WPIL Ltd.
•₹ 451.35-2.2%
2026-08-21
PROS
- Company has delivered good profit growth of 20.6% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 20.1%
- Latest quarter profit grew 129.2% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.64x)
- Working capital days have increased from 160 to 234 days
- Growth is decelerating - 3Y profit CAGR (3.9%) trails the 5Y trend (20.6%)
- Expensive relative to growth - PEG of 6.6
* 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. | ELGIEQUIP | 638.15 | 45.15 | 20223.55 | 0.42 | 103.30 | 20.68 | 1062.20 | 22.56 | 24.39 | 14.79 |
| 2. | KIRLOSBROS | 1950.90 | 41.49 | 15491.89 | 0.36 | 67.60 | 0.15 | 1104.90 | 12.86 | 19.79 | 10.56 |
| 3. | INGERRAND | 4634.50 | 0.00 | 14630.19 | 1.62 | 70.46 | 19.46 | 379.46 | 20.34 | 56.31 | 23.78 |
| 4. | KSB | 807.60 | 57.25 | 14055.41 | 0.54 | 57.20 | -18.75 | 690.70 | 3.60 | 22.98 | 12.42 |
| 5. | KIRLPNU | 736.15 | 36.38 | 9564.53 | 0.82 | 332.00 | 31.23 | 3031.00 | 7.60 | 28.95 | 15.04 |
| 6. | DYNAMATECH | 11717.65 | 187.56 | 7957.98 | 0.09 | 20.79 | 93.04 | 424.81 | 14.53 | 9.92 | 12.97 |
| 7. | SHAKTIPUMP | 492.45 | 28.62 | 6076.73 | 0.20 | 51.59 | -46.72 | 858.67 | 37.94 | 23.76 | 9.65 |
| 8. | WPIL | 451.85 | 26.02 | 4413.26 | 0.44 | 59.01 | 129.24 | 500.54 | 32.21 | 17.32 | 17.29 |
| 9. | OSWALPUMPS | 292.20 | 9.93 | 3331.22 | 0.00 | 54.14 | -42.82 | 473.56 | -7.86 | 78.75 | 15.74 |
| 10. | YUKEN | 940.15 | 81.68 | 1277.10 | 0.16 | 5.21 | 28.60 | 134.33 | 28.48 | 7.59 | 11.01 |
| 11. | ROTO | 66.07 | 44.94 | 1245.06 | 0.29 | 92.46 | 1368.32 | 755.96 | 1047.48 | 20.48 | 20.08 |
| 12. | LATTEYS | 22.84 | 36.93 | 131.32 | 0.00 | 1.39 | 182.11 | 38.91 | 59.21 | 12.97 | 6.14 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 324 | 319 | 431 | 591 | 363 | 491 | 382 | 572 | 379 | 426 | 539 | 511 | 501 | |
| 264 | 252 | 361 | 489 | 302 | 387 | 334 | 492 | 329 | 346 | 426 | 435 | 444 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 4 | 9 | 11 | 12 | 9 | 11 | 6 | 9 | 13 | 13 | 14 | 12 |
| Interest | 7 | 7 | 9 | 7 | 8 | 9 | 11 | 12 | 11 | 13 | 11 | 12 | 9 |
| Depreciation | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 11 | 11 |
| 49 | 57 | 62 | 98 | 57 | 96 | 40 | 65 | 37 | 71 | 104 | 67 | 79 | |
| Tax % | 26.17% | 28.86% | 36.89% | 26.35% | 27.15% | 28.53% | 21.56% | 137.52% | 39.28% | 27.87% | 32.26% | 30.16% | 25.55% |
| Net Profit | 0 | 0 | 0 | 0 | 43 | 70 | 37 | -24 | 26 | 52 | 76 | 47 | 59 |
| 3 | 3 | 4 | 7 | 4 | 6 | 3 | 0 | 2 | 4 | 6 | 4 | 0 | |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 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
- 324
- 264
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 7
- Depreciation
- 7
- 49
- Tax %
- 26.17%
- Net Profit
- 0
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 319
- 252
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 7
- Depreciation
- 7
- 57
- Tax %
- 28.86%
- Net Profit
- 0
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 431
- 361
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 9
- Depreciation
- 8
- 62
- Tax %
- 36.89%
- Net Profit
- 0
- 4
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 591
- 489
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 7
- Depreciation
- 8
- 98
- Tax %
- 26.35%
- Net Profit
- 0
- 7
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 363
- 302
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 8
- Depreciation
- 8
- 57
- Tax %
- 27.15%
- Net Profit
- 43
- 4
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 491
- 387
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 9
- Depreciation
- 8
- 96
- Tax %
- 28.53%
- Net Profit
- 70
- 6
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 382
- 334
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 11
- Depreciation
- 8
- 40
- Tax %
- 21.56%
- Net Profit
- 37
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 572
- 492
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 12
- Depreciation
- 9
- 65
- Tax %
- 137.52%
- Net Profit
- -24
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 379
- 329
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 11
- Depreciation
- 9
- 37
- Tax %
- 39.28%
- Net Profit
- 26
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 426
- 346
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 13
- Depreciation
- 10
- 71
- Tax %
- 27.87%
- Net Profit
- 52
- 4
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 539
- 426
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 11
- Depreciation
- 10
- 104
- Tax %
- 32.26%
- Net Profit
- 76
- 6
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 511
- 435
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 12
- Depreciation
- 11
- 67
- Tax %
- 30.16%
- Net Profit
- 47
- 4
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 501
- 444
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 9
- Depreciation
- 11
- 79
- Tax %
- 25.55%
- Net Profit
- 59
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 708 | 845 | 1,156 | 909 | 995 | 1,181 | 1,605 | 1,664 | 1,807 | 1,855 | 1,977 | |
| 658 | 748 | 922 | 789 | 848 | 975 | 1,345 | 1,366 | 1,515 | 1,536 | 1,651 | |
| Operating Profit | 57 | 114 | 255 | 135 | 166 | 219 | 291 | 327 | 330 | 368 | — |
| OPM % | 8 | 13 | 22 | 15 | 17 | 19 | 18 | 20 | 18 | 20 | — |
| Other Income | 7 | 17 | 21 | 15 | 19 | 13 | 31 | 28 | 38 | 50 | 53 |
| Interest | 27 | 22 | 13 | 21 | 23 | 20 | 24 | 31 | 39 | 48 | 45 |
| Depreciation | 22 | 22 | 19 | 37 | 37 | 37 | 28 | 30 | 33 | 41 | 42 |
| 10 | 69 | 223 | 78 | 109 | 163 | 242 | 271 | 267 | 288 | 322 | |
| Tax % | 118 | 48 | 29 | 29 | 28 | 28 | 27 | 29 | 53 | 31 | 29 |
| Net Profit | -2 | 36 | 157 | 56 | 78 | 118 | 178 | 193 | 126 | 200 | 228 |
| EPS | 7 | 41 | 129 | 58 | 86 | 100 | 194 | 486 | 14 | 16 | — |
| Dividend Payout % | 28 | 10 | 6 | 13 | 12 | 10 | 10 | 8 | 15 | 12 | — |
| Minority Interest | 9 | 4 | -32 | 2 | -15 | -21 | -31 | -209 | 5 | -42 | 3 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 |
| Adjusted EPS | 1 | 4 | 13 | 6 | 9 | 10 | 19 | 49 | 14 | 16 | — |
| Minority Interest | 9 | 4 | -32 | 2 | -15 | -21 | -31 | -209 | 5 | -42 | 3 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 |
| Adjusted EPS | 1 | 4 | 13 | 6 | 9 | 10 | 19 | 49 | 14 | 16 | — |
Mar 2017
- 708
- 658
- Operating Profit
- 57
- OPM %
- 8
- Other Income
- 7
- Interest
- 27
- Depreciation
- 22
- 10
- Tax %
- 118
- Net Profit
- -2
- EPS
- 7
- Dividend Payout %
- 28
- Minority Interest
- 9
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 9
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 845
- 748
- Operating Profit
- 114
- OPM %
