Yatra Online Ltd
•₹ 116.932%
2026-08-21
PROS
- Company is almost debt free
- Working capital cycle has improved - days down from 501 to 213
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (90.6% of PBT)
- Recent results are weak - TTM profit is down 50.1% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -9.68x)
- Company has a low return on equity of 3.1% over last 3 years
- Company has a low return on capital employed of 8.2%
* 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. | IRCTC | 488.40 | 28.05 | 39072.00 | 1.84 | 330.16 | -0.16 | 1369.53 | 18.10 | 51.48 | 28.23 |
| 2. | TBOTEK | 1660.55 | 68.12 | 18031.54 | 0.00 | 83.36 | 32.38 | 925.78 | 81.07 | 19.59 | 14.91 |
| 3. | IXIGO | 168.90 | 87.08 | 7449.93 | 0.00 | 34.24 | 80.75 | 356.75 | 13.44 | 14.59 | 5.72 |
| 4. | CORDELIA | 827.25 | 114.85 | 5988.84 | 0.00 | 227.73 | — | 1901.12 | — | 74.77 | 23.68 |
| 5. | THOMASCOOK | 100.65 | 21.65 | 4734.38 | 0.50 | 63.71 | -13.39 | 2091.89 | -13.13 | 21.13 | 4.46 |
| 6. | EASEMYTRIP | 6.12 | 0.00 | 2438.61 | 0.00 | -11.69 | -363.84 | 134.71 | 18.38 | 21.68 | -9.98 |
| 7. | YATRA | 113.55 | 57.19 | 1781.78 | 0.00 | 0.34 | -97.88 | 187.90 | -10.45 | 5.50 | 6.61 |
| 8. | INTLTRAVHS | 302.30 | 0.00 | 241.67 | 1.82 | 5.64 | -17.93 | 55.27 | -3.06 | 15.00 | 14.06 |
| 9. | TRANSCOR | 23.80 | 7.98 | 76.19 | 2.52 | 2.18 | 113.84 | 284.99 | 24.31 | 15.40 | 0.68 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110 | 94 | 110 | 108 | 101 | 236 | 235 | 219 | 210 | 351 | 257 | 189 | 188 | |
| 94 | 103 | 107 | 104 | 96 | 227 | 222 | 202 | 187 | 327 | 234 | 178 | 191 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 3 | 9 | 11 | 8 | 8 | 6 | 10 | 6 | 5 | 5 | 10 | 4 |
| Interest | 6 | 6 | 6 | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 4 | 4 | 5 |
| Depreciation | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 10 | 9 | 10 | 11 | 11 | 11 |
| 7 | -16 | 2 | 5 | 4 | 7 | 10 | 13 | 17 | 17 | 9 | 6 | 1 | |
| Tax % | 18.28% | -5.55% | 52.04% | -3.33% | 6.91% | 0.54% | 0.69% | -13.84% | 6.38% | 15.45% | 7.44% | -44.88% | 56.43% |
| Net Profit | 0 | 0 | 0 | 0 | 4 | 7 | 10 | 15 | 16 | 14 | 8 | 8 | 0 |
| 1 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |
| Equity Capital | 11 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| 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 | 11 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| 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
- 110
- 94
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 5
- 7
- Tax %
- 18.28%
- Net Profit
- 0
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 94
- 103
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 6
- Depreciation
- 5
- -16
- Tax %
- -5.55%
- Net Profit
- 0
- -1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 110
- 107
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 6
- Depreciation
- 5
- 2
- Tax %
- 52.04%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 108
- 104
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 4
- Depreciation
- 5
- 5
- Tax %
- -3.33%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 101
- 96
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 2
- Depreciation
- 6
- 4
- Tax %
- 6.91%
- Net Profit
- 4
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 236
- 227
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 2
- Depreciation
- 7
- 7
- Tax %
- 0.54%
- Net Profit
- 7
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 235
- 222
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 7
- 10
- Tax %
- 0.69%
- Net Profit
- 10
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 219
- 202
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 3
- Depreciation
- 10
- 13
- Tax %
- -13.84%
- Net Profit
- 15
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 210
- 187
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 9
- 17
- Tax %
- 6.38%
- Net Profit
- 16
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 351
- 327
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 2
- Depreciation
- 10
- 17
- Tax %
- 15.45%
- Net Profit
- 14
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 257
- 234
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 4
- Depreciation
- 11
- 9
- Tax %
- 7.44%
- Net Profit
- 8
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 189
- 178
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 4
- Depreciation
- 11
- 6
- Tax %
- -44.88%
- Net Profit
- 8
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 188
- 191
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 5
- Depreciation
- 11
- 1
- Tax %
- 56.43%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 734 | 812 | 1,081 | 845 | 673 | 125 | 198 | 380 | 422 | 791 | 985 | |
| 839 | 971 | 1,412 | 1,014 | 666 | 148 | 207 | 344 | 412 | 747 | 931 | |
| Operating Profit | -92 | -141 | -313 | -139 | 68 | -4 | 12 | 54 | 41 | 76 | — |
| OPM % | -12 | -17 | -29 | -16 | 10 | -3 | 6 | 14 | 10 | 10 | — |
| Other Income | 13 | 18 | 18 | 30 | 60 | 18 | 21 | 17 | 30 | 32 | 24 |
| Interest | 5 | 11 | 11 | 13 | 18 | 10 | 10 | 23 | 22 | 10 | 15 |
| Depreciation | 18 | 23 | 38 | 53 | 62 | 52 | 28 | 18 | 20 | 31 | 43 |
| -115 | -174 | -363 | -207 | -66 | -112 | -29 | 12 | -1 | 35 | 32 | |
| Tax % | 3 | -2 | -2 | -3 | -6 | -6 | -5 | 37 | -247 | -4 | 4 |
| Net Profit | -111 | -178 | -370 | -212 | -70 | -119 | -31 | 8 | -5 | 37 | 31 |
| EPS | -162 | -210 | -433 | -230 | -66 | -11 | -3 | 1 | -0 | 2 | — |
| 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 | -16 | -21 | -43 | -21 | -6 | -11 | -3 | 1 | -0 | 2 | — |
| 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 | -16 | -21 | -43 | -21 | -6 | -11 | -3 | 1 | -0 | 2 | — |
Mar 2016
- 734
- 839
- Operating Profit
- -92
- OPM %
- -12
- Other Income
- 13
- Interest
- 5
- Depreciation
- 18
- -115
- Tax %
- 3
- Net Profit
- -111
- EPS
- -162
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -16
Mar 2017
- 812
- 971
- Operating Profit
- -141
- OPM %
- -17
- Other Income
- 18
- Interest
- 11
- Depreciation
- 23
- -174
- Tax %
- -2
- Net Profit
- -178
- EPS
- -210
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -21
Mar 2018
- 1,081
- 1,412
- Operating Profit
- -313
- OPM %
- -29
- Other Income
- 18
- Interest
- 11
- Depreciation
- 38
- -363
- Tax %
- -2
- Net Profit
- -370
- EPS
- -433
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -43
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -43
Mar 2019
- 845
- 1,014
- Operating Profit
- -139
- OPM %
- -16
- Other Income
- 30
- Interest
- 13
- Depreciation
- 53
- -207
- Tax %
- -3
- Net Profit
- -212
- EPS
- -230
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -21
Mar 2020
- 673
- 666
- Operating Profit
- 68
- OPM %
- 10
- Other Income
- 60
- Interest
- 18
- Depreciation
- 62
- -66
- Tax %
- -6
- Net Profit
- -70
- EPS
- -66
