WPIL Ltd.
•₹ 451.35-2.2%
2026-08-21
PROS
- Company has a healthy return on capital (ROCE) of 21.4%
- Company has delivered good sales growth of 17.5% CAGR over last 5 years
- Company has a consistent dividend-paying track record
- Company maintains a comfortable, low leverage position
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 -0.85x)
- Working capital days have increased from 142 to 341 days
- Debtor days have increased from 203 to 345
- Growth is decelerating - 3Y profit CAGR (-6.5%) trails the 5Y trend (14.4%)
* 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 182 | 185 | 274 | 435 | 239 | 330 | 218 | 361 | 181 | 176 | 204 | 201 | 115 | |
| 153 | 154 | 222 | 355 | 199 | 266 | 185 | 297 | 153 | 141 | 156 | 151 | 109 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 6 | 6 | 12 | 6 | 8 | 8 | 6 | 8 | 9 | 10 | 7 | 13 | 3 |
| Interest | 4 | 4 | 5 | 4 | 6 | 7 | 9 | 9 | 9 | 10 | 10 | 8 | 6 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| 30 | 32 | 58 | 80 | 41 | 63 | 28 | 62 | 26 | 34 | 44 | 52 | 9 | |
| Tax % | 25.54% | 25.85% | 30.40% | 29.79% | 25.16% | 25.50% | 26.62% | 25.53% | 26.41% | 25.46% | 25.29% | 23.11% | 29.08% |
| Net Profit | 22 | 23 | 41 | 56 | 31 | 47 | 20 | 46 | 19 | 25 | 33 | 40 | 6 |
| 2 | 2 | 4 | 6 | 3 | 5 | 2 | 5 | 2 | 3 | 3 | 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
- 182
- 153
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 4
- Depreciation
- 2
- 30
- Tax %
- 25.54%
- Net Profit
- 22
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 185
- 154
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 4
- Depreciation
- 2
- 32
- Tax %
- 25.85%
- Net Profit
- 23
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 274
- 222
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 5
- Depreciation
- 2
- 58
- Tax %
- 30.40%
- Net Profit
- 41
- 4
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 435
- 355
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 4
- Depreciation
- 2
- 80
- Tax %
- 29.79%
- Net Profit
- 56
- 6
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 239
- 199
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 6
- Depreciation
- 2
- 41
- Tax %
- 25.16%
- Net Profit
- 31
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 330
- 266
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 7
- Depreciation
- 2
- 63
- Tax %
- 25.50%
- Net Profit
- 47
- 5
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 218
- 185
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 9
- Depreciation
- 2
- 28
- Tax %
- 26.62%
- Net Profit
- 20
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 361
- 297
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 9
- Depreciation
- 2
- 62
- Tax %
- 25.53%
- Net Profit
- 46
- 5
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 181
- 153
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 9
- Depreciation
- 2
- 26
- Tax %
- 26.41%
- Net Profit
- 19
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 176
- 141
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 10
- Depreciation
- 2
- 34
- Tax %
- 25.46%
- Net Profit
- 25
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 204
- 156
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 10
- Depreciation
- 2
- 44
- Tax %
- 25.29%
- Net Profit
- 33
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 201
- 151
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 8
- Depreciation
- 3
- 52
- Tax %
- 23.11%
- Net Profit
- 40
- 4
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 115
- 109
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 6
- Depreciation
- 2
- 9
- Tax %
- 29.08%
- Net Profit
- 6
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 280 | 422 | 533 | 372 | 340 | 530 | 1,002 | 1,077 | 1,148 | 763 | 696 | |
| 243 | 356 | 417 | 309 | 271 | 443 | 832 | 884 | 947 | 600 | 556 | |
| Operating Profit | 46 | 85 | 126 | 93 | 94 | 101 | 208 | 223 | 231 | 201 | — |
| OPM % | 16 | 20 | 24 | 25 | 28 | 19 | 21 | 21 | 20 | 26 | — |
| Other Income | 8 | 19 | 9 | 30 | 26 | 14 | 37 | 31 | 30 | 38 | 33 |
| Interest | 13 | 10 | 7 | 10 | 10 | 9 | 12 | 17 | 31 | 37 | 34 |
| Depreciation | 3 | 3 | 3 | 6 | 5 | 6 | 6 | 7 | 7 | 9 | 9 |
| 29 | 71 | 116 | 77 | 79 | 86 | 190 | 199 | 193 | 155 | 138 | |
| Tax % | 30 | 33 | 37 | 24 | 25 | 26 | 25 | 29 | 26 | 25 | 25 |
| Net Profit | 20 | 48 | 73 | 59 | 60 | 64 | 143 | 142 | 144 | 117 | 104 |
| EPS | 21 | 49 | 75 | 61 | 61 | 65 | 146 | 145 | 15 | 12 | — |
| Dividend Payout % | 10 | 8 | 10 | 12 | 16 | 15 | 14 | 28 | 14 | 17 | — |
| 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 | 2 | 5 | 8 | 6 | 6 | 7 | 15 | 15 | 15 | 12 | — |
| 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 | 2 | 5 | 8 | 6 | 6 | 7 | 15 | 15 | 15 | 12 | — |
Mar 2017
- 280
- 243
- Operating Profit
- 46
- OPM %
- 16
- Other Income
- 8
- Interest
- 13
- Depreciation
- 3
- 29
- Tax %
- 30
- Net Profit
- 20
- EPS
- 21
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 422
- 356
- Operating Profit
- 85
- OPM %
- 20
- Other Income
- 19
- Interest
- 10
- Depreciation
- 3
- 71
- Tax %
- 33
- Net Profit
- 48
- EPS
- 49
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2019
- 533
- 417
- Operating Profit
- 126
- OPM %
- 24
- Other Income
- 9
- Interest
- 7
- Depreciation
- 3
- 116
- Tax %
- 37
- Net Profit
- 73
- EPS
- 75
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2020
- 372
- 309
- Operating Profit
- 93
- OPM %
- 25
- Other Income
- 30
- Interest
- 10
- Depreciation
- 6
- 77
- Tax %
- 24
- Net Profit
- 59
- EPS
- 61
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2021
- 340
- 271
- Operating Profit
- 94
- OPM %
- 28
- Other Income
- 26
- Interest
- 10
- Depreciation
- 5
- 79
- Tax %
- 25
- Net Profit
- 60
- EPS
- 61
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2022
- 530
- 443
- Operating Profit
- 101
- OPM %
- 19
- Other Income
- 14
- Interest
- 9
- Depreciation
- 6
- 86
- Tax %
- 26
- Net Profit
- 64
- EPS
- 65
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2023
- 1,002
- 832
- Operating Profit
- 208
- OPM %
- 21
- Other Income
- 37
- Interest
- 12
- Depreciation
- 6
- 190
- Tax %
- 25
- Net Profit
- 143
- EPS
- 146
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2024
- 1,077
- 884
- Operating Profit
- 223
- OPM %
- 21
- Other Income
- 31
- Interest
- 17
- Depreciation
- 7
- 199
- Tax %
- 29
- Net Profit
- 142
- EPS
- 145
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2025
- 1,148
- 947
- Operating Profit
- 231
- OPM %
- 20
- Other Income
- 30
- Interest
- 31
- Depreciation
- 7
- 193
- Tax %
- 26
- Net Profit
- 144
- EPS
- 15
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2026
- 763
- 600
- Operating Profit
- 201
- OPM %
- 26
- Other Income
- 38
- Interest
- 37
- Depreciation
- 9
- 155
- Tax %
- 25
- Net Profit
- 117
- EPS
- 12
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
TTM
- 696
- 556
- Operating Profit
- —
- OPM %
- —
- Other Income
- 33
- Interest
- 34
- Depreciation
- 9
- 138
- Tax %
- 25
- Net Profit
- 104
- 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:
- 14%
- 5 Years:
- 18%
- 3 Years:
- -9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 21%
- 5 Years:
- 14%
- 3 Years:
- -6%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 17%
- 3 Years:
- 17%
- Last Year:
- 13%
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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 244 | 289 | 357 | 408 | 460 | 514 | 647 | 750 | 874 | 973 | |
| 76 | 62 | 29 | 71 | 6 | 36 | 41 | 126 | 285 | 267 | |
| Trade Payables | 85 | 114 | 114 | 109 | 73 | 220 | 289 | 363 | 284 | 133 |
| 24 | 76 | 132 | 135 | 129 | 119 | 195 | 254 | 171 | 239 | |
| Total Liabilities | 439 | 550 | 643 | 733 | 679 | 899 | 1,182 | 1,504 | 1,624 | 1,622 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 48 | 47 | 46 | 55 | 51 | 48 | 88 | 100 | 120 | 128 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 |
| 42 | 42 | 42 | 42 | 49 | 49 | 49 | 49 | 49 | 40 | |
| 21 | 35 | 48 | 74 | 58 | 61 | 80 | 139 | 131 | 115 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 607 | 672 | 770 | |
| Cash & Bank | 3 | 3 | 2 | 10 | 53 | 106 | 157 | 188 | 86 | 112 |
| 325 | 424 | 505 | 552 | 467 | 634 | 807 | 417 | 565 | 457 | |
| Total Assets | 439 | 550 | 643 | 733 | 679 | 899 | 1,182 | 1,504 | 1,624 | 1,622 |
| Total Debt | 76 | 62 | 30 | 72 | 6 | 37 | 41 | 137 | 294 | 344 |
| Net Working Capital | 51 | 58 | 33 | 34 | 137 | 154 | 245 | 374 | 447 | 712 |
| Contingent Liabilities | 165 | 71 | 50 | 181 | 133 | 124 | 101 | 194 | 258 | 256 |
| Book Value per Share | 259.61 | 305.64 | 375.93 | 427.30 | 481.22 | 536.63 | 672.69 | 778.16 | 90.53 | 100.60 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 |
| Total Debt | 76 | 62 | 30 | 72 | 6 | 37 | 41 | 137 | 294 | 344 |
| Net Working Capital | 51 | 58 | 33 | 34 | 137 | 154 | 245 | 374 | 447 | 712 |
| Contingent Liabilities | 165 | 71 | 50 | 181 | 133 | 124 | 101 | 194 | 258 | 256 |
| Book Value per Share | 259.61 | 305.64 | 375.93 | 427.30 | 481.22 | 536.63 | 672.69 | 778.16 | 90.53 | 100.60 |
| 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
- 244
- 76
- Trade Payables
- 85
- 24
- Total Liabilities
- 439
- 48
- Capital Work in Progress
- 0
- 42
- 21
- 0
- Cash & Bank
- 3
- 325
- Total Assets
- 439
- Total Debt
- 76
- Net Working Capital
- 51
- Contingent Liabilities
- 165
- Book Value per Share
- 259.61
- Face Value
- 10.00
- Total Debt
- 76
- Net Working Capital
- 51
- Contingent Liabilities
- 165
- Book Value per Share
- 259.61
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 10
- 289
- 62
- Trade Payables
- 114
- 76
- Total Liabilities
- 550
- 47
- Capital Work in Progress
- 0
- 42
- 35
- 0
- Cash & Bank
- 3
- 424
- Total Assets
- 550
- Total Debt
- 62
- Net Working Capital
- 58
- Contingent Liabilities
- 71
- Book Value per Share
- 305.64
- Face Value
- 10.00
- Total Debt
- 62
- Net Working Capital
- 58
- Contingent Liabilities
- 71
- Book Value per Share
- 305.64
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 10
- 357
- 29
- Trade Payables
- 114
- 132
- Total Liabilities
- 643
- 46
- Capital Work in Progress
- 0
- 42
- 48
- 0
- Cash & Bank
- 2
- 505
- Total Assets
- 643
- Total Debt
- 30
- Net Working Capital
- 33
- Contingent Liabilities
- 50
- Book Value per Share
- 375.93
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 33
- Contingent Liabilities
- 50
- Book Value per Share
- 375.93
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 10
- 408
- 71
- Trade Payables
- 109
- 135
- Total Liabilities
- 733
- 55
- Capital Work in Progress
- 0
- 42
- 74
- 0
- Cash & Bank
- 10
- 552
- Total Assets
- 733
- Total Debt
- 72
- Net Working Capital
- 34
- Contingent Liabilities
- 181
- Book Value per Share
- 427.30
- Face Value
- 10.00
- Total Debt
- 72
- Net Working Capital
- 34
- Contingent Liabilities
- 181
- Book Value per Share
- 427.30
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 10
- 460
- 6
- Trade Payables
- 73
- 129
- Total Liabilities
- 679
- 51
- Capital Work in Progress
- 0
- 49
- 58
- 0
- Cash & Bank
- 53
- 467
- Total Assets
- 679
- Total Debt
- 6
- Net Working Capital
- 137
- Contingent Liabilities
- 133
- Book Value per Share
- 481.22
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 137
- Contingent Liabilities
- 133
- Book Value per Share
- 481.22
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 514
- 36
- Trade Payables
- 220
- 119
- Total Liabilities
- 899
- 48
- Capital Work in Progress
- 0
- 49
- 61
- 0
- Cash & Bank
- 106
- 634
- Total Assets
- 899
- Total Debt
- 37
- Net Working Capital
- 154
- Contingent Liabilities
- 124
- Book Value per Share
- 536.63
- Face Value
- 10.00
- Total Debt
- 37
- Net Working Capital
- 154
- Contingent Liabilities
- 124
- Book Value per Share
- 536.63
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 647
- 41
- Trade Payables
- 289
- 195
- Total Liabilities
- 1,182
- 88
- Capital Work in Progress
- 0
- 49
- 80
- 0
- Cash & Bank
- 157
- 807
- Total Assets
- 1,182
- Total Debt
- 41
- Net Working Capital
- 245
- Contingent Liabilities
- 101
- Book Value per Share
- 672.69
- Face Value
- 10.00
- Total Debt
- 41
- Net Working Capital
- 245
- Contingent Liabilities
- 101
- Book Value per Share
- 672.69
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 10
- 750
- 126
- Trade Payables
- 363
- 254
- Total Liabilities
- 1,504
- 100
- Capital Work in Progress
- 2
- 49
- 139
- 607
- Cash & Bank
- 188
- 417
- Total Assets
- 1,504
- Total Debt
- 137
- Net Working Capital
- 374
- Contingent Liabilities
- 194
- Book Value per Share
- 778.16
- Face Value
- 10.00
- Total Debt
- 137
- Net Working Capital
- 374
- Contingent Liabilities
- 194
- Book Value per Share
- 778.16
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 10
- 874
- 285
- Trade Payables
- 284
- 171
- Total Liabilities
- 1,624
- 120
- Capital Work in Progress
- 1
- 49
- 131
- 672
- Cash & Bank
- 86
- 565
- Total Assets
- 1,624
- Total Debt
- 294
- Net Working Capital
- 447
- Contingent Liabilities
- 258
- Book Value per Share
- 90.53
- Face Value
- 1.00
- Total Debt
- 294
- Net Working Capital
- 447
- Contingent Liabilities
- 258
- Book Value per Share
- 90.53
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 10
- 973
- 267
- Trade Payables
- 133
- 239
- Total Liabilities
- 1,622
- 128
- Capital Work in Progress
- 0
- 40
- 115
- 770
- Cash & Bank
- 112
- 457
- Total Assets
- 1,622
- Total Debt
- 344
- Net Working Capital
- 712
- Contingent Liabilities
- 256
- Book Value per Share
- 100.60
- Face Value
- 1.00
- Total Debt
- 344
- Net Working Capital
- 712
- Contingent Liabilities
- 256
- Book Value per Share
- 100.60
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 46 | 108 | 13 | 90 | 53 | 64 | -56 | -190 | -95 | |
| Cash from Investing | 4 | -19 | -64 | -32 | -7 | -33 | -57 | 20 | 73 | 186 |
| Cash from Financing | -23 | -26 | -44 | 21 | -84 | 9 | -21 | 37 | 104 | -9 |
| -0 | 0 | -0 | 3 | -2 | 28 | -14 | 1 | -13 | 82 | |
| Free Cash Flow | 19 | 45 | 105 | -0 | 89 | 50 | 26 | -77 | -215 | -111 |
| OCF / Net Profit | 0.93 | 0.96 | 1.47 | 0.23 | 1.50 | 0.82 | 0.45 | -0.40 | -1.32 | -0.82 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 258 | 289 | 270 | 88 | -128 | -327 |
| OCF / Net Profit | 0.93 | 0.96 | 1.47 | 0.23 | 1.50 | 0.82 | 0.45 | -0.40 | -1.32 | -0.82 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 258 | 289 | 270 | 88 | -128 | -327 |
Mar 2017
- 19
- Cash from Investing
- 4
- Cash from Financing
- -23
- -0
- Free Cash Flow
- 19
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 0
Mar 2018
- 46
- Cash from Investing
- -19
- Cash from Financing
- -26
- 0
- Free Cash Flow
- 45
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 0
Mar 2019
- 108
- Cash from Investing
- -64
- Cash from Financing
- -44
- -0
- Free Cash Flow
- 105
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- 0
Mar 2020
- 13
- Cash from Investing
- -32
- Cash from Financing
- 21
- 3
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 0
Mar 2021
- 90
- Cash from Investing
- -7
- Cash from Financing
- -84
- -2
- Free Cash Flow
- 89
- OCF / Net Profit
- 1.50
- Cumulative 5-Year FCF
- 258
- OCF / Net Profit
- 1.50
- Cumulative 5-Year FCF
- 258
Mar 2022
- 53
- Cash from Investing
- -33
- Cash from Financing
- 9
- 28
- Free Cash Flow
- 50
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 289
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 289
Mar 2023
- 64
- Cash from Investing
- -57
- Cash from Financing
- -21
- -14
- Free Cash Flow
- 26
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- 270
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- 270
Mar 2024
- -56
- Cash from Investing
- 20
- Cash from Financing
- 37
- 1
- Free Cash Flow
- -77
- OCF / Net Profit
- -0.40
- Cumulative 5-Year FCF
- 88
- OCF / Net Profit
- -0.40
- Cumulative 5-Year FCF
- 88
Mar 2025
- -190
- Cash from Investing
- 73
- Cash from Financing
- 104
- -13
- Free Cash Flow
- -215
- OCF / Net Profit
- -1.32
- Cumulative 5-Year FCF
- -128
- OCF / Net Profit
- -1.32
- Cumulative 5-Year FCF
- -128
Mar 2026
- -95
- Cash from Investing
- 186
- Cash from Financing
- -9
- 82
- Free Cash Flow
- -111
- OCF / Net Profit
- -0.82
- Cumulative 5-Year FCF
- -327
- OCF / Net Profit
- -0.82
- Cumulative 5-Year FCF
- -327
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 (₹) | 20.76 | 48.69 | 75.19 | 60.66 | 61.15 | 65.40 | 146.44 | 145.42 | 14.73 | 11.97 |
| Book Value (₹) | 259.61 | 305.64 | 375.93 | 427.30 | 481.22 | 536.63 | 672.69 | 778.16 | 90.53 | 100.60 |
| 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 (₹) | 2.40 | 5.19 | 7.85 | 6.65 | 6.68 | 7.12 | 15.21 | 15.26 | 15.43 | 12.86 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 15.83% | 19.96% | 23.60% | 25.10% | 27.74% | 19.00% | 20.73% | 17.91% | 17.49% | 21.31% |
| Net Margin % | 7.05% | 11.20% | 13.78% | 15.93% | 17.55% | 12.06% | 14.27% | 13.19% | 12.53% | 15.33% |
| ROE % | 8.40% | 17.23% | 22.06% | 15.10% | 13.46% | 12.85% | 24.22% | 20.05% | 17.50% | 12.53% |
| ROCE % | 13.29% | 23.66% | 32.38% | 19.80% | 18.43% | 18.33% | 32.13% | 27.14% | 21.59% | 15.36% |
| 4.86% | 9.62% | 12.31% | 8.61% | 8.46% | 8.10% | 13.75% | 10.58% | 9.20% | 7.21% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 223 | 169 | 138 | 175 | 173 | 146 | 115 | 164 | 203 | 345 |
| Inventory Days | 22 | 24 | 28 | 60 | 71 | 41 | 26 | 37 | 43 | 59 |
| Payable Days | 161 | 147 | 151 | 212 | 194 | 565 | 987 | 999 | 727 | 478 |
| 84 | 46 | 15 | 23 | 50 | -378 | -846 | -798 | -480 | -74 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.30x | 0.21x | 0.08x | 0.17x | 0.01x | 0.07x | 0.06x | 0.18x | 0.33x | 0.35x |
| Interest Coverage (x) | 3.15x | 7.80x | 18.54x | 8.59x | 9.29x | 10.68x | 16.67x | 12.57x | 7.30x | 5.22x |
| 1.29x | 1.24x | 1.12x | 1.11x | 1.69x | 1.42x | 1.47x | 1.51x | 1.63x | 2.30x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 31.92% | 50.96% | 26.20% | -30.23% | -8.49% | 55.68% | 89.20% | 7.43% | 6.57% | -33.55% |
| Operating Profit Growth % | 19.27% | 86.10% | 48.38% | -25.78% | 1.12% | 6.65% | 106.36% | 7.54% | 3.35% | -12.97% |
| Net Profit Growth % | 18.01% | 134.51% | 54.43% | -19.33% | 0.82% | 6.94% | 123.93% | -0.70% | 1.28% | -18.71% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.70% | -89.87% | -18.71% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.33x | 29.22x | 28.89x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.36x | 4.75x | 3.44x |
| 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 | 14.59x | 19.11x | 17.97x |
Mar 2017
- EPS (₹)
- 20.76
- Book Value (₹)
- 259.61
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 2.40
- Operating Margin %
- 15.83%
- Net Margin %
- 7.05%
- ROE %
- 8.40%
- ROCE %
- 13.29%
- 4.86%
- Debtor Days
- 223
- Inventory Days
- 22
- Payable Days
- 161
- 84
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 3.15x
- 1.29x
- Revenue Growth %
- 31.92%
- Operating Profit Growth %
- 19.27%
- Net Profit Growth %
- 18.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 48.69
- Book Value (₹)
- 305.64
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 5.19
- Operating Margin %
- 19.96%
- Net Margin %
- 11.20%
- ROE %
- 17.23%
- ROCE %
- 23.66%
- 9.62%
- Debtor Days
- 169
- Inventory Days
- 24
- Payable Days
- 147
- 46
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 7.80x
- 1.24x
- Revenue Growth %
- 50.96%
- Operating Profit Growth %
- 86.10%
- Net Profit Growth %
- 134.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 75.19
- Book Value (₹)
- 375.93
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 7.85
- Operating Margin %
- 23.60%
- Net Margin %
- 13.78%
- ROE %
- 22.06%
- ROCE %
- 32.38%
- 12.31%
- Debtor Days
- 138
- Inventory Days
- 28
- Payable Days
- 151
- 15
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 18.54x
- 1.12x
- Revenue Growth %
- 26.20%
- Operating Profit Growth %
- 48.38%
- Net Profit Growth %
- 54.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 60.66
- Book Value (₹)
- 427.30
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 6.65
- Operating Margin %
- 25.10%
- Net Margin %
- 15.93%
- ROE %
- 15.10%
- ROCE %
