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- Market Cap ₹ 25,583 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 4.43 %
- ROE -4.81 %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -8.59% 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
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 835 | 4,964 | 11,449 | 14,444 | 12,798 | 15,913 | |
| 878 | 5,002 | 11,373 | 14,360 | 12,568 | 15,618 | |
| Operating Profit | -43 | -38 | 76 | 84 | 230 | 295 |
| OPM % | -5% | -0.8% | 0.7% | 0.6% | 1.8% | 1.9% |
| 33 | 97 | 147 | -204 | 99 | -1,290 | |
| Interest | 28 | 133 | 297 | 449 | 450 | 366 |
| Depreciation | 3 | 10 | 36 | 192 | 177 | 197 |
| Profit before tax | -41 | -84 | -110 | -761 | -299 | -1,558 |
| Tax % | 0% | -29% | -8% | 7% | 4% | 3% |
| -41 | -60 | -102 | -918 | -371 | -1,606 | |
| EPS in Rs | ||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 80% |
| 3 Years: | 12% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -7% |
| 3 Years: | -9% |
| Last Year: | -5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 11 | 11 | 11 | |
| Reserves | 1,274 | 3,790 | 3,785 | 4,025 | 4,355 | |
| 84 | 810 | 1,052 | 1,432 | 2,044 | ||
| 416 | 2,403 | 4,154 | 4,858 | 3,945 | ||
| Total Liabilities | 1,774 | 7,004 | 9,001 | 10,326 | 10,355 | |
| 9 | 88 | 379 | 882 | 1,331 | ||
| CWIP | 0 | 3 | 12 | 50 | 15 | |
| Investments | 462 | 1,055 | 617 | 399 | 302 | |
| 1,304 | 5,858 | 7,992 | 8,995 | 8,707 | ||
| Total Assets | 1,774 | 7,004 | 9,001 | 10,326 | 10,355 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -51 | -805 | 18 | -282 | -386 | ||
| -992 | -1,422 | 168 | -621 | -148 | ||
| 1,003 | 3,041 | -362 | 763 | 151 | ||
| Net Cash Flow | -41 | 814 | -176 | -140 | -384 | |
| Free Cash Flow | -54 | -847 | -135 | -635 | -581 | |
| CFO/OP | 109% | 2,115% | 108% | -242% | -155% |
Ratios
Consolidated / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 138 | 139 | 81 | 53 | 50 | |
| Inventory Days | 21 | 27 | 31 | 32 | 30 | |
| Days Payable | 174 | 165 | 66 | 83 | 64 | |
| Cash Conversion Cycle | -15 | 1 | 46 | 3 | 17 | |
| Working Capital Days | 16 | 18 | 10 | 28 | 0 | |
| ROCE % | 2% | 4% | 1% | 4% |
Documents
Annual reports
No data available.