Valuation
P/E40.4
P/B2.2
P/S1.4
EV/EBIT23.1
Business Strength
ROE6.5%
ROCE11.1%
OPM8.4%
NPM2.8%
Growth (3Y CAGR)
EPS-5.0%
Sales+6.0%
Profit+8.0%
3Y Return+10.0%
Balance Sheet
Debt/Equity0.5
Debt35 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%
Cash Position
CFO/NP-200.0%
FCF-7.26 Cr
FCF 3Y Avg-5.75 Cr
Cash/MCap5.0%
Others
Div Yield0.6%
Div Payout0.0%
Cash Conv. Cycle131 days
Tradeable Free Float43.5%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| ROE | -- | -- | +6.0% | -- | -- | -- |
| Return | -- | +14.0% | +10.0% | -20.0% | -- | Decelerating |
| Sales | -- | -- | +6.0% | -- | +3.0% | Decelerating |
| Profit | -- | -- | +8.0% | -- | +2.0% | Decelerating |
Quarterly Results
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity0.52
Interest Coverage-18.0x
Promoter Pledge0.0%
Borrowings35 Cr
Efficiency
Receivable Days131 days
Inventory Days days
Payable Days days
Cash Conversion cycle131 days
Cash Position
Operating Cash Flow-6 Cr
Investing Cash Flow6 Cr
Financing Cash Flow1 Cr
Free Cash Flow-7 Cr
Detailed Financials
Mar 2026PDF ↗ | Sep 2025PDF ↗ | Mar 2025PDF ↗ | Sep 2024PDF ↗ | Mar 2024PDF ↗ | Sep 2023PDF ↗ | Mar 2023PDF ↗ | Sep 2022PDF ↗ | |
|---|---|---|---|---|---|---|---|---|
| Sales | 50 | 57 | 50 | 54 | 55 | 57 | 46 | 44 |
| Expenses | 45 | 53 | 45 | 48 | 51 | 52 | 42 | 40 |
| Operating Profit | 5 | 4 | 5 | 6 | 4 | 5 | 4 | 5 |
| OPM % | 10.0% | 7.0% | 9.0% | 11.0% | 8.0% | 10.0% | 9.0% | 11.0% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 2 | 2 | 3 | 2 | 3 | 1 | 2 |
| Tax % | 48.0% | -49.0% | 49.0% | 24.0% | 36.0% | 27.0% | -31.0% | 23.0% |
| Net Profit | 1 | 2 | 1 | 3 | 1 | 2 | 1 | 2 |
| Exceptional Items | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Rs) | 0.5 | 1.1 | 0.4 | 1.2 | 0.5 | 1.1 | 0.7 | 1.6 |
| Sales Growth (YoY) | 0.0% | 5.6% | -9.1% | -5.3% | 19.6% | 29.6% | -- | -- |
| Sales Growth (QoQ) | -12.3% | 14.0% | -7.4% | -1.8% | -3.5% | 23.9% | 4.5% | -- |
| OP Growth (YoY) | 0.0% | -33.3% | 25.0% | 20.0% | 0.0% | 0.0% | -- | -- |
| OP Growth (QoQ) | -- | -- | -- | -- | -- | -- | -- | -- |
| Profit Growth (YoY) | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS Growth (YoY) | 25.0% | -12.2% | -18.4% | 13.9% | -24.6% | -33.3% | -- | -- |
| EPS Growth (QoQ) | -53.7% | 170.0% | -67.5% | 151.0% | -54.6% | 66.2% | -59.9% | -- |
| OP Margin | 10.0% | 7.0% | 10.0% | 11.1% | 7.3% | 8.8% | 8.7% | 11.4% |
| Net Margin | 2.0% | 3.5% | 2.0% | 5.6% | 1.8% | 3.5% | 2.2% | 4.5% |
| Material Cost % | -- | -- | -- | -- | -- | -- | -- | -- |
| Employee Cost % | 52.0% | 51.0% | 48.0% | 47.0% | 49.0% | 45.0% | 45.0% | 43.0% |
| P/S | 1.38 | 1.32 | -- | -- | -- | -- | -- | -- |
| P/E | 40.44 | 41.15 | -- | -- | -- | -- | -- | -- |
| P/B | 2.20 | 2.31 | -- | -- | -- | -- | -- | -- |