- 19.80%
- 8.61%
- Debtor Days
- 175
- Inventory Days
- 60
- Payable Days
- 212
- 23
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 8.59x
- 1.11x
- Revenue Growth %
- -30.23%
- Operating Profit Growth %
- -25.78%
- Net Profit Growth %
- -19.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 61.15
- Book Value (₹)
- 481.22
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 6.68
- Operating Margin %
- 27.74%
- Net Margin %
- 17.55%
- ROE %
- 13.46%
- ROCE %
- 18.43%
- 8.46%
- Debtor Days
- 173
- Inventory Days
- 71
- Payable Days
- 194
- 50
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 9.29x
- 1.69x
- Revenue Growth %
- -8.49%
- Operating Profit Growth %
- 1.12%
- Net Profit Growth %
- 0.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 65.40
- Book Value (₹)
- 536.63
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 7.12
- Operating Margin %
- 19.00%
- Net Margin %
- 12.06%
- ROE %
- 12.85%
- ROCE %
- 18.33%
- 8.10%
- Debtor Days
- 146
- Inventory Days
- 41
- Payable Days
- 565
- -378
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 10.68x
- 1.42x
- Revenue Growth %
- 55.68%
- Operating Profit Growth %
- 6.65%
- Net Profit Growth %
- 6.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 146.44
- Book Value (₹)
- 672.69
- Dividend per Share (₹)
- 20.00
- Cash EPS (₹)
- 15.21
- Operating Margin %
- 20.73%
- Net Margin %
- 14.27%
- ROE %
- 24.22%
- ROCE %
- 32.13%
- 13.75%
- Debtor Days
- 115
- Inventory Days
- 26
- Payable Days
- 987
- -846
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 16.67x
- 1.47x
- Revenue Growth %
- 89.20%
- Operating Profit Growth %
- 106.36%
- Net Profit Growth %
- 123.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 145.42
- Book Value (₹)
- 778.16
- Dividend per Share (₹)
- 40.00
- Cash EPS (₹)
- 15.26
- Operating Margin %
- 17.91%
- Net Margin %
- 13.19%
- ROE %
- 20.05%
- ROCE %
- 27.14%
- 10.58%
- Debtor Days
- 164
- Inventory Days
- 37
- Payable Days
- 999
- -798
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 12.57x
- 1.51x
- Revenue Growth %
- 7.43%
- Operating Profit Growth %
- 7.54%
- Net Profit Growth %
- -0.70%
- -0.70%
- P/E (x)
- 2.33x
- P/B (x)
- 4.36x
- Dividend Yield %
- 1.18%
- 14.59x
Mar 2025
- EPS (₹)
- 14.73
- Book Value (₹)
- 90.53
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 15.43
- Operating Margin %
- 17.49%
- Net Margin %
- 12.53%
- ROE %
- 17.50%
- ROCE %
- 21.59%
- 9.20%
- Debtor Days
- 203
- Inventory Days
- 43
- Payable Days
- 727
- -480
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 7.30x
- 1.63x
- Revenue Growth %
- 6.57%
- Operating Profit Growth %
- 3.35%
- Net Profit Growth %
- 1.28%
- -89.87%
- P/E (x)
- 29.22x
- P/B (x)
- 4.75x
- Dividend Yield %
- 0.46%
- 19.11x
Mar 2026
- EPS (₹)
- 11.97
- Book Value (₹)
- 100.60
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 12.86
- Operating Margin %
- 21.31%
- Net Margin %
- 15.33%
- ROE %
- 12.53%
- ROCE %
- 15.36%
- 7.21%
- Debtor Days
- 345
- Inventory Days
- 59
- Payable Days
- 478
- -74
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 5.22x
- 2.30x
- Revenue Growth %
- -33.55%
- Operating Profit Growth %
- -12.97%
- Net Profit Growth %
- -18.71%
- -18.71%
- P/E (x)
- 28.89x
- P/B (x)
- 3.44x
- Dividend Yield %
- 0.58%
- 17.97x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jul 2026
May 2026
Feb 2026