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2021
- 125
- 148
- Operating Profit
- -4
- OPM %
- -3
- Other Income
- 18
- Interest
- 10
- Depreciation
- 52
- -112
- Tax %
- -6
- Net Profit
- -119
- EPS
- -11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
Mar 2022
- 198
- 207
- Operating Profit
- 12
- OPM %
- 6
- Other Income
- 21
- Interest
- 10
- Depreciation
- 28
- -29
- Tax %
- -5
- Net Profit
- -31
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2023
- 380
- 344
- Operating Profit
- 54
- OPM %
- 14
- Other Income
- 17
- Interest
- 23
- Depreciation
- 18
- 12
- Tax %
- 37
- Net Profit
- 8
- 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 2024
- 422
- 412
- Operating Profit
- 41
- OPM %
- 10
- Other Income
- 30
- Interest
- 22
- Depreciation
- 20
- -1
- Tax %
- -247
- Net Profit
- -5
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2025
- 791
- 747
- Operating Profit
- 76
- OPM %
- 10
- Other Income
- 32
- Interest
- 10
- Depreciation
- 31
- 35
- Tax %
- -4
- Net Profit
- 37
- 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
TTM
- 985
- 931
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 15
- Depreciation
- 43
- 32
- Tax %
- 4
- Net Profit
- 31
- 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:
- 3%
- 3 Years:
- 59%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -26%
RETURN ON EQUITY
- 10 Years:
- -63%
- 5 Years:
- -18%
- 3 Years:
- 3%
- Last Year:
- 5%
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 | 7 | 8 | 9 | 10 | 11 | 11 | 11 | 11 | 16 | 16 |
| 96 | 386 | 54 | 200 | 202 | 112 | 90 | 158 | 732 | 768 | |
| 0 | 1 | 25 | 97 | 98 | 13 | 35 | 129 | 41 | 52 | |
| Trade Payables | 164 | 262 | 484 | 440 | 144 | 100 | 147 | 139 | 173 | 227 |
| 271 | 218 | 520 | 435 | 414 | 325 | 263 | 243 | 255 | 259 | |
| Total Liabilities | 537 | 876 | 1,092 | 1,183 | 868 | 561 | 547 | 680 | 1,216 | 1,321 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 163 | 187 | 268 | 268 | 236 | 146 | 112 | 115 | 123 | 273 | |
| 0 | 0 | 3 | 6 | 6 | 0 | 0 | 0 | 450 | 545 | |
| Cash & Bank | 130 | 60 | 171 | 135 | 129 | 147 | 128 | 102 | 402 | 99 |
| 244 | 629 | 650 | 773 | 497 | 268 | 306 | 463 | 241 | 404 | |
| Total Assets | 537 | 876 | 1,092 | 1,183 | 868 | 561 | 547 | 680 | 1,216 | 1,321 |
| Total Debt | 11 | 3 | 45 | 100 | 99 | 13 | 36 | 153 | 64 | 55 |
| Net Working Capital | -18 | 197 | -185 | -104 | -25 | 32 | -24 | 44 | 579 | 461 |
| Contingent Liabilities | 6 | 8 | 12 | 14 | 46 | 271 | 264 | 40 | 71 | 115 |
| Book Value per Share | 145.14 | 465.99 | 72.74 | 205.23 | 199.97 | 111.35 | 9.02 | 14.81 | 47.64 | 49.95 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 11 | 3 | 45 | 100 | 99 | 13 | 36 | 153 | 64 | 55 |
| Net Working Capital | -18 | 197 | -185 | -104 | -25 | 32 | -24 | 44 | 579 | 461 |
| Contingent Liabilities | 6 | 8 | 12 | 14 | 46 | 271 | 264 | 40 | 71 | 115 |
| Book Value per Share | 145.14 | 465.99 | 72.74 | 205.23 | 199.97 | 111.35 | 9.02 | 14.81 | 47.64 | 49.95 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 7
- 96
- 0
- Trade Payables
- 164
- 271
- Total Liabilities
- 537
- 163
- 0
- Cash & Bank
- 130
- 244
- Total Assets
- 537
- Total Debt
- 11
- Net Working Capital
- -18
- Contingent Liabilities
- 6
- Book Value per Share
- 145.14
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- -18
- Contingent Liabilities
- 6
- Book Value per Share
- 145.14
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 8
- 386
- 1
- Trade Payables
- 262
- 218
- Total Liabilities
- 876
- 187
- 0
- Cash & Bank
- 60
- 629
- Total Assets
- 876
- Total Debt
- 3
- Net Working Capital
- 197
- Contingent Liabilities
- 8
- Book Value per Share
- 465.99
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 197
- Contingent Liabilities
- 8
- Book Value per Share
- 465.99
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 9
- 54
- 25
- Trade Payables
- 484
- 520
- Total Liabilities
- 1,092
- 268
- 3
- Cash & Bank
- 171
- 650
- Total Assets
- 1,092
- Total Debt
- 45
- Net Working Capital
- -185
- Contingent Liabilities
- 12
- Book Value per Share
- 72.74
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- -185
- Contingent Liabilities
- 12
- Book Value per Share
- 72.74
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 10
- 200
- 97
- Trade Payables
- 440
- 435
- Total Liabilities
- 1,183
- 268
- 6
- Cash & Bank
- 135
- 773
- Total Assets
- 1,183
- Total Debt
- 100
- Net Working Capital
- -104
- Contingent Liabilities
- 14
- Book Value per Share
- 205.23
- Face Value
- 10.00
- Total Debt
- 100
- Net Working Capital
- -104
- Contingent Liabilities
- 14
- Book Value per Share
- 205.23
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 11
- 202
- 98
- Trade Payables
- 144
- 414
- Total Liabilities
- 868
- 236
- 6
- Cash & Bank
- 129
- 497
- Total Assets
- 868
- Total Debt
- 99
- Net Working Capital
- -25
- Contingent Liabilities
- 46
- Book Value per Share
- 199.97
- Face Value
- 10.00
- Total Debt
- 99
- Net Working Capital
- -25
- Contingent Liabilities
- 46
- Book Value per Share
- 199.97
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 11
- 112
- 13
- Trade Payables
- 100
- 325
- Total Liabilities
- 561
- 146
- 0
- Cash & Bank
- 147
- 268
- Total Assets
- 561
- Total Debt
- 13
- Net Working Capital
- 32
- Contingent Liabilities
- 271
- Book Value per Share
- 111.35
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 32
- Contingent Liabilities
- 271
- Book Value per Share
- 111.35
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 11
- 90
- 35
- Trade Payables
- 147
- 263
- Total Liabilities
- 547
- 112
- 0
- Cash & Bank
- 128
- 306
- Total Assets
- 547
- Total Debt
- 36
- Net Working Capital
- -24
- Contingent Liabilities
- 264
- Book Value per Share
- 9.02
- Face Value
- 1.00
- Total Debt
- 36
- Net Working Capital
- -24
- Contingent Liabilities
- 264
- Book Value per Share
- 9.02
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 11
- 158
- 129
- Trade Payables
- 139
- 243
- Total Liabilities
- 680
- 115
- 0
- Cash & Bank
- 102
- 463
- Total Assets
- 680
- Total Debt
- 153
- Net Working Capital
- 44
- Contingent Liabilities
- 40
- Book Value per Share
- 14.81
- Face Value
- 1.00
- Total Debt
- 153
- Net Working Capital
- 44
- Contingent Liabilities
- 40
- Book Value per Share
- 14.81
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 16
- 732
- 41
- Trade Payables
- 173
- 255
- Total Liabilities
- 1,216
- 123
- 450
- Cash & Bank
- 402
- 241
- Total Assets
- 1,216
- Total Debt
- 64
- Net Working Capital
- 579
- Contingent Liabilities
- 71
- Book Value per Share
- 47.64
- Face Value
- 1.00
- Total Debt
- 64
- Net Working Capital
- 579
- Contingent Liabilities
- 71
- Book Value per Share
- 47.64
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 16
- 768
- 52
- Trade Payables
- 227
- 259
- Total Liabilities
- 1,321
- 273
