Wardwizard Innovations & Mobility Ltd.
•₹ 6.180.16%
2026-08-21
PROS
- Operating margins have improved to 11.5% from -861.7%
- Company has been maintaining a healthy dividend payout of 41.0%
- Working capital cycle has improved - days down from 43 to 33
CONS
- Company has a high debt-to-equity of 1.88x
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Recent results are weak - TTM profit is down 93.8% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -5.24x)
- Interest coverage is weak at 1.5x - earnings barely cover interest
* 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. | BAJAJ-AUTO | 11700.00 | 27.34 | 321520.49 | 1.28 | 3188.75 | 44.26 | 21688.83 | 71.50 | 28.68 | 20.88 |
| 2. | EICHERMOT | 7961.75 | 37.86 | 218567.32 | 1.03 | 1462.51 | 21.35 | 6632.42 | 34.11 | 30.54 | 26.51 |
| 3. | TVSMOTOR | 4362.00 | 60.46 | 207233.00 | 0.28 | 1057.61 | 64.52 | 16295.52 | 33.46 | 18.24 | 14.38 |
| 4. | HEROMOTOCO | 5695.00 | 20.92 | 113980.42 | 3.25 | 1417.93 | -91.69 | 13126.35 | 34.94 | 35.92 | 12.97 |
| 5. | ATHERENERG | 1463.90 | 0.00 | 56753.76 | 0.00 | -510.90 | — | 12169.20 | — | -21.59 | -2.73 |
| 6. | OLAELEC | 37.28 | 0.00 | 17254.71 | 0.00 | -336.00 | 21.50 | 455.00 | -45.05 | -30.33 | -36.26 |
| 7. | ATULAUTO | 489.10 | 28.73 | 1357.32 | 0.61 | 8.04 | 290.29 | 218.43 | 44.73 | 6.60 | 7.72 |
| 8. | URJA | 9.33 | 475.20 | 519.87 | 0.00 | 0.43 | -55.42 | 13.96 | -26.55 | 1.47 | 3.99 |
| 9. | WARDINMOBI | 6.25 | 199.59 | 188.01 | 0.00 | 0.17 | -84.77 | 61.64 | 91.02 | 12.48 | 6.17 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38 | 49 | 106 | 128 | 51 | 58 | 86 | 109 | 32 | 33 | 63 | 118 | 62 | |
| 33 | 43 | 95 | 118 | 44 | 60 | 74 | 90 | 28 | 28 | 58 | 112 | 62 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 0 | 1 | 0 |
| Interest | 1 | 1 | 2 | 2 | 3 | 4 | 7 | 7 | 6 | 5 | 3 | 5 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| 2 | 3 | 8 | 6 | 3 | -7 | 4 | 10 | 1 | 0 | 0 | 1 | 0 | |
| Tax % | 27.65% | 25.22% | 32.11% | 38.54% | 26.28% | 10.63% | 5.21% | 33.33% | 24.49% | -114.29% | 0.00% | 50.41% | -142.86% |
| Net Profit | 0 | 0 | 0 | 0 | 2 | -6 | 4 | 6 | 1 | 0 | 0 | 1 | 0 |
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 30 | 30 | 30 |
| 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 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 30 | 30 | 30 |
| 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
- 38
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- 27.65%
- Net Profit
- 0
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 49
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 3
- Tax %
- 25.22%
- Net Profit
- 0
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 106
- 95
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 8
- Tax %
- 32.11%
- Net Profit
- 0
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 128
- 118
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 6
- Tax %
- 38.54%
- Net Profit
- 0
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 51
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 3
- Tax %
- 26.28%
- Net Profit
- 2
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 58
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- -7
- Tax %
- 10.63%
- Net Profit
- -6
- -0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 86
- 74
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 7
- Depreciation
- 2
- 4
- Tax %
- 5.21%
- Net Profit
- 4
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 109
- 90
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 7
- Depreciation
- 2
- 10
- Tax %
- 33.33%
- Net Profit
- 6
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 32
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 6
- Depreciation
- 2
- 1
- Tax %
- 24.49%
- Net Profit
- 1
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 33
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 2
- 0
- Tax %
- -114.29%
- Net Profit
- 0
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 63
- 58
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 118
- 112
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 1
- 1
- Tax %
- 50.41%
- Net Profit
- 1
- 0
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 62
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 0
- Tax %
- -142.86%
- Net Profit
- 0
- 0
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 239 | 321 | 305 | 276 | |
| 0 | 0 | 0 | 1 | 220 | 290 | 268 | 259 | |
| Operating Profit | 0 | 0 | -0 | -1 | 19 | 32 | 37 | — |
| OPM % | 84 | — | — | -1,119 | 8 | 10 | 12 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Interest | 0 | 0 | 0 | 0 | 1 | 5 | 20 | 16 |
| Depreciation | 0 | 0 | 0 | 0 | 5 | 7 | 7 | 6 |
| 0 | 0 | -0 | -1 | 13 | 20 | 10 | 1 | |
| Tax % | 58 | 366 | -1 | -1 | 33 | 33 | 36 | 31 |
| Net Profit | 0 | -0 | -0 | -1 | 9 | 13 | 6 | 1 |
| EPS | 0 | 0 | 0 | 0 | 0 | 1 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 29 | 29 | 41 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | -0 | -0 | -0 | 0 | 1 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | -0 | -0 | -0 | 0 | 1 | 0 | — |
Mar 2017
- 0
- 0
- Operating Profit
- 0
- OPM %
- 84
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 58
- 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 2018
- 0
- 0
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 366
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2019
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -1
- 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
- 0
- 1
- Operating Profit
- -1
- OPM %
- -1,119
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -1
- 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 2023
- 239
- 220
- Operating Profit
- 19
- OPM %
- 8
- Other Income
- 0
- Interest
- 1
- Depreciation
- 5
- 13
- Tax %
- 33
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 321
- 290
- Operating Profit
- 32
- OPM %
- 10
- Other Income
- 0
- Interest
- 5
- Depreciation
- 7
- 20
- Tax %
- 33
- Net Profit
- 13
- EPS
- 1
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 305
- 268
- Operating Profit
- 37
- OPM %
- 12
- Other Income
- 0
- Interest
- 20
- Depreciation
- 7
- 10
- Tax %
- 36
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 276
- 259
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 16
- Depreciation
- 6
- 1
- Tax %
- 31
- 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:
- 1461%
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:
- —
- 5 Years:
- 4%
- 3 Years:
- 13%
- Last Year:
- 6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - |
| Equity Capital | 6 | 6 | 6 | 7 | 26 | 26 | 26 |
| 0 | -0 | -0 | -1 | 62 | 75 | 79 | |
| 0 | 0 | 0 | 0 | 0 | 70 | 182 | |
| Trade Payables | 0 | 0 | 0 | 0 | 46 | 59 | 62 |
| 0 | 0 | 0 | 5 | 97 | 57 | 66 | |
| Total Liabilities | 7 | 7 | 6 | 11 | 231 | 287 | 416 |
| ASSETS | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 53 | 54 | 52 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 14 |
| 0 | 0 | 0 | 2 | 69 | 78 | 65 | |
| 0 | 0 | 0 | 0 | 0 | 66 | 156 | |
| Cash & Bank | 0 | 0 | 0 | 1 | 11 | 5 | 9 |
| 7 | 7 | 6 | 7 | 98 | 84 | 119 | |
| Total Assets | 7 | 7 | 6 | 11 | 231 | 287 | 416 |
| Total Debt | 0 | 0 | 0 | 0 | 12 | 83 | 196 |
| Net Working Capital | 0 | 0 | 0 | 6 | 19 | 39 | 29 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 10.21 | 9.78 | 9.51 | 8.32 | 3.38 | 3.88 | 4.01 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 0 | 0 | 0 | 0 | 12 | 83 | 196 |
| Net Working Capital | 0 | 0 | 0 | 6 | 19 | 39 | 29 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 10.21 | 9.78 | 9.51 | 8.32 | 3.38 | 3.88 | 4.01 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 6
- 0
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 7
- 0
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 0
- 7
- Total Assets
- 7
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 10.21
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 10.21
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 6
- -0
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 7
- 0
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 0
- 7
- Total Assets
- 7
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 9.78
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 9.78
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 6
- -0
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 6
- 0
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 0
- 6
- Total Assets
- 6
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 9.51
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 9.51
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 7
- -1
- 0
- Trade Payables
- 0
- 5
- Total Liabilities
- 11
- 0
- Capital Work in Progress
- 0
- 2
- 0
- Cash & Bank
- 1
- 7
- Total Assets
- 11
- Total Debt
- 0
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 8.32
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 8.32
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 26
- 62
- 0
- Trade Payables
- 46
- 97
- Total Liabilities
- 231
- 53
- Capital Work in Progress
- 0
- 69
- 0
- Cash & Bank
- 11
- 98
- Total Assets
- 231
- Total Debt
- 12
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 3.38
- Face Value
- 1.00
- Total Debt
- 12
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 3.38
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 26
- 75
- 70
- Trade Payables
- 59
- 57
- Total Liabilities
- 287
- 54
- Capital Work in Progress
- 0
- 78
- 66
- Cash & Bank
- 5
- 84
- Total Assets
- 287
- Total Debt
- 83
- Net Working Capital
- 39
- Contingent Liabilities
- 0
- Book Value per Share
- 3.88
- Face Value
- 1.00
- Total Debt
- 83
- Net Working Capital
- 39
- Contingent Liabilities
- 0
- Book Value per Share
- 3.88
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 26
- 79
- 182
- Trade Payables
- 62
- 66
- Total Liabilities
- 416
- 52
- Capital Work in Progress
- 14
- 65
- 156
- Cash & Bank
- 9
- 119
- Total Assets
- 416
- Total Debt
- 196
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 4.01
- Face Value
- 1.00
- Total Debt
- 196
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 4.01
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| -0 | 4 | 0 | -5 | -18 | -63 | -69 | |
| Cash from Investing | 0 | 0 | -0 | -0 | -21 | -8 | -19 |
| Cash from Financing | 0 | -4 | -0 | 7 | 34 | 64 | 93 |
| 0 | -0 | -0 | 1 | -6 | -6 | 4 | |
| Free Cash Flow | -0 | 4 | 0 | -5 | -79 | -70 | -88 |
| OCF / Net Profit | -43.96 | -1254.76 | -0.07 | 5.42 | -2.07 | -4.67 | -10.85 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -151 | -242 |
| OCF / Net Profit | -43.96 | -1254.76 | -0.07 | 5.42 | -2.07 | -4.67 | -10.85 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -151 | -242 |
Mar 2017
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- -43.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -43.96
- Cumulative 5-Year FCF
- 0
Mar 2018
- 4
- Cash from Investing
- 0
- Cash from Financing
- -4
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- -1254.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1254.76
- Cumulative 5-Year FCF
- 0
Mar 2019
- 0
- Cash from Investing
- -0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 0
Mar 2020
- -5
- Cash from Investing
- -0
- Cash from Financing
- 7
- 1
- Free Cash Flow
- -5
- OCF / Net Profit
- 5.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.42
- Cumulative 5-Year FCF
- 0
Mar 2023
- -18
- Cash from Investing
- -21
- Cash from Financing
- 34
- -6
- Free Cash Flow
- -79
- OCF / Net Profit
- -2.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.07
- Cumulative 5-Year FCF
- 0
Mar 2024
- -63
- Cash from Investing
- -8
- Cash from Financing
- 64
- -6
- Free Cash Flow
- -70
- OCF / Net Profit
- -4.67
- Cumulative 5-Year FCF
- -151
- OCF / Net Profit
- -4.67
- Cumulative 5-Year FCF
- -151
Mar 2025
- -69
- Cash from Investing
- -19
- Cash from Financing
- 93
- 4
- Free Cash Flow
- -88
- OCF / Net Profit
- -10.85
- Cumulative 5-Year FCF
- -242
- OCF / Net Profit
- -10.85
- Cumulative 5-Year FCF
- -242
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - |
| EPS (₹) | 0.01 | -0.00 | -0.26 | -1.25 | 0.34 | 0.52 | 0.24 |
| Book Value (₹) | 10.21 | 9.78 | 9.51 | 8.32 | 3.38 | 3.88 | 4.01 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.15 | 0.10 |
| Cash EPS (₹) | 0.00 | 0.01 | -0.03 | -0.12 | 0.52 | 0.75 | 0.49 |
| PROFITABILITY | - | - | - | - | - | - | - |
| Operating Margin % | 83.67% | 0.00% | 0.00% | -861.69% | 7.88% | 9.53% | 11.53% |
| Net Margin % | 18.98% | 0.00% | 0.00% | -882.30% | 3.67% | 4.05% | 2.01% |
| ROE % | 0.09% | -0.04% | -2.72% | -15.00% | 18.78% | 14.18% | 6.17% |
| ROCE % | 0.23% | 0.02% | -2.67% | -10.75% | 25.38% | 17.70% | 12.48% |
