Yatra Online Ltd
•₹ 116.932%
2026-08-21
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 69.31x)
- Working capital cycle has improved - days down from 595 to 267
CONS
- A large part of profit comes from other income (187.0% of PBT)
- Recent results are weak - TTM profit is down 30.7% versus prior year
- Company has a low return on equity of -1.6% over last 3 years
- Company has a low return on capital employed of 3.5%
- Operating cash flow has been negative in recent years
* 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 79 | 64 | 80 | 74 | 66 | 202 | 172 | 139 | 106 | 204 | 145 | 148 | 157 | |
| 71 | 79 | 81 | 74 | 65 | 194 | 163 | 129 | 96 | 194 | 131 | 133 | 157 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 2 | 8 | 10 | 9 | 8 | 7 | 10 | 6 | 7 | 6 | 11 | 6 |
| Interest | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 3 |
| Depreciation | 4 | 4 | 4 | 5 | 6 | 7 | 7 | 7 | 7 | 8 | 9 | 9 | 9 |
| 1 | -22 | -1 | 2 | 2 | 7 | 6 | 10 | 7 | 7 | 5 | 14 | 6 | |
| Tax % | 0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 1.82% | 1.31% | -10.69% | 0.00% | -2.59% | -1.26% | 1.17% | -0.93% |
| Net Profit | 1 | -22 | -1 | 2 | 2 | 6 | 6 | 11 | 7 | 7 | 5 | 14 | 6 |
| 0 | -2 | -2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 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
- 79
- 71
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 4
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 64
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 4
- -22
- Tax %
- -0.00%
- Net Profit
- -22
- -2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 80
- 81
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 4
- Depreciation
- 4
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 74
- 74
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 3
- Depreciation
- 5
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 66
- 65
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 2
- Depreciation
- 6
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 202
- 194
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 2
- Depreciation
- 7
- 7
- Tax %
- 1.82%
- Net Profit
- 6
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 172
- 163
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 2
- Depreciation
- 7
- 6
- Tax %
- 1.31%
- Net Profit
- 6
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 139
- 129
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 2
- Depreciation
- 7
- 10
- Tax %
- -10.69%
- Net Profit
- 11
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 106
- 96
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 7
- 7
- Tax %
- 0.00%
- Net Profit
- 7
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 204
- 194
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 2
- Depreciation
- 8
- 7
- Tax %
- -2.59%
- Net Profit
- 7
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 145
- 131
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 9
- 5
- Tax %
- -1.26%
- Net Profit
- 5
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 148
- 133
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 3
- Depreciation
- 9
- 14
- Tax %
- 1.17%
- Net Profit
- 14
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 157
- 157
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 3
- Depreciation
- 9
- 6
- Tax %
- -0.93%
- Net Profit
- 6
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 606 | 671 | 843 | 557 | 459 | 89 | 140 | 258 | 297 | 493 | 653 | |
| 684 | 821 | 1,189 | 843 | 483 | 95 | 157 | 240 | 305 | 476 | 615 | |
| Operating Profit | -67 | -135 | -336 | -263 | -8 | 4 | 4 | 28 | 14 | 49 | — |
| OPM % | -11 | -20 | -40 | -47 | -2 | 4 | 3 | 11 | 5 | 10 | — |
| Other Income | 10 | 15 | 10 | 23 | 15 | 10 | 21 | 10 | 22 | 33 | 30 |
| Interest | 5 | 10 | 6 | 6 | 6 | 6 | 9 | 15 | 16 | 7 | 11 |
| Depreciation | 14 | 18 | 31 | 44 | 53 | 40 | 25 | 16 | 17 | 25 | 36 |
| -86 | -164 | -373 | -314 | -68 | -155 | -38 | -3 | -19 | 17 | 32 | |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Profit | -86 | -164 | -373 | -314 | -68 | -155 | -38 | -3 | -19 | 17 | 32 |
| EPS | -125 | -225 | -437 | -340 | -64 | -14 | -3 | -0 | -1 | 1 | — |
| 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 | -12 | -19 | -43 | -31 | -6 | -14 | -3 | -0 | -1 | 1 | — |
| 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 | -12 | -19 | -43 | -31 | -6 | -14 | -3 | -0 | -1 | 1 | — |
Mar 2016
- 606
- 684
- Operating Profit
- -67
- OPM %
- -11
- Other Income
- 10
- Interest
- 5
- Depreciation
- 14
- -86
- Tax %
- 0
- Net Profit
- -86
- EPS
- -125
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
Mar 2017
- 671
- 821
- Operating Profit
- -135
- OPM %
- -20
- Other Income
- 15
- Interest
- 10
- Depreciation
- 18
- -164
- Tax %
- 0
- Net Profit
- -164
- EPS
- -225
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -19
Mar 2018
- 843
- 1,189
- Operating Profit
- -336
- OPM %
- -40
- Other Income
- 10
- Interest
- 6
- Depreciation
- 31
- -373
- Tax %
- 0
- Net Profit
- -373
- EPS
- -437
- 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
- 557
- 843
- Operating Profit
- -263
- OPM %
- -47
- Other Income
- 23
- Interest
- 6
- Depreciation
- 44
- -314
- Tax %
- 0
- Net Profit
- -314
- EPS
- -340
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -31
Mar 2020
- 459
- 483
- Operating Profit
- -8
- OPM %
- -2
- Other Income
- 15
- Interest
- 6
- Depreciation
- 53
- -68
- Tax %
- 0
- Net Profit
- -68
- EPS
- -64
- 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
- 89
- 95
- Operating Profit
- 4
- OPM %
- 4
- Other Income
- 10
- Interest
- 6
- Depreciation
- 40
- -155
- Tax %
- 0
- Net Profit
- -155
- EPS
- -14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
Mar 2022
- 140
- 157
- Operating Profit
- 4
- OPM %
- 3
- Other Income
- 21
- Interest
- 9
- Depreciation
- 25
- -38
- Tax %
- 0
- Net Profit
- -38
- 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
- 258
- 240
- Operating Profit
- 28
- OPM %
- 11
- Other Income
- 10
- Interest
- 15
- Depreciation
- 16
- -3
- Tax %
- 0
- Net Profit
- -3
- 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 2024
- 297
- 305
- Operating Profit
- 14
- OPM %
- 5
- Other Income
- 22
- Interest
- 16
- Depreciation
- 17
- -19
- Tax %
- 0
- Net Profit
- -19
- 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 2025
- 493
- 476
- Operating Profit
- 49
- OPM %
- 10
- Other Income
- 33
- Interest
- 7
- Depreciation
- 25
- 17
- Tax %
- 0
- Net Profit
- 17
- 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
TTM
- 653
- 615
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 11
- Depreciation
- 36
- 32
- Tax %
- -0
- Net Profit
- 32
- 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:
- 0%
- 5 Years:
- 1%
- 3 Years:
- 52%
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:
- -52%
- 5 Years:
- -28%
- 3 Years:
- -2%
- Last Year:
- 2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 207 | 506 | 171 | 216 | 221 | 95 | 65 | 124 | 684 | 701 | |
| 0 | 1 | 25 | 18 | 18 | 8 | 15 | 61 | 37 | 27 | |
| Trade Payables | 120 | 213 | 321 | 311 | 131 | 77 | 212 | 138 | 168 | 166 |
| 253 | 200 | 444 | 377 | 318 | 256 | 221 | 203 | 201 | 168 | |
| Total Liabilities | 588 | 928 | 970 | 932 | 698 | 447 | 524 | 538 | 1,105 | 1,078 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 27 | 50 | 83 | 82 | 87 | 57 | 38 | 40 | 50 | 54 | |
| 235 | 235 | 404 | 320 | 253 | 140 | 140 | 140 | 140 | 270 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 358 | |
| Cash & Bank | 119 | 39 | 95 | 110 | 82 | 82 | 59 | 58 | 356 | 68 |
| 207 | 603 | 389 | 420 | 276 | 168 | 287 | 300 | 173 | 327 | |
| Total Assets | 588 | 928 | 970 | 932 | 698 | 447 | 524 | 538 | 1,105 | 1,078 |
| Total Debt | 75 | 3 | 44 | 20 | 18 | 8 | 15 | 82 | 49 | 29 |
| Net Working Capital | 15 | 182 | -263 | -180 | -99 | -34 | -97 | -40 | 484 | 361 |
| Contingent Liabilities | 3 | 4 | 5 | 8 | 10 | 210 | 201 | 200 | 11 | 22 |
| Book Value per Share | 302.25 | 607.92 | 209.07 | 221.36 | 217.58 | 95.65 | 6.85 | 11.82 | 44.58 | 45.68 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 75 | 3 | 44 | 20 | 18 | 8 | 15 | 82 | 49 | 29 |
| Net Working Capital | 15 | 182 | -263 | -180 | -99 | -34 | -97 | -40 | 484 | 361 |
| Contingent Liabilities | 3 | 4 | 5 | 8 | 10 | 210 | 201 | 200 | 11 | 22 |
| Book Value per Share | 302.25 | 607.92 | 209.07 | 221.36 | 217.58 | 95.65 | 6.85 | 11.82 | 44.58 | 45.68 |
| 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
- 207
- 0
- Trade Payables
- 120
- 253
- Total Liabilities
- 588
- 27
- 235
- 0
- Cash & Bank
- 119
- 207
- Total Assets
- 588
- Total Debt
- 75
- Net Working Capital
- 15
- Contingent Liabilities
- 3
- Book Value per Share
- 302.25
- Face Value
- 10.00
- Total Debt
- 75
- Net Working Capital
- 15
- Contingent Liabilities
- 3
- Book Value per Share
- 302.25
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 8
- 506
- 1
- Trade Payables
- 213
- 200
- Total Liabilities
- 928
- 50
- 235
- 0
- Cash & Bank
- 39
- 603
- Total Assets
- 928
- Total Debt
- 3
- Net Working Capital
- 182
- Contingent Liabilities
- 4
- Book Value per Share
- 607.92
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 182
- Contingent Liabilities
- 4
- Book Value per Share
- 607.92
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 9
- 171
- 25
- Trade Payables
- 321
- 444
- Total Liabilities
- 970
- 83
- 404
- 0
- Cash & Bank
- 95
- 389
- Total Assets
- 970
- Total Debt
- 44
- Net Working Capital
- -263
- Contingent Liabilities
- 5
- Book Value per Share
- 209.07
- Face Value
- 10.00
- Total Debt
- 44
- Net Working Capital
- -263
- Contingent Liabilities
- 5
- Book Value per Share
- 209.07
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 10
- 216
- 18
- Trade Payables
- 311
- 377
- Total Liabilities
- 932
- 82
- 320
- 0
- Cash & Bank
- 110
- 420
- Total Assets
- 932
- Total Debt
- 20
- Net Working Capital
- -180
- Contingent Liabilities
- 8
- Book Value per Share
- 221.36
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- -180
- Contingent Liabilities
- 8
- Book Value per Share
- 221.36
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 11
- 221
- 18
- Trade Payables
- 131
- 318
- Total Liabilities
- 698
- 87
- 253
- 0
- Cash & Bank
- 82
- 276
- Total Assets
- 698
- Total Debt
- 18
- Net Working Capital
- -99
- Contingent Liabilities
- 10
- Book Value per Share
- 217.58
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- -99
- Contingent Liabilities
- 10
- Book Value per Share
- 217.58
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 11
- 95
- 8
- Trade Payables
- 77
- 256
- Total Liabilities
- 447
- 57
- 140
- 0
- Cash & Bank
- 82
- 168
- Total Assets
- 447
- Total Debt
- 8
- Net Working Capital
- -34
- Contingent Liabilities
- 210
- Book Value per Share
- 95.65
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- -34
- Contingent Liabilities
- 210
- Book Value per Share
- 95.65
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 11
- 65
- 15
- Trade Payables
- 212
- 221
- Total Liabilities
- 524
- 38
- 140
- 0
- Cash & Bank
- 59
- 287
- Total Assets
- 524
- Total Debt
- 15
- Net Working Capital
- -97
- Contingent Liabilities
- 201
- Book Value per Share
- 6.85
- Face Value
- 1.00
- Total Debt
- 15
- Net Working Capital
- -97
- Contingent Liabilities
- 201
- Book Value per Share
- 6.85
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 11
- 124
- 61
- Trade Payables
- 138
- 203
- Total Liabilities
- 538
- 40
- 140
- 0
- Cash & Bank
- 58
- 300
- Total Assets
- 538
- Total Debt
- 82
- Net Working Capital
- -40
- Contingent Liabilities
- 200
- Book Value per Share
- 11.82
- Face Value
- 1.00
- Total Debt
- 82
- Net Working Capital
- -40
- Contingent Liabilities
- 200
- Book Value per Share
- 11.82
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 16
- 684
- 37
- Trade Payables
- 168
- 201
- Total Liabilities
- 1,105
- 50
- 140
- 385
- Cash & Bank
- 356
- 173
- Total Assets
- 1,105
- Total Debt
- 49
- Net Working Capital
- 484
- Contingent Liabilities
- 11
- Book Value per Share
- 44.58
- Face Value
- 1.00
- Total Debt
- 49
- Net Working Capital
- 484
- Contingent Liabilities
- 11
- Book Value per Share
- 44.58
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 16
- 701
- 27
- Trade Payables
- 166
- 168
- Total Liabilities
- 1,078
- 54
- 270
- 358
- Cash & Bank
- 68
- 327
- Total Assets
- 1,078
- Total Debt
- 29
- Net Working Capital
- 361
- Contingent Liabilities
- 22
- Book Value per Share
- 45.68
- Face Value
- 1.00
- Total Debt
- 29
- Net Working Capital
- 361
- Contingent Liabilities
- 22
- Book Value per Share
- 45.68
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -45 | -96 | -128 | -289 | -77 | 5 | -4 | -117 | -204 | 16 | |
| Cash from Investing | -54 | -290 | 109 | -58 | 13 | -20 | -22 | -5 | -244 | -62 |
| Cash from Financing | 108 | 404 | 74 | 362 | 35 | 14 | 3 | 89 | 530 | -36 |
| 8 | 18 | 55 | 15 | -28 | -0 | -23 | -34 | 83 | -83 | |
| Free Cash Flow | -62 | -96 | -191 | -331 | -130 | 1 | -8 | -117 | -231 | -10 |
| OCF / Net Profit | 0.53 | 0.58 | 0.34 | 0.92 | 1.13 | -0.03 | 0.09 | 39.29 | 10.79 | 0.90 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -810 | -746 | -659 | -585 | -485 | -366 |
| OCF / Net Profit | 0.53 | 0.58 | 0.34 | 0.92 | 1.13 | -0.03 | 0.09 | 39.29 | 10.79 | 0.90 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -810 | -746 | -659 | -585 | -485 | -366 |
Mar 2016
- -45
- Cash from Investing
- -54
- Cash from Financing
- 108
- 8
- Free Cash Flow
- -62
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 0
Mar 2017
- -96
- Cash from Investing
- -290
- Cash from Financing
- 404
- 18
- Free Cash Flow
- -96
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 0
Mar 2018
- -128
- Cash from Investing
- 109
- Cash from Financing
- 74
- 55
- Free Cash Flow
- -191
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- 0
Mar 2019
- -289
- Cash from Investing
- -58
- Cash from Financing
- 362
- 15
- Free Cash Flow
- -331
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- 0
Mar 2020
- -77
- Cash from Investing
- 13
- Cash from Financing
- 35
- -28
- Free Cash Flow
- -130
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- -810
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- -810
Mar 2021
- 5
- Cash from Investing
- -20
- Cash from Financing
- 14
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- -746
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- -746
Mar 2022
- -4
- Cash from Investing
- -22
- Cash from Financing
- 3
- -23
- Free Cash Flow
- -8
- OCF / Net Profit
- 0.09
- Cumulative 5-Year FCF
- -659
- OCF / Net Profit
- 0.09
- Cumulative 5-Year FCF
- -659
Mar 2023
- -117
- Cash from Investing
- -5
- Cash from Financing
- 89
- -34
- Free Cash Flow
- -117
- OCF / Net Profit
- 39.29
- Cumulative 5-Year FCF
- -585
- OCF / Net Profit
- 39.29
- Cumulative 5-Year FCF
- -585
Mar 2024
- -204
- Cash from Investing
- -244
- Cash from Financing
- 530
- 83
- Free Cash Flow
- -231
- OCF / Net Profit
- 10.79
- Cumulative 5-Year FCF
- -485
- OCF / Net Profit
- 10.79
- Cumulative 5-Year FCF
- -485
Mar 2025
- 16
- Cash from Investing
- -62
- Cash from Financing
- -36
- -83
- Free Cash Flow
- -10
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- -366
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- -366
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -121.50 | -193.30 | -434.29 | -306.52 | -63.62 | -139.58 | -3.38 | -0.26 | -1.20 | 1.11 |
| Book Value (₹) | 302.25 | 607.92 | 209.07 | 221.36 | 217.58 | 95.65 | 6.85 | 11.82 | 44.58 | 45.68 |
| 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 (₹) | -10.17 | -17.21 | -39.86 | -26.34 | -1.39 | -10.38 | -1.13 | 1.14 | -0.11 | 2.71 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -11.09% | -20.12% | -39.85% | -47.22% | -1.82% | 4.25% | 2.67% | 10.94% | -2.76% | 3.40% |
| Net Margin % | -14.22% | -24.35% | -44.22% | -56.29% | -14.72% | -174.16% | -27.03% | -1.16% | -6.36% | 3.54% |
| ROE % | -43.82% | -44.89% | -107.48% | -154.48% | -29.54% | -91.80% | -41.38% | -2.82% | -4.53% | 2.47% |
| ROCE % | -30.95% | -37.79% | -98.94% | -123.49% | -23.40% | -81.79% | -27.80% | 7.80% | -0.67% | 3.28% |
| -16.07% | -21.58% | -39.28% | -32.96% | -8.29% | -27.03% | -7.78% | -0.56% | -2.30% | 1.60% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 56 | 67 | 75 | 134 | 132 | 389 | 327 | 265 | 355 | 275 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 56 | 67 | 75 | 134 | 132 | 389 | 327 | 265 | 355 | 275 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.35x | 0.01x | 0.25x | 0.09x | 0.08x | 0.08x | 0.20x | 0.60x | 0.07x | 0.04x |
| Interest Coverage (x) | -16.53x | -14.62x | -58.37x | -47.91x | -9.56x | -24.33x | -3.14x | 0.80x | -0.21x | 3.49x |
| 1.05x | 1.50x | 0.63x | 0.73x | 0.76x | 0.86x | 0.76x | 0.89x | 2.29x | 2.05x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 24.16% | 10.78% | 25.56% | -33.93% | -17.55% | -80.65% | 57.35% | 84.74% | 15.00% | 66.01% |
| Operating Profit Growth % | -34.79% | -100.95% | -148.64% | 21.71% | 96.82% | 145.22% | -1.06% | 655.61% | -50.46% | 253.29% |
| Net Profit Growth % | -28.24% | -89.80% | -127.99% | 15.91% | 78.44% | -129.05% | 75.58% | 92.09% | -532.11% | 192.49% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -361.29% | 192.49% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 76.69x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.21x | 1.87x |
| 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 | 138.55x | 26.31x |
Mar 2016
- EPS (₹)
- -121.50
- Book Value (₹)
- 302.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -10.17
- Operating Margin %
- -11.09%
- Net Margin %
- -14.22%
- ROE %
- -43.82%
- ROCE %
- -30.95%
- -16.07%
- Debtor Days
- 56
- Inventory Days
- 0
- Payable Days
- 0
- 56
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- -16.53x
- 1.05x
- Revenue Growth %
- 24.16%
- Operating Profit Growth %
- -34.79%
- Net Profit Growth %
- -28.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -193.30
- Book Value (₹)
- 607.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -17.21
- Operating Margin %
- -20.12%
- Net Margin %
- -24.35%
- ROE %
- -44.89%
- ROCE %
- -37.79%
- -21.58%
- Debtor Days
- 67
- Inventory Days
- 0
- Payable Days
- 0
- 67
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- -14.62x
- 1.50x
- Revenue Growth %
- 10.78%
- Operating Profit Growth %
- -100.95%
- Net Profit Growth %
- -89.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -434.29
- Book Value (₹)
- 209.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -39.86
- Operating Margin %
- -39.85%
- Net Margin %
- -44.22%
- ROE %
- -107.48%
- ROCE %
- -98.94%
- -39.28%
- Debtor Days
- 75
- Inventory Days
- 0
- Payable Days
- 0
- 75
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- -58.37x
- 0.63x
- Revenue Growth %
- 25.56%
- Operating Profit Growth %
- -148.64%
- Net Profit Growth %
- -127.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -306.52
- Book Value (₹)
- 221.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -26.34
- Operating Margin %
- -47.22%
- Net Margin %
- -56.29%
- ROE %
- -154.48%
- ROCE %
- -123.49%
- -32.96%
- Debtor Days
- 134
- Inventory Days
- 0
- Payable Days
- 0
- 134
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- -47.91x
- 0.73x
- Revenue Growth %
- -33.93%
- Operating Profit Growth %
- 21.71%
- Net Profit Growth %
- 15.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -63.62
- Book Value (₹)
- 217.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.39
- Operating Margin %
- -1.82%
- Net Margin %
- -14.72%
- ROE %
- -29.54%
- ROCE %
- -23.40%
- -8.29%
- Debtor Days
- 132
- Inventory Days
- 0
- Payable Days
- 0
- 132
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- -9.56x
- 0.76x
- Revenue Growth %
- -17.55%
- Operating Profit Growth %
- 96.82%
- Net Profit Growth %
- 78.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -139.58
- Book Value (₹)
- 95.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -10.38
- Operating Margin %
- 4.25%
- Net Margin %
- -174.16%
- ROE %
- -91.80%
- ROCE %
- -81.79%
- -27.03%
- Debtor Days
- 389
- Inventory Days
- 0
- Payable Days
- 0
- 389
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- -24.33x
- 0.86x
- Revenue Growth %
- -80.65%
- Operating Profit Growth %
- 145.22%
- Net Profit Growth %
- -129.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -3.38
- Book Value (₹)
- 6.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.13
- Operating Margin %
- 2.67%
- Net Margin %
- -27.03%
- ROE %
- -41.38%
- ROCE %
- -27.80%
- -7.78%
- Debtor Days
- 327
- Inventory Days
- 0
- Payable Days
- 0
- 327
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- -3.14x
- 0.76x
- Revenue Growth %
- 57.35%
- Operating Profit Growth %
- -1.06%
- Net Profit Growth %
- 75.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.26
- Book Value (₹)
- 11.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.14
- Operating Margin %
- 10.94%
- Net Margin %
- -1.16%
- ROE %
- -2.82%
- ROCE %
- 7.80%
- -0.56%
- Debtor Days
- 265
- Inventory Days
- 0
- Payable Days
- 0
- 265
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 0.80x
- 0.89x
- Revenue Growth %
- 84.74%
- Operating Profit Growth %
- 655.61%
- Net Profit Growth %
- 92.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -1.20
- Book Value (₹)
- 44.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.11
- Operating Margin %
- -2.76%
- Net Margin %
- -6.36%
- ROE %
- -4.53%
- ROCE %
- -0.67%
- -2.30%
- Debtor Days
- 355
- Inventory Days
- 0
- Payable Days
- 0
- 355
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- -0.21x
- 2.29x
- Revenue Growth %
- 15.00%
- Operating Profit Growth %
- -50.46%
- Net Profit Growth %
- -532.11%
- -361.29%
- P/E (x)
- 0.00x
- P/B (x)
- 3.21x
- Dividend Yield %
- 0.00%
- 138.55x
Mar 2025
- EPS (₹)
- 1.11
- Book Value (₹)
- 45.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.71
- Operating Margin %
- 3.40%
- Net Margin %
- 3.54%
- ROE %
- 2.47%
- ROCE %
- 3.28%
- 1.60%
- Debtor Days
- 275
- Inventory Days
- 0
- Payable Days
- 0
- 275
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 3.49x
- 2.05x
- Revenue Growth %
- 66.01%
- Operating Profit Growth %
- 253.29%
- Net Profit Growth %
- 192.49%
- 192.49%
- P/E (x)
- 76.69x
- P/B (x)
- 1.87x
- Dividend Yield %
- 0.00%
- 26.31x
Documents
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