Valuation
P/E--
P/B--
P/S--
EV/EBIT-3.4
Business Strength
ROE0.0%
ROCE0.0%
OPM--
NPM--
Growth (3Y CAGR)
EPS+98.0%
Sales--
Profit+26.0%
3Y Return+3.0%
Balance Sheet
Debt/Equity-0.0
Debt8.17 Cr
Pledge100.0%
CWIP/Fixed Asset0.0%
Cash Position
CFO/NP-3.1%
FCF-33.7 Cr
FCF 3Y Avg-85.2 Cr
Cash/MCap10.0%
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle--
Tradeable Free Float54.7%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| ROE | -- | -- | -- | -- | -- | -- |
| Sales | -- | -- | -- | -- | -100.0% | -- |
| Profit | +7.0% | +15.0% | +26.0% | -- | +105.0% | Accelerating |
| Return | -17.0% | -17.0% | +3.0% | -- | -- | Stable |
Quarterly Results
Dec 2022
Rev
16 Cr
----
OPM42.0%
NPM-473.7%
PAT
-8% YoY-77 Cr
EPS
---0.7
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity-0.01
Interest Coverage-102.0x
Promoter Pledge100.0%
Borrowings8 Cr
Efficiency
Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days
Cash Position
Operating Cash Flow-34 Cr
Investing Cash Flow33 Cr
Financing Cash Flow1 Cr
Free Cash Flow-34 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 15 | 18 | 17 | 13 | 12 | 51 | 16 |
| Expenses | 2 | 4 | 3 | 4 | 10 | 38 | -8 | 25 | 12 | 15 | 26 | 8 | 5 | 76 | 9 |
| Operating Profit | -2 | -4 | -3 | -4 | -10 | -38 | 8 | -5 | 4 | 3 | -9 | 5 | 7 | -25 | 7 |
| OPM % | -- | -- | -- | -- | -- | -- | -- | -26.0% | 23.0% | 16.0% | -52.0% | 40.0% | 57.0% | -48.4% | 42.0% |
| Other Income | -16 | 11 | 3 | 7 | 1,113 | 3 | -7 | 815 | 10 | 65 | 7 | 5 | 5 | 8 | 2 |
| Interest | 1 | 1 | 1 | 1 | 1 | 24 | 36 | 74 | 77 | 44 | 81 | 79 | 75 | 73 | 71 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 10 | 0 | 13 | 13 | 13 | 12 | 13 |
| Profit Before Tax | -19 | 7 | -1 | 3 | 1,102 | -59 | -36 | 727 | -72 | 23 | -96 | -81 | -76 | -102 | -76 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.0% | 0.0% | 3.0% | -6.0% | -5.0% | 1.0% | 1.0% | 1.0% | 1.6% | 1.0% |
| Net Profit | -19 | 7 | -1 | 3 | 1,103 | -61 | -36 | 707 | -68 | 25 | -96 | -82 | -77 | -104 | -77 |
| Exceptional Items | -19 | 0 | 0 | 0 | 1,111 | 0 | 0 | 801 | 1 | 59 | 0 | 0 | 0 | -64 | -1 |
| EPS (Rs) | -0.2 | 0.1 | -0.0 | 0.0 | 11.7 | -0.6 | -0.4 | 7.6 | -0.6 | 0.4 | -0.9 | -0.8 | -0.7 | -1.0 | -0.7 |
| Sales Growth (YoY) | -- | -- | -- | -100.0% | -100.0% | -100.0% | -100.0% | 53.9% | 25.0% | -64.7% | 5.3% | -- | -- | -- | -- |
| Sales Growth (QoQ) | -- | -- | -- | -- | -- | -- | -100.0% | 33.3% | -16.7% | 5.9% | 30.8% | 8.3% | -76.5% | 215.7% | -- |
| OP Growth (YoY) | 80.0% | 89.5% | -137.5% | 20.0% | -350.0% | -1366.7% | 188.9% | -200.0% | -42.9% | 112.2% | -232.7% | -- | -- | -- | -- |
| OP Growth (QoQ) | 50.0% | -33.3% | 25.0% | 60.0% | 73.7% | -575.0% | 260.0% | -225.0% | 33.3% | 133.3% | -280.0% | -28.6% | 128.4% | -464.0% | -- |
| Profit Growth (YoY) | 99.0% | 111.0% | 97.0% | 104.0% | 85.0% | -158.0% | 58.0% | 7.0% | 15.0% | 36.0% | -28.0% | -8.0% | 7.0% | 47.0% | -8.0% |
| EPS Growth (YoY) | -101.7% | 110.9% | 97.4% | -99.6% | 2084.8% | -268.4% | 58.2% | 1100.0% | 16.9% | 138.8% | -28.2% | -- | -- | -- | -- |
| EPS Growth (QoQ) | -385.7% | 800.0% | -133.3% | -99.7% | 1929.7% | -68.4% | -105.0% | 1388.1% | -255.3% | 141.8% | -19.7% | -7.0% | 27.6% | -38.0% | -- |
| OP Margin | -- | -- | -- | -- | -- | -- | -- | -25.0% | 26.7% | 16.7% | -52.9% | 38.5% | 58.3% | -48.4% | 42.0% |
| Net Margin | -- | -- | -- | -- | -- | -- | -- | 3535.0% | -453.3% | 138.9% | -564.7% | -630.8% | -641.7% | -203.5% | -473.7% |
| Material Cost % | -- | -- | -- | -- | -- | -- | -- | 0.0% | 0.0% | 6.4% | 0.0% | 0.0% | 0.0% | 119.7% | 0.0% |
| Employee Cost % | -- | -- | -- | -- | -- | -- | -- | 4.6% | 8.4% | 4.4% | 5.8% | 7.8% | 8.1% | 2.1% | 5.9% |
| P/S | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Annual Reports
13