Price
6.3
-1.26%O:6.55
H:6.55
L:6.28
C:6.3
52W Range
4.712.26
+34%/-49%
Market Cap
₹7.00 Cr
Traded: ₹0.01 Cr (0.16%) 0.0x
Free Float: ₹5.53 Cr (0.20% of FF traded)
Volume · 60D trend
17.18 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-6% 3M:-4% 6M:-15% 12M:-31%
Valuation
P/E--
P/B1.8
P/S0.7
EV/EBIT-4.5
Business Strength
ROE-21.9%
ROCE-25.3%
OPM-52.2%
NPM-53.9%
Growth (3Y CAGR)
EPS-168.9%
Sales-55.0%
Profit-19.0%
3Y Return-28.0%
Balance Sheet
Debt/Equity4.1
Debt16.2 Cr
Pledge0.0%
CWIP/Fixed Asset--
Cash Position
CFO/NP--
FCF-2.04 Cr
FCF 3Y Avg-4.78 Cr
Cash/MCap1.0%
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle73.4 days
Tradeable Free Float79.0%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| Sales | -17.0% | -42.0% | -55.0% | -- | -42.0% | Stable |
| Profit | -- | -- | -19.0% | -- | -171.0% | Decelerating |
| Return | -- | -22.0% | -28.0% | -71.0% | -- | Decelerating |
| ROE | +0.0% | -15.0% | -34.0% | -- | -- | Decelerating |
Quarterly Results
Dec 2022
Rev
▼8 Cr
---77% QoQ
OPM-51.1%
NPM-61.4%
PAT
-159% YoY▼-5 Cr
EPS
--▼-4.6
Sep 2022
Rev
37 Cr
----
OPM-5.2%
NPM-7.6%
PAT
+5% YoY-3 Cr
EPS
---2.5
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity4.04
Interest Coverage--x
Promoter Pledge0.0%
Borrowings16 Cr
Efficiency
Receivable Days248.84 days
Inventory Days61.79 days
Payable Days237.23 days
Cash Conversion cycle73.4 days
Cash Position
Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow-2 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 | 0 | 7 | 1 | 3 | 4 | 1 | 18 | 2 | 2 | 1 | 2 | 0 | 7 | 5 | 8 | 37 |
| Expenses | 0 | 10 | 3 | 5 | 3 | 1 | 21 | 3 | 3 | 2 | 3 | 0 | 8 | 16 | 13 | 39 |
| Operating Profit | -0 | -3 | -2 | -2 | 0 | 0 | -3 | -1 | -1 | -1 | -1 | -0 | -0 | -11 | -4 | -2 |
| OPM % | -- | -46.4% | -216.5% | -83.0% | 8.0% | 12.9% | -16.0% | -56.9% | -33.3% | -43.8% | -48.8% | -- | -5.5% | -223.5% | -51.1% | -5.2% |
| Other Income | 0 | -1 | 4 | 2 | 0 | 0 | 0 | 1 | 0 | -0 | 1 | 0 | 0 | -0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit Before Tax | 0 | -5 | 2 | -0 | 0 | 0 | -3 | -0 | -1 | -1 | -0 | -1 | -0 | -12 | -6 | -3 |
| Tax % | 33.3% | 105.8% | 5.8% | 500.0% | 50.0% | -11.5% | -17.3% | -17.0% | -25.8% | -85.3% | 0.0% | -1.7% | 2.4% | -44.9% | -9.2% | -0.7% |
| Net Profit | 0 | -9 | 2 | -0 | 0 | 0 | -2 | -0 | -0 | -0 | -0 | -1 | -0 | -7 | -5 | -3 |
| Exceptional Items | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Rs) | 0.0 | -8.3 | 1.5 | -0.1 | 0.1 | 0.3 | -2.1 | -0.4 | -0.4 | -0.1 | -0.4 | -0.5 | -0.4 | -6.2 | -4.6 | -2.5 |
| Sales Growth (YoY) | -100.0% | 358.0% | -94.0% | 29.0% | 41.0% | 15.0% | 738.0% | -- | -66.0% | -75.0% | -74.0% | -100.0% | -93.0% | -- | -- | -- |
| Sales Growth (QoQ) | -- | 554.4% | -61.0% | -24.8% | 138.8% | -91.8% | 774.5% | -18.1% | 94.5% | -39.9% | -- | -100.0% | 43.0% | -39.1% | -77.4% | -- |
| OP Growth (YoY) | -103.6% | -1747.4% | 22.0% | -88.8% | 133.7% | 133.9% | -175.0% | -157.8% | -107.5% | 95.1% | 75.5% | 76.4% | -- | -- | -- | -- |
| OP Growth (QoQ) | 99.7% | -40.4% | -1.8% | -882.1% | 47.4% | 106.6% | -146.6% | -39.8% | -48.2% | 46.2% | -131.1% | -12.5% | 96.5% | -166.6% | -122.5% | -- |
| Profit Growth (YoY) | -82.0% | -3407.0% | 168.0% | 70.0% | 135.0% | 411.0% | -456.0% | 32.0% | -17.0% | 99.0% | 92.0% | 79.0% | 81.0% | -185.0% | -159.0% | 5.0% |
| EPS Growth (YoY) | -- | -3436.0% | 167.9% | 69.4% | 134.1% | 412.5% | -451.3% | 32.1% | -15.8% | 98.7% | 91.5% | 78.9% | -- | -- | -- | -- |
| EPS Growth (QoQ) | -- | -671.2% | 1427.3% | -173.3% | -40.0% | 111.6% | -497.2% | 18.2% | -450.0% | 79.5% | 26.4% | -39.5% | 93.8% | -34.1% | -83.3% | -- |
| OP Margin | -- | -46.4% | -216.5% | -83.0% | 8.0% | 12.9% | -16.0% | -56.9% | -33.3% | -43.8% | -48.8% | -- | -5.5% | -223.5% | -51.1% | -5.2% |
| Net Margin | -- | -137.4% | 157.3% | -4.5% | 4.8% | 19.1% | -13.4% | -19.6% | -19.7% | -7.0% | -20.2% | -- | -5.8% | -135.1% | -61.4% | -7.6% |
| Material Cost % | -- | 40.5% | 99.0% | 99.6% | 90.9% | 67.3% | 114.1% | 105.9% | 107.6% | 105.5% | 99.1% | -- | 98.6% | 105.5% | 119.0% | 102.0% |
| Employee Cost % | -- | 0.9% | 1.0% | 0.8% | 0.6% | 4.8% | 1.6% | 13.7% | 11.2% | 16.4% | 14.6% | -- | 4.1% | 6.7% | 5.0% | 1.0% |
| P/S | 0.67 | 0.50 | 0.86 | 0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | -- | -- | 3.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | 1.75 | 1.73 | 0.64 | 0.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |