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- Market Cap ₹ 25,583 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 3.88 %
- ROE -1.94 %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -4.09% over last 3 years.
- Earnings include an other income of Rs.184 Cr.
- Company's cost of borrowing seems high
* 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 829 | 4,308 | 9,604 | 11,672 | 8,540 | |
| 872 | 4,378 | 9,584 | 11,648 | 8,453 | |
| Operating Profit | -43 | -70 | 20 | 24 | 87 |
| OPM % | -5% | -1.6% | 0.2% | 0.2% | 1.0% |
| 32 | 110 | 179 | -160 | 184 | |
| Interest | 28 | 117 | 243 | 378 | 305 |
| Depreciation | 3 | 9 | 24 | 113 | 49 |
| Profit before tax | -41 | -87 | -68 | -627 | -83 |
| Tax % | 0% | -33% | -28% | 8% | 0% |
| -41 | -58 | -49 | -674 | -83 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 26% |
| TTM: | -27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -23% |
| TTM: | 76% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | -4% |
| Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 11 | 11 | 11 |
| Reserves | 1,274 | 3,789 | 3,844 | 4,331 | 4,955 |
| 97 | 322 | 737 | 756 | 1,014 | |
| 396 | 2,221 | 3,214 | 3,285 | 2,632 | |
| Total Liabilities | 1,766 | 6,333 | 7,806 | 8,382 | 8,612 |
| 9 | 30 | 122 | 150 | 214 | |
| CWIP | 0 | 17 | 11 | 9 | 2 |
| Investments | 464 | 1,145 | 965 | 939 | 1,124 |
| 1,294 | 5,141 | 6,709 | 7,284 | 7,272 | |
| Total Assets | 1,766 | 6,333 | 7,806 | 8,382 | 8,612 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -51 | -549 | -267 | -387 | -368 | |
| -997 | -1,278 | 43 | -393 | -332 | |
| 1,003 | 2,580 | 125 | 665 | 235 | |
| Net Cash Flow | -45 | 753 | -99 | -115 | -465 |
| Free Cash Flow | -53 | -585 | -356 | -480 | -418 |
| CFO/OP | 109% | 786% | -1,084% | -1,314% | -401% |
Ratios
Standalone / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 137 | 130 | 78 | 49 | 59 |
| Inventory Days | 20 | 29 | 19 | 21 | 20 |
| Days Payable | 172 | 178 | 54 | 62 | 55 |
| Cash Conversion Cycle | -15 | -19 | 43 | 7 | 24 |
| Working Capital Days | 18 | 24 | 16 | 54 | 45 |
| ROCE % | 1% | 4% | 2% | 4% |
Documents
Annual reports
No data available.