Price
46.6
+4.95%O:44.4
H:46.6
L:44.4
C:46.6
52W Range
37.15152.05
+25%/-69%
Market Cap
₹74.14 Cr
Traded: ₹0.06 Cr (0.08%) 0.0x
Free Float: ₹20.24 Cr (0.29% of FF traded)
Volume · 60D trend
12.5 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:+17% 3M:+2% 6M:-48% 12M:-57%
Valuation
P/E37.3
P/B0.9
P/S0.7
EV/EBIT18.1
Business Strength
ROE14.5%
ROCE19.7%
OPM16.4%
NPM-0.6%
Growth (3Y CAGR)
EPS-104.5%
Sales+31.0%
Profit--
3Y Return--
Balance Sheet
Debt/Equity0.0
Debt0 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%
Cash Position
CFO/NP-3312.5%
FCF-22.7 Cr
FCF 3Y Avg-48.8 Cr
Cash/MCap3.0%
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle4.1 days
Tradeable Free Float27.3%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| ROE | -- | -- | +9.0% | -- | -- | -- |
| Return | -- | -- | -- | -74.0% | -- | -- |
| Sales | -- | -- | +31.0% | -- | -7.0% | Decelerating |
| Profit | -- | -- | -- | -- | -105.0% | -- |
Quarterly Results
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity0.00
Interest Coverage47.7x
Promoter Pledge0.0%
Borrowings0 Cr
Efficiency
Receivable Days4.1 days
Inventory Days days
Payable Days days
Cash Conversion cycle4.1 days
Cash Position
Operating Cash Flow16 Cr
Investing Cash Flow-18 Cr
Financing Cash Flow0 Cr
Free Cash Flow-23 Cr
Detailed Financials
Jun 2026PDF ↗ | Mar 2026PDF ↗ | Sep 2025PDF ↗ | Jun 2025PDF ↗ | Mar 2025PDF ↗ | Sep 2024PDF ↗ | Mar 2024PDF ↗ | Sep 2023PDF ↗ | Mar 2023PDF ↗ | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 23 | 14 | 42 | 21 | 39 | 44 | 35 | 31 | 16 |
| Expenses | 18 | 15 | 31 | 15 | 30 | 34 | 27 | 25 | 19 |
| Operating Profit | 5 | -1 | 11 | 6 | 9 | 10 | 8 | 6 | -2 |
| OPM % | 21.0% | -6.1% | 26.0% | 26.7% | 22.0% | 22.5% | 21.6% | 18.3% | -14.1% |
| Other Income | 0 | 0 | 1 | 0 | 2 | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 6 | 3 | 4 | 3 | 2 | 1 | 0 |
| Profit Before Tax | 0 | -5 | 6 | 3 | 6 | 9 | 5 | 5 | -2 |
| Tax % | 26.2% | -21.8% | 27.9% | 59.1% | 26.1% | 26.4% | 34.6% | 27.7% | -30.0% |
| Net Profit | 0 | -4 | 4 | 1 | 4 | 6 | 3 | 4 | -2 |
| Exceptional Items | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Rs) | 0.2 | -2.4 | 2.6 | 0.8 | 2.8 | 4.0 | 2.2 | 7.5 | -1660.0 |
| Sales Growth (YoY) | 8.4% | -63.1% | -4.5% | -- | 11.3% | 41.6% | 111.9% | -- | -- |
| Sales Growth (QoQ) | 58.8% | -65.9% | 100.1% | -46.0% | -11.6% | 26.0% | 12.4% | 88.5% | -- |
| OP Growth (YoY) | -14.7% | -110.2% | 10.3% | -- | 13.4% | 74.1% | 423.7% | -- | -- |
| OP Growth (QoQ) | 647.1% | -- | 95.5% | -34.5% | -- | -- | -- | -- | -- |
| Profit Growth (YoY) | -76.0% | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS Growth (YoY) | -76.5% | -185.5% | -34.3% | -- | 26.6% | -46.9% | 100.1% | -- | -- |
| EPS Growth (QoQ) | 108.0% | -190.4% | 222.2% | -70.7% | -30.5% | 82.1% | -70.9% | 100.5% | -- |
| OP Margin | 21.0% | -6.1% | 26.0% | 26.7% | 22.0% | 22.5% | 21.6% | 18.3% | -14.1% |
| Net Margin | 1.4% | -26.2% | 9.9% | 6.2% | 11.3% | 14.4% | 10.0% | 12.1% | -10.1% |
| Material Cost % | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Employee Cost % | -- | 11.8% | 6.8% | -- | 10.2% | 11.3% | 16.3% | 6.0% | 6.6% |
| P/S | 0.74 | 0.40 | -- | -- | -- | -- | -- | -- | -- |
| P/E | 37.28 | 6.25 | -- | -- | -- | -- | -- | -- | -- |
| P/B | 0.94 | 0.81 | 1.36 | -- | -- | -- | -- | -- | -- |