Price
23.4
-0.56%O:24
H:24.2
L:23.4
C:23.4
52W Range
20.8131.48
+12%/-26%
Market Cap
₹39.91 Cr
Traded: ₹0.03 Cr (0.08%) 0.0x
Free Float: ₹9.18 Cr (0.35% of FF traded)
Volume · 60D trend
13.46 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-3% 3M:-8% 6M:-2% 12M:-10%
Valuation
P/E13.0
P/B1.1
P/S0.2
EV/EBIT15.8
Business Strength
ROE6.6%
ROCE10.0%
OPM2.2%
NPM1.7%
Growth (3Y CAGR)
EPS+39.8%
Sales+27.0%
Profit+39.0%
3Y Return+4.0%
Balance Sheet
Debt/Equity0.3
Debt9.3 Cr
Pledge0.0%
CWIP/Fixed Asset41.7%
Cash Position
CFO/NP--
FCF5.88 Cr
FCF 3Y Avg13.9 Cr
Cash/MCap--
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle34 days
Tradeable Free Float23.0%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| Sales | +2.0% | +22.0% | +27.0% | -- | +43.0% | Accelerating |
| Profit | +19.0% | +77.0% | +39.0% | -- | +102.0% | Stable |
| Return | -- | -11.0% | +4.0% | -19.0% | -- | Stable |
| ROE | +3.0% | +4.0% | +5.0% | -- | -- | Accelerating |
Quarterly Results
Dec 2022
Rev
▼16 Cr
---14% QoQ
OPM2.4%
NPM1.0%
PAT
+6% YoY▼0 Cr
EPS
--▼0.1
Sep 2022
Rev
19 Cr
----
OPM2.1%
NPM1.3%
PAT
+400% YoY0 Cr
EPS
--0.1
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity0.26
Interest Coverage--x
Promoter Pledge0.0%
Borrowings9 Cr
Efficiency
Receivable Days20 days
Inventory Days16 days
Payable Days1 days
Cash Conversion cycle34 days
Cash Position
Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow6 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 | 57 | 70 | 39 | 34 | 35 | 32 | 27 | 35 | 30 | 29 | 26 | 27 | 18 | 21 | 16 | 19 |
| Expenses | 56 | 67 | 39 | 33 | 35 | 32 | 27 | 34 | 29 | 29 | 25 | 26 | 17 | 21 | 16 | 19 |
| Operating Profit | 1 | 3 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| OPM % | 2.5% | 4.3% | 1.2% | 0.5% | 1.4% | 1.3% | 1.0% | 2.5% | 2.5% | 1.9% | 1.9% | 1.5% | 2.5% | 0.4% | 2.4% | 2.1% |
| Other Income | 0 | -0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Tax % | 21.9% | 32.2% | 34.7% | 14.6% | 24.4% | 18.8% | 35.6% | 31.3% | 30.3% | 7.1% | 23.8% | -14.3% | 53.9% | -38.5% | 36.0% | 21.9% |
| Net Profit | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Exceptional Items | -- | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- |
| EPS (Rs) | 0.4 | 0.9 | 0.2 | 0.2 | 0.2 | 0.6 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | 0.1 | 0.1 |
| Sales Growth (YoY) | -- | 117.0% | 43.0% | -4.0% | 17.0% | 11.0% | 5.0% | 31.0% | 71.0% | 37.0% | 58.0% | 40.0% | -41.0% | -2.0% | -- | -- |
| Sales Growth (QoQ) | -- | 79.7% | 16.7% | -5.0% | 9.0% | 18.5% | -22.1% | 16.4% | 2.9% | 12.9% | -3.1% | 51.8% | -17.8% | 30.3% | -13.7% | -- |
| OP Growth (YoY) | 180.4% | 616.7% | 67.9% | -82.8% | -32.0% | -25.0% | -44.0% | 112.2% | 70.5% | 600.0% | 28.2% | 2.5% | -- | -- | -- | -- |
| OP Growth (QoQ) | -52.5% | 540.4% | 213.3% | -70.6% | 21.4% | 50.0% | -67.8% | 16.0% | 33.9% | 12.0% | 22.0% | -6.8% | 450.0% | -79.5% | -2.5% | -- |
| Profit Growth (YoY) | -- | 406.0% | -66.0% | 21.0% | 48.0% | 23.0% | 93.0% | 43.0% | 92.0% | 425.0% | -12.0% | -8.0% | -43.0% | -200.0% | 6.0% | 400.0% |
| EPS Growth (YoY) | -- | 50.8% | 11.8% | 21.1% | 53.9% | 320.0% | 88.9% | 46.1% | 85.7% | 400.0% | -10.0% | -13.3% | -- | -- | -- | -- |
| EPS Growth (QoQ) | -- | 400.0% | -17.4% | 15.0% | -68.3% | 270.6% | -10.5% | 46.1% | -13.3% | 66.7% | -30.8% | 85.7% | 240.0% | -150.0% | -33.3% | -- |
| OP Margin | -- | 4.3% | 1.2% | 0.5% | 1.4% | 1.3% | 1.0% | 2.5% | 2.5% | 1.9% | 1.9% | 1.5% | 2.5% | 0.4% | 2.4% | 2.1% |
| Net Margin | -- | 2.3% | 0.8% | 1.2% | 1.0% | 3.3% | 1.1% | 0.9% | 0.8% | 0.9% | 0.6% | 0.9% | 0.7% | -0.4% | 1.0% | 1.3% |
| Material Cost % | -- | 94.0% | 96.0% | 96.0% | 96.0% | 95.0% | 95.0% | 95.0% | 95.0% | 95.0% | 94.0% | 95.0% | 93.0% | 91.0% | 91.0% | 93.0% |
| Employee Cost % | -- | 0.0% | 1.0% | 1.0% | 1.0% | 2.0% | 1.0% | 1.0% | 0.0% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| P/S | 0.20 | 0.24 | 0.30 | 0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | 13.00 | 15.73 | 19.68 | 19.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | 1.14 | 1.20 | 1.40 | 1.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |