Z-Tech (India) Ltd.
•₹ 494.4-1.63%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Sustainable Theme Park Development: 77.7% • Geo Technical Solutions: 17.1% • Industrial Waste Water Management: 5.2%
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 38.0%
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.7%
- Operating margins have improved to 29.6% from 1.7%
- Latest quarter profit grew 33.2% YoY, showing strong momentum
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 -3.03x)
- Equity base is being diluted - shares outstanding up 1202.7%
- Working capital days have increased from 88 to 485 days
- Total debt has risen sharply - up 37.5% year on year
* 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. | LT | 4030.10 | 33.42 | 554487.79 | 0.94 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 223.10 | 51.71 | 46516.80 | 0.32 | 1595.20 | 1087.26 | 43212.30 | 1005.52 | 10.81 | 4.41 |
| 3. | KPIL | 1377.05 | 20.69 | 23516.23 | 0.80 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.97 | 24.01 | 22911.97 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1263.50 | 36.08 | 21705.36 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 236.95 | 16.98 | 13317.59 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | TECHNOE | 997.70 | 26.92 | 11603.21 | 0.70 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 8. | IRCON | 122.60 | 22.02 | 11530.72 | 1.55 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 9. | KEC | 423.05 | 20.34 | 11261.59 | 1.30 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 277.95 | 70.65 | 10222.57 | 0.72 | 30.30 | -77.95 | 2671.00 | -20.75 | 12.88 | 9.42 |
| 11. | WAAREERTL | 880.80 | 18.09 | 9193.72 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | ZTECH | 494.85 | 36.46 | 735.91 | 0.00 | 9.08 | — | 34.99 | 58.04 | 28.32 | 36.75 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 19 | 16 | 22 | 16 | 19 | 24 | 35 | 20 | 34 | 42 | 59 | 29 | |
| 10 | 14 | 13 | 19 | 13 | 15 | 16 | 22 | 15 | 27 | 30 | 39 | 25 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 4 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 1 | 5 | 2 | 3 | 3 | 4 | 8 | 13 | 5 | 8 | 11 | 21 | 6 | |
| Tax % | -3.00% | 26.40% | 41.11% | 17.18% | 26.25% | 23.27% | 24.51% | 33.23% | 36.13% | 23.32% | 33.27% | 7.22% | 33.06% |
| Net Profit | 1 | 4 | 1 | 3 | 2 | 3 | 6 | 8 | 3 | 6 | 8 | 19 | 4 |
| 1 | 33 | 1 | 3 | 2 | 2 | 4 | 7 | 2 | 4 | 3 | 13 | 0 | |
| Equity Capital | 1 | 9 | 9 | 9 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 15 |
| 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 | 1 | 9 | 9 | 9 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 15 |
| 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
- 11
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- -3.00%
- Net Profit
- 1
- 1
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 19
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 26.40%
- Net Profit
- 4
- 33
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 16
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 41.11%
- Net Profit
- 1
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 22
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 17.18%
- Net Profit
- 3
- 3
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 16
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 26.25%
- Net Profit
- 2
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 19
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 23.27%
- Net Profit
- 3
- 2
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 24
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 24.51%
- Net Profit
- 6
- 4
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 35
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 13
- Tax %
- 33.23%
- Net Profit
- 8
- 7
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 20
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 36.13%
- Net Profit
- 3
- 2
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 34
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 23.32%
- Net Profit
- 6
- 4
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 42
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 11
- Tax %
- 33.27%
- Net Profit
- 8
- 3
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 59
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 1
- 21
- Tax %
- 7.22%
- Net Profit
- 19
- 13
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 29
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 6
- Tax %
- 33.06%
- Net Profit
- 4
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 23 | 31 | 26 | 67 | 94 | 164 | |
| 22 | 30 | 23 | 56 | 66 | 122 | |
| Operating Profit | 1 | 1 | 3 | 12 | 28 | — |
| OPM % | 5 | 2 | 13 | 18 | 30 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 8 |
| Interest | 0 | 0 | 0 | 0 | 0 | 3 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 3 |
| 1 | 0 | 3 | 11 | 27 | 46 | |
| Tax % | 27 | 47 | 27 | 24 | 29 | 20 |
| Net Profit | 1 | 0 | 2 | 8 | 20 | 37 |
| EPS | 5 | 1 | 18 | 9 | 14 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 0 | 2 | 9 | 14 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 0 | 2 | 9 | 14 | — |
Mar 2021
- 23
- 22
- Operating Profit
- 1
- OPM %
- 5
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 27
- Net Profit
- 1
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 31
- 30
- Operating Profit
- 1
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 47
- Net Profit
- 0
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 26
- 23
- Operating Profit
- 3
- OPM %
- 13
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 27
- Net Profit
- 2
- EPS
- 18
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 67
- 56
- Operating Profit
- 12
- OPM %
- 18
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 11
- Tax %
- 24
- Net Profit
- 8
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2025
- 94
- 66
- Operating Profit
- 28
- OPM %
- 30
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 27
- Tax %
- 29
- Net Profit
- 20
- 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
TTM
- 164
- 122
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 3
- Depreciation
- 3
- 46
- Tax %
- 20
- Net Profit
- 37
- 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:
- —
- 5 Years:
- —
- 3 Years:
- 46%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 492%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -7%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 20%
- 3 Years:
- 31%
- Last Year:
- 23%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 1 | 1 | 1 | 9 | 14 |
| 8 | 8 | 10 | 13 | 133 | |
| 1 | 0 | 0 | 0 | 0 | |
| Trade Payables | 7 | 8 | 9 | 15 | 24 |
| 2 | 2 | 3 | 5 | 35 | |
| Total Liabilities | 20 | 19 | 24 | 43 | 207 |
| ASSETS | - | - | - | - | - |
| 1 | 1 | 1 | 4 | 10 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 29 |
| 1 | 1 | 1 | 1 | 0 | |
| 1 | 0 | 1 | 1 | 2 | |
| 0 | 0 | 0 | 29 | 49 | |
| Cash & Bank | 0 | 1 | 0 | 1 | 4 |
| 17 | 16 | 20 | 7 | 113 | |
| Total Assets | 20 | 19 | 24 | 43 | 207 |
| Total Debt | 1 | 1 | 1 | 1 | 2 |
| Net Working Capital | 8 | 8 | 9 | 16 | 126 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 84.31 | 85.17 | 103.16 | 23.99 | 102.97 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 1 | 1 | 1 | 1 | 2 |
| Net Working Capital | 8 | 8 | 9 | 16 | 126 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 84.31 | 85.17 | 103.16 | 23.99 | 102.97 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 1
- 8
- 1
- Trade Payables
- 7
- 2
- Total Liabilities
- 20
- 1
- Capital Work in Progress
- 0
- 1
- 1
- 0
- Cash & Bank
- 0
- 17
- Total Assets
- 20
- Total Debt
- 1
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 84.31
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 84.31
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 1
- 8
- 0
- Trade Payables
- 8
- 2
- Total Liabilities
- 19
- 1
- Capital Work in Progress
- 0
- 1
- 0
- 0
- Cash & Bank
- 1
- 16
- Total Assets
- 19
- Total Debt
- 1
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 85.17
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 85.17
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 1
- 10
- 0
- Trade Payables
- 9
- 3
- Total Liabilities
- 24
- 1
- Capital Work in Progress
- 0
- 1
- 1
- 0
- Cash & Bank
- 0
- 20
- Total Assets
- 24
- Total Debt
- 1
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 103.16
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 103.16
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 9
- 13
- 0
- Trade Payables
- 15
- 5
- Total Liabilities
- 43
- 4
- Capital Work in Progress
- 0
- 1
- 1
- 29
- Cash & Bank
- 1
- 7
- Total Assets
- 43
- Total Debt
- 1
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 23.99
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 23.99
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 14
- 133
- 0
- Trade Payables
- 24
- 35
- Total Liabilities
- 207
- 10
- Capital Work in Progress
- 29
- 0
- 2
- 49
- Cash & Bank
- 4
- 113
- Total Assets
- 207
- Total Debt
- 2
- Net Working Capital
- 126
- Contingent Liabilities
- 0
- Book Value per Share
- 102.97
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 126
- Contingent Liabilities
- 0
- Book Value per Share
- 102.97
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -1 | 2 | 0 | 0 | -91 | |
| Cash from Investing | -0 | -1 | -1 | -3 | -35 |
| Cash from Financing | 0 | -0 | -0 | 4 | 129 |
| -1 | 1 | -1 | 1 | 3 | |
| Free Cash Flow | -1 | 2 | -1 | -3 | -127 |
| OCF / Net Profit | -2.28 | 17.83 | 0.05 | 0.02 | -4.66 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | -2.28 | 17.83 | 0.05 | 0.02 | -4.66 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2021
- -1
- Cash from Investing
- -0
- Cash from Financing
- 0
- -1
- Free Cash Flow
- -1
- OCF / Net Profit
- -2.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.28
- Cumulative 5-Year FCF
- 0
Mar 2022
- 2
- Cash from Investing
- -1
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- 17.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 17.83
- Cumulative 5-Year FCF
- 0
Mar 2023
- 0
- Cash from Investing
- -1
- Cash from Financing
- -0
- -1
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 0
Mar 2024
- 0
- Cash from Investing
- -3
- Cash from Financing
- 4
- 1
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 0
Mar 2025
- -91
- Cash from Investing
- -35
- Cash from Financing
- 129
- 3
- Free Cash Flow
- -127
- OCF / Net Profit
- -4.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.66
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 5.41 | 0.86 | 18.00 | 9.00 | 13.68 |
| Book Value (₹) | 84.31 | 85.17 | 103.16 | 23.99 | 102.97 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.85 | 0.44 | 2.72 | 9.67 | 14.14 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 4.88% | 1.74% | 12.58% | 17.46% | 29.61% |
| Net Margin % | 2.63% | 0.31% | 7.70% | 12.57% | 20.77% |
| ROE % | 6.42% | 1.02% | 19.11% | 49.89% | 23.05% |
| ROCE % | 9.04% | 2.32% | 24.50% | 61.39% | 28.18% |
| 3.03% | 0.48% | 9.16% | 25.52% | 15.72% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 196 | 145 | 193 | 118 | 150 |
| Inventory Days | 18 | 9 | 11 | 6 | 6 |
| Payable Days | 149 | 119 | 172 | 224 | 1035 |
| 64 | 35 | 32 | -100 | -879 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 0.13x | 0.13x | 0.10x | 0.06x | 0.01x |
| Interest Coverage (x) | 7.11x | 3.69x | 23.51x | 105.18x | 118.56x |
| 1.87x | 1.83x | 1.78x | 1.84x | 4.67x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 35.18% | -16.04% | 161.68% | 40.23% |
| Operating Profit Growth % | 0.00% | -51.66% | 505.33% | 264.89% | 140.08% |
| Net Profit Growth % | 0.00% | -84.08% | 1990.39% | 327.40% | 131.72% |
| 0.00% | 0.00% | 0.00% | -50.02% | 52.10% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 43.49x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 5.78x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.84x | 30.00x |
Mar 2021
- EPS (₹)
- 5.41
- Book Value (₹)
- 84.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.85
- Operating Margin %
- 4.88%
- Net Margin %
- 2.63%
- ROE %
- 6.42%
- ROCE %
- 9.04%
- 3.03%
- Debtor Days
- 196
- Inventory Days
- 18
- Payable Days
- 149
- 64
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 7.11x
- 1.87x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.86
- Book Value (₹)
- 85.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.44
- Operating Margin %
- 1.74%
- Net Margin %
- 0.31%
- ROE %
- 1.02%
- ROCE %
- 2.32%
- 0.48%
- Debtor Days
- 145
- Inventory Days
- 9
- Payable Days
- 119
- 35
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 3.69x
- 1.83x
- Revenue Growth %
- 35.18%
- Operating Profit Growth %
- -51.66%
- Net Profit Growth %
- -84.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 18.00
- Book Value (₹)
- 103.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.72
- Operating Margin %
- 12.58%
- Net Margin %
- 7.70%
- ROE %
- 19.11%
- ROCE %
- 24.50%
- 9.16%
- Debtor Days
- 193
- Inventory Days
- 11
- Payable Days
- 172
- 32
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 23.51x
- 1.78x
- Revenue Growth %
- -16.04%
- Operating Profit Growth %
- 505.33%
- Net Profit Growth %
- 1990.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 9.00
- Book Value (₹)
- 23.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.67
- Operating Margin %
- 17.46%
- Net Margin %
- 12.57%
- ROE %
- 49.89%
- ROCE %
- 61.39%
- 25.52%
- Debtor Days
- 118
- Inventory Days
- 6
- Payable Days
- 224
- -100
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 105.18x
- 1.84x
- Revenue Growth %
- 161.68%
- Operating Profit Growth %
- 264.89%
- Net Profit Growth %
- 327.40%
- -50.02%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.84x
Mar 2025
- EPS (₹)
- 13.68
- Book Value (₹)
- 102.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.14
- Operating Margin %
- 29.61%
- Net Margin %
- 20.77%
- ROE %
- 23.05%
- ROCE %
- 28.18%
- 15.72%
- Debtor Days
- 150
- Inventory Days
- 6
- Payable Days
- 1035
- -879
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 118.56x
- 4.67x
- Revenue Growth %
- 40.23%
- Operating Profit Growth %
- 140.08%
- Net Profit Growth %
- 131.72%
- 52.10%
- P/E (x)
- 43.49x
- P/B (x)
- 5.78x
- Dividend Yield %
- 0.00%
- 30.00x
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Concalls
May 2026
Feb 2026
Dec 2025