Price
86.25
+0.23%O:86.05
H:86.5
L:85
C:86.25
52W Range
57111
+51%/-22%
Market Cap
₹168.88 Cr
Traded: ₹0.49 Cr (0.29%) 0.0x
Free Float: ₹61.15 Cr (0.80% of FF traded)
Volume · 60D trend
57 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-1% 3M:+16% 6M:+15% 12M:-1%
Valuation
P/E32.2
P/B2.4
P/S1.8
EV/EBIT28.2
Business Strength
ROE7.8%
ROCE11.6%
OPM10.4%
NPM5.6%
Growth (3Y CAGR)
EPS+48.0%
Sales--
Profit--
3Y Return--
Balance Sheet
Debt/Equity0.5
Debt34.6 Cr
Pledge13.3%
CWIP/Fixed Asset121.9%
Cash Position
CFO/NP-2.5%
FCF-5.9 Cr
FCF 3Y Avg-36.1 Cr
Cash/MCap3.0%
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle210.95 days
Tradeable Free Float36.2%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| ROE | -- | -- | +10.0% | -- | -- | -- |
| Sales | -- | -- | -- | -- | +53.0% | -- |
| Profit | -- | -- | -- | -- | +46.0% | -- |
| Return | -- | -- | -- | -28.0% | -- | -- |
Quarterly Results
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity0.50
Interest Coverage-0.0x
Promoter Pledge13.3%
Borrowings35 Cr
Efficiency
Receivable Days193.02 days
Inventory Days115.41 days
Payable Days97.49 days
Cash Conversion cycle210.95 days
Cash Position
Operating Cash Flow-0 Cr
Investing Cash Flow-14 Cr
Financing Cash Flow22 Cr
Free Cash Flow-6 Cr
Detailed Financials
Sep 2025PDF ↗ | Mar 2025PDF ↗ | Sep 2024PDF ↗ | Mar 2024PDF ↗ | Sep 2023PDF ↗ | |
|---|---|---|---|---|---|
| Sales | 44 | 53 | 26 | 37 | 20 |
| Expenses | 39 | 47 | 23 | 33 | 18 |
| Operating Profit | 5 | 5 | 3 | 4 | 2 |
| OPM % | 11.3% | 10.4% | 10.5% | 10.9% | 8.1% |
| Other Income | 1 | 1 | 1 | 0 | 0 |
| Interest | 2 | 2 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 4 | 2 | 3 | 1 |
| Tax % | 24.0% | 28.4% | 26.5% | 26.4% | 29.1% |
| Net Profit | 2 | 3 | 2 | 2 | 1 |
| Exceptional Items | 0 | -0 | 0 | 0 | 0 |
| EPS (Rs) | 1.2 | 1.4 | 0.8 | 1.1 | 0.6 |
| Sales Growth (YoY) | 66.9% | 43.0% | 32.2% | -- | -- |
| Sales Growth (QoQ) | -16.6% | 100.0% | -28.5% | 85.0% | -- |
| OP Growth (YoY) | 80.1% | 35.8% | 71.4% | -- | -- |
| OP Growth (QoQ) | -- | -- | -- | -- | -- |
| Profit Growth (YoY) | -- | -- | -- | -- | -- |
| EPS Growth (YoY) | 50.0% | 29.5% | 34.4% | -- | -- |
| EPS Growth (QoQ) | -15.2% | 76.8% | -26.8% | 83.6% | -- |
| OP Margin | 11.3% | 10.4% | 10.5% | 10.9% | 8.1% |
| Net Margin | 5.5% | 5.4% | 5.9% | 6.0% | 4.1% |
| Material Cost % | 54.0% | 62.0% | 41.0% | 57.0% | 58.0% |
| Employee Cost % | 28.0% | 22.0% | 40.0% | 26.0% | 26.0% |
| P/S | 1.75 | -- | -- | -- | -- |
| P/E | 32.18 | -- | -- | -- | -- |
| P/B | 2.36 | -- | -- | -- | -- |