- 545
- Cash & Bank
- 99
- 404
- Total Assets
- 1,321
- Total Debt
- 55
- Net Working Capital
- 461
- Contingent Liabilities
- 115
- Book Value per Share
- 49.95
- Face Value
- 1.00
- Total Debt
- 55
- Net Working Capital
- 461
- Contingent Liabilities
- 115
- Book Value per Share
- 49.95
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -49 | -136 | -80 | -406 | -43 | 104 | -83 | -153 | -142 | -89 | |
| Cash from Investing | -47 | -238 | 120 | -64 | 13 | -21 | -8 | -17 | -234 | 94 |
| Cash from Financing | 107 | 404 | 70 | 355 | 32 | 6 | 20 | 138 | 466 | -102 |
| 11 | 29 | 110 | -115 | 1 | 89 | -72 | -31 | 90 | -97 | |
| Free Cash Flow | -68 | -136 | -198 | -457 | -118 | 104 | -83 | -153 | -169 | -267 |
| OCF / Net Profit | 0.44 | 0.77 | 0.22 | 1.91 | 0.61 | -0.88 | 2.71 | -20.06 | 31.59 | -2.42 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -978 | -806 | -753 | -708 | -420 | -569 |
| OCF / Net Profit | 0.44 | 0.77 | 0.22 | 1.91 | 0.61 | -0.88 | 2.71 | -20.06 | 31.59 | -2.42 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -978 | -806 | -753 | -708 | -420 | -569 |
Mar 2016
- -49
- Cash from Investing
- -47
- Cash from Financing
- 107
- 11
- Free Cash Flow
- -68
- OCF / Net Profit
- 0.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.44
- Cumulative 5-Year FCF
- 0
Mar 2017
- -136
- Cash from Investing
- -238
- Cash from Financing
- 404
- 29
- Free Cash Flow
- -136
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- 0
Mar 2018
- -80
- Cash from Investing
- 120
- Cash from Financing
- 70
- 110
- Free Cash Flow
- -198
- OCF / Net Profit
- 0.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.22
- Cumulative 5-Year FCF
- 0
Mar 2019
- -406
- Cash from Investing
- -64
- Cash from Financing
- 355
- -115
- Free Cash Flow
- -457
- OCF / Net Profit
- 1.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.91
- Cumulative 5-Year FCF
- 0
Mar 2020
- -43
- Cash from Investing
- 13
- Cash from Financing
- 32
- 1
- Free Cash Flow
- -118
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- -978
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- -978
Mar 2021
- 104
- Cash from Investing
- -21
- Cash from Financing
- 6
- 89
- Free Cash Flow
- 104
- OCF / Net Profit
- -0.88
- Cumulative 5-Year FCF
- -806
- OCF / Net Profit
- -0.88
- Cumulative 5-Year FCF
- -806
Mar 2022
- -83
- Cash from Investing
- -8
- Cash from Financing
- 20
- -72
- Free Cash Flow
- -83
- OCF / Net Profit
- 2.71
- Cumulative 5-Year FCF
- -753
- OCF / Net Profit
- 2.71
- Cumulative 5-Year FCF
- -753
Mar 2023
- -153
- Cash from Investing
- -17
- Cash from Financing
- 138
- -31
- Free Cash Flow
- -153
- OCF / Net Profit
- -20.06
- Cumulative 5-Year FCF
- -708
- OCF / Net Profit
- -20.06
- Cumulative 5-Year FCF
- -708
Mar 2024
- -142
- Cash from Investing
- -234
- Cash from Financing
- 466
- 90
- Free Cash Flow
- -169
- OCF / Net Profit
- 31.59
- Cumulative 5-Year FCF
- -420
- OCF / Net Profit
- 31.59
- Cumulative 5-Year FCF
- -420
Mar 2025
- -89
- Cash from Investing
- 94
- Cash from Financing
- -102
- -97
- Free Cash Flow
- -267
- OCF / Net Profit
- -2.42
- Cumulative 5-Year FCF
- -569
- OCF / Net Profit
- -2.42
- Cumulative 5-Year FCF
- -569
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 (₹) | -156.90 | -210.09 | -430.92 | -207.53 | -63.47 | -107.00 | -2.75 | 0.67 | -0.29 | 2.33 |
| Book Value (₹) | 145.14 | 465.99 | 72.74 | 205.23 | 199.97 | 111.35 | 9.02 | 14.81 | 47.64 | 49.95 |
| 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 (₹) | -13.13 | -18.34 | -38.69 | -15.56 | -0.71 | -6.00 | -0.24 | 2.26 | 0.97 | 4.30 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -12.49% | -17.32% | -28.97% | -16.48% | 10.04% | -3.40% | 5.99% | 14.20% | 2.45% | 5.61% |
| Net Margin % | -15.16% | -21.89% | -34.22% | -25.13% | -10.37% | -94.75% | -15.54% | 2.01% | -1.07% | 4.62% |
| ROE % | -113.81% | -71.50% | -162.01% | -155.87% | -33.08% | -70.77% | -27.44% | 5.64% | -0.98% | 4.78% |
| ROCE % | -82.97% | -63.45% | -139.55% | -87.16% | -14.76% | -45.57% | -14.14% | 15.49% | 3.70% | 5.50% |
| -22.03% | -25.16% | -37.61% | -18.66% | -6.81% | -16.63% | -5.56% | 1.24% | -0.48% | 2.88% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 66 | 73 | 98 | 189 | 198 | 498 | 269 | 223 | 312 | 230 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 66 | 73 | 98 | 189 | 198 | 498 | 269 | 223 | 312 | 230 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.11x | 0.01x | 0.71x | 0.48x | 0.46x | 0.11x | 0.36x | 0.90x | 0.09x | 0.07x |
| Interest Coverage (x) | -20.33x | -14.97x | -32.33x | -14.52x | -2.65x | -9.96x | -1.94x | 1.52x | 0.94x | 4.43x |
| 0.95x | 1.46x | 0.80x | 0.89x | 0.96x | 1.10x | 0.94x | 1.10x | 2.33x | 1.93x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 23.22% | 10.60% | 33.15% | -21.87% | -20.29% | -81.37% | 57.88% | 91.94% | 11.09% | 87.40% |
| Operating Profit Growth % | -38.13% | -53.38% | -122.64% | 55.56% | 148.60% | -106.30% | 378.52% | 354.87% | -24.66% | 87.53% |
| Net Profit Growth % | -25.14% | -59.75% | -108.14% | 42.62% | 67.09% | -70.16% | 74.10% | 124.78% | -159.11% | 910.86% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -143.13% | 911.00% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 36.66x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.01x | 1.71x |
| 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 | 46.94x | 17.00x |
Mar 2016
- EPS (₹)
- -156.90
- Book Value (₹)
- 145.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -13.13
- Operating Margin %
- -12.49%
- Net Margin %
- -15.16%
- ROE %
- -113.81%
- ROCE %
- -82.97%
- -22.03%
- Debtor Days
- 66
- Inventory Days
- 0
- Payable Days
- 0
- 66
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- -20.33x
- 0.95x
- Revenue Growth %
- 23.22%
- Operating Profit Growth %
- -38.13%
- Net Profit Growth %
- -25.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -210.09
- Book Value (₹)
- 465.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -18.34
- Operating Margin %
- -17.32%
- Net Margin %
- -21.89%
- ROE %
- -71.50%
- ROCE %
- -63.45%
- -25.16%
- Debtor Days
- 73
- Inventory Days
- 0
- Payable Days
- 0
- 73
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- -14.97x
- 1.46x
- Revenue Growth %
- 10.60%
- Operating Profit Growth %
- -53.38%
- Net Profit Growth %
- -59.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -430.92
- Book Value (₹)
- 72.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -38.69
- Operating Margin %
- -28.97%
- Net Margin %
- -34.22%
- ROE %
- -162.01%
- ROCE %
- -139.55%
- -37.61%
- Debtor Days
- 98
- Inventory Days
- 0
- Payable Days
- 0
- 98
- Debt to Equity (x)
- 0.71x
- Interest Coverage (x)
- -32.33x
- 0.80x
- Revenue Growth %
- 33.15%
- Operating Profit Growth %
- -122.64%
- Net Profit Growth %
- -108.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -207.53
