Valuation

P/E--
P/B4.6
P/S0.5
EV/EBIT--

Business Strength

ROE--
ROCE--
OPM--
NPM--

Growth (3Y CAGR)

EPS--
Sales--
Profit--
3Y Return--

Balance Sheet

Debt/Equity--
Debt56.2 Cr
Pledge0.0%
CWIP/Fixed Asset--

Cash Position

CFO/NP--
FCF--
FCF 3Y Avg--
Cash/MCap--

Others

Div Yield0.0%
Div Payout--
Cash Conv. Cycle--
Tradeable Free Float24.9%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
--
--
--
--
Sales
--
--
--
--
--
--
Profit
--
--
--
--
--
--
Return
--
--
--
-11.0%
--
--

Quarterly Results

Jun 2026

31 Jul
Rev
▲65 Cr
+195% YoY--
OPM5.5%
NPM--
PAT
+367% YoY▼2 Cr
EPS
--▼2.0

Mar 2026

PDF
Rev
▲59 Cr
--+113% QoQ
OPM7.3%
NPM-1.8%
PAT
--▲2 Cr
EPS
--▲2.6

Dec 2025

7 Feb
Rev
▲52 Cr
--+0% QoQ
OPM5.0%
NPM-7.5%
PAT
--▼-4 Cr
EPS
--▼-4.7

Sep 2025

PDF
Rev
▲29 Cr
--+132% QoQ
OPM4.3%
NPM-1.9%
PAT
--▲-0 Cr
EPS
--▲-0.5

Jun 2025

PDF
Rev
22 Cr
----
OPM3.6%
NPM-2.7%
PAT
---1 Cr
EPS
---0.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity--
Interest Coverage--x
Promoter Pledge0.0%
Borrowings--

Efficiency

Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow--

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Sales6559522922
Expenses6255492821
Operating Profit44311
Other Income10-000
Interest21111
Depreciation11111
Profit Before Tax230-1-1
Tax %27.6%22.5%1180.6%-24.1%-20.5%
Net Profit22-4-0-1
Exceptional Items0-0-100
EPS (Rs)2.02.6-4.7-0.5-0.7
Sales Growth (YoY)195.0%--------
Sales Growth (QoQ)--113.3%0.1%132.0%--
OP Growth (YoY)348.8%--------
OP Growth (QoQ)-17.5%68.6%103.1%58.7%--
Profit Growth (YoY)367.0%--------
EPS Growth (YoY)----------
EPS Growth (QoQ)--54.9%-276.0%-68.9%--
OP Margin--6.3%5.0%5.8%4.7%
Net Margin---1.8%-7.5%-1.9%-2.7%
Material Cost %----------
Employee Cost %76.0%78.0%83.0%80.0%86.0%
P/S0.470.42------
P/E----------
P/B4.64--------

Shareholding Pattern

Shareholders:532 (-3.3%)
Current MixSep 2025

Annual Reports

2

2025

2024