Virtual Global Education Ltd.
•₹ 0.557.84%
2026-08-21
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 6.55x)
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Interest coverage is weak at -96.3x - earnings barely cover interest
- Company has a low return on capital employed of -1.3%
- Company has a low return on equity of -1.3% over last 3 years
- Promoter holding has decreased over last 2 years: -2.6pp
* 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. | PWL | 122.00 | 1736.12 | 35390.82 | 0.00 | -882.80 | -595.06 | 10539.50 | 1144.20 | -17.62 | -5.41 |
| 2. | SEIL | 211.00 | 584.50 | 3397.10 | 0.00 | 2.82 | -2.76 | 16.30 | 7.51 | 14.21 | 26.28 |
| 3. | CRIZAC | 171.65 | 13.62 | 3003.57 | 4.66 | 46.17 | 0.77 | 201.21 | -3.97 | 52.73 | 30.40 |
| 4. | VERANDA | 233.50 | 15.59 | 2249.79 | 0.00 | 33.87 | 467.88 | 149.54 | 7.37 | 22.75 | 35.96 |
| 5. | JARO | 439.35 | 25.76 | 978.45 | 1.14 | 11.17 | 48.33 | 70.75 | 16.60 | 25.32 | 21.43 |
| 6. | GLOBAL | 107.58 | 21.00 | 547.60 | 0.93 | 3.75 | -11.05 | 14.21 | -4.15 | 29.17 | 41.68 |
| 7. | CPEDU | 204.90 | 15.63 | 372.77 | 0.00 | 8.08 | 12.54 | 14.35 | -1.17 | 40.71 | 64.15 |
| 8. | CPCAP | 122.65 | 4.95 | 223.14 | 0.00 | 13.31 | 23.50 | 21.95 | 47.39 | 9.83 | 93.11 |
| 9. | TREEHOUSE | 6.21 | 0.00 | 26.27 | 0.00 | -2.13 | -233.00 | 1.15 | -20.14 | -1.48 | -212.70 |
| 10. | VIRTUALG | 0.45 | 0.00 | 25.48 | 0.00 | 0.07 | 133.33 | 0.26 | — | -0.46 | 32.57 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | -2 | -0 | 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% |
| Net Profit | 0 | -0 | 0 | -2 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 |
| 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 57 | 57 |
| 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 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 57 | 57 |
| 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
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- 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
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- 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
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- —
- Net Profit
- 0
- 0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- 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
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- 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
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- 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
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 37 | 12 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 33 | 34 | 12 | 4 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | |
| Operating Profit | 4 | 4 | 1 | 1 | 1 | 1 | 1 | -2 | -0 | -0 | — |
| OPM % | 11 | 11 | 10 | 23 | 87 | 1,100 | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 3 | 3 | 1 | 0 | 0 | 1 | 1 | -2 | -0 | -0 | -0 | |
| Tax % | 34 | 27 | 27 | 16 | 26 | 27 | 26 | -1 | -2 | -2 | 0 |
| Net Profit | 2 | 2 | 0 | 0 | 0 | 0 | 1 | -2 | -0 | -0 | -0 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | — |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | — |
Mar 2017
- 36
- 33
- Operating Profit
- 4
- OPM %
- 11
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 34
- Net Profit
- 2
- 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 2018
- 37
- 34
- Operating Profit
- 4
- OPM %
- 11
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 27
- Net Profit
- 2
- 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
- 12
- 12
- Operating Profit
- 1
- OPM %
- 10
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 27
- 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 2020
- 3
- 4
- Operating Profit
- 1
- OPM %
- 23
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 16
- 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 2021
- 1
- 1
- Operating Profit
- 1
- OPM %
- 87
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 26
- 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
- 1
- Operating Profit
- 1
- OPM %
- 1,100
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 27
- 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 2023
- 0
- 0
- Operating Profit
- 1
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 26
- Net Profit
- 1
- 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 2024
- 0
- 2
- Operating Profit
- -2
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -1
- Net Profit
- -2
- 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 2025
- 0
- 1
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -2
- 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
- -0
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -2
- 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
TTM
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- 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:
- 1%
- 5 Years:
- 0%
- 3 Years:
- -1%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 57 |
| 17 | 20 | 20 | 20 | 21 | 20 | 21 | 19 | 22 | 18 | |
| 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| 6 | 12 | 17 | 19 | 18 | 17 | 16 | 15 | 8 | 7 | |
| Total Liabilities | 67 | 76 | 82 | 83 | 83 | 82 | 81 | 78 | 74 | 84 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 15 | 15 | |
| Cash & Bank | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| 52 | 60 | 67 | 68 | 68 | 67 | 66 | 46 | 45 | 54 | |
| Total Assets | 67 | 76 | 82 | 83 | 83 | 82 | 81 | 78 | 74 | 84 |
| Total Debt | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 |
| Net Working Capital | 22 | 18 | 18 | 16 | 18 | 21 | 18 | 19 | 18 | 29 |
| Contingent Liabilities | 1,266 | 3 | 3 | 3 | 5 | 7 | 0 | 0 | 0 | 0 |
| Book Value per Share | 1.41 | 1.47 | 1.48 | 1.48 | 1.49 | 1.48 | 1.50 | 1.45 | 1.53 | 1.33 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 |
| Net Working Capital | 22 | 18 | 18 | 16 | 18 | 21 | 18 | 19 | 18 | 29 |
| Contingent Liabilities | 1,266 | 3 | 3 | 3 | 5 | 7 | 0 | 0 | 0 | 0 |
| Book Value per Share | 1.41 | 1.47 | 1.48 | 1.48 | 1.49 | 1.48 | 1.50 | 1.45 | 1.53 | 1.33 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 42
- 17
- 1
- 6
- Total Liabilities
- 67
- 15
- 0
- Cash & Bank
- 0
- 52
- Total Assets
- 67
- Total Debt
- 2
- Net Working Capital
- 22
- Contingent Liabilities
- 1,266
- Book Value per Share
- 1.41
- Face Value
- 1.00
- Total Debt
- 2
- Net Working Capital
- 22
- Contingent Liabilities
- 1,266
- Book Value per Share
- 1.41
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 42
- 20
- 2
- 12
- Total Liabilities
- 76
- 15
- 0
- Cash & Bank
- 1
- 60
- Total Assets
- 76
- Total Debt
- 3
- Net Working Capital
- 18
- Contingent Liabilities
- 3
- Book Value per Share
- 1.47
- Face Value
- 1.00
- Total Debt
- 3
- Net Working Capital
- 18
- Contingent Liabilities
- 3
- Book Value per Share
- 1.47
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 42
- 20
- 2
- 17
- Total Liabilities
- 82
- 14
- 0
- Cash & Bank
- 1
- 67
- Total Assets
- 82
- Total Debt
- 2
- Net Working Capital
- 18
- Contingent Liabilities
- 3
- Book Value per Share
- 1.48
- Face Value
- 1.00
- Total Debt
- 2
- Net Working Capital
- 18
- Contingent Liabilities
- 3
- Book Value per Share
- 1.48
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 42
- 20
- 2
- 19
- Total Liabilities
- 83
- 14
- 0
- Cash & Bank
- 0
- 68
- Total Assets
- 83
- Total Debt
- 2
- Net Working Capital
- 16
- Contingent Liabilities
- 3
- Book Value per Share
- 1.48
- Face Value
- 1.00
- Total Debt
- 2
- Net Working Capital
- 16
- Contingent Liabilities
- 3
- Book Value per Share
- 1.48
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 42
- 21
- 2
- 18
- Total Liabilities
- 83
- 14
- 0
- Cash & Bank
- 0
- 68
- Total Assets
- 83
- Total Debt
- 2
- Net Working Capital
- 18
- Contingent Liabilities
- 5
- Book Value per Share
- 1.49
- Face Value
- 1.00
- Total Debt
- 2
- Net Working Capital
- 18
- Contingent Liabilities
- 5
- Book Value per Share
- 1.49
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 42
- 20
- 1
- 17
- Total Liabilities
- 82
- 14
- 0
- Cash & Bank
- 0
- 67
- Total Assets
- 82
- Total Debt
- 3
- Net Working Capital
- 21
- Contingent Liabilities
- 7
- Book Value per Share
- 1.48
- Face Value
- 1.00
- Total Debt
- 3
- Net Working Capital
- 21
- Contingent Liabilities
- 7
- Book Value per Share
- 1.48
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 42
- 21
- 1
- 16
- Total Liabilities
- 81
- 14
- 0
- Cash & Bank
- 1
- 66
- Total Assets
- 81
- Total Debt
- 3
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 1.50
- Face Value
- 1.00
- Total Debt
- 3
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 1.50
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 42
- 19
- 1
- 15
- Total Liabilities
- 78
- 14
- 17
- Cash & Bank
- 1
- 46
- Total Assets
- 78
- Total Debt
- 3
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 1.45
- Face Value
- 1.00
- Total Debt
- 3
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 1.45
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 42
- 22
- 1
- 8
- Total Liabilities
- 74
- 14
- 15
- Cash & Bank
- 0
- 45
- Total Assets
- 74
- Total Debt
- 2
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 1.53
- Face Value
- 1.00
- Total Debt
- 2
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 1.53
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 57
- 18
- 1
- 7
- Total Liabilities
- 84
- 14
- 15
- Cash & Bank
- 0
- 54
- Total Assets
- 84
- Total Debt
- 2
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 1.33
- Face Value
- 1.00
- Total Debt
- 2
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 1.33
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 6 | 0 | -1 | -1 | -2 | -0 | -1 | -5 | -11 | |
| Cash from Investing | -7 | -6 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 |
| Cash from Financing | 1 | 0 | -0 | 1 | 1 | 2 | 1 | 1 | 5 | 11 |
| -0 | 0 | 0 | -0 | -0 | -0 | 1 | 0 | -1 | 0 | |
| Free Cash Flow | 5 | 6 | 0 | -1 | -1 | -2 | -0 | -1 | -5 | -11 |
| OCF / Net Profit | 2.43 | 2.68 | 0.37 | -3.33 | -3.68 | -4.12 | -0.76 | 0.35 | 13.46 | 32.22 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 10 | 3 | -4 | -5 | -9 | -19 |
| OCF / Net Profit | 2.43 | 2.68 | 0.37 | -3.33 | -3.68 | -4.12 | -0.76 | 0.35 | 13.46 | 32.22 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 10 | 3 | -4 | -5 | -9 | -19 |
Mar 2017
- 5
- Cash from Investing
- -7
- Cash from Financing
- 1
- -0
- Free Cash Flow
- 5
- OCF / Net Profit
- 2.43
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.43
- Cumulative 5-Year FCF
- 0
Mar 2018
- 6
- Cash from Investing
- -6
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 6
- OCF / Net Profit
- 2.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.68
- Cumulative 5-Year FCF
- 0
Mar 2019
- 0
- Cash from Investing
- 0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- 0
Mar 2020
- -1
- Cash from Investing
- 0
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -3.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.33
- Cumulative 5-Year FCF
- 0
Mar 2021
- -1
- Cash from Investing
- 0
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -3.68
- Cumulative 5-Year FCF
- 10
- OCF / Net Profit
- -3.68
- Cumulative 5-Year FCF
- 10
Mar 2022
- -2
- Cash from Investing
- -0
- Cash from Financing
- 2
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- -4.12
- Cumulative 5-Year FCF
- 3
- OCF / Net Profit
- -4.12
- Cumulative 5-Year FCF
- 3
Mar 2023
- -0
- Cash from Investing
- -0
- Cash from Financing
- 1
- 1
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.76
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- -0.76
- Cumulative 5-Year FCF
- -4
Mar 2024
- -1
- Cash from Investing
- -0
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- -5
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- -5
Mar 2025
- -5
- Cash from Investing
- -0
- Cash from Financing
- 5
- -1
- Free Cash Flow
- -5
- OCF / Net Profit
- 13.46
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- 13.46
- Cumulative 5-Year FCF
- -9
Mar 2026
- -11
- Cash from Investing
- -0
- Cash from Financing
- 11
- 0
- Free Cash Flow
- -11
- OCF / Net Profit
- 32.22
- Cumulative 5-Year FCF
- -19
- OCF / Net Profit
- 32.22
- Cumulative 5-Year FCF
- -19
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.05 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.04 | -0.01 | -0.01 |
| Book Value (₹) | 1.41 | 1.47 | 1.48 | 1.48 | 1.49 | 1.48 | 1.50 | 1.45 | 1.53 | 1.33 |
| 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 (₹) | 0.07 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | -0.04 | -0.01 | -0.00 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.30% | 10.91% | 10.42% | 23.37% | 86.74% | 1100.27% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Margin % | 6.19% | 6.57% | 3.89% | 9.02% | 43.91% | 643.83% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROE % | 3.82% | 3.94% | 0.75% | 0.49% | 0.47% | 0.62% | 0.97% | -2.92% | -0.61% | -0.48% |
| ROCE % | 5.93% | 5.68% | 1.46% | 0.90% | 0.66% | 0.84% | 1.25% | -2.79% | -0.57% | -0.46% |
| 3.50% | 3.36% | 0.60% | 0.37% | 0.36% | 0.48% | 0.75% | -2.29% | -0.50% | -0.43% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 106 | 149 | 523 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 106 | 149 | 523 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.03x | 0.04x | 0.04x | 0.04x | 0.03x | 0.05x | 0.04x | 0.04x | 0.03x | 0.02x |
| Interest Coverage (x) | 23.27x | 12.85x | 3.14x | 2.69x | 15.52x | 40.52x | 4990.60x | -7630.21x | -193.98x | -96.26x |
| 4.00x | 2.43x | 1.95x | 1.78x | 4.47x | 4.89x | 4.53x | 4.92x | 5.47x | 8.20x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -0.33% | 1.00% | -67.06% | -71.54% | -80.36% | -90.96% | -100.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Growth % | 11.49% | -2.41% | -68.55% | -36.17% | -27.10% | 14.63% | 35.31% | -293.39% | 81.73% | 19.94% |
