Valuation
P/E--
P/B--
P/S--
EV/EBIT6094.7
Business Strength
ROE0.0%
ROCE-23.0%
OPM0.1%
NPM0.3%
Growth (3Y CAGR)
EPS+102.5%
Sales+4.0%
Profit+26.0%
3Y Return+11.0%
Balance Sheet
Debt/Equity-0.9
Debt257 Cr
Pledge81.0%
CWIP/Fixed Asset0.0%
Cash Position
CFO/NP5927.3%
FCF-0.91 Cr
FCF 3Y Avg-7.13 Cr
Cash/MCap1600.0%
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-559.48 days
Tradeable Free Float75.9%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| Sales | -22.0% | -20.0% | +4.0% | -- | +2020.0% | Accelerating |
| Return | -24.0% | -17.0% | +11.0% | -- | -- | Accelerating |
| ROE | -- | -- | -- | -- | -- | -- |
| Profit | -28.0% | +15.0% | +26.0% | -- | +121.0% | Accelerating |
Quarterly Results
Mar 2023
Rev
▼2 Cr
---78% QoQ
OPM-2080.5%
NPM-2154.4%
PAT
+75% YoY▼-42 Cr
EPS
--▼-48.6
Dec 2022
Rev
9 Cr
----
OPM-18.0%
NPM-36.3%
PAT
+81% YoY-3 Cr
EPS
---3.7
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity-0.95
Interest Coverage19.6x
Promoter Pledge81.0%
Borrowings258 Cr
Efficiency
Receivable Days463.64 days
Inventory Days658.29 days
Payable Days1681.41 days
Cash Conversion cycle-559.48 days
Cash Position
Operating Cash Flow7 Cr
Investing Cash Flow-7 Cr
Financing Cash Flow-1 Cr
Free Cash Flow-1 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 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39 | 29 | 0 | 1 | 2 | 0 | 1 | 0 | 3 | 0 | 0 | 1 | 1 | 2 | 9 |
| Expenses | 40 | 24 | 3 | 3 | 3 | 5 | 1 | 2 | 5 | 7 | 2 | 3 | 4 | 43 | 10 |
| Operating Profit | -1 | 5 | -2 | -2 | -1 | -5 | -0 | -2 | -2 | -7 | -2 | -2 | -3 | -41 | -2 |
| OPM % | -2.8% | 18.1% | -1853.8% | -269.9% | -47.4% | -1363.9% | -38.3% | -582.9% | -50.2% | -- | -2857.1% | -218.2% | -453.4% | -2080.5% | -18.0% |
| Other Income | 2 | 3 | 2 | 1 | 0 | 5 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax | -1 | 6 | -2 | -2 | -2 | -1 | -1 | -3 | 0 | -9 | -3 | -4 | -5 | -42 | -3 |
| Tax % | 0.0% | 0.0% | 0.0% | 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 | -1 | 6 | -2 | -2 | -2 | -1 | -1 | -3 | 0 | -9 | -3 | -4 | -5 | -42 | -3 |
| Exceptional Items | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Rs) | -0.9 | 7.5 | -2.6 | -2.4 | -2.3 | -0.4 | -0.8 | -3.8 | 0.1 | -9.9 | -3.8 | -4.4 | -5.7 | -48.6 | -3.7 |
| Sales Growth (YoY) | 2167.8% | 7905.6% | -84.0% | 108.6% | -45.7% | -- | 1057.1% | -64.7% | 331.5% | -100.0% | -99.2% | -- | -- | -- | -- |
| Sales Growth (QoQ) | 34.6% | 22069.2% | -82.2% | -57.3% | 375.0% | -55.6% | 131.4% | -88.9% | -- | -100.0% | -92.9% | 35.6% | -62.6% | -77.8% | -- |
| OP Growth (YoY) | -35.8% | 206.3% | -677.4% | 3.4% | 48.7% | 32.2% | 84.5% | 5.6% | 52.3% | 82.2% | -26.6% | -- | -- | -- | -- |
| OP Growth (QoQ) | -121.1% | 316.6% | -22.3% | -143.2% | 83.5% | -1483.9% | 84.8% | -29.1% | 78.2% | -262.0% | 7.4% | 34.7% | 91.8% | -2467.7% | -- |
| Profit Growth (YoY) | 62.0% | 2052.0% | -221.0% | 37.0% | -1918.0% | 96.0% | 78.0% | 14.0% | 102.0% | 80.0% | -2.0% | -46.0% | -17.0% | 75.0% | 81.0% |
| EPS Growth (YoY) | 61.6% | 2063.2% | -221.9% | 37.4% | -1884.6% | 96.2% | 78.3% | 14.1% | 102.3% | 79.6% | -2.2% | -- | -- | -- | -- |
| EPS Growth (QoQ) | -111.9% | 382.6% | -11.9% | -1.7% | -510.5% | 53.7% | 78.3% | -3000.0% | 101.3% | -163.1% | 14.1% | 22.4% | 88.4% | -1218.2% | -- |
| OP Margin | -2.8% | 18.1% | -1853.8% | -269.9% | -47.4% | -1363.9% | -38.3% | -582.9% | -50.2% | -- | -2857.1% | -218.2% | -453.4% | -2080.5% | -18.0% |
| Net Margin | -2.0% | 22.4% | -1753.8% | -279.4% | -117.0% | -261.1% | -87.7% | -931.4% | 3.5% | -- | -4657.1% | -382.8% | -669.9% | -2154.4% | -36.3% |
| Material Cost % | 93.0% | 67.0% | 62.0% | 93.0% | 39.0% | 39.0% | 5.0% | 31.0% | 1.0% | -- | 114.0% | 113.0% | 90.0% | 70.0% | 93.0% |
| Employee Cost % | 6.0% | 7.0% | 1277.0% | 170.0% | 53.0% | 231.0% | 63.0% | 100.0% | 0.0% | -- | 1371.0% | 111.0% | 149.0% | 53.0% | 15.0% |
| P/S | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Annual Reports
13