Ecoboard Industries Ltd.
•₹ —-%
-
PROS
- Company is almost debt free
- Working capital cycle has improved - days down from -54 to -772
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Net worth is negative - accumulated losses have eroded equity
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -43.2%
- Company has a low return on equity of -29.8% over last 3 years
- Interest coverage is weak at -32.9x - 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. | CENTURYPLY | 746.80 | 56.99 | 16591.88 | 0.13 | 83.30 | 57.39 | 1561.38 | 33.52 | 10.23 | 12.67 |
| 2. | GREENPLY | 284.15 | 35.99 | 3549.09 | 0.18 | 37.61 | 32.16 | 724.89 | 20.65 | 13.47 | 10.01 |
| 3. | GREENPANEL | 161.50 | 13.88 | 1980.43 | 0.31 | 29.80 | -56.76 | 396.60 | -10.15 | -0.40 | 12.94 |
| 4. | ORIRAIL | 105.25 | 14.98 | 705.80 | 0.10 | 10.75 | 82.98 | 137.58 | 16.69 | 12.04 | 15.23 |
| 5. | ARCHIDPLY | 96.07 | 14.65 | 190.84 | 0.00 | 5.62 | 888.91 | 189.01 | 27.84 | 3.62 | 7.37 |
| 6. | WESTERNBIO | 61.72 | 0.00 | 162.98 | 0.00 | -3.65 | -8.54 | 11.21 | 583.23 | -107.36 | -26.16 |
| 7. | ADL | 70.00 | 0.00 | 38.96 | 0.00 | -2.50 | -1636.11 | 110.51 | 899.19 | 3.34 | -0.16 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 6 | 9 | 11 | 6 | 3 | 2 | 2 | 2 | 5 | 9 | 8 | 11 | |
| 6 | 8 | 9 | 10 | 7 | 6 | 5 | 5 | 4 | 7 | 10 | 11 | 15 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 |
| -3 | -2 | -0 | -2 | -1 | -3 | -8 | -6 | -3 | -3 | -1 | -3 | -4 | |
| Tax % | -0.00% | -0.00% | -0.00% | -3.37% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -3 | -2 | -0 | -2 | -1 | -3 | -8 | -6 | -3 | -3 | -1 | -3 | -4 |
| -2 | -1 | -0 | -1 | -0 | -2 | -5 | -3 | -1 | -1 | -0 | -0 | -0 | |
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 23 | 23 | 23 | 26 | 26 |
| 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 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 23 | 23 | 23 | 26 | 26 |
| 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
- 4
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -2
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 6
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- -0
- Depreciation
- 0
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 9
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 11
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- -3.37%
- Net Profit
- -2
- -1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 6
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 3
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -2
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 2
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -8
- Tax %
- -0.00%
- Net Profit
- -8
- -5
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 2
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -6
- Tax %
- -0.00%
- Net Profit
- -6
- -3
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 2
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -1
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 5
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -1
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 9
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- -0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 8
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 11
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -4
- Tax %
- -0.00%
- Net Profit
- -4
- -0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 16 | 9 | 20 | 12 | 15 | 35 | 39 | 30 | 13 | 33 | |
| 28 | 21 | 15 | 24 | 18 | 16 | 34 | 43 | 33 | 22 | 44 | |
| Operating Profit | -5 | -5 | -6 | -3 | 0 | 1 | 2 | -1 | -3 | -8 | — |
| OPM % | -25 | -28 | -71 | -15 | 0 | 5 | 6 | -4 | -10 | -63 | — |
| Other Income | 1 | 0 | 0 | 0 | 6 | 2 | 1 | 3 | 0 | 1 | 0 |
| Interest | 5 | 4 | 6 | 5 | 2 | 3 | 2 | 3 | 1 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| -15 | -10 | -14 | -7 | 15 | 11 | 2 | -3 | -7 | -18 | -10 | |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Net Profit | -15 | -10 | -14 | -7 | 15 | 11 | 2 | -3 | -7 | -18 | -10 |
| EPS | 0 | 0 | 0 | 0 | 8 | 6 | 1 | 2 | -4 | -10 | — |
| 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 | -6 | -8 | -4 | 8 | 6 | 1 | -2 | -4 | -10 | — |
| 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 | -6 | -8 | -4 | 8 | 6 | 1 | -2 | -4 | -10 | — |
Mar 2016
- 22
- 28
- Operating Profit
- -5
- OPM %
- -25
- Other Income
- 1
- Interest
- 5
- Depreciation
- 1
- -15
- Tax %
- 0
- Net Profit
- -15
- 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 2017
- 16
- 21
- Operating Profit
- -5
- OPM %
- -28
- Other Income
- 0
- Interest
- 4
- Depreciation
- 1
- -10
- Tax %
- 0
- Net Profit
- -10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2018
- 9
- 15
- Operating Profit
- -6
- OPM %
- -71
- Other Income
- 0
- Interest
- 6
- Depreciation
- 1
- -14
- Tax %
- 0
- Net Profit
- -14
- 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 2019
- 20
- 24
- Operating Profit
- -3
- OPM %
- -15
- Other Income
- 0
- Interest
- 5
- Depreciation
- 1
- -7
- Tax %
- 0
- Net Profit
- -7
- 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 2020
- 12
- 18
- Operating Profit
- 0
- OPM %
- 0
- Other Income
- 6
- Interest
- 2
- Depreciation
- 1
- 15
- Tax %
- 0
- Net Profit
- 15
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2021
- 15
- 16
- Operating Profit
- 1
- OPM %
- 5
- Other Income
- 2
- Interest
- 3
- Depreciation
- 1
- 11
- Tax %
- 0
- Net Profit
- 11
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2022
- 35
- 34
- Operating Profit
- 2
- OPM %
- 6
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 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 2023
- 39
- 43
- Operating Profit
- -1
- OPM %
- -4
- Other Income
- 3
- Interest
- 3
- Depreciation
- 1
- -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 2024
- 30
- 33
- Operating Profit
- -3
- OPM %
- -10
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -7
- Tax %
- -1
- Net Profit
- -7
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2025
- 13
- 22
- Operating Profit
- -8
- OPM %
- -63
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -18
- Tax %
- 0
- Net Profit
- -18
- EPS
- -10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
TTM
- 33
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- -10
- Tax %
- 0
- Net Profit
- -10
- 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:
- -3%
- 5 Years:
- 1%
- 3 Years:
- -28%
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:
- -181%
- 5 Years:
- 9%
- 3 Years:
- -30%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| -23 | -8 | -22 | -29 | -14 | -3 | -1 | 3 | -5 | -23 | |
| 26 | 29 | 30 | 27 | 10 | 9 | 3 | 2 | 2 | 10 | |
| Trade Payables | 5 | 6 | 6 | 12 | 9 | 7 | 4 | 9 | 7 | 9 |
| 19 | 20 | 29 | 35 | 38 | 42 | 39 | 31 | 34 | 34 | |
| Total Liabilities | 44 | 64 | 61 | 63 | 62 | 73 | 62 | 62 | 56 | 48 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 16 | 40 | 37 | 35 | 24 | 21 | 20 | 27 | 19 | 18 | |
| Capital Work in Progress | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 0 | 5 |
| 18 | 16 | 14 | 13 | 17 | 15 | 19 | 17 | 14 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 4 | |
| Cash & Bank | 1 | 0 | 0 | 1 | 0 | 4 | 0 | 1 | 0 | 0 |
| 7 | 5 | 7 | 12 | 18 | 30 | 19 | 14 | 15 | 15 | |
| Total Assets | 44 | 64 | 61 | 63 | 62 | 73 | 62 | 62 | 56 | 48 |
| Total Debt | 39 | 42 | 45 | 48 | 40 | 30 | 24 | 25 | 15 | 22 |
| Net Working Capital | -11 | -20 | -29 | -29 | -3 | 13 | 6 | 9 | -4 | -27 |
| Contingent Liabilities | 19 | 12 | 24 | 26 | 13 | 13 | 6 | 6 | 18 | 20 |
| Book Value per Share | -3.14 | 5.35 | -2.37 | -6.40 | 2.06 | 8.48 | 9.62 | 7.91 | 3.84 | -6.39 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 39 | 42 | 45 | 48 | 40 | 30 | 24 | 25 | 15 | 22 |
| Net Working Capital | -11 | -20 | -29 | -29 | -3 | 13 | 6 | 9 | -4 | -27 |
| Contingent Liabilities | 19 | 12 | 24 | 26 | 13 | 13 | 6 | 6 | 18 | 20 |
| Book Value per Share | -3.14 | 5.35 | -2.37 | -6.40 | 2.06 | 8.48 | 9.62 | 7.91 | 3.84 | -6.39 |
| 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
- 18
- -23
- 26
- Trade Payables
- 5
- 19
- Total Liabilities
- 44
- 16
- Capital Work in Progress
- 2
- 18
- 0
- Cash & Bank
- 1
- 7
- Total Assets
- 44
- Total Debt
- 39
- Net Working Capital
- -11
- Contingent Liabilities
- 19
- Book Value per Share
- -3.14
- Face Value
- 10.00
- Total Debt
- 39
- Net Working Capital
- -11
- Contingent Liabilities
- 19
- Book Value per Share
- -3.14
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 18
- -8
- 29
- Trade Payables
- 6
- 20
- Total Liabilities
- 64
- 40
- Capital Work in Progress
- 2
- 16
- 0
- Cash & Bank
- 0
- 5
- Total Assets
- 64
- Total Debt
- 42
- Net Working Capital
- -20
- Contingent Liabilities
- 12
- Book Value per Share
- 5.35
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- -20
- Contingent Liabilities
- 12
- Book Value per Share
- 5.35
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 18
- -22
- 30
- Trade Payables
- 6
- 29
- Total Liabilities
- 61
- 37
- Capital Work in Progress
- 2
- 14
- 0
- Cash & Bank
- 0
- 7
- Total Assets
- 61
- Total Debt
- 45
- Net Working Capital
- -29
- Contingent Liabilities
- 24
- Book Value per Share
- -2.37
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- -29
- Contingent Liabilities
- 24
- Book Value per Share
- -2.37
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 18
- -29
- 27
- Trade Payables
- 12
- 35
- Total Liabilities
- 63
- 35
- Capital Work in Progress
- 2
- 13
- 0
- Cash & Bank
- 1
- 12
- Total Assets
- 63
- Total Debt
- 48
- Net Working Capital
- -29
- Contingent Liabilities
- 26
- Book Value per Share
- -6.40
- Face Value
- 10.00
- Total Debt
- 48
- Net Working Capital
- -29
- Contingent Liabilities
- 26
- Book Value per Share
- -6.40
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 18
- -14
- 10
- Trade Payables
- 9
- 38
- Total Liabilities
- 62
- 24
- Capital Work in Progress
- 2
- 17
- 0
- Cash & Bank
- 0
- 18
- Total Assets
- 62
- Total Debt
- 40
- Net Working Capital
- -3
- Contingent Liabilities
- 13
- Book Value per Share
- 2.06
- Face Value
- 10.00
- Total Debt
- 40
- Net Working Capital
- -3
- Contingent Liabilities
- 13
- Book Value per Share
- 2.06
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 18
- -3
- 9
- Trade Payables
- 7
- 42
- Total Liabilities
- 73
- 21
- Capital Work in Progress
- 2
- 15
- 0
- Cash & Bank
- 4
- 30
- Total Assets
- 73
- Total Debt
- 30
- Net Working Capital
- 13
- Contingent Liabilities
- 13
- Book Value per Share
- 8.48
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 13
- Contingent Liabilities
- 13
- Book Value per Share
- 8.48
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 18
- -1
- 3
- Trade Payables
- 4
- 39
- Total Liabilities
- 62
- 20
- Capital Work in Progress
- 3
- 19
- 0
- Cash & Bank
- 0
- 19
- Total Assets
- 62
- Total Debt
- 24
- Net Working Capital
- 6
- Contingent Liabilities
- 6
- Book Value per Share
- 9.62
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 6
- Contingent Liabilities
- 6
- Book Value per Share
- 9.62
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 18
- 3
- 2
- Trade Payables
- 9
- 31
- Total Liabilities
- 62
- 27
- Capital Work in Progress
- 3
- 17
- 0
- Cash & Bank
- 1
- 14
- Total Assets
- 62
- Total Debt
- 25
- Net Working Capital
- 9
- Contingent Liabilities
- 6
- Book Value per Share
- 7.91
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 9
- Contingent Liabilities
- 6
- Book Value per Share
- 7.91
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 18
- -5
- 2
- Trade Payables
- 7
- 34
- Total Liabilities
- 56
- 19
- Capital Work in Progress
- 0
- 14
- 9
- Cash & Bank
- 0
- 15
- Total Assets
- 56
- Total Debt
- 15
- Net Working Capital
- -4
- Contingent Liabilities
- 18
- Book Value per Share
- 3.84
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- -4
- Contingent Liabilities
- 18
- Book Value per Share
- 3.84
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 18
- -23
- 10
- Trade Payables
- 9
- 34
- Total Liabilities
- 48
- 18
- Capital Work in Progress
- 5
- 6
- 4
- Cash & Bank
- 0
- 15
- Total Assets
- 48
- Total Debt
- 22
- Net Working Capital
- -27
- Contingent Liabilities
- 20
- Book Value per Share
- -6.39
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- -27
- Contingent Liabilities
- 20
- Book Value per Share
- -6.39
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 1 | 1 | 0 | -7 | -2 | -6 | 3 | 0 | -1 | |
| Cash from Investing | -1 | 0 | 3 | 2 | 9 | 19 | 11 | 0 | 10 | -5 |
| Cash from Financing | 1 | -1 | -4 | -2 | -3 | -13 | -8 | -2 | -10 | 7 |
| 0 | -0 | 0 | 0 | -1 | 3 | -4 | 1 | -1 | 0 | |
| Free Cash Flow | -1 | -19 | 1 | 0 | -7 | -2 | -8 | -5 | 0 | -6 |
| OCF / Net Profit | 0.02 | -0.10 | -0.07 | -0.05 | -0.45 | -0.21 | -2.90 | -0.80 | -0.02 | 0.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -26 | -27 | -16 | -21 | -21 | -21 |
| OCF / Net Profit | 0.02 | -0.10 | -0.07 | -0.05 | -0.45 | -0.21 | -2.90 | -0.80 | -0.02 | 0.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -26 | -27 | -16 | -21 | -21 | -21 |
Mar 2016
- -0
- Cash from Investing
- -1
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 0
Mar 2017
- 1
- Cash from Investing
- 0
- Cash from Financing
- -1
- -0
- Free Cash Flow
- -19
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 0
Mar 2018
- 1
- Cash from Investing
- 3
- Cash from Financing
- -4
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 0
Mar 2019
- 0
- Cash from Investing
- 2
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
Mar 2020
- -7
- Cash from Investing
- 9
- Cash from Financing
- -3
- -1
- Free Cash Flow
- -7
- OCF / Net Profit
- -0.45
- Cumulative 5-Year FCF
- -26
- OCF / Net Profit
- -0.45
- Cumulative 5-Year FCF
- -26
Mar 2021
- -2
- Cash from Investing
- 19
- Cash from Financing
- -13
- 3
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- -27
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- -27
Mar 2022
- -6
- Cash from Investing
- 11
- Cash from Financing
- -8
- -4
- Free Cash Flow
- -8
- OCF / Net Profit
- -2.90
- Cumulative 5-Year FCF
- -16
- OCF / Net Profit
- -2.90
- Cumulative 5-Year FCF
- -16
Mar 2023
- 3
- Cash from Investing
- 0
- Cash from Financing
- -2
- 1
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.80
- Cumulative 5-Year FCF
- -21
- OCF / Net Profit
- -0.80
- Cumulative 5-Year FCF
- -21
Mar 2024
- 0
- Cash from Investing
- 10
- Cash from Financing
- -10
- -1
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- -21
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- -21
Mar 2025
- -1
- Cash from Investing
- -5
- Cash from Financing
- 7
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- -21
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- -21
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -8.35 | -5.81 | -7.78 | -4.04 | 8.45 | 6.31 | 1.20 | -1.76 | -4.07 | -10.25 |
| Book Value (₹) | -3.14 | 5.35 | -2.37 | -6.40 | 2.06 | 8.48 | 9.62 | 7.91 | 3.84 | -6.39 |
| 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 (₹) | -7.61 | -4.98 | -7.09 | -3.44 | 8.98 | 6.84 | 1.75 | -1.18 | -3.45 | -9.62 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -24.53% | -27.72% | -70.48% | -15.42% | 0.17% | 4.64% | 6.28% | -3.60% | -10.76% | -73.72% |
| Net Margin % | -67.52% | -63.39% | -155.60% | -35.34% | 125.16% | 74.94% | 6.17% | -8.14% | -24.42% | -143.76% |
| ROE % | -804.53% | -525.38% | -521.60% | 0.00% | 0.00% | 119.80% | 13.26% | -20.12% | -69.37% | 0.00% |
| ROCE % | -25.28% | -14.12% | -16.34% | -5.79% | 43.49% | 31.94% | 9.83% | -1.04% | -21.11% | -107.36% |
| -31.19% | -19.10% | -22.24% | -11.65% | 24.16% | 16.75% | 3.17% | -5.04% | -12.28% | -35.16% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 43 | 66 | 85 | 59 | 143 | 127 | 72 | 66 | 94 | 180 |
| Inventory Days | 352 | 379 | 627 | 245 | 459 | 399 | 182 | 172 | 190 | 287 |
| Payable Days | 126 | 200 | 277 | 188 | 806 | 438 | 111 | 109 | 151 | 354 |
| 270 | 244 | 434 | 115 | -203 | 88 | 143 | 128 | 133 | 113 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -6.96x | 4.41x | -10.55x | -4.19x | 10.95x | 1.99x | 1.42x | 1.76x | 2.23x | -1.96x |
| Interest Coverage (x) | -1.77x | -1.38x | -1.18x | -0.45x | 7.30x | 4.79x | 2.01x | -0.15x | -8.60x | -32.88x |
| 0.69x | 0.51x | 0.42x | 0.46x | 0.90x | 1.36x | 1.27x | 1.47x | 0.85x | 0.33x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 30.25% | -25.92% | -45.94% | 130.77% | -40.94% | 24.78% | 131.13% | 11.18% | -22.91% | -57.26% |
| Operating Profit Growth % | -266.00% | 16.32% | -38.76% | 50.00% | 100.65% | 3332.51% | 212.73% | -163.80% | -113.69% | -170.95% |
| Net Profit Growth % | -113.19% | 30.48% | -33.95% | 48.08% | 309.18% | -25.29% | -80.98% | -246.84% | -131.14% | -151.65% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -131.13% | -151.66% | |
| 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 | 0.00x | 6.80x | -3.69x |
| 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 | -20.77x | -7.96x |
Mar 2016
- EPS (₹)
- -8.35
- Book Value (₹)
- -3.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.61
- Operating Margin %
- -24.53%
- Net Margin %
- -67.52%
- ROE %
- -804.53%
- ROCE %
- -25.28%
- -31.19%
- Debtor Days
- 43
- Inventory Days
- 352
- Payable Days
- 126
- 270
- Debt to Equity (x)
- -6.96x
- Interest Coverage (x)
- -1.77x
- 0.69x
- Revenue Growth %
- 30.25%
- Operating Profit Growth %
- -266.00%
- Net Profit Growth %
- -113.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -5.81
- Book Value (₹)
- 5.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.98
- Operating Margin %
- -27.72%
- Net Margin %
- -63.39%
- ROE %
- -525.38%
- ROCE %
- -14.12%
- -19.10%
- Debtor Days
- 66
- Inventory Days
- 379
- Payable Days
- 200
- 244
- Debt to Equity (x)
- 4.41x
- Interest Coverage (x)
- -1.38x
- 0.51x
- Revenue Growth %
- -25.92%
- Operating Profit Growth %
- 16.32%
- Net Profit Growth %
- 30.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -7.78
- Book Value (₹)
- -2.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.09
- Operating Margin %
- -70.48%
- Net Margin %
- -155.60%
- ROE %
- -521.60%
- ROCE %
- -16.34%
- -22.24%
- Debtor Days
- 85
- Inventory Days
- 627
- Payable Days
- 277
- 434
- Debt to Equity (x)
- -10.55x
- Interest Coverage (x)
- -1.18x
- 0.42x
- Revenue Growth %
- -45.94%
- Operating Profit Growth %
- -38.76%
- Net Profit Growth %
- -33.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -4.04
- Book Value (₹)
- -6.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.44
- Operating Margin %
- -15.42%
- Net Margin %
- -35.34%
- ROE %
- 0.00%
- ROCE %
- -5.79%
- -11.65%
- Debtor Days
- 59
- Inventory Days
- 245
- Payable Days
- 188
- 115
- Debt to Equity (x)
- -4.19x
- Interest Coverage (x)
- -0.45x
- 0.46x
- Revenue Growth %
- 130.77%
- Operating Profit Growth %
- 50.00%
- Net Profit Growth %
- 48.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 8.45
- Book Value (₹)
- 2.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.98
- Operating Margin %
- 0.17%
- Net Margin %
- 125.16%
- ROE %
- 0.00%
- ROCE %
- 43.49%
- 24.16%
- Debtor Days
- 143
- Inventory Days
- 459
- Payable Days
- 806
- -203
- Debt to Equity (x)
- 10.95x
- Interest Coverage (x)
- 7.30x
- 0.90x
- Revenue Growth %
- -40.94%
- Operating Profit Growth %
- 100.65%
- Net Profit Growth %
- 309.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 6.31
- Book Value (₹)
- 8.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.84
- Operating Margin %
- 4.64%
- Net Margin %
- 74.94%
- ROE %
- 119.80%
- ROCE %
- 31.94%
- 16.75%
- Debtor Days
- 127
- Inventory Days
- 399
- Payable Days
- 438
- 88
- Debt to Equity (x)
- 1.99x
- Interest Coverage (x)
- 4.79x
- 1.36x
- Revenue Growth %
- 24.78%
- Operating Profit Growth %
- 3332.51%
- Net Profit Growth %
- -25.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.20
- Book Value (₹)
- 9.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.75
- Operating Margin %
- 6.28%
- Net Margin %
- 6.17%
- ROE %
- 13.26%
- ROCE %
- 9.83%
- 3.17%
- Debtor Days
- 72
- Inventory Days
- 182
- Payable Days
- 111
- 143
- Debt to Equity (x)
- 1.42x
- Interest Coverage (x)
- 2.01x
- 1.27x
- Revenue Growth %
- 131.13%
- Operating Profit Growth %
- 212.73%
- Net Profit Growth %
- -80.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -1.76
- Book Value (₹)
- 7.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.18
- Operating Margin %
- -3.60%
- Net Margin %
- -8.14%
- ROE %
- -20.12%
- ROCE %
- -1.04%
- -5.04%
- Debtor Days
- 66
- Inventory Days
- 172
- Payable Days
- 109
- 128
- Debt to Equity (x)
- 1.76x
- Interest Coverage (x)
- -0.15x
- 1.47x
- Revenue Growth %
- 11.18%
- Operating Profit Growth %
- -163.80%
- Net Profit Growth %
- -246.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -4.07
- Book Value (₹)
- 3.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.45
- Operating Margin %
- -10.76%
- Net Margin %
- -24.42%
- ROE %
- -69.37%
- ROCE %
- -21.11%
- -12.28%
- Debtor Days
- 94
- Inventory Days
- 190
- Payable Days
- 151
- 133
- Debt to Equity (x)
- 2.23x
- Interest Coverage (x)
- -8.60x
- 0.85x
- Revenue Growth %
- -22.91%
- Operating Profit Growth %
- -113.69%
- Net Profit Growth %
- -131.14%
- -131.13%
- P/E (x)
- 0.00x
- P/B (x)
- 6.80x
- Dividend Yield %
- 0.00%
- -20.77x
Mar 2025
- EPS (₹)
- -10.25
- Book Value (₹)
- -6.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.62
- Operating Margin %
- -73.72%
- Net Margin %
- -143.76%
- ROE %
- 0.00%
- ROCE %
- -107.36%
- -35.16%
- Debtor Days
- 180
- Inventory Days
- 287
- Payable Days
- 354
- 113
- Debt to Equity (x)
- -1.96x
- Interest Coverage (x)
- -32.88x
- 0.33x
- Revenue Growth %
- -57.26%
- Operating Profit Growth %
- -170.95%
- Net Profit Growth %
- -151.65%
- -151.66%
- P/E (x)
- 0.00x
- P/B (x)
- -3.69x
- Dividend Yield %
- 0.00%
- -7.96x
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