- Book Value (₹)
- 205.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -15.56
- Operating Margin %
- -16.48%
- Net Margin %
- -25.13%
- ROE %
- -155.87%
- ROCE %
- -87.16%
- -18.66%
- Debtor Days
- 189
- Inventory Days
- 0
- Payable Days
- 0
- 189
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- -14.52x
- 0.89x
- Revenue Growth %
- -21.87%
- Operating Profit Growth %
- 55.56%
- Net Profit Growth %
- 42.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -63.47
- Book Value (₹)
- 199.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.71
- Operating Margin %
- 10.04%
- Net Margin %
- -10.37%
- ROE %
- -33.08%
- ROCE %
- -14.76%
- -6.81%
- Debtor Days
- 198
- Inventory Days
- 0
- Payable Days
- 0
- 198
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- -2.65x
- 0.96x
- Revenue Growth %
- -20.29%
- Operating Profit Growth %
- 148.60%
- Net Profit Growth %
- 67.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -107.00
- Book Value (₹)
- 111.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.00
- Operating Margin %
- -3.40%
- Net Margin %
- -94.75%
- ROE %
- -70.77%
- ROCE %
- -45.57%
- -16.63%
- Debtor Days
- 498
- Inventory Days
- 0
- Payable Days
- 0
- 498
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- -9.96x
- 1.10x
- Revenue Growth %
- -81.37%
- Operating Profit Growth %
- -106.30%
- Net Profit Growth %
- -70.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -2.75
- Book Value (₹)
- 9.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.24
- Operating Margin %
- 5.99%
- Net Margin %
- -15.54%
- ROE %
- -27.44%
- ROCE %
- -14.14%
- -5.56%
- Debtor Days
- 269
- Inventory Days
- 0
- Payable Days
- 0
- 269
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- -1.94x
- 0.94x
- Revenue Growth %
- 57.88%
- Operating Profit Growth %
- 378.52%
- Net Profit Growth %
- 74.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.67
- Book Value (₹)
- 14.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.26
- Operating Margin %
- 14.20%
- Net Margin %
- 2.01%
- ROE %
- 5.64%
- ROCE %
- 15.49%
- 1.24%
- Debtor Days
- 223
- Inventory Days
- 0
- Payable Days
- 0
- 223
- Debt to Equity (x)
- 0.90x
- Interest Coverage (x)
- 1.52x
- 1.10x
- Revenue Growth %
- 91.94%
- Operating Profit Growth %
- 354.87%
- Net Profit Growth %
- 124.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.29
- Book Value (₹)
- 47.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.97
- Operating Margin %
- 2.45%
- Net Margin %
- -1.07%
- ROE %
- -0.98%
- ROCE %
- 3.70%
- -0.48%
- Debtor Days
- 312
- Inventory Days
- 0
- Payable Days
- 0
- 312
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 0.94x
- 2.33x
- Revenue Growth %
- 11.09%
- Operating Profit Growth %
- -24.66%
- Net Profit Growth %
- -159.11%
- -143.13%
- P/E (x)
- 0.00x
- P/B (x)
- 3.01x
- Dividend Yield %
- 0.00%
- 46.94x
Mar 2025
- EPS (₹)
- 2.33
- Book Value (₹)
- 49.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.30
- Operating Margin %
- 5.61%
- Net Margin %
- 4.62%
- ROE %
- 4.78%
- ROCE %
- 5.50%
- 2.88%
- Debtor Days
- 230
- Inventory Days
- 0
- Payable Days
- 0
- 230
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 4.43x
- 1.93x
- Revenue Growth %
- 87.40%
- Operating Profit Growth %
- 87.53%
- Net Profit Growth %
- 910.86%
- 911.00%
- P/E (x)
- 36.66x
- P/B (x)
- 1.71x
- Dividend Yield %
- 0.00%
- 17.00x
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