Valuation
P/E--
P/B--
P/S--
EV/EBIT-6.8
Business Strength
ROE--
ROCE-23.1%
OPM--
NPM--
Growth (3Y CAGR)
EPS--
Sales--
Profit+24.0%
3Y Return--
Balance Sheet
Debt/Equity-3.9
Debt6.73 Cr
Pledge88.5%
CWIP/Fixed Asset81.9%
Cash Position
CFO/NP--
FCF-0.43 Cr
FCF 3Y Avg-9.21 Cr
Cash/MCap53.0%
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle--
Tradeable Free Float19.2%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| ROE | -- | -- | -- | -- | -- | -- |
| Return | -7.0% | -- | -- | -- | -- | -- |
| Profit | +7.0% | +14.0% | +24.0% | -- | +56.0% | Accelerating |
| Sales | -- | -- | -- | -- | -100.0% | -- |
Quarterly Results
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity-3.91
Interest Coverage-1.3x
Promoter Pledge88.5%
Borrowings7 Cr
Efficiency
Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days
Cash Position
Operating Cash Flow-0 Cr
Investing Cash Flow1 Cr
Financing Cash Flow-0 Cr
Free Cash Flow-0 Cr
Detailed Financials
Jun 2026PDF ↗ | Mar 2026PDF ↗ | Dec 2025PDF ↗ | Sep 2025PDF ↗ | Jun 2025PDF ↗ | Mar 2025PDF ↗ | Dec 2024PDF ↗ | Sep 2024PDF ↗ | Jun 2024PDF ↗ | Mar 2024PDF ↗ | Dec 2023PDF ↗ | Sep 2023PDF ↗ | Jun 2023PDF ↗ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 5 |
| Expenses | 0 | 0 | 0 | 1 | 0 | 4 | 1 | 4 | 2 | 2 | 2 | 3 | 7 |
| Operating Profit | -0 | -0 | -0 | -1 | -0 | -3 | -0 | -3 | -1 | -1 | -1 | -1 | -1 |
| OPM % | -- | -- | -- | -- | -800.0% | -348.1% | -7.3% | -181.3% | -48.3% | -46.7% | -79.8% | -71.1% | -22.7% |
| Other Income | 0 | 0 | 0 | 0 | 0 | -18 | 2 | 0 | 0 | 914 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 1 | 1 | 2 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | -0 | -0 | -0 | -1 | -0 | -22 | 3 | -5 | -2 | 911 | -1 | -2 | -2 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | -0 | -0 | -0 | -1 | -0 | -22 | 3 | -5 | -2 | 911 | -1 | -2 | -2 |
| Exceptional Items | 0 | 0 | 0 | 0 | 0 | -22 | 2 | 0 | 0 | 914 | 0 | 0 | 0 |
| EPS (Rs) | -0.1 | -0.1 | -0.2 | -0.4 | -0.1 | -13.6 | 2.2 | -2.8 | -1.5 | 568.9 | -0.9 | -1.3 | -1.3 |
| Sales Growth (YoY) | -100.0% | -100.0% | -100.0% | -100.0% | -99.0% | -32.0% | 39.0% | -27.0% | -79.0% | -79.0% | -81.0% | 49.0% | 10.0% |
| Sales Growth (QoQ) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| OP Growth (YoY) | 62.5% | 98.9% | -177.8% | 78.5% | 85.5% | -403.6% | 87.3% | -86.4% | 54.9% | -- | -- | -- | -- |
| OP Growth (QoQ) | 0.0% | 88.0% | 55.4% | -600.0% | 97.2% | -3033.3% | 96.6% | -374.5% | 1.8% | 21.1% | 49.3% | -14.8% | -- |
| Profit Growth (YoY) | 28.6% | 50.0% | -119.4% | 84.8% | 91.5% | 94.5% | 241.0% | -111.2% | -23.0% | 36.0% | 67.9% | 53.2% | 43.0% |
| EPS Growth (YoY) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS Growth (QoQ) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| OP Margin | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Margin | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Material Cost % | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Employee Cost % | -- | -- | -- | -- | 500.0% | 86.4% | 53.2% | 66.7% | 68.4% | 99.2% | 91.0% | 67.0% | 44.9% |
| P/S | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |