Price
151.7
-0.27%O:154
H:154.5
L:145.35
C:151.7
52W Range
120.75287
+26%/-47%
Market Cap
₹331.01 Cr
Traded: ₹0.71 Cr (0.22%) 0.0x
Free Float: ₹136.91 Cr (0.52% of FF traded)
Volume · 60D trend
47.72 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:+18% 3M:+15% 6M:-12% 12M:-33%
Valuation
P/E6.3
P/B1.0
P/S0.4
EV/EBIT11.4
Business Strength
ROE9.7%
ROCE13.2%
OPM13.8%
NPM6.0%
Growth (3Y CAGR)
EPS+41.0%
Sales+48.0%
Profit+62.0%
3Y Return-17.0%
Balance Sheet
Debt/Equity0.7
Debt229 Cr
Pledge87.4%
CWIP/Fixed Asset21.0%
Cash Position
CFO/NP--
FCF-32.7 Cr
FCF 3Y Avg-138 Cr
Cash/MCap7.0%
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle127 days
Tradeable Free Float41.4%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| ROE | -- | -- | +10.0% | -- | -- | -- |
| Sales | -- | -- | +48.0% | -- | +28.0% | Decelerating |
| Profit | -- | -- | +62.0% | -- | +52.0% | Decelerating |
| Return | -- | -- | -17.0% | -50.0% | -- | Decelerating |
Quarterly Results
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity0.69
Interest Coverage--x
Promoter Pledge87.4%
Borrowings229 Cr
Efficiency
Receivable Days63 days
Inventory Days88 days
Payable Days24 days
Cash Conversion cycle127 days
Cash Position
Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow-33 Cr
Detailed Financials
Jun 2026PDF ↗ | Mar 2026PDF ↗ | Sep 2025PDF ↗ | Jun 2025PDF ↗ | Mar 2025PDF ↗ | Sep 2024PDF ↗ | Mar 2024PDF ↗ | Sep 2023PDF ↗ | Mar 2023PDF ↗ | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 127 | 126 | 250 | 108 | 204 | 204 | 134 | 131 | 95 |
| Expenses | 106 | 108 | 218 | 91 | 180 | 181 | 119 | 118 | 86 |
| Operating Profit | 21 | 18 | 32 | 17 | 24 | 23 | 14 | 13 | 8 |
| OPM % | 16.2% | 14.5% | 13.0% | 15.8% | 12.0% | 11.0% | 11.0% | 10.0% | 9.0% |
| Other Income | 0 | 1 | 0 | 0 | 2 | 0 | 1 | 0 | 0 |
| Interest | 5 | 6 | 6 | 3 | 6 | 5 | 4 | 2 | 1 |
| Depreciation | 3 | 3 | 6 | 3 | 6 | 3 | 2 | 2 | 1 |
| Profit Before Tax | 13 | 10 | 21 | 12 | 14 | 15 | 9 | 9 | 6 |
| Tax % | 25.7% | 26.1% | 25.0% | 24.9% | 34.0% | 18.0% | 23.0% | 30.0% | 31.0% |
| Net Profit | 10 | 7 | 15 | 9 | 9 | 12 | 7 | 7 | 4 |
| Exceptional Items | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| EPS (Rs) | 4.5 | 3.3 | 7.1 | 3.0 | 4.2 | 5.7 | 3.7 | 3.8 | 2.6 |
| Sales Growth (YoY) | -- | 32.8% | 22.6% | -- | 52.2% | 55.7% | 41.0% | -- | -- |
| Sales Growth (QoQ) | -- | 8.4% | 22.6% | -- | 0.0% | 52.2% | 2.3% | 37.9% | -- |
| OP Growth (YoY) | 20.3% | -24.1% | 39.1% | -- | 71.4% | 76.9% | 75.0% | -- | -- |
| OP Growth (QoQ) | 12.9% | -- | 87.4% | -28.8% | -- | -- | -- | -- | -- |
| Profit Growth (YoY) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS Growth (YoY) | -- | 71.6% | 23.6% | -- | 11.0% | 51.5% | 43.9% | -- | -- |
| EPS Growth (QoQ) | -- | 0.8% | 70.1% | -- | -27.3% | 52.7% | -0.8% | 45.0% | -- |
| OP Margin | -- | 15.1% | 12.8% | -- | 11.8% | 11.3% | 10.4% | 9.9% | 8.4% |
| Net Margin | -- | 5.9% | 6.0% | -- | 4.4% | 5.9% | 5.2% | 5.3% | 4.2% |
| Material Cost % | 65.0% | 63.0% | 67.0% | 64.0% | 65.0% | 68.0% | 62.0% | 66.0% | 66.0% |
| Employee Cost % | 4.0% | 6.0% | 4.0% | 4.0% | 8.0% | 4.0% | 7.0% | 4.0% | 3.0% |
| P/S | 0.36 | 0.37 | -- | -- | -- | -- | -- | -- | -- |
| P/E | 6.31 | 6.56 | -- | -- | -- | -- | -- | -- | -- |
| P/B | 1.00 | 1.04 | 0.96 | -- | -- | -- | -- | -- | -- |