Valuation

P/E6.4
P/B1.8
P/S86.8
EV/EBIT-19.2

Business Strength

ROE1.3%
ROCE4.4%
OPM-2200.0%
NPM14525.0%

Growth (3Y CAGR)

EPS+2852.9%
Sales-76.0%
Profit+102.0%
3Y Return--

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP157.5%
FCF9.2 Cr
FCF 3Y Avg12.7 Cr
Cash/MCap25.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle0 days
Tradeable Free Float0.4%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+0.0%
+7.0%
+13.0%
--
--
Accelerating
Sales
-50.0%
-56.0%
-76.0%
--
-90.0%
Decelerating
Profit
+18.0%
+55.0%
+102.0%
--
+2805.0%
Accelerating
Return
--
+0.0%
--
--
--
--

Quarterly Results

Mar 2026

24 Apr
Rev
▼0 Cr
-100% YoY-100% QoQ
OPM--
NPM--
PAT
--▲5 Cr
EPS
+1345% YoY▲4.5

Sep 2025

Rev
▼0 Cr
-80% YoY-80% QoQ
OPM-675.0%
NPM1525.0%
PAT
--▲1 Cr
EPS
+453% YoY▲0.5

Mar 2025

Rev
0 Cr
+82% YoY+0% QoQ
OPM-110.0%
NPM180.0%
PAT
--▲0 Cr
EPS
-14% YoY▲0.3

Sep 2024

Rev
▲0 Cr
-41% YoY+82% QoQ
OPM-80.0%
NPM-85.0%
PAT
--▼-0 Cr
EPS
-108% YoY▼-0.1

Mar 2024

Rev
▼0 Cr
-92% YoY-68% QoQ
OPM9.1%
NPM381.8%
PAT
--▼0 Cr
EPS
-94% YoY▼0.4

Sep 2023

Rev
▼0 Cr
-75% YoY-76% QoQ
OPM-402.9%
NPM617.6%
PAT
--▼2 Cr
EPS
+485% YoY▼1.8

Mar 2023

Rev
▲1 Cr
+51% YoY+2% QoQ
OPM15.8%
NPM521.6%
PAT
--▲7 Cr
EPS
+426% YoY▲6.3

Sep 2022

Rev
▲1 Cr
+56% YoY+48% QoQ
OPM-36.0%
NPM-39.7%
PAT
--▲-1 Cr
EPS
-1275% YoY▲-0.5

Mar 2022

Rev
▲1 Cr
-43% YoY+6% QoQ
OPM-147.8%
NPM-241.3%
PAT
--▼-2 Cr
EPS
-100% YoY▼-1.9

Sep 2021

Rev
▼1 Cr
+21% YoY-46% QoQ
OPM33.3%
NPM5.8%
PAT
--▲0 Cr
EPS
-89% YoY▲0.0

Mar 2021

Rev
▲2 Cr
-45% YoY+125% QoQ
OPM-61.7%
NPM-68.5%
PAT
--▼-1 Cr
EPS
-255% YoY▼-1.0

Sep 2020

Rev
▼1 Cr
---76% QoQ
OPM31.9%
NPM55.6%
PAT
--▼0 Cr
EPS
--▼0.3

Mar 2020

Rev
3 Cr
----
OPM58.3%
NPM24.2%
PAT
--1 Cr
EPS
--0.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage27.5x
Promoter Pledge0.0%
Borrowings0 Cr

Efficiency

Receivable Days0 days
Inventory Days days
Payable Days days
Cash Conversion cycle0 days

Cash Position

Operating Cash Flow9 Cr
Investing Cash Flow9 Cr
Financing Cash Flow-0 Cr
Free Cash Flow9 Cr

Detailed Financials

Mar 2026
Sep 2025
Mar 2025
Sep 2024
Mar 2024
Sep 2023
Mar 2023
Sep 2022
Mar 2022
Sep 2021
Mar 2021
Sep 2020
Mar 2020
Sales0000001111213
Expenses1000021221301
Operating Profit-1-0-0-00-10-0-10-102
Other Income6110037010001
Interest0000000000000
Depreciation0000001000002
Profit Before Tax511-0027-1-10-101
Tax %1.3%0.0%58.6%0.0%-27.3%0.0%-4.8%0.0%103.7%20.0%-13.3%0.0%0.0%
Net Profit510-0027-1-20-101
Exceptional Items--------------------------
EPS (Rs)4.50.50.3-0.10.41.86.3-0.5-1.90.0-1.00.30.6
Sales Growth (YoY)-100.0%-80.0%81.8%-41.2%-92.1%-75.0%51.1%56.3%-43.2%20.8%-45.5%----
Sales Growth (QoQ)-100.0%-80.0%0.0%81.8%-67.7%-75.5%2.2%47.8%5.8%-46.3%125.0%-75.8%--
OP Growth (YoY)-172.7%-68.8%-2300.0%88.3%-95.5%-179.6%116.2%-269.0%-36.0%26.1%-157.8%----
OP Growth (QoQ)--------------------------
Profit Growth (YoY)--------------------------
EPS Growth (YoY)1345.2%453.3%-13.9%-108.3%-94.3%485.1%426.0%-1275.0%-100.0%-88.6%-254.8%----
EPS Growth (QoQ)745.3%71.0%306.7%-141.7%-80.1%-71.1%1431.9%75.5%-4900.0%104.2%-374.3%-43.5%--
OP Margin---675.0%-110.0%-80.0%9.1%-402.9%15.8%-36.0%-147.8%33.3%-61.7%31.9%58.3%
Net Margin--1525.0%180.0%-85.0%381.8%617.6%521.6%-39.7%-241.3%5.8%-68.5%55.6%24.2%
Material Cost %--0.0%70.0%115.0%-36.4%38.2%0.0%12.5%32.6%16.1%59.3%-9.7%19.2%
Employee Cost %--125.0%30.0%25.0%45.5%11.8%13.7%14.0%25.0%29.9%16.7%37.5%11.8%
P/S86.80------------------------
P/E6.38------------------------
P/B1.75------------------------

Shareholding Pattern

Shareholders:17 (-41.4%)
Current MixMar 2026

Annual Reports

10

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016