- 13
- Other Income
- 17
- Interest
- 22
- Depreciation
- 22
- 69
- Tax %
- 48
- Net Profit
- 36
- EPS
- 41
- Dividend Payout %
- 10
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 1,156
- 922
- Operating Profit
- 255
- OPM %
- 22
- Other Income
- 21
- Interest
- 13
- Depreciation
- 19
- 223
- Tax %
- 29
- Net Profit
- 157
- EPS
- 129
- Dividend Payout %
- 6
- Minority Interest
- -32
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- -32
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2020
- 909
- 789
- Operating Profit
- 135
- OPM %
- 15
- Other Income
- 15
- Interest
- 21
- Depreciation
- 37
- 78
- Tax %
- 29
- Net Profit
- 56
- EPS
- 58
- Dividend Payout %
- 13
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2021
- 995
- 848
- Operating Profit
- 166
- OPM %
- 17
- Other Income
- 19
- Interest
- 23
- Depreciation
- 37
- 109
- Tax %
- 28
- Net Profit
- 78
- EPS
- 86
- Dividend Payout %
- 12
- Minority Interest
- -15
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- -15
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2022
- 1,181
- 975
- Operating Profit
- 219
- OPM %
- 19
- Other Income
- 13
- Interest
- 20
- Depreciation
- 37
- 163
- Tax %
- 28
- Net Profit
- 118
- EPS
- 100
- Dividend Payout %
- 10
- Minority Interest
- -21
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- -21
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2023
- 1,605
- 1,345
- Operating Profit
- 291
- OPM %
- 18
- Other Income
- 31
- Interest
- 24
- Depreciation
- 28
- 242
- Tax %
- 27
- Net Profit
- 178
- EPS
- 194
- Dividend Payout %
- 10
- Minority Interest
- -31
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- -31
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2024
- 1,664
- 1,366
- Operating Profit
- 327
- OPM %
- 20
- Other Income
- 28
- Interest
- 31
- Depreciation
- 30
- 271
- Tax %
- 29
- Net Profit
- 193
- EPS
- 486
- Dividend Payout %
- 8
- Minority Interest
- -209
- Share of Associates
- 0
- Adjusted EPS
- 49
- Minority Interest
- -209
- Share of Associates
- 0
- Adjusted EPS
- 49
Mar 2025
- 1,807
- 1,515
- Operating Profit
- 330
- OPM %
- 18
- Other Income
- 38
- Interest
- 39
- Depreciation
- 33
- 267
- Tax %
- 53
- Net Profit
- 126
- EPS
- 14
- Dividend Payout %
- 15
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2026
- 1,855
- 1,536
- Operating Profit
- 368
- OPM %
- 20
- Other Income
- 50
- Interest
- 48
- Depreciation
- 41
- 288
- Tax %
- 31
- Net Profit
- 200
- EPS
- 16
- Dividend Payout %
- 12
- Minority Interest
- -42
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- -42
- Share of Associates
- 0
- Adjusted EPS
- 16
TTM
- 1,977
- 1,651
- Operating Profit
- —
- OPM %
- —
- Other Income
- 53
- Interest
- 45
- Depreciation
- 42
- 322
- Tax %
- 29
- Net Profit
- 228
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 3
- Share of Associates
- 17
- Adjusted EPS
- —
- Minority Interest
- 3
- Share of Associates
- 17
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 10%
- 5 Years:
- 13%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 66%
- 5 Years:
- 13%
- 3 Years:
- -6%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 17%
- 5 Years:
- 17%
- 3 Years:
- 14%
- Last Year:
- 13%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 249 | 284 | 397 | 444 | 533 | 625 | 800 | 1,236 | 1,362 | 1,581 | |
| 166 | 138 | 102 | 186 | 117 | 147 | 121 | 166 | 375 | 324 | |
| Trade Payables | 150 | 193 | 216 | 224 | 252 | 386 | 472 | 459 | 417 | 299 |
| 225 | 364 | 319 | 539 | 596 | 638 | 800 | 757 | 768 | 1,045 | |
| Total Liabilities | 799 | 988 | 1,044 | 1,403 | 1,508 | 1,806 | 2,202 | 2,628 | 2,932 | 3,259 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 180 | 182 | 176 | 449 | 429 | 421 | 467 | 439 | 503 | 654 | |
| Capital Work in Progress | 2 | 0 | 1 | 1 | 1 | 9 | 9 | 14 | 9 | 2 |
| 14 | 13 | 14 | 13 | 16 | 17 | 20 | 25 | 32 | 42 | |
| 194 | 194 | 196 | 259 | 253 | 295 | 342 | 370 | 367 | 362 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 834 | 996 | |
| Cash & Bank | 25 | 32 | 93 | 58 | 152 | 213 | 259 | 629 | 447 | 525 |
| 384 | 566 | 564 | 623 | 657 | 851 | 1,105 | 420 | 741 | 678 | |
| Total Assets | 799 | 988 | 1,044 | 1,403 | 1,508 | 1,806 | 2,202 | 2,628 | 2,932 | 3,259 |
| Total Debt | 273 | 173 | 138 | 377 | 274 | 279 | 226 | 207 | 441 | 472 |
| Net Working Capital | 137 | 54 | 158 | 150 | 256 | 323 | 451 | 915 | 791 | 1,187 |
| Contingent Liabilities | 107 | 118 | 119 | 298 | 194 | 178 | 172 | 221 | 295 | 284 |
| Book Value per Share | 264.75 | 300.33 | 416.90 | 464.45 | 555.42 | 649.63 | 829.14 | 1275.62 | 140.46 | 162.83 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 |
| Total Debt | 273 | 173 | 138 | 377 | 274 | 279 | 226 | 207 | 441 | 472 |
| Net Working Capital | 137 | 54 | 158 | 150 | 256 | 323 | 451 | 915 | 791 | 1,187 |
| Contingent Liabilities | 107 | 118 | 119 | 298 | 194 | 178 | 172 | 221 | 295 | 284 |
| Book Value per Share | 264.75 | 300.33 | 416.90 | 464.45 | 555.42 | 649.63 | 829.14 | 1275.62 | 140.46 | 162.83 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 10
- 249
- 166
- Trade Payables
- 150
- 225
- Total Liabilities
- 799
- 180
- Capital Work in Progress
- 2
- 14
- 194
- 0
- Cash & Bank
- 25
- 384
- Total Assets
- 799
- Total Debt
- 273
- Net Working Capital
- 137
- Contingent Liabilities
- 107
- Book Value per Share
- 264.75
- Face Value
- 10.00
- Total Debt
- 273
- Net Working Capital
- 137
- Contingent Liabilities
- 107
- Book Value per Share
- 264.75
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 10
- 284
- 138
- Trade Payables
- 193
- 364
- Total Liabilities
- 988
- 182
- Capital Work in Progress
- 0
- 13
- 194
- 0
- Cash & Bank
- 32
- 566
- Total Assets
- 988
- Total Debt
- 173
- Net Working Capital
- 54
- Contingent Liabilities
- 118
- Book Value per Share
- 300.33
- Face Value
- 10.00
- Total Debt
- 173
- Net Working Capital
- 54
- Contingent Liabilities
- 118
- Book Value per Share
- 300.33
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 10
- 397
- 102
- Trade Payables
- 216
- 319
- Total Liabilities
- 1,044
- 176
- Capital Work in Progress
- 1
- 14
- 196
- 0
- Cash & Bank
- 93
- 564
- Total Assets
- 1,044
- Total Debt
- 138
- Net Working Capital
- 158
- Contingent Liabilities
- 119
- Book Value per Share
- 416.90
- Face Value
- 10.00
- Total Debt
- 138
- Net Working Capital
- 158
- Contingent Liabilities
- 119
- Book Value per Share
- 416.90
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 10
- 444
- 186
- Trade Payables
- 224
- 539
- Total Liabilities
- 1,403
- 449
- Capital Work in Progress
- 1
- 13
- 259
- 0
- Cash & Bank
- 58
- 623
- Total Assets
- 1,403
- Total Debt
- 377
- Net Working Capital
- 150
- Contingent Liabilities
- 298
- Book Value per Share
- 464.45
- Face Value
- 10.00
- Total Debt
- 377
- Net Working Capital
- 150
- Contingent Liabilities
- 298
- Book Value per Share
- 464.45
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 10
- 533
- 117
- Trade Payables
- 252
- 596
- Total Liabilities
- 1,508
- 429
- Capital Work in Progress
- 1
- 16
- 253
- 0
- Cash & Bank
- 152
- 657
- Total Assets
- 1,508
- Total Debt
- 274
- Net Working Capital
- 256
- Contingent Liabilities
- 194
- Book Value per Share
- 555.42
- Face Value
- 10.00
- Total Debt
- 274
- Net Working Capital
- 256
- Contingent Liabilities
- 194
- Book Value per Share
- 555.42
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 625
- 147
- Trade Payables
- 386
- 638
- Total Liabilities
- 1,806
- 421
- Capital Work in Progress
- 9
- 17
- 295
- 0
- Cash & Bank
- 213
- 851
- Total Assets
- 1,806
- Total Debt
- 279
- Net Working Capital
- 323
- Contingent Liabilities
- 178
- Book Value per Share
- 649.63
- Face Value
- 10.00
- Total Debt
- 279
- Net Working Capital
- 323
- Contingent Liabilities
- 178
- Book Value per Share
- 649.63
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 800
- 121
- Trade Payables
- 472
- 800
- Total Liabilities
- 2,202
- 467
- Capital Work in Progress
- 9
- 20
- 342
- 0
- Cash & Bank
- 259
- 1,105
- Total Assets
- 2,202
- Total Debt
- 226
- Net Working Capital
- 451
- Contingent Liabilities
- 172
- Book Value per Share
- 829.14
- Face Value
- 10.00
- Total Debt
- 226
- Net Working Capital
- 451
- Contingent Liabilities
- 172
- Book Value per Share
- 829.14
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 10
- 1,236
- 166
- Trade Payables
- 459
- 757
- Total Liabilities
- 2,628
- 439
- Capital Work in Progress
- 14
- 25
- 370
- 731
- Cash & Bank
- 629
- 420
- Total Assets
- 2,628
- Total Debt
- 207
- Net Working Capital
- 915
- Contingent Liabilities
- 221
- Book Value per Share
- 1275.62
- Face Value
- 10.00
- Total Debt
- 207
- Net Working Capital
- 915
- Contingent Liabilities
- 221
- Book Value per Share
- 1275.62
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 10
- 1,362
- 375
- Trade Payables
- 417
- 768
- Total Liabilities
- 2,932
- 503
- Capital Work in Progress
- 9
- 32
- 367
- 834
- Cash & Bank
- 447
- 741
- Total Assets
- 2,932
- Total Debt
- 441
- Net Working Capital
- 791
- Contingent Liabilities
- 295
- Book Value per Share
- 140.46
- Face Value
- 1.00
- Total Debt
- 441
- Net Working Capital
- 791
- Contingent Liabilities
- 295
- Book Value per Share
- 140.46
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 10
- 1,581
- 324
- Trade Payables
- 299
- 1,045
- Total Liabilities
- 3,259
- 654
- Capital Work in Progress
- 2
- 42
- 362
- 996
- Cash & Bank
- 525
- 678
- Total Assets
- 3,259
- Total Debt
- 472
- Net Working Capital
- 1,187
- Contingent Liabilities
- 284
- Book Value per Share
- 162.83
- Face Value
- 1.00
- Total Debt
- 472
- Net Working Capital
- 1,187
- Contingent Liabilities
- 284
- Book Value per Share
- 162.83
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 63 | 182 | 141 | 55 | 230 | 115 | 187 | -90 | -150 | -93 | |
| Cash from Investing | -11 | -36 | -24 | -287 | -36 | -51 | -95 | 529 | -334 | 180 |
| Cash from Financing | -73 | -124 | -53 | 199 | -143 | -35 | -102 | -88 | 151 | -46 |
| -21 | 21 | 63 | -33 | 51 | 28 | -9 | 351 | -332 | 41 | |
| Free Cash Flow | 63 | 165 | 134 | -260 | 219 | 72 | 138 | -90 | -257 | -288 |
| OCF / Net Profit | -33.46 | 5.09 | 0.90 | 0.98 | 2.94 | 0.97 | 1.05 | -0.46 | -1.19 | -0.47 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 322 | 330 | 303 | 79 | 82 | -425 |
| OCF / Net Profit | -33.46 | 5.09 | 0.90 | 0.98 | 2.94 | 0.97 | 1.05 | -0.46 | -1.19 | -0.47 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 322 | 330 | 303 | 79 | 82 | -425 |
Mar 2017
- 63
- Cash from Investing
- -11
- Cash from Financing
- -73
- -21
- Free Cash Flow
- 63
- OCF / Net Profit
- -33.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -33.46
- Cumulative 5-Year FCF
- 0
Mar 2018
- 182
- Cash from Investing
- -36
- Cash from Financing
- -124
- 21
- Free Cash Flow
- 165
- OCF / Net Profit
- 5.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.09
- Cumulative 5-Year FCF
- 0
Mar 2019
- 141
- Cash from Investing
- -24
- Cash from Financing
- -53
- 63
- Free Cash Flow
- 134
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 0
Mar 2020
- 55
- Cash from Investing
- -287
- Cash from Financing
- 199
- -33
- Free Cash Flow
- -260
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 0
Mar 2021
- 230
- Cash from Investing
- -36
- Cash from Financing
- -143
- 51
- Free Cash Flow
- 219
- OCF / Net Profit
- 2.94
- Cumulative 5-Year FCF
- 322
- OCF / Net Profit
- 2.94
- Cumulative 5-Year FCF
- 322
Mar 2022
- 115
- Cash from Investing
- -51
- Cash from Financing
- -35
- 28
- Free Cash Flow
- 72
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 330
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 330
Mar 2023
- 187
- Cash from Investing
- -95
- Cash from Financing
- -102
- -9
- Free Cash Flow
- 138
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 303
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 303
Mar 2024
- -90
- Cash from Investing
- 529
- Cash from Financing
- -88
- 351
- Free Cash Flow
- -90
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- 79
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- 79
Mar 2025
- -150
- Cash from Investing
- -334
- Cash from Financing
- 151
- -332
- Free Cash Flow
- -257
- OCF / Net Profit
- -1.19
- Cumulative 5-Year FCF
- 82
- OCF / Net Profit
- -1.19
- Cumulative 5-Year FCF
- 82
Mar 2026
- -93
- Cash from Investing
- 180
- Cash from Financing
- -46
- 41
- Free Cash Flow
- -288
- OCF / Net Profit
- -0.47
- Cumulative 5-Year FCF
- -425
- OCF / Net Profit
- -0.47
- Cumulative 5-Year FCF
- -425
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 7.27 | 41.03 | 128.70 | 57.56 | 86.19 | 99.65 | 193.68 | 486.34 | 13.52 | 16.19 |
| Book Value (₹) | 264.75 | 300.33 | 416.90 | 464.45 | 555.42 | 649.63 | 829.14 | 1275.62 | 140.46 | 162.83 |
| Dividend per Share (₹) | 2.00 | 4.00 | 7.50 | 7.50 | 10.00 | 10.00 | 20.00 | 40.00 | 2.00 | 2.00 |
| Cash EPS (₹) | 2.03 | 5.92 | 18.10 | 9.50 | 11.80 | 15.90 | 21.06 | 22.85 | 16.35 | 24.63 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.96% | 13.40% | 22.02% | 14.91% | 16.69% | 18.52% | 18.15% | 17.91% | 16.18% | 17.17% |
| Net Margin % | -0.26% | 4.21% | 13.60% | 6.11% | 7.87% | 9.99% | 11.08% | 11.60% | 6.98% | 10.77% |
| ROE % | -0.75% | 12.92% | 44.92% | 12.91% | 15.71% | 20.05% | 24.63% | 18.78% | 9.64% | 13.48% |
| ROCE % | 6.81% | 18.27% | 46.65% | 14.44% | 15.94% | 21.14% | 27.31% | 24.25% | 18.71% | 17.32% |
| -0.23% | 3.99% | 15.49% | 4.54% | 5.38% | 7.12% | 8.88% | 7.99% | 4.54% | 6.45% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 161 | 142 | 102 | 123 | 119 | 116 | 111 | 140 | 158 | 180 |
| Inventory Days | 101 | 83 | 62 | 91 | 94 | 85 | 72 | 78 | 74 | 72 |
| Payable Days | 147 | 160 | 143 | 208 | 207 | 423 | 461 | 500 | 374 | 286 |
| 115 | 66 | 20 | 7 | 6 | -221 | -278 | -282 | -141 | -34 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.05x | 0.59x | 0.34x | 0.83x | 0.51x | 0.44x | 0.28x | 0.17x | 0.32x | 0.30x |
| Interest Coverage (x) | 1.37x | 4.07x | 17.98x | 4.73x | 5.83x | 9.21x | 11.21x | 9.78x | 7.85x | 7.03x |
| 1.32x | 1.08x | 1.28x | 1.22x | 1.36x | 1.35x | 1.39x | 1.91x | 1.68x | 2.06x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -3.08% | 19.26% | 36.88% | -21.41% | 9.46% | 18.74% | 35.91% | 3.67% | 8.56% | 2.64% |
| Operating Profit Growth % | -4.26% | 98.96% | 124.32% | -46.80% | 22.56% | 31.79% | 33.16% | 12.06% | 1.03% | 11.60% |
| Net Profit Growth % | 52.21% | 1984.07% | 341.11% | -64.68% | 40.84% | 50.81% | 50.72% | 8.51% | -34.62% | 58.24% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 151.11% | -97.22% | 19.76% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.70x | 31.84x | 21.37x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.66x | 3.06x | 2.12x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 0.46% | 0.58% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.85x | 12.72x | 9.03x |
Mar 2017
- EPS (₹)
- 7.27
- Book Value (₹)
- 264.75
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 2.03
- Operating Margin %
- 7.96%
- Net Margin %
- -0.26%
- ROE %
- -0.75%
- ROCE %
- 6.81%
- -0.23%
- Debtor Days
- 161
- Inventory Days
- 101
- Payable Days
- 147
- 115
- Debt to Equity (x)
- 1.05x
- Interest Coverage (x)
- 1.37x
- 1.32x
- Revenue Growth %
- -3.08%
- Operating Profit Growth %
- -4.26%
- Net Profit Growth %
- 52.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 41.03
- Book Value (₹)
- 300.33
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 5.92
- Operating Margin %
- 13.40%
- Net Margin %
- 4.21%
- ROE %
- 12.92%
- ROCE %
- 18.27%
- 3.99%
- Debtor Days
- 142
- Inventory Days
- 83
- Payable Days
- 160
- 66
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 4.07x
- 1.08x
- Revenue Growth %
- 19.26%
- Operating Profit Growth %
- 98.96%
- Net Profit Growth %
- 1984.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 128.70
- Book Value (₹)
- 416.90
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 18.10
- Operating Margin %
- 22.02%
- Net Margin %
- 13.60%
- ROE %
- 44.92%
- ROCE %
- 46.65%
- 15.49%
- Debtor Days
- 102
- Inventory Days
- 62
- Payable Days
- 143
- 20
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 17.98x
- 1.28x
- Revenue Growth %
- 36.88%
- Operating Profit Growth %
- 124.32%
- Net Profit Growth %
- 341.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 57.56
- Book Value (₹)
- 464.45
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 9.50
- Operating Margin %
- 14.91%
- Net Margin %
- 6.11%
- ROE %
- 12.91%
- ROCE %
- 14.44%
- 4.54%
- Debtor Days
- 123
- Inventory Days
- 91
- Payable Days
- 208
- 7
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 4.73x
- 1.22x
- Revenue Growth %
- -21.41%
- Operating Profit Growth %
- -46.80%
- Net Profit Growth %
- -64.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 86.19
- Book Value (₹)
- 555.42
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 11.80
- Operating Margin %
- 16.69%
- Net Margin %
- 7.87%
- ROE %
- 15.71%
- ROCE %
- 15.94%
- 5.38%
- Debtor Days
- 119
- Inventory Days
- 94
- Payable Days
- 207
- 6
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 5.83x
- 1.36x
- Revenue Growth %
- 9.46%
- Operating Profit Growth %
- 22.56%
- Net Profit Growth %
- 40.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 99.65
- Book Value (₹)
- 649.63
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 15.90
- Operating Margin %
- 18.52%
- Net Margin %
- 9.99%
- ROE %
- 20.05%
- ROCE %
- 21.14%
- 7.12%
- Debtor Days
- 116
- Inventory Days
- 85
- Payable Days
- 423
- -221
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 9.21x
- 1.35x
- Revenue Growth %
- 18.74%
- Operating Profit Growth %
- 31.79%
- Net Profit Growth %
- 50.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 193.68
- Book Value (₹)
- 829.14
- Dividend per Share (₹)
- 20.00
- Cash EPS (₹)
- 21.06
- Operating Margin %
- 18.15%
- Net Margin %
- 11.08%
- ROE %
- 24.63%
- ROCE %
- 27.31%
- 8.88%
- Debtor Days
- 111
- Inventory Days
- 72
- Payable Days
- 461
- -278
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 11.21x
- 1.39x
- Revenue Growth %
- 35.91%
- Operating Profit Growth %
- 33.16%
- Net Profit Growth %
- 50.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 486.34
- Book Value (₹)
- 1275.62
- Dividend per Share (₹)
- 40.00
- Cash EPS (₹)
- 22.85
- Operating Margin %
- 17.91%
- Net Margin %
- 11.60%
- ROE %
- 18.78%
- ROCE %
- 24.25%
- 7.99%
- Debtor Days
- 140
- Inventory Days
- 78
- Payable Days
- 500
- -282
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 9.78x
- 1.91x
- Revenue Growth %
- 3.67%
- Operating Profit Growth %
- 12.06%
- Net Profit Growth %
- 8.51%
- 151.11%
- P/E (x)
- 0.70x
- P/B (x)
- 2.66x
- Dividend Yield %
- 1.18%
- 8.85x
Mar 2025
- EPS (₹)
- 13.52
- Book Value (₹)
- 140.46
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 16.35
- Operating Margin %
- 16.18%
- Net Margin %
- 6.98%
- ROE %
- 9.64%
- ROCE %
- 18.71%
- 4.54%
- Debtor Days
- 158
- Inventory Days
- 74
- Payable Days
- 374
- -141
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 7.85x
- 1.68x
- Revenue Growth %
- 8.56%
- Operating Profit Growth %
- 1.03%
- Net Profit Growth %
- -34.62%
- -97.22%
- P/E (x)
- 31.84x
- P/B (x)
- 3.06x
- Dividend Yield %
- 0.46%
- 12.72x
Mar 2026
- EPS (₹)
- 16.19
- Book Value (₹)
- 162.83
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 24.63
- Operating Margin %
- 17.17%
- Net Margin %
- 10.77%
- ROE %
- 13.48%
- ROCE %
- 17.32%
- 6.45%
- Debtor Days
- 180
- Inventory Days
- 72
- Payable Days
- 286
- -34
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 7.03x
- 2.06x
- Revenue Growth %
- 2.64%
- Operating Profit Growth %
- 11.60%
- Net Profit Growth %
- 58.24%
- 19.76%
- P/E (x)
- 21.37x
- P/B (x)
- 2.12x
- Dividend Yield %
- 0.58%
- 9.03x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jul 2026
May 2026
Feb 2026