Price
177.3
-4.99%O:182
H:184.7
L:177.3
C:177.3
52W Range
177.3819
+0%/-78%
Market Cap
₹895.43 Cr
Traded: ₹8.66 Cr (0.97%) 0.0x
Free Float: ₹310.45 Cr (2.79% of FF traded)
Volume · 60D trend
4.84 L 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-46% 3M:-53% 6M:-67% 12M:-77%
Valuation
P/E--
P/B2.0
P/S--
EV/EBIT19.7
Business Strength
ROE11.0%
ROCE9.8%
OPM12.0%
NPM6.0%
Growth (3Y CAGR)
EPS+6.9%
Sales--
Profit--
3Y Return--
Balance Sheet
Debt/Equity0.9
Debt120 Cr
Pledge0.0%
CWIP/Fixed Asset0.7%
Cash Position
CFO/NP566.7%
FCF28 Cr
FCF 3Y Avg-31.5 Cr
Cash/MCap2.0%
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle150 days
Tradeable Free Float34.7%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| ROE | -- | -- | +15.0% | -- | -- | -- |
| Return | -- | -- | -- | +973.0% | -- | -- |
| Sales | -- | -- | -- | -- | +5.0% | -- |
| Profit | -- | -- | -- | -- | +25.0% | -- |
Quarterly Results
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity0.88
Interest Coverage3.0x
Promoter Pledge0.0%
Borrowings120 Cr
Efficiency
Receivable Days5 days
Inventory Days238 days
Payable Days93 days
Cash Conversion cycle150 days
Cash Position
Operating Cash Flow51 Cr
Investing Cash Flow-13 Cr
Financing Cash Flow-51 Cr
Free Cash Flow28 Cr
Detailed Financials
Mar 2026PDF ↗ | Dec 2025PDF ↗ | Sep 2025PDF ↗ | Mar 2025PDF ↗ | Dec 2024PDF ↗ | |
|---|---|---|---|---|---|
| Sales | 134 | 112 | 42 | 68 | 27 |
| Expenses | 105 | 98 | 34 | 65 | 22 |
| Operating Profit | 29 | 14 | 8 | 4 | 6 |
| OPM % | 22.0% | 13.0% | 19.0% | 5.0% | 22.0% |
| Other Income | 13 | 4 | 1 | 3 | 1 |
| Interest | 6 | 3 | 3 | 0 | 2 |
| Depreciation | 2 | 2 | 2 | 1 | 1 |
| Profit Before Tax | 34 | 12 | 4 | 5 | 4 |
| Tax % | 10.0% | 18.0% | 42.0% | 11.0% | 22.0% |
| Net Profit | 31 | 10 | 2 | 5 | 3 |
| Exceptional Items | -- | -- | -- | -- | -- |
| EPS (Rs) | 6.1 | 2.0 | 0.5 | 3.1 | 2.1 |
| Sales Growth (YoY) | 96.0% | 308.0% | -- | -- | -- |
| Sales Growth (QoQ) | -- | 166.7% | 55.6% | -- | -- |
| OP Growth (YoY) | 625.0% | 133.3% | -- | -- | -- |
| OP Growth (QoQ) | 107.1% | 75.0% | -- | -33.3% | -- |
| Profit Growth (YoY) | 535.0% | 215.0% | -- | -- | -- |
| EPS Growth (YoY) | -- | -3.4% | -- | -- | -- |
| EPS Growth (QoQ) | -- | 320.8% | -77.0% | -- | -- |
| OP Margin | -- | 12.5% | 19.1% | -- | 22.2% |
| Net Margin | -- | 8.9% | 4.8% | -- | 11.1% |
| Material Cost % | 74.0% | 66.0% | 64.0% | 87.0% | 65.0% |
| Employee Cost % | 5.0% | 5.0% | 8.0% | 4.0% | 6.0% |
| P/S | -- | -- | -- | -- | -- |
| P/E | -- | -- | -- | -- | -- |
| P/B | 1.99 | 17.45 | 21.75 | -- | -- |