| Net Profit Growth % | -2.58% | 7.12% | -80.48% | -34.05% | -4.38% | 32.51% | 55.42% | -399.66% | 79.00% | 11.89% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -399.31% | 79.12% | 33.33% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.63x | 0.27x | 0.33x |
| 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 | -23.02x | -62.03x | -102.32x |
Mar 2017
- EPS (₹)
- 0.05
- Book Value (₹)
- 1.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.07
- Operating Margin %
- 11.30%
- Net Margin %
- 6.19%
- ROE %
- 3.82%
- ROCE %
- 5.93%
- 3.50%
- Debtor Days
- 106
- Inventory Days
- 0
- Payable Days
- 0
- 106
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 23.27x
- 4.00x
- Revenue Growth %
- -0.33%
- Operating Profit Growth %
- 11.49%
- Net Profit Growth %
- -2.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.06
- Book Value (₹)
- 1.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.07
- Operating Margin %
- 10.91%
- Net Margin %
- 6.57%
- ROE %
- 3.94%
- ROCE %
- 5.68%
- 3.36%
- Debtor Days
- 149
- Inventory Days
- 0
- Payable Days
- 0
- 149
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 12.85x
- 2.43x
- Revenue Growth %
- 1.00%
- Operating Profit Growth %
- -2.41%
- Net Profit Growth %
- 7.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.01
- Book Value (₹)
- 1.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.02
- Operating Margin %
- 10.42%
- Net Margin %
- 3.89%
- ROE %
- 0.75%
- ROCE %
- 1.46%
- 0.60%
- Debtor Days
- 523
- Inventory Days
- 0
- Payable Days
- 0
- 523
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 3.14x
- 1.95x
- Revenue Growth %
- -67.06%
- Operating Profit Growth %
- -68.55%
- Net Profit Growth %
- -80.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.01
- Book Value (₹)
- 1.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 23.37%
- Net Margin %
- 9.02%
- ROE %
- 0.49%
- ROCE %
- 0.90%
- 0.37%
- Debtor Days
- 2000
- Inventory Days
- 0
- Payable Days
- 0
- 2000
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 2.69x
- 1.78x
- Revenue Growth %
- -71.54%
- Operating Profit Growth %
- -36.17%
- Net Profit Growth %
- -34.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.01
- Book Value (₹)
- 1.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 86.74%
- Net Margin %
- 43.91%
- ROE %
- 0.47%
- ROCE %
- 0.66%
- 0.36%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 15.52x
- 4.47x
- Revenue Growth %
- -80.36%
- Operating Profit Growth %
- -27.10%
- Net Profit Growth %
- -4.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.01
- Book Value (₹)
- 1.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 1100.27%
- Net Margin %
- 643.83%
- ROE %
- 0.62%
- ROCE %
- 0.84%
- 0.48%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 40.52x
- 4.89x
- Revenue Growth %
- -90.96%
- Operating Profit Growth %
- 14.63%
- Net Profit Growth %
- 32.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.01
- Book Value (₹)
- 1.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.02
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.97%
- ROCE %
- 1.25%
- 0.75%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 4990.60x
- 4.53x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- 35.31%
- Net Profit Growth %
- 55.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.04
- Book Value (₹)
- 1.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.04
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -2.92%
- ROCE %
- -2.79%
- -2.29%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- -7630.21x
- 4.92x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -293.39%
- Net Profit Growth %
- -399.66%
- -399.31%
- P/E (x)
- 0.00x
- P/B (x)
- 0.63x
- Dividend Yield %
- 0.00%
- -23.02x
Mar 2025
- EPS (₹)
- -0.01
- Book Value (₹)
- 1.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.01
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -0.61%
- ROCE %
- -0.57%
- -0.50%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- -193.98x
- 5.47x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 81.73%
- Net Profit Growth %
- 79.00%
- 79.12%
- P/E (x)
- 0.00x
- P/B (x)
- 0.27x
- Dividend Yield %
- 0.00%
- -62.03x
Mar 2026
- EPS (₹)
- -0.01
- Book Value (₹)
- 1.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.00
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -0.48%
- ROCE %
- -0.46%
- -0.43%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- -96.26x
- 8.20x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 19.94%
- Net Profit Growth %
- 11.89%
- 33.33%
- P/E (x)
- 0.00x
- P/B (x)
- 0.33x
- Dividend Yield %
- 0.00%
- -102.32x
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