Price
2,726
+0.51%O:2769.5
H:2769.5
L:2665
C:2726
52W Range
21004158.8
+30%/-34%
Market Cap
₹272.60 Cr
Traded: ₹0.01 Cr (0.00%) 0.0x
Free Float: ₹34.67 Cr (0.04% of FF traded)
Volume · 60D trend
48 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-2% 3M:+0% 6M:+5% 12M:-7%
Valuation
P/E--
P/B0.2
P/S--
EV/EBIT--
Business Strength
ROE2.5%
ROCE3.0%
OPM--
NPM--
Growth (3Y CAGR)
EPS-127.0%
Sales+248.0%
Profit--
3Y Return+12.0%
Balance Sheet
Debt/Equity0.2
Debt250 Cr
Pledge0.0%
CWIP/Fixed Asset13.7%
Cash Position
CFO/NP-480.0%
FCF2.54 Cr
FCF 3Y Avg-9.71 Cr
Cash/MCap13.0%
Others
Div Yield0.1%
Div Payout0.0%
Cash Conv. Cycle--
Tradeable Free Float12.7%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| Sales | +39.0% | +130.0% | +248.0% | -- | +555.0% | Accelerating |
| Profit | +2.0% | -- | -- | -- | -140.0% | Decelerating |
| Return | -- | +17.0% | +12.0% | -46.0% | -- | Decelerating |
| ROE | +6.0% | +5.0% | +2.0% | -- | -- | Decelerating |
Quarterly Results
Dec 2022
Rev
--
----
OPM--
NPM--
PAT
-24% YoY▼15 Cr
EPS
--▼145.1
Sep 2022
Rev
--
----
OPM--
NPM--
PAT
-10% YoY17 Cr
EPS
--165.5
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity0.00
Interest Coverage8.5x
Promoter Pledge0.0%
Borrowings--
Efficiency
Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days
Cash Position
Operating Cash Flow48 Cr
Investing Cash Flow-9 Cr
Financing Cash Flow-17 Cr
Free Cash Flow3 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 2023PDF ↗ | Dec 2022 | Sep 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Expenses | 66 | 105 | 144 | 142 | 92 | 51 | 0 | 0 | 0 | 4 | 2 | 0 | 0 | 1 | 0 | 0 |
| Operating Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| OPM % | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Income | 1 | 40 | 3 | 3 | 2 | 1 | 11 | 0 | 0 | 0 | 0 | 10 | 5 | 4 | 11 | 12 |
| Interest | 5 | 6 | 4 | 6 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 5 | 4 | 5 | 5 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 20 | -37 | -12 | 17 | 20 | 1 | 12 | 3 | 8 | -1 | 10 | 18 | 9 | 3 | 15 | 18 |
| Tax % | 51.0% | 6.0% | -13.0% | -5.0% | 13.0% | 105.0% | 9.0% | 100.0% | 11.0% | -41.0% | 15.0% | 7.0% | 4.0% | -2.0% | 1.0% | 5.7% |
| Net Profit | 38 | -41 | -11 | 7 | 34 | -13 | 11 | 12 | 17 | 0 | 8 | 17 | 9 | 3 | 15 | 17 |
| Exceptional Items | 0 | 4 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Rs) | 363.6 | -267.5 | -79.3 | -20.1 | 273.5 | -53.6 | 110.2 | 115.0 | 173.3 | -3.1 | 84.5 | 166.8 | 90.3 | 27.9 | 145.1 | 165.5 |
| Sales Growth (YoY) | -21.0% | -32.8% | 7032.6% | 4405.6% | 1245.4% | 1562.2% | -83.9% | -57.2% | 78.2% | 16700.0% | 204.1% | 32.2% | 1213.2% | -- | -- | -- |
| Sales Growth (QoQ) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| OP Growth (YoY) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| OP Growth (QoQ) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Profit Growth (YoY) | 32.9% | -448.2% | -173.8% | -134.6% | 57.8% | -1629.0% | 27.2% | -31.1% | 91.9% | -111.1% | -41.8% | 0.8% | -75.3% | -75.0% | -24.0% | -10.0% |
| EPS Growth (YoY) | -- | -399.1% | -172.0% | -117.5% | 57.8% | -1629.0% | 30.4% | -31.1% | 91.9% | -111.1% | -41.8% | 0.8% | -- | -- | -- | -- |
| EPS Growth (QoQ) | -- | -237.3% | -294.5% | -107.3% | 610.3% | -148.6% | -4.2% | -33.6% | 5690.3% | -103.7% | -49.3% | 84.7% | 223.7% | -80.8% | -12.3% | -- |
| OP Margin | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Margin | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Material Cost % | 1.0% | 2.0% | 0.0% | 1.0% | 1.0% | 2.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Employee Cost % | 71.0% | 131.0% | 42.0% | 50.0% | 62.0% | 35.0% | 16.0% | 7.0% | 3.0% | 7.0% | 2.0% | 3.0% | 5.0% | 1450.0% | 7.6% | 2.7% |
| P/S | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | -- | -- | 20.66 | 8.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | 0.21 | 0.23 | 0.19 | 0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |