Price
165.81
-1.51%O:168
H:172.8
L:165
C:165.81
52W Range
129.11290.78
+28%/-43%
Market Cap
₹182.72 Cr
Traded: ₹0.02 Cr (0.01%) 0.0x
Free Float: ₹48.42 Cr (0.04% of FF traded)
Volume · 60D trend
1.21 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:+6% 3M:-1% 6M:-1% 12M:-19%
Valuation
P/E45.2
P/B5.4
P/S4.4
EV/EBIT-0.7
Business Strength
ROE-6.9%
ROCE10.1%
OPM10.1%
NPM8.0%
Growth (3Y CAGR)
EPS+17.9%
Sales-20.0%
Profit-15.0%
3Y Return+16.0%
Balance Sheet
Debt/Equity0.0
Debt1.11 Cr
Pledge0.0%
CWIP/Fixed Asset5.4%
Cash Position
CFO/NP-4.7%
FCF-2.95 Cr
FCF 3Y Avg-3.94 Cr
Cash/MCap2.0%
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle191.26 days
Tradeable Free Float26.5%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| Sales | +2.0% | -8.0% | -20.0% | -- | -18.0% | Stable |
| ROE | +11.0% | +9.0% | +6.0% | -- | -- | Decelerating |
| Return | -- | +12.0% | +16.0% | -7.0% | -- | Stable |
| Profit | +30.0% | +0.0% | -15.0% | -- | +23.0% | Stable |
Quarterly Results
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity0.03
Interest Coverage-0.4x
Promoter Pledge0.0%
Borrowings1 Cr
Efficiency
Receivable Days121.05 days
Inventory Days228.81 days
Payable Days158.6 days
Cash Conversion cycle191.26 days
Cash Position
Operating Cash Flow-0 Cr
Investing Cash Flow1 Cr
Financing Cash Flow-0 Cr
Free Cash Flow-3 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 ↗ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17 | 11 | 10 | 3 | 7 | 6 | 9 | 13 | 11 | 6 | 8 | 9 | 8 | 13 |
| Expenses | 15 | 10 | 8 | 3 | 7 | 6 | 9 | 11 | 9 | 5 | 7 | 8 | 7 | 11 |
| Operating Profit | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| OPM % | 14.4% | 10.2% | 16.7% | 3.5% | 4.5% | 3.4% | 3.8% | 12.0% | 14.5% | 12.9% | 6.9% | 7.7% | 12.9% | 9.2% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 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 |
| Profit Before Tax | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
| Tax % | 26.2% | 38.4% | -30.7% | 0.0% | 5.6% | 22.2% | 25.0% | 25.2% | 25.4% | 81.0% | 25.0% | 25.0% | 24.6% | 100.0% |
| Net Profit | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Items | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Rs) | 1.5 | 0.5 | 1.7 | 0.0 | 0.1 | 0.1 | 0.1 | 0.9 | 0.8 | 0.1 | 0.2 | 0.2 | 0.4 | 0.0 |
| Sales Growth (YoY) | -- | 67.0% | 10.0% | -72.0% | -29.0% | 5.0% | 16.0% | 41.0% | 39.0% | -51.0% | -53.0% | -61.0% | -58.0% | -1.0% |
| Sales Growth (QoQ) | -- | 10.4% | 183.5% | -53.9% | 16.0% | -27.6% | -28.9% | 18.2% | 72.6% | -20.3% | -13.6% | 17.2% | -39.5% | -- |
| OP Growth (YoY) | 632.4% | 400.0% | 379.4% | -92.0% | -77.9% | -72.2% | -35.8% | 117.4% | 57.1% | -31.9% | -- | -- | -- | -- |
| OP Growth (QoQ) | 126.4% | -32.5% | 1258.3% | -64.7% | 54.5% | -35.3% | -77.3% | -2.6% | 94.9% | 49.1% | -23.2% | -29.6% | -15.5% | -- |
| Profit Growth (YoY) | -- | 643.0% | 1120.0% | -99.0% | -82.0% | -42.0% | -38.0% | 367.0% | 92.0% | 1100.0% | -74.0% | -90.0% | -57.0% | -99.0% |
| EPS Growth (YoY) | -- | 683.3% | 1085.7% | -98.9% | -82.3% | -45.5% | -36.4% | 368.4% | 93.2% | 1000.0% | -- | -- | -- | -- |
| EPS Growth (QoQ) | -- | -71.7% | 16500.0% | -93.3% | 150.0% | -57.1% | -84.3% | 4.7% | 672.7% | -50.0% | 15.8% | -56.8% | 4300.0% | -- |
| OP Margin | -- | 10.2% | 16.7% | 3.5% | 4.5% | 3.4% | 3.8% | 12.0% | 14.5% | 12.9% | 6.9% | 7.7% | 12.9% | 9.2% |
| Net Margin | -- | 4.8% | 18.7% | 0.3% | 2.3% | 1.1% | 1.7% | 7.8% | 8.9% | 1.9% | 3.1% | 2.4% | 6.5% | 0.1% |
| Material Cost % | -- | 59.0% | 49.0% | 3.0% | 46.0% | 36.0% | 59.0% | 56.0% | 58.0% | 34.0% | 52.0% | 57.0% | 47.0% | 74.0% |
| Employee Cost % | -- | 9.0% | 11.0% | 19.0% | 22.0% | 18.0% | 13.0% | 9.0% | 10.0% | 18.0% | 13.0% | 10.0% | 13.0% | 13.0% |
| P/S | 4.43 | 5.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | 45.18 | 68.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | 5.41 | 5.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |