Price
23.28
+2.1%O:23
H:23.35
L:22.2
C:23.28
52W Range
15.7937
+47%/-37%
Market Cap
₹133.85 Cr
Traded: ₹0.24 Cr (0.18%) 0.0x
Free Float: ₹39.59 Cr (0.62% of FF traded)
Volume · 60D trend
1.07 L 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:+17% 3M:+8% 6M:+4% 12M:+6%
Valuation
P/E38.2
P/B5.6
P/S1.1
EV/EBIT23.5
Business Strength
ROE9.3%
ROCE12.9%
OPM6.0%
NPM3.4%
Growth (3Y CAGR)
EPS+100.0%
Sales+30.0%
Profit+40.0%
3Y Return-17.0%
Balance Sheet
Debt/Equity0.9
Debt21.74 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%
Cash Position
CFO/NP-275.0%
FCF-11.6 Cr
FCF 3Y Avg-5.36 Cr
Cash/MCap--
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle126 days
Tradeable Free Float29.6%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| Sales | -- | -- | +30.0% | -- | +46.0% | Accelerating |
| Profit | -- | -- | +40.0% | -- | +100.0% | Accelerating |
| Return | -- | +41.0% | -17.0% | -1.0% | -- | Stable |
| ROE | -- | -- | +12.0% | -- | -- | -- |
Quarterly Results
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity0.92
Interest Coverage-2.8x
Promoter Pledge0.0%
Borrowings22 Cr
Efficiency
Receivable Days137 days
Inventory Days94 days
Payable Days105 days
Cash Conversion cycle126 days
Cash Position
Operating Cash Flow-11 Cr
Investing Cash Flow0 Cr
Financing Cash Flow12 Cr
Free Cash Flow-12 Cr
Detailed Financials
Mar 2026PDF ↗ | Dec 2025PDF ↗ | Sep 2025PDF ↗ | Jun 2025PDF ↗ | Mar 2025PDF ↗ | Dec 2024PDF ↗ | Sep 2024PDF ↗ | Jun 2024PDF ↗ | Mar 2024PDF ↗ | Dec 2023PDF ↗ | Sep 2023PDF ↗ | Jun 2023PDF ↗ | Dec 2022PDF ↗ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39 | 34 | 20 | 24 | 24 | 17 | 19 | 20 | 17 | 13 | 16 | 18 | 18 |
| Expenses | 37 | 32 | 19 | 22 | 23 | 17 | 17 | 19 | 16 | 11 | 15 | 16 | 16 |
| Operating Profit | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| OPM % | 6.1% | 5.6% | 5.1% | 5.2% | 4.5% | 4.5% | 7.6% | 5.7% | 6.8% | 9.0% | 5.7% | 9.8% | 9.8% |
| Other Income | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
| Tax % | 18.2% | 33.3% | 24.0% | 26.7% | 40.2% | 20.7% | 25.5% | 25.5% | -14.3% | 47.1% | 21.2% | 26.2% | 26.2% |
| Net Profit | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Exceptional Items | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| EPS (Rs) | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
| Sales Growth (YoY) | 59.0% | 95.0% | 9.0% | 20.0% | 41.0% | 39.0% | 19.0% | 9.0% | -- | -31.0% | -- | -- | -- |
| Sales Growth (QoQ) | 14.7% | 65.5% | -13.0% | -3.6% | 40.5% | -7.2% | -4.9% | 14.0% | 38.1% | -20.6% | -12.9% | 0.0% | -- |
| OP Growth (YoY) | 117.3% | 139.2% | -26.1% | 8.8% | -6.0% | -30.1% | 59.6% | -36.2% | -- | -36.2% | -- | -- | -- |
| OP Growth (QoQ) | 26.5% | 80.0% | -14.6% | 11.8% | 39.2% | -44.4% | 25.7% | -3.4% | 3.5% | 27.0% | -49.7% | -- | -- |
| Profit Growth (YoY) | 184.0% | 312.0% | -17.0% | 74.0% | 63.0% | 41.0% | 180.0% | -58.0% | -- | -81.0% | -- | -- | -- |
| EPS Growth (YoY) | 166.7% | 300.0% | -16.7% | 57.1% | 200.0% | 33.3% | 200.0% | -56.3% | -- | -81.3% | -- | -- | -- |
| EPS Growth (QoQ) | 50.0% | 60.0% | -9.1% | 22.2% | 125.0% | -66.7% | 71.4% | 133.3% | 0.0% | -25.0% | -75.0% | 0.0% | -- |
| OP Margin | 6.1% | 5.6% | 5.1% | 5.2% | 4.5% | 4.5% | 7.6% | 5.7% | 6.8% | 9.0% | 5.7% | 9.8% | 9.8% |
| Net Margin | 3.6% | 2.8% | 2.8% | 2.8% | 2.0% | 1.4% | 3.7% | 1.9% | 0.9% | 1.4% | 1.6% | 5.0% | 5.0% |
| Material Cost % | 77.0% | 77.0% | 70.0% | 80.0% | 67.0% | 79.0% | 77.0% | 78.0% | 72.0% | 57.0% | 75.0% | 73.0% | 73.0% |
| Employee Cost % | 6.0% | 5.0% | 7.0% | 6.0% | 6.0% | 8.0% | 7.0% | 7.0% | 8.0% | 11.0% | 9.0% | 8.0% | 8.0% |
| P/S | 1.15 | 1.26 | 1.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | 38.16 | 48.61 | 65.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | 5.58 | 5.84 | 5.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |