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Ratios

Reported EPS

Bad: 2Current: 0.16Good: 5
❌

Adjusted EPS

Bad: 3Current: 0.01Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.09Good: 20
❌

Current Ratio

Bad: 1Current: 2.81Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: 1.36Good: 15
❌

Debt to Total Assets

Bad: 1Current: 0.55Good: 0.5
🟡
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.16Good: 5
❌

Adjusted EPS

Bad: 3Current: 0.01Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.09Good: 20
❌

Current Ratio

Bad: 1Current: 2.81Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: 1.36Good: 15
❌

Debt to Total Assets

Bad: 1Current: 0.55Good: 0.5
🟡
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Cash Flow Statement

In Rs. Cr.201603201703202103202203202303202403202503
Cash from Operating Activity+-2540097.008376141.00-----
Cash from Investing Activity-12078818.00-4947138.00-----
Cash from Financing Activity15141038.00-120935.00-----
Net Cash Flow522123.003308068.00-----
Opening Cash & Cash Equivalents820355.001342477.00-----
Closing Cash & Cash Equivalents1342478.004650545.00-----

Quarterly Results

In Rs. Cr.2022-122023-03
Net Sales0.000.00
Expenditure+0.200.20
Other Income+0.020.05
Operating Profit-0.20-0.20
Interest0.000.00
Depreciation and Amortization0.030.03
Profit Before Tax-0.21-0.19
Tax+-0.04-0.00
Net Profit-0.17-0.18

Balance Sheet

In Rs. Cr.201603201703202103202203202303202403202503
Assets+51971532.0054646010.00-----
Liabilities+51971532.0054646010.00-----
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
ADANIENT343,425.34 Cr3012.50 4.19 17.85 16.81 7.67 61.51 59.63 1.30 0.86 0.64 1.65 2.75 0.55 37.75 22.86 9.01 26.57 0.04
AEGISLOG29,747.25 Cr847.50 8.36 18.47 17.04 11.62 18.90 18.90 7.25 3.21 3.07 0.62 6.98 0.72 42.54 30.03 7.34 25.66 0.77
CELLO19,814.49 Cr897.05 15.01 21.98 23.06 17.06 15.34 15.34 1.50 7.74 5.70 0.00 339.28 0.88 35.61 28.28 10.03 37.06 0.17
HONASA16,338.65 Cr503.00 4.26 6.52 4.50 3.20 2.24 2.24 0 2.07 1.74 0 8.08 1.33 103.83 64.13 14.70 75.60 0
REDINGTON15,541.68 Cr198.80 7.03 22.38 3.01 1.83 20.53 20.53 6.80 1.46 1.11 0.30 4.56 3.83 11.84 9.33 2.00 8.03 3.12
MMTC14,685 Cr97.90 2.53 5.21 4463.20 3220.45 0.58 0.58 0 1.67 1.67 0 20.84 0.00 90.42 85.94 8.86 85.41 0
SYMPHONY10,936.92 Cr1586.05 16.43 28.15 17.91 13.09 30.95 30.95 13.00 1.20 0.74 0.17 25.85 1.26 36.17 32.74 13.07 37.17 0.82
PDSL7,787.02 Cr554.50 5.50 17.59 3.33 1.92 11.12 11.12 3.35 1.26 1.08 0.69 2.78 2.87 39.05 17.40 4.90 17.98 0.86
ENTERO6,116.75 Cr1406.35 4.29 6.40 3.54 2.11 21.79 21.79 0 2.46 1.68 0.17 4.33 2.03 52.15 35.80 3.69 43.56 0
MSTCLTD5,334.21 Cr757.70 17.02 58.76 163.47 130.91 57.82 57.82 40.50 1.28 1.28 0.20 1532.95 0.13 8.84 8.64 5.60 11.57 2.05
Scroll horizontally to see more columns

Shareholder Pattern

In %SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23JUN'23
Promoters+26.6726.8626.6726.6726.6726.6726.6726.6726.6726.67
Public+73.3373.1473.3373.3373.3373.3373.3373.3373.3373.33
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders7105689869966865645855294984438640583761

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Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors