June Industries Ltd
Incorporated in 1976, Kashyap Tele-Medicines Ltd is engaged in software sales and its maintenance and services.[1]
- Market Cap ₹ 30.6 Cr.
- Current Price ₹ 6.41
- High / Low ₹ 12.5 / 4.20
- Stock P/E
- Book Value ₹ 0.04
- Dividend Yield 0.00 %
- ROCE -112 %
- ROE -112 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 170 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.03% over past five years.
- Company has a low return on equity of -28.7% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Information Technology Information Technology IT - Services IT Enabled Services
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.13 | 0.15 | 0.18 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.40 | |
| 0.09 | 0.10 | 0.10 | 0.13 | 0.17 | 0.19 | 0.18 | 0.31 | 0.20 | 0.22 | 0.19 | 0.68 | 0.71 | |
| Operating Profit | 0.03 | 0.03 | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 | -0.11 | 0.00 | -0.03 | 0.00 | -0.48 | -0.31 |
| OPM % | 25.00% | 23.08% | 33.33% | 27.78% | 15.00% | 5.00% | 5.26% | -55.00% | 0.00% | -15.79% | 0.00% | -240.00% | -77.50% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.62 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | |
| Interest | 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 |
| Depreciation | 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 |
| Profit before tax | 0.03 | 0.03 | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 | -1.73 | 0.00 | -0.03 | 0.00 | -0.46 | -0.29 |
| Tax % | 0.00% | 33.33% | 20.00% | 20.00% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| 0.03 | 0.02 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | -1.73 | 0.00 | -0.03 | 0.00 | -0.46 | -0.29 | |
| EPS in Rs | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.36 | 0.00 | -0.01 | 0.00 | -0.10 | -0.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 1% |
| 3 Years: | 0% |
| TTM: | 186% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -625% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 50% |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -15% |
| 3 Years: | -29% |
| Last Year: | -112% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.89 | 4.89 | 4.89 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| Reserves | -2.64 | -2.62 | -2.59 | -2.43 | -2.40 | -2.39 | -2.38 | -4.11 | -4.10 | -4.13 | -4.13 | -4.59 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | 0.02 | 0.44 | |
| Total Liabilities | 2.26 | 2.29 | 2.33 | 2.37 | 2.41 | 2.39 | 2.40 | 0.68 | 0.68 | 0.69 | 0.66 | 0.62 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| 2.05 | 2.08 | 2.12 | 2.16 | 2.20 | 2.18 | 2.19 | 0.68 | 0.68 | 0.69 | 0.66 | 0.26 | |
| Total Assets | 2.26 | 2.29 | 2.33 | 2.37 | 2.41 | 2.39 | 2.40 | 0.68 | 0.68 | 0.69 | 0.66 | 0.62 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.04 | -0.08 | 0.05 | 0.03 | -0.04 | 0.03 | -0.11 | 0.07 | 0.00 | -0.09 | 0.59 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.34 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.04 | 0.04 | -0.08 | 0.05 | 0.03 | -0.04 | 0.03 | -0.11 | 0.07 | 0.00 | -0.09 | 0.25 |
| Free Cash Flow | 0.04 | 0.04 | -0.08 | 0.05 | 0.03 | -0.04 | 0.03 | -0.11 | 0.07 | 0.00 | -0.09 | 0.59 |
| CFO/OP | 133% | 167% | -140% | 120% | 133% | -300% | 300% | 100% | 0% | -123% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 395.42 | 365.00 | 292.00 | 243.33 | 219.00 | 237.25 | 268.95 | 0.00 | 0.00 | 19.21 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 395.42 | 365.00 | 292.00 | 243.33 | 219.00 | 237.25 | 268.95 | 0.00 | 0.00 | 19.21 | 0.00 | 0.00 |
| Working Capital Days | 365.00 | 308.85 | 267.67 | 223.06 | 164.25 | 273.75 | 288.16 | 0.00 | 0.00 | -76.84 | -19.21 | -784.75 |
| ROCE % | 1.34% | 1.33% | 2.19% | 2.16% | 1.27% | 0.42% | 0.42% | -7.21% | 0.00% | -4.58% | 0.00% | -112.20% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| IT Services / Projects and Services Share of Total Revenue % |
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| Software Sales Share of Total Revenue % |
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| Number of Permanent Employees on Roll employees |
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| Revenue from Top Named Customer (Jindal Worldwide Limited) as % of Total Revenue % |
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Extracted by Screener AI
Documents
Announcements
- Closure of Trading Window
- Announcement under Regulation 30 (LODR)-Newspaper Publication
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Quarterly Results June 30, 2026
- Board approved Q1 FY2026-27 unaudited results; profit Rs 14.46 lakh.
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Board Meeting Outcome for Quarterly Results June 30, 2026
- Board approved Q1 FY26 unaudited results on 12 Aug 2026; profit rose to Rs.14.46 lakh.
- Voting Results With Scrutinizer Report
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1]
KTML offers Information Technology related services and software sales. It is planning to diversify the existing business activities into
the packaging of medical instruments segments under the flagship of its new management.