| 0.09% | -0.04% | -2.59% | -10.34% | 7.31% | 5.19% | 1.81% | |
| EFFICIENCY | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 365 | 12 | 45 | 128 |
| Inventory Days | 0 | 0 | 0 | 7136 | 54 | 81 | 82 |
| Payable Days | 0 | 0 | 0 | 382 | 44 | 84 | 114 |
| 0 | 0 | 0 | 7120 | 22 | 42 | 97 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.02x | 0.00x | 0.00x | 0.14x | 0.82x | 1.88x |
| Interest Coverage (x) | 23.77x | 0.00x | 0.00x | -160.83x | 17.37x | 4.79x | 1.48x |
| 3.93x | 1.45x | 1.41x | 13.35x | 1.15x | 1.22x | 1.09x | |
| GROWTH | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -100.00% | 0.00% | 0.00% | 0.00% | 34.53% | -5.13% |
| Operating Profit Growth % | 0.00% | -67.99% | -2028.57% | -447.73% | 2218.61% | 67.41% | 16.04% |
| Net Profit Growth % | 0.00% | -146.47% | -5984.56% | -439.87% | 1062.92% | 51.78% | -52.68% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 51.80% | -52.68% | |
| VALUATION | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 107.41x | 72.18x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.63x | 4.50x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.55% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 48.96x | 17.81x |
Mar 2017
- EPS (₹)
- 0.01
- Book Value (₹)
- 10.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 83.67%
- Net Margin %
- 18.98%
- ROE %
- 0.09%
- ROCE %
- 0.23%
- 0.09%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 23.77x
- 3.93x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.00
- Book Value (₹)
- 9.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -0.04%
- ROCE %
- 0.02%
- -0.04%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 0.00x
- 1.45x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -67.99%
- Net Profit Growth %
- -146.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.26
- Book Value (₹)
- 9.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.03
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -2.72%
- ROCE %
- -2.67%
- -2.59%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 1.41x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -2028.57%
- Net Profit Growth %
- -5984.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -1.25
- Book Value (₹)
- 8.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.12
- Operating Margin %
- -861.69%
- Net Margin %
- -882.30%
- ROE %
- -15.00%
- ROCE %
- -10.75%
- -10.34%
- Debtor Days
- 365
- Inventory Days
- 7136
- Payable Days
- 382
- 7120
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -160.83x
- 13.35x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -447.73%
- Net Profit Growth %
- -439.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.34
- Book Value (₹)
- 3.38
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 0.52
- Operating Margin %
- 7.88%
- Net Margin %
- 3.67%
- ROE %
- 18.78%
- ROCE %
- 25.38%
- 7.31%
- Debtor Days
- 12
- Inventory Days
- 54
- Payable Days
- 44
- 22
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 17.37x
- 1.15x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 2218.61%
- Net Profit Growth %
- 1062.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.52
- Book Value (₹)
- 3.88
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 0.75
- Operating Margin %
- 9.53%
- Net Margin %
- 4.05%
- ROE %
- 14.18%
- ROCE %
- 17.70%
- 5.19%
- Debtor Days
- 45
- Inventory Days
- 81
- Payable Days
- 84
- 42
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- 4.79x
- 1.22x
- Revenue Growth %
- 34.53%
- Operating Profit Growth %
- 67.41%
- Net Profit Growth %
- 51.78%
- 51.80%
- P/E (x)
- 107.41x
- P/B (x)
- 14.63x
- Dividend Yield %
- 0.26%
- 48.96x
Mar 2025
- EPS (₹)
- 0.24
- Book Value (₹)
- 4.01
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 0.49
- Operating Margin %
- 11.53%
- Net Margin %
- 2.01%
- ROE %
- 6.17%
- ROCE %
- 12.48%
- 1.81%
- Debtor Days
- 128
- Inventory Days
- 82
- Payable Days
- 114
- 97
- Debt to Equity (x)
- 1.88x
- Interest Coverage (x)
- 1.48x
- 1.09x
- Revenue Growth %
- -5.13%
- Operating Profit Growth %
- 16.04%
- Net Profit Growth %
- -52.68%
- -52.68%
- P/E (x)
- 72.18x
- P/B (x)
- 4.50x
- Dividend Yield %
- 0.55%
- 17.81x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.

