Valuation
P/E--
P/B--
P/S--
EV/EBIT-2.8
Business Strength
ROE0.0%
ROCE-0.4%
OPM-77.4%
NPM-2434.3%
Growth (3Y CAGR)
EPS-45596.8%
Sales-29.0%
Profit--
3Y Return+41.0%
Balance Sheet
Debt/Equity0.3
Debt264 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%
Cash Position
CFO/NP--
FCF-26 Cr
FCF 3Y Avg-28.1 Cr
Cash/MCap28.0%
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle433 days
Tradeable Free Float13.8%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| ROE | -- | -- | -- | -- | -- | -- |
| Return | -3.0% | +13.0% | +41.0% | +11.0% | -- | Stable |
| Profit | -- | -20.0% | -- | -- | +87.0% | Accelerating |
| Sales | -13.0% | -10.0% | -29.0% | -- | +46.0% | Stable |
Quarterly Results
Sep 2025
PDFRev
▼11 Cr
-66% YoY-42% QoQ
OPM-40.0%
NPM-29336.4%
PAT
-486% YoY▼-3.2K Cr
EPS
-273058% YoY▼-1419.4
Dec 2022
Rev
▲107 Cr
--+63% QoQ
OPM-1.7%
NPM0.1%
PAT
-97% YoY▼0 Cr
EPS
--▼0.0
Sep 2022
Rev
66 Cr
----
OPM-5.0%
NPM6.1%
PAT
+123% YoY4 Cr
EPS
--1.6
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity0.28
Interest Coverage-4.0x
Promoter Pledge0.0%
Borrowings264 Cr
Efficiency
Receivable Days150 days
Inventory Days418 days
Payable Days134 days
Cash Conversion cycle433 days
Cash Position
Operating Cash Flow-29 Cr
Investing Cash Flow4 Cr
Financing Cash Flow22 Cr
Free Cash Flow-26 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 ↗ | Mar 2023PDF ↗ | Dec 2022 | Sep 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15 | 77 | 38 | 11 | 19 | 25 | 20 | 34 | 87 | 105 | 75 | 68 | 73 | 157 | 107 | 66 |
| Expenses | 20 | 68 | 41 | 16 | 134 | 36 | 20 | 36 | 86 | 107 | 104 | 68 | 90 | 159 | 109 | 70 |
| Operating Profit | -6 | 9 | -2 | -5 | -115 | -11 | -1 | -2 | 1 | -2 | -28 | 0 | -17 | -1 | -2 | -4 |
| OPM % | -40.0% | 12.0% | -6.0% | -40.0% | -617.0% | -43.0% | -3.8% | -6.0% | 0.6% | -1.9% | -38.0% | 0.7% | -23.0% | -1.0% | -1.7% | -5.0% |
| Other Income | 1 | -207 | 4 | -3,222 | 1 | 2 | 1 | 3 | 1 | 4 | 7 | 2 | 2 | 5 | 3 | 8 |
| Interest | 6 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -11 | -210 | 1 | -3,227 | -115 | -9 | 0 | 1 | 1 | 1 | -21 | 3 | -16 | 3 | 1 | 4 |
| Tax % | 0.0% | 0.0% | 113.0% | 0.0% | 0.0% | 5.0% | 172.0% | -10.0% | 34.0% | 34.0% | 2.0% | 18.0% | 3.0% | 17.0% | 88.9% | 13.0% |
| Net Profit | -11 | -211 | 0 | -3,227 | -116 | -10 | 0 | 1 | 1 | 1 | -22 | 2 | -16 | 3 | 0 | 4 |
| Exceptional Items | 0 | -211 | 0 | -3,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Rs) | -4.8 | -92.6 | -0.1 | -1419.4 | -50.8 | -4.2 | -0.1 | 0.5 | 0.3 | 0.4 | -9.6 | 1.0 | -7.1 | 1.2 | 0.0 | 1.6 |
| Sales Growth (YoY) | -22.2% | 204.9% | 95.7% | -66.1% | -78.5% | -75.7% | -74.1% | -50.6% | 19.5% | -33.5% | -29.8% | 3.1% | 1.2% | -- | -- | -- |
| Sales Growth (QoQ) | -- | 102.6% | 245.4% | -42.1% | -24.0% | 25.0% | -41.2% | -60.9% | -17.1% | 40.0% | 10.3% | -6.8% | -53.5% | 46.2% | 62.7% | -- |
| OP Growth (YoY) | 94.8% | 181.8% | -100.0% | -150.0% | -11600.0% | -450.0% | 96.4% | -- | 105.9% | -100.0% | -1464.2% | 100.0% | -- | -- | -- | -- |
| OP Growth (QoQ) | -166.7% | 550.0% | 60.0% | 95.7% | -945.5% | -1000.0% | 50.0% | -300.0% | 150.0% | 92.9% | -- | 100.0% | -1600.0% | 44.1% | 55.3% | -- |
| Profit Growth (YoY) | 91.0% | 98.0% | 33.0% | -486.0% | -15714.0% | -1156.0% | 99.0% | -47.0% | 105.0% | -66.0% | -31343.0% | -38.0% | -3729.0% | 103.0% | -97.5% | 123.0% |
| EPS Growth (YoY) | -- | -2115.1% | 37.5% | -273057.7% | -15497.0% | -1145.0% | 99.2% | -46.4% | 104.7% | -65.8% | -32166.7% | -38.6% | -- | -- | -- | -- |
| EPS Growth (QoQ) | -- | -185080.0% | 100.0% | -2693.5% | -1115.5% | -5125.0% | -115.4% | 57.6% | -17.5% | 104.2% | -1091.8% | 113.7% | -704.3% | 3800.0% | -98.1% | -- |
| OP Margin | -- | 11.7% | -5.3% | -45.5% | -605.3% | -44.0% | -5.0% | -5.9% | 1.1% | -1.9% | -37.3% | 0.0% | -23.3% | -0.6% | -1.7% | -6.1% |
| Net Margin | -- | -274.0% | 0.0% | -29336.4% | -610.5% | -40.0% | 0.0% | 2.9% | 1.1% | 0.9% | -29.3% | 2.9% | -21.9% | 1.9% | 0.1% | 6.1% |
| Material Cost % | 25.6% | 49.7% | 30.3% | 34.7% | 7.9% | 28.2% | -0.5% | -7.2% | 19.6% | -3.8% | 52.2% | 16.9% | 7.2% | 10.2% | 14.7% | 16.4% |
| Employee Cost % | 30.9% | 7.7% | 8.4% | 21.8% | 15.0% | 15.4% | 13.8% | 8.6% | 3.2% | 2.5% | 3.6% | 4.0% | 4.4% | 2.3% | 3.4% | 5.4% |
| P/S | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |