Price
11.37
+0.44%O:11.6
H:11.7
L:11.01
C:11.37
52W Range
9.3621.78
+21%/-48%
Market Cap
₹12.16 Cr
Traded: ₹0.00 Cr (0.03%) 0.0x
Free Float: ₹5.80 Cr (0.06% of FF traded)
Volume · 60D trend
3.01 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-5% 3M:-7% 6M:-18% 12M:-31%
Valuation
P/E--
P/B0.4
P/S0.3
EV/EBIT74.5
Business Strength
ROE-2.1%
ROCE-1.0%
OPM0.7%
NPM-2.8%
Growth (3Y CAGR)
EPS-72.3%
Sales+7.0%
Profit--
3Y Return-21.0%
Balance Sheet
Debt/Equity0.2
Debt5.31 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%
Cash Position
CFO/NP--
FCF-3.05 Cr
FCF 3Y Avg-3.72 Cr
Cash/MCap1.0%
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle2130.02 days
Tradeable Free Float47.7%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| Profit | -- | +13.0% | -- | -- | +1.0% | Decelerating |
| ROE | -- | -2.0% | -1.0% | -- | -- | Accelerating |
| Return | -- | -8.0% | -21.0% | -41.0% | -- | Decelerating |
| Sales | -- | +1.0% | +7.0% | -- | +31.0% | Accelerating |
Quarterly Results
Dec 2022
Rev
▼7 Cr
---7% QoQ
OPM-4.7%
NPM-8.6%
PAT
-1700% YoY▼-1 Cr
EPS
--▼-0.6
Sep 2022
Rev
8 Cr
----
OPM-2.3%
NPM-6.0%
PAT
-1100% YoY-0 Cr
EPS
---0.5
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity0.17
Interest Coverage--x
Promoter Pledge0.0%
Borrowings5 Cr
Efficiency
Receivable Days84.71 days
Inventory Days2122.79 days
Payable Days77.48 days
Cash Conversion cycle2130.02 days
Cash Position
Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow-3 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 | 8 | 12 | 11 | 12 | 8 | 7 | 8 | 9 | 9 | 8 | 14 | 15 | 13 | 12 | 7 | 8 |
| Expenses | 8 | 13 | 11 | 11 | 8 | 7 | 8 | 9 | 9 | 8 | 13 | 14 | 12 | 10 | 8 | 8 |
| Operating Profit | 0 | -0 | -0 | 1 | 0 | 1 | 0 | 0 | -0 | -0 | 0 | 1 | 1 | 2 | -0 | -0 |
| OPM % | 5.4% | -3.4% | -1.2% | 4.2% | 4.1% | 6.8% | 1.5% | 0.8% | -2.0% | -0.8% | 2.9% | 5.2% | 5.2% | 17.9% | -4.7% | -2.3% |
| Other Income | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 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 | 0 | -1 | -1 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 2 | -1 | -0 |
| Tax % | -16.7% | -13.8% | -25.0% | 0.0% | 50.0% | -111.1% | -12.5% | -12.5% | 6.7% | -5.3% | -100.0% | -18.4% | 33.3% | 13.5% | -9.9% | -2.0% |
| Net Profit | 0 | -1 | -1 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 2 | -1 | -0 |
| Exceptional Items | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- |
| EPS (Rs) | 0.1 | -0.7 | -0.6 | 0.1 | 0.0 | 0.2 | -0.2 | -0.2 | -0.4 | -0.3 | 0.1 | 0.4 | 0.3 | 1.6 | -0.6 | -0.5 |
| Sales Growth (YoY) | -1.4% | 63.6% | 38.1% | 34.4% | -6.8% | -9.2% | -41.6% | -41.7% | -29.5% | -32.9% | 83.5% | 89.3% | 58.5% | -- | -- | -- |
| Sales Growth (QoQ) | -- | 10.4% | -7.0% | 39.7% | 14.0% | -6.8% | -9.5% | -3.1% | 11.1% | -40.1% | -9.7% | 17.4% | 5.7% | 63.9% | -6.9% | -- |
| OP Growth (YoY) | 28.6% | -180.4% | -208.3% | 614.3% | 294.4% | 828.6% | -70.0% | -91.1% | -126.9% | -103.2% | 214.3% | 538.9% | -- | -- | -- | -- |
| OP Growth (QoQ) | 209.8% | -215.4% | -126.0% | 42.9% | -31.4% | 325.0% | 71.4% | 138.9% | -157.1% | -117.5% | -49.4% | 17.9% | -69.3% | 722.9% | -94.4% | -- |
| Profit Growth (YoY) | 550.0% | -430.0% | 0.0% | 167.0% | 104.0% | 156.0% | -225.0% | -147.0% | -268.0% | -122.0% | 125.0% | 194.0% | 1033.0% | 14.0% | -1700.0% | -1100.0% |
| EPS Growth (YoY) | -- | -473.7% | -200.0% | 165.0% | 104.5% | 155.9% | -226.7% | -147.6% | -269.2% | -121.9% | 125.0% | 193.3% | -- | -- | -- | -- |
| EPS Growth (QoQ) | -- | -24.6% | -538.5% | 550.0% | -89.5% | 200.0% | 5.0% | 54.5% | -29.4% | -326.7% | -64.3% | 61.5% | -83.2% | 358.3% | -33.3% | -- |
| OP Margin | -- | -3.4% | -1.2% | 4.2% | 4.1% | 6.8% | 1.5% | 0.8% | -2.0% | -0.8% | 2.9% | 5.2% | 5.2% | 17.9% | -4.7% | -2.3% |
| Net Margin | -- | -6.2% | -5.5% | 1.2% | 0.2% | 2.7% | -2.5% | -2.4% | -5.2% | -4.4% | 1.2% | 3.0% | 2.2% | 13.6% | -8.6% | -6.0% |
| Material Cost % | 2.8% | 27.6% | 3.3% | 1.4% | 0.3% | -7.9% | 12.4% | 25.2% | 26.5% | -9.7% | 6.0% | 8.7% | -1.0% | -2.5% | -12.2% | 16.3% |
| Employee Cost % | 43.2% | 31.1% | 37.8% | 32.9% | 41.8% | 50.7% | 45.4% | 39.2% | 38.5% | 48.2% | 34.5% | 33.7% | 34.7% | 35.7% | 49.9% | 40.0% |
| P/S | 0.28 | 0.30 | 0.33 | 0.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | -- | -- | -- | 93.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | 0.38 | 0.41 | 0.39 | 0.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |