Price
21.5
+0.93%O:22.35
H:22.35
L:20.4
C:21.5
52W Range
16.247
+33%/-54%
Market Cap
₹53.64 Cr
Traded: ₹0.03 Cr (0.06%) 0.0x
Free Float: ₹16.58 Cr (0.19% of FF traded)
Volume · 60D trend
14 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:+12% 3M:+6% 6M:-21% 12M:-46%
Valuation
P/E--
P/B0.5
P/S--
EV/EBIT48759695.1
Business Strength
ROE5.6%
ROCE--
OPM7.8%
NPM4.2%
Growth (3Y CAGR)
EPS--
Sales--
Profit--
3Y Return--
Balance Sheet
Debt/Equity0.4
Debt39.7 Cr
Pledge0.0%
CWIP/Fixed Asset95.8%
Cash Position
CFO/NP-66.7%
FCF-53.6 Cr
FCF 3Y Avg--
Cash/MCap--
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle210 days
Tradeable Free Float30.9%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| ROE | -- | -- | -- | -- | -- | -- |
| Return | -- | -- | -- | -50.0% | -- | -- |
| Sales | -- | -- | -- | -- | -- | -- |
| Profit | -- | -- | -- | -- | -- | -- |
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity0.40
Interest Coverage-0.2x
Promoter Pledge0.0%
Borrowings40 Cr
Efficiency
Receivable Days139 days
Inventory Days89 days
Payable Days18 days
Cash Conversion cycle210 days
Cash Position
Operating Cash Flow-4 Cr
Investing Cash Flow-48 Cr
Financing Cash Flow54 Cr
Free Cash Flow-54 Cr
Detailed Financials
Jun 2026PDF ↗ | Mar 2026PDF ↗ | Dec 2025PDF ↗ | Sep 2025 | |
|---|---|---|---|---|
| Sales | 31 | 41 | 33 | 68 |
| Expenses | 28 | 38 | 30 | 62 |
| Operating Profit | 3 | 2 | 3 | 6 |
| OPM % | 8.7% | 6.0% | 7.8% | 8.7% |
| Other Income | 0 | 1 | 0 | 0 |
| Interest | 1 | 0 | 0 | 2 |
| Depreciation | 0 | 1 | 1 | 1 |
| Profit Before Tax | 2 | 2 | 2 | 3 |
| Tax % | 52.3% | 16.7% | 54.5% | 12.6% |
| Net Profit | 1 | 2 | 1 | 3 |
| Exceptional Items | -- | -- | -- | -- |
| EPS (Rs) | 0.3 | 0.8 | 0.4 | 1.1 |
| Sales Growth (YoY) | -- | -- | -- | -- |
| Sales Growth (QoQ) | -- | 23.5% | -51.9% | -- |
| OP Growth (YoY) | -- | -- | -- | -- |
| OP Growth (QoQ) | 8.6% | -5.1% | -56.4% | -- |
| Profit Growth (YoY) | -- | -- | -- | -- |
| EPS Growth (YoY) | -- | -- | -- | -- |
| EPS Growth (QoQ) | -- | 122.2% | -65.7% | -- |
| OP Margin | -- | 6.0% | 7.8% | 8.7% |
| Net Margin | -- | 4.9% | 2.7% | 3.8% |
| Material Cost % | 95.0% | 82.0% | 105.0% | -- |
| Employee Cost % | 1.0% | 0.0% | 1.0% | -- |
| P/S | -- | -- | -- | -- |
| P/E | -- | -- | -- | -- |
| P/B | 0.54 | 0.51 | -- | -- |