | 23 | 12 | 3 | 19 | 16 | 21 | 2 | |
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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
- 435
- 434
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 27.78%
- Net Profit
- 1
- 4
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 476
- 475
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 41.94%
- Net Profit
- 0
- 1
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 513
- 518
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -6
- Tax %
- 3.88%
- Net Profit
- -6
- -19
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 405
- 398
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 9.36%
- Net Profit
- 7
- 21
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 378
- 377
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- -0
- Depreciation
- 1
- 1
- Tax %
- 25.38%
- Net Profit
- 1
- 3
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 432
- 426
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- -6.61%
- Net Profit
- 6
- 19
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 544
- 533
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 10
- Tax %
- 25.33%
- Net Profit
- 7
- 23
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 476
- 468
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 6
- Tax %
- 29.11%
- Net Profit
- 4
- 12
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 460
- 458
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 27.66%
- Net Profit
- 1
- 3
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 615
- 607
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 1
- 8
- Tax %
- 22.71%
- Net Profit
- 6
- 19
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 605
- 597
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 7
- Tax %
- 25.00%
- Net Profit
- 5
- 16
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 685
- 672
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 9
- Tax %
- 30.21%
- Net Profit
- 7
- 21
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 623
- 615
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 8
- Tax %
- 26.28%
- Net Profit
- 6
- 2
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 663 | 687 | 879 | 1,226 | 1,448 | 2,070 | 2,716 | 2,430 | 1,829 | 1,831 | 2,528 | |
| 648 | 671 | 859 | 1,200 | 1,412 | 1,991 | 2,644 | 2,409 | 1,825 | 1,804 | 2,491 | |
| Operating Profit | 14 | 18 | 20 | 28 | 37 | 90 | 80 | 27 | 7 | 29 | — |
| OPM % | 2 | 3 | 2 | 2 | 3 | 4 | 3 | 1 | 0 | 2 | — |
| Other Income | 0 | 3 | 0 | 2 | 2 | 11 | 8 | 6 | 3 | 2 | 3 |
| Interest | 5 | 3 | 3 | 7 | 8 | 1 | 4 | 4 | 1 | 3 | 8 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| 8 | 14 | 16 | 19 | 27 | 87 | 73 | 20 | 3 | 22 | 32 | |
| Tax % | 30 | 34 | 36 | 34 | 25 | 26 | 26 | 26 | 32 | 18 | 26 |
| Net Profit | 5 | 9 | 10 | 13 | 21 | 64 | 54 | 15 | 2 | 18 | 23 |
| EPS | 0 | 0 | 0 | 0 | 0 | 201 | 169 | 47 | 7 | 57 | — |
| 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 | 17 | 28 | 32 | 40 | 64 | 201 | 169 | 47 | 7 | 57 | — |
| 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 | 17 | 28 | 32 | 40 | 64 | 201 | 169 | 47 | 7 | 57 | — |
Mar 2016
- 663
- 648
- Operating Profit
- 14
- OPM %
- 2
- Other Income
- 0
- Interest
- 5
- Depreciation
- 1
- 8
- Tax %
- 30
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2017
- 687
- 671
- Operating Profit
- 18
- OPM %
- 3
- Other Income
- 3
- Interest
- 3
- Depreciation
- 1
- 14
- Tax %
- 34
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2018
- 879
- 859
- Operating Profit
- 20
- OPM %
- 2
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 16
- Tax %
- 36
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
Mar 2019
- 1,226
- 1,200
- Operating Profit
- 28
- OPM %
- 2
- Other Income
- 2
- Interest
- 7
- Depreciation
- 2
- 19
- Tax %
- 34
- Net Profit
- 13
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 40
Mar 2020
- 1,448
- 1,412
- Operating Profit
- 37
- OPM %
- 3
- Other Income
- 2
- Interest
- 8
- Depreciation
- 2
- 27
- Tax %
- 25
- Net Profit
- 21
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 64
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 64
Mar 2021
- 2,070
- 1,991
- Operating Profit
- 90
- OPM %
- 4
- Other Income
- 11
- Interest
- 1
- Depreciation
- 2
- 87
- Tax %
- 26
- Net Profit
- 64
- EPS
- 201
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 201
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 201
Mar 2022
- 2,716
- 2,644
- Operating Profit
- 80
- OPM %
- 3
- Other Income
- 8
- Interest
- 4
- Depreciation
- 2
- 73
- Tax %
- 26
- Net Profit
- 54
- EPS
- 169
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 169
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 169
Mar 2023
- 2,430
- 2,409
- Operating Profit
- 27
- OPM %
- 1
- Other Income
- 6
- Interest
- 4
- Depreciation
- 2
- 20
- Tax %
- 26
- Net Profit
- 15
- EPS
- 47
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 47
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 47
Mar 2024
- 1,829
- 1,825
- Operating Profit
- 7
- OPM %
- 0
- Other Income
- 3
- Interest
- 1
- Depreciation
- 3
- 3
- Tax %
- 32
- Net Profit
- 2
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2025
- 1,831
- 1,804
- Operating Profit
- 29
- OPM %
- 2
- Other Income
- 2
- Interest
- 3
- Depreciation
- 3
- 22
- Tax %
- 18
- Net Profit
- 18
- EPS
- 57
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 57
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 57
TTM
- 2,528
- 2,491
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 8
- Depreciation
- 3
- 32
- Tax %
- 26
- Net Profit
- 23
- 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:
- 9%
- 5 Years:
- 5%
- 3 Years:
- -12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 15%
- 5 Years:
- -2%
- 3 Years:
- -30%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 14%
- 3 Years:
- 4%
- Last Year:
- 6%
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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 83 | 100 | 111 | 123 | 144 | 209 | 263 | 278 | 281 | 299 | |
| 64 | 61 | 97 | 80 | 84 | 115 | 147 | 37 | 9 | 33 | |
| Trade Payables | 15 | 12 | 12 | 16 | 27 | 38 | 26 | 29 | 23 | 21 |
| 9 | 10 | 11 | 12 | 16 | 16 | 18 | 19 | 21 | 18 | |
| Total Liabilities | 173 | 186 | 233 | 235 | 274 | 381 | 457 | 367 | 336 | 374 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 15 | 16 | 16 | 18 | 20 | 22 | 24 | 22 | 35 | 38 | |
| Capital Work in Progress | 10 | 10 | 10 | 10 | 11 | 10 | 10 | 15 | 10 | 11 |
| 18 | 46 | 46 | 48 | 49 | 53 | 58 | 65 | 64 | 64 | |
| 65 | 47 | 71 | 50 | 33 | 100 | 131 | 76 | 68 | 115 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 25 | |
| Cash & Bank | 14 | 14 | 7 | 34 | 72 | 81 | 151 | 52 | 98 | 94 |
| 52 | 54 | 83 | 76 | 88 | 115 | 84 | 136 | 40 | 28 | |
| Total Assets | 173 | 186 | 233 | 235 | 274 | 381 | 457 | 367 | 336 | 374 |
| Total Debt | 64 | 61 | 97 | 80 | 84 | 115 | 147 | 37 | 9 | 33 |
| Net Working Capital | 46 | 37 | 47 | 55 | 70 | 130 | 177 | 132 | 178 | 194 |
| Contingent Liabilities | 10 | 14 | 13 | 18 | 15 | 12 | 12 | 12 | 18 | 7 |
| Book Value per Share | 262.94 | 322.60 | 355.20 | 395.60 | 458.39 | 661.39 | 832.07 | 878.98 | 887.54 | 944.82 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 64 | 61 | 97 | 80 | 84 | 115 | 147 | 37 | 9 | 33 |
| Net Working Capital | 46 | 37 | 47 | 55 | 70 | 130 | 177 | 132 | 178 | 194 |
| Contingent Liabilities | 10 | 14 | 13 | 18 | 15 | 12 | 12 | 12 | 18 | 7 |
| Book Value per Share | 262.94 | 322.60 | 355.20 | 395.60 | 458.39 | 661.39 | 832.07 | 878.98 | 887.54 | 944.82 |
| 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
- 3
- 83
- 64
- Trade Payables
- 15
- 9
- Total Liabilities
- 173
- 15
- Capital Work in Progress
- 10
- 18
- 65
- 0
- Cash & Bank
- 14
- 52
- Total Assets
- 173
- Total Debt
- 64
- Net Working Capital
- 46
- Contingent Liabilities
- 10
- Book Value per Share
- 262.94
- Face Value
- 10.00
- Total Debt
- 64
- Net Working Capital
- 46
- Contingent Liabilities
- 10
- Book Value per Share
- 262.94
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 3
- 100
- 61
- Trade Payables
- 12
- 10
- Total Liabilities
- 186
- 16
- Capital Work in Progress
- 10
- 46
- 47
- 0
- Cash & Bank
- 14
- 54
- Total Assets
- 186
- Total Debt
- 61
- Net Working Capital
- 37
- Contingent Liabilities
- 14
- Book Value per Share
- 322.60
- Face Value
- 10.00
- Total Debt
- 61
- Net Working Capital
- 37
- Contingent Liabilities
- 14
- Book Value per Share
- 322.60
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 3
- 111
- 97
- Trade Payables
- 12
- 11
- Total Liabilities
- 233
- 16
- Capital Work in Progress
- 10
- 46
- 71
- 0
- Cash & Bank
- 7
- 83
- Total Assets
- 233
- Total Debt
- 97
- Net Working Capital
- 47
- Contingent Liabilities
- 13
- Book Value per Share
- 355.20
- Face Value
- 10.00
- Total Debt
- 97
- Net Working Capital
- 47
- Contingent Liabilities
- 13
- Book Value per Share
- 355.20
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 3
- 123
- 80
- Trade Payables
- 16
- 12
- Total Liabilities
- 235
- 18
- Capital Work in Progress
- 10
- 48
- 50
- 0
- Cash & Bank
- 34
- 76
- Total Assets
- 235
- Total Debt
- 80
- Net Working Capital
- 55
- Contingent Liabilities
- 18
- Book Value per Share
- 395.60
- Face Value
- 10.00
- Total Debt
- 80
- Net Working Capital
- 55
- Contingent Liabilities
- 18
- Book Value per Share
- 395.60
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 3
- 144
- 84
- Trade Payables
- 27
- 16
- Total Liabilities
- 274
- 20
- Capital Work in Progress
- 11
- 49
- 33
- 0
- Cash & Bank
- 72
- 88
- Total Assets
- 274
- Total Debt
- 84
- Net Working Capital
- 70
- Contingent Liabilities
- 15
- Book Value per Share
- 458.39
- Face Value
- 10.00
- Total Debt
- 84
- Net Working Capital
- 70
- Contingent Liabilities
- 15
- Book Value per Share
- 458.39
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 3
- 209
- 115
- Trade Payables
- 38
- 16
- Total Liabilities
- 381
- 22
- Capital Work in Progress
- 10
- 53
- 100
- 0
- Cash & Bank
- 81
- 115
- Total Assets
- 381
- Total Debt
- 115
- Net Working Capital
- 130
- Contingent Liabilities
- 12
- Book Value per Share
- 661.39
- Face Value
- 10.00
- Total Debt
- 115
- Net Working Capital
- 130
- Contingent Liabilities
- 12
- Book Value per Share
- 661.39
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 3
- 263
- 147
- Trade Payables
- 26
- 18
- Total Liabilities
- 457
- 24
- Capital Work in Progress
- 10
- 58
- 131
- 0
- Cash & Bank
- 151
- 84
- Total Assets
- 457
- Total Debt
- 147
- Net Working Capital
- 177
- Contingent Liabilities
- 12
- Book Value per Share
- 832.07
- Face Value
- 10.00
- Total Debt
- 147
- Net Working Capital
- 177
- Contingent Liabilities
- 12
- Book Value per Share
- 832.07
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 3
- 278
- 37
- Trade Payables
- 29
- 19
- Total Liabilities
- 367
- 22
- Capital Work in Progress
- 15
- 65
- 76
- 0
- Cash & Bank
- 52
- 136
- Total Assets
- 367
- Total Debt
- 37
- Net Working Capital
- 132
- Contingent Liabilities
- 12
- Book Value per Share
- 878.98
- Face Value
- 10.00
- Total Debt
- 37
- Net Working Capital
- 132
- Contingent Liabilities
- 12
- Book Value per Share
- 878.98
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 3
- 281
- 9
- Trade Payables
- 23
- 21
- Total Liabilities
- 336
- 35
- Capital Work in Progress
- 10
- 64
- 68
- 21
- Cash & Bank
- 98
- 40
- Total Assets
- 336
- Total Debt
- 9
- Net Working Capital
- 178
- Contingent Liabilities
- 18
- Book Value per Share
- 887.54
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 178
- Contingent Liabilities
- 18
- Book Value per Share
- 887.54
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 3
- 299
- 33
- Trade Payables
- 21
- 18
- Total Liabilities
- 374
- 38
- Capital Work in Progress
- 11
- 64
- 115
- 25
- Cash & Bank
- 94
- 28
- Total Assets
- 374
- Total Debt
- 33
- Net Working Capital
- 194
- Contingent Liabilities
- 7
- Book Value per Share
- 944.82
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 194
- Contingent Liabilities
- 7
- Book Value per Share
- 944.82
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 23 | -38 | 53 | 46 | -22 | 41 | 71 | 31 | -22 | |
| Cash from Investing | -0 | -18 | 0 | -14 | -6 | -58 | 74 | -54 | 1 | 29 |
| Cash from Financing | -2 | -5 | 32 | -25 | -5 | 29 | 28 | -113 | -32 | 21 |
| 1 | -0 | -5 | 14 | 35 | -51 | 143 | -97 | -0 | 28 | |
| Free Cash Flow | 2 | 21 | -39 | 50 | 40 | -25 | 37 | 65 | 21 | -27 |
| OCF / Net Profit | 0.68 | 2.53 | -3.66 | 4.17 | 2.22 | -0.34 | 0.75 | 4.71 | 13.08 | -1.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 73 | 46 | 63 | 167 | 138 | 71 |
| OCF / Net Profit | 0.68 | 2.53 | -3.66 | 4.17 | 2.22 | -0.34 | 0.75 | 4.71 | 13.08 | -1.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 73 | 46 | 63 | 167 | 138 | 71 |
Mar 2016
- 4
- Cash from Investing
- -0
- Cash from Financing
- -2
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- 0
Mar 2017
- 23
- Cash from Investing
- -18
- Cash from Financing
- -5
- -0
- Free Cash Flow
- 21
- OCF / Net Profit
- 2.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.53
- Cumulative 5-Year FCF
- 0
Mar 2018
- -38
- Cash from Investing
- 0
- Cash from Financing
- 32
- -5
- Free Cash Flow
- -39
- OCF / Net Profit
- -3.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.66
- Cumulative 5-Year FCF
- 0
Mar 2019
- 53
- Cash from Investing
- -14
- Cash from Financing
- -25
- 14
- Free Cash Flow
- 50
- OCF / Net Profit
- 4.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.17
- Cumulative 5-Year FCF
- 0
Mar 2020
- 46
- Cash from Investing
- -6
- Cash from Financing
- -5
- 35
- Free Cash Flow
- 40
- OCF / Net Profit
- 2.22
- Cumulative 5-Year FCF
- 73
- OCF / Net Profit
- 2.22
- Cumulative 5-Year FCF
- 73
Mar 2021
- -22
- Cash from Investing
- -58
- Cash from Financing
- 29
- -51
- Free Cash Flow
- -25
- OCF / Net Profit
- -0.34
- Cumulative 5-Year FCF
- 46
- OCF / Net Profit
- -0.34
- Cumulative 5-Year FCF
- 46
Mar 2022
- 41
- Cash from Investing
- 74
- Cash from Financing
- 28
- 143
- Free Cash Flow
- 37
- OCF / Net Profit
- 0.75
- Cumulative 5-Year FCF
- 63
- OCF / Net Profit
- 0.75
- Cumulative 5-Year FCF
- 63
Mar 2023
- 71
- Cash from Investing
- -54
- Cash from Financing
- -113
- -97
- Free Cash Flow
- 65
- OCF / Net Profit
- 4.71
- Cumulative 5-Year FCF
- 167
- OCF / Net Profit
- 4.71
- Cumulative 5-Year FCF
- 167
Mar 2024
- 31
- Cash from Investing
- 1
- Cash from Financing
- -32
- -0
- Free Cash Flow
- 21
- OCF / Net Profit
- 13.08
- Cumulative 5-Year FCF
- 138
- OCF / Net Profit
- 13.08
- Cumulative 5-Year FCF
- 138
Mar 2025
- -22
- Cash from Investing
- 29
- Cash from Financing
- 21
- 28
- Free Cash Flow
- -27
- OCF / Net Profit
- -1.21
- Cumulative 5-Year FCF
- 71
- OCF / Net Profit
- -1.21
- Cumulative 5-Year FCF
- 71
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 (₹) | 16.87 | 27.95 | 32.06 | 39.77 | 64.10 | 200.73 | 169.12 | 46.95 | 7.35 | 57.39 |
| Book Value (₹) | 262.94 | 322.60 | 355.20 | 395.60 | 458.39 | 661.39 | 832.07 | 878.98 | 887.54 | 944.82 |
| 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 (₹) | 21.29 | 32.33 | 36.78 | 44.72 | 70.52 | 207.54 | 176.40 | 54.72 | 15.31 | 65.58 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 2.17% | 2.67% | 2.32% | 2.24% | 2.58% | 4.34% | 2.93% | 1.11% | 0.24% | 1.46% |
| Net Margin % | 0.81% | 1.30% | 1.17% | 1.04% | 1.41% | 3.10% | 1.99% | 0.62% | 0.13% | 1.00% |
| ROE % | 6.62% | 9.55% | 9.46% | 10.59% | 15.01% | 35.85% | 22.65% | 5.49% | 0.83% | 6.26% |
| ROCE % | 9.08% | 10.85% | 10.08% | 12.44% | 16.17% | 31.43% | 20.87% | 6.71% | 1.46% | 8.24% |
| 3.20% | 4.98% | 4.89% | 5.44% | 8.07% | 19.61% | 12.92% | 3.65% | 0.67% | 5.17% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 15 | 14 | 17 | 14 | 10 | 7 | 6 | 7 | 6 | 5 |
| Inventory Days | 26 | 30 | 24 | 18 | 10 | 12 | 16 | 16 | 14 | 18 |
| Payable Days | 10 | 8 | 6 | 5 | 6 | 6 | 5 | 4 | 6 | 5 |
| 31 | 36 | 35 | 28 | 15 | 12 | 17 | 18 | 15 | 18 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.76x | 0.59x | 0.85x | 0.63x | 0.57x | 0.54x | 0.55x | 0.13x | 0.03x | 0.11x |
| Interest Coverage (x) | 2.47x | 5.13x | 6.82x | 3.86x | 4.39x | 77.46x | 17.84x | 5.80x | 4.45x | 7.46x |
| 1.55x | 1.48x | 1.41x | 1.54x | 1.58x | 1.80x | 1.97x | 2.73x | 5.19x | 4.04x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -13.71% | 3.71% | 27.88% | 39.49% | 18.10% | 42.95% | 31.21% | -10.51% | -24.73% | 0.08% |
| Operating Profit Growth % | 9.34% | 27.35% | 11.09% | 34.93% | 35.93% | 140.10% | -11.40% | -66.03% | -74.00% | 305.88% |
| Net Profit Growth % | 16.28% | 65.70% | 14.70% | 24.04% | 61.18% | 213.14% | -15.75% | -72.24% | -84.34% | 680.50% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -84.34% | 680.50% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 109.01x | 15.31x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.90x | 0.93x |
| 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 | 23.93x | 7.72x |
Mar 2016
- EPS (₹)
- 16.87
- Book Value (₹)
- 262.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 21.29
- Operating Margin %
- 2.17%
- Net Margin %
- 0.81%
- ROE %
- 6.62%
- ROCE %
- 9.08%
- 3.20%
- Debtor Days
- 15
- Inventory Days
- 26
- Payable Days
- 10
- 31
- Debt to Equity (x)
- 0.76x
- Interest Coverage (x)
- 2.47x
- 1.55x
- Revenue Growth %
- -13.71%
- Operating Profit Growth %
- 9.34%
- Net Profit Growth %
- 16.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 27.95
- Book Value (₹)
- 322.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 32.33
- Operating Margin %
- 2.67%
- Net Margin %
- 1.30%
- ROE %
- 9.55%
- ROCE %
- 10.85%
- 4.98%
- Debtor Days
- 14
- Inventory Days
- 30
- Payable Days
- 8
- 36
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 5.13x
- 1.48x
- Revenue Growth %
- 3.71%
- Operating Profit Growth %
- 27.35%
- Net Profit Growth %
- 65.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 32.06
- Book Value (₹)
- 355.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 36.78
- Operating Margin %
- 2.32%
- Net Margin %
- 1.17%
- ROE %
- 9.46%
- ROCE %
- 10.08%
- 4.89%
- Debtor Days
- 17
- Inventory Days
- 24
- Payable Days
- 6
- 35
- Debt to Equity (x)
- 0.85x
- Interest Coverage (x)
- 6.82x
- 1.41x
- Revenue Growth %
- 27.88%
- Operating Profit Growth %
- 11.09%
- Net Profit Growth %
- 14.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 39.77
- Book Value (₹)
- 395.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 44.72
- Operating Margin %
- 2.24%
- Net Margin %
- 1.04%
- ROE %
- 10.59%
- ROCE %
- 12.44%
- 5.44%
- Debtor Days
- 14
- Inventory Days
- 18
- Payable Days
- 5
- 28
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 3.86x
- 1.54x
- Revenue Growth %
- 39.49%
- Operating Profit Growth %
- 34.93%
- Net Profit Growth %
- 24.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 64.10
- Book Value (₹)
- 458.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 70.52
- Operating Margin %
- 2.58%
- Net Margin %
- 1.41%
- ROE %
- 15.01%
- ROCE %
- 16.17%
- 8.07%
- Debtor Days
- 10
- Inventory Days
- 10
- Payable Days
- 6
- 15
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- 4.39x
- 1.58x
- Revenue Growth %
- 18.10%
- Operating Profit Growth %
- 35.93%
- Net Profit Growth %
- 61.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 200.73
- Book Value (₹)
- 661.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 207.54
- Operating Margin %
- 4.34%
- Net Margin %
- 3.10%
- ROE %
- 35.85%
- ROCE %
- 31.43%
- 19.61%
- Debtor Days
- 7
- Inventory Days
- 12
- Payable Days
- 6
- 12
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 77.46x
- 1.80x
- Revenue Growth %
- 42.95%
- Operating Profit Growth %
- 140.10%
- Net Profit Growth %
- 213.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 169.12
- Book Value (₹)
- 832.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 176.40
- Operating Margin %
- 2.93%
- Net Margin %
- 1.99%
- ROE %
- 22.65%
- ROCE %
- 20.87%
- 12.92%
- Debtor Days
- 6
- Inventory Days
- 16
- Payable Days
- 5
- 17
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- 17.84x
- 1.97x
- Revenue Growth %
- 31.21%
- Operating Profit Growth %
- -11.40%
- Net Profit Growth %
- -15.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 46.95
- Book Value (₹)
- 878.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 54.72
- Operating Margin %
- 1.11%
- Net Margin %
- 0.62%
- ROE %
- 5.49%
- ROCE %
- 6.71%
- 3.65%
- Debtor Days
- 7
- Inventory Days
- 16
- Payable Days
- 4
- 18
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 5.80x
- 2.73x
- Revenue Growth %
- -10.51%
- Operating Profit Growth %
- -66.03%
- Net Profit Growth %
- -72.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.35
- Book Value (₹)
- 887.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.31
- Operating Margin %
- 0.24%
- Net Margin %
- 0.13%
- ROE %
- 0.83%
- ROCE %
- 1.46%
- 0.67%
- Debtor Days
- 6
- Inventory Days
- 14
- Payable Days
- 6
- 15
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 4.45x
- 5.19x
- Revenue Growth %
- -24.73%
- Operating Profit Growth %
- -74.00%
- Net Profit Growth %
- -84.34%
- -84.34%
- P/E (x)
- 109.01x
- P/B (x)
- 0.90x
- Dividend Yield %
- 0.00%
- 23.93x
Mar 2025
- EPS (₹)
- 57.39
- Book Value (₹)
- 944.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 65.58
- Operating Margin %
- 1.46%
- Net Margin %
- 1.00%
- ROE %
- 6.26%
- ROCE %
- 8.24%
- 5.17%
- Debtor Days
- 5
- Inventory Days
- 18
- Payable Days
- 5
- 18
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 7.46x
- 4.04x
- Revenue Growth %
- 0.08%
- Operating Profit Growth %
- 305.88%
- Net Profit Growth %
- 680.50%
- 680.50%
- P/E (x)
- 15.31x
- P/B (x)
- 0.93x
- Dividend Yield %
- 0.00%
- 7.72x
Documents
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