Valuation
P/E--
P/B--
P/S--
EV/EBIT--
Business Strength
ROE0.0%
ROCE-24.3%
OPM0.0%
NPM-0.7%
Growth (3Y CAGR)
EPS-94.1%
Sales--
Profit--
3Y Return--
Balance Sheet
Debt/Equity0.0
Debt0 Cr
Pledge99.7%
CWIP/Fixed Asset0.0%
Cash Position
CFO/NP200.0%
FCF-2.08 Cr
FCF 3Y Avg-21 Cr
Cash/MCap91.0%
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-1 days
Tradeable Free Float40.4%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| ROE | -- | -- | -- | -- | -- | -- |
| Sales | -2.0% | +74.0% | -- | -- | +2812.0% | Accelerating |
| Profit | -- | +13.0% | -- | -- | -93.0% | Decelerating |
| Return | -37.0% | -- | -- | -- | -- | -- |
Quarterly Results
Dec 2024
Rev
▲2 Cr
-37% YoY+36% QoQ
OPM10.6%
NPM10.6%
PAT
+127% YoY▲0 Cr
EPS
+128% YoY▲0.1
Jun 2024
Rev
▼1 Cr
+27% YoY-58% QoQ
OPM5.7%
NPM5.7%
PAT
+113% YoY▲0 Cr
EPS
+114% YoY▲0.0
Mar 2024
Rev
▲3 Cr
--+33% QoQ
OPM12.5%
NPM-1.8%
PAT
--▲-0 Cr
EPS
--▲-0.0
Dec 2023
Rev
▲3 Cr
--+57% QoQ
OPM0.4%
NPM-24.4%
PAT
--▼-1 Cr
EPS
--▼-0.3
Jun 2023
Rev
▼1 Cr
---57% QoQ
OPM-25.4%
NPM-54.5%
PAT
--▲-1 Cr
EPS
--▲-0.3
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity0.00
Interest Coverage-3.0x
Promoter Pledge99.7%
Borrowings0 Cr
Efficiency
Receivable Days12 days
Inventory Days1 days
Payable Days14 days
Cash Conversion cycle-1 days
Cash Position
Operating Cash Flow-2 Cr
Investing Cash Flow0 Cr
Financing Cash Flow2 Cr
Free Cash Flow-2 Cr
Detailed Financials
Jun 2026PDF ↗ | Mar 2026PDF ↗ | Dec 2025PDF ↗ | Sep 2025PDF ↗ | Jun 2025PDF ↗ | Mar 2025PDF ↗ | Dec 2024 | Sep 2024PDF ↗ | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023PDF ↗ | Jun 2023 | Sep 2021PDF ↗ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59 | 75 | 72 | 5 | 1 | 1 | 2 | 1 | 1 | 3 | 3 | 2 | 1 | 3 |
| Expenses | 61 | 75 | 72 | 5 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 1 | 1 | 3 |
| Operating Profit | -1 | -0 | 1 | 1 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| OPM % | -2.0% | -0.4% | 1.0% | 13.8% | -129.3% | -2.8% | 10.6% | 9.3% | 5.7% | 12.5% | 0.4% | 28.4% | -25.4% | -17.6% |
| 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 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -1 | 0 | 0 | -2 | -1 | 0 | 0 | 0 | -0 | -1 | 0 | -1 | -1 |
| Tax % | 312.7% | 23.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | -6 | -1 | 0 | 0 | -2 | -1 | 0 | 0 | 0 | -0 | -1 | 0 | -1 | -1 |
| Exceptional Items | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Rs) | -2.5 | -0.3 | 0.2 | 0.2 | -0.8 | -0.5 | 0.1 | 0.1 | 0.0 | -0.0 | -0.3 | 0.1 | -0.3 | -0.4 |
| Sales Growth (YoY) | 5893.0% | 6867.0% | 4392.0% | 347.0% | -29.0% | -68.0% | -37.0% | -27.0% | 27.0% | -- | -- | -- | -- | -- |
| Sales Growth (QoQ) | -- | 3.1% | 1269.7% | 433.3% | -7.5% | -33.5% | 36.4% | -15.7% | -58.5% | 32.7% | 56.8% | 47.3% | -56.9% | -- |
| OP Growth (YoY) | 7.8% | -900.0% | 329.4% | 563.6% | -1700.0% | -107.1% | 1600.0% | -76.1% | 128.6% | -- | -- | -- | -- | -- |
| OP Growth (QoQ) | -293.3% | -141.1% | 0.0% | 157.0% | -4166.7% | -117.6% | 54.5% | 37.5% | -81.0% | 4100.0% | -97.8% | 264.3% | -- | -- |
| Profit Growth (YoY) | -239.0% | 42.0% | 147.0% | 282.0% | -2138.0% | -1733.0% | 127.0% | -27.0% | 113.0% | -- | -- | -- | -- | 76.4% |
| EPS Growth (YoY) | -- | 41.2% | 137.5% | 280.0% | -1975.0% | -1600.0% | 127.6% | -28.6% | 114.3% | -- | -- | -- | -- | -- |
| EPS Growth (QoQ) | -- | -257.9% | 0.0% | 125.3% | -47.1% | -737.5% | 60.0% | 25.0% | 233.3% | 89.7% | -514.3% | 125.0% | 30.0% | -- |
| OP Margin | -- | -0.4% | 1.0% | 13.8% | -129.3% | -2.8% | 10.6% | 9.3% | 5.7% | 12.5% | 0.4% | 28.4% | -25.4% | -17.6% |
| Net Margin | -- | -0.9% | 0.6% | 8.0% | -164.7% | -102.8% | 10.6% | 9.3% | 5.7% | -1.8% | -24.4% | 9.3% | -54.5% | -34.1% |
| Material Cost % | 97.0% | 97.0% | 96.0% | 56.0% | 161.0% | 6.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 49.0% |
| Employee Cost % | 1.0% | 1.0% | 1.0% | 6.0% | 16.0% | 7.0% | 12.0% | 9.0% | 14.0% | 23.0% | 18.0% | 16.0% | 23.0% | 10.0% |
| P/S | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |