Price
41.06
-1.04%O:45.95
H:45.95
L:41.01
C:41.06
52W Range
29.3966.97
+40%/-39%
Market Cap
₹102.47 Cr
Traded: ₹0.01 Cr (0.01%) 0.0x
Free Float: ₹13.69 Cr (0.10% of FF traded)
Volume · 60D trend
3.27 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:+11% 3M:+2% 6M:-10% 12M:-10%
Valuation
P/E256.6
P/B2.8
P/S3.0
EV/EBIT206591416.5
Business Strength
ROE1.4%
ROCE5.8%
OPM14.9%
NPM1.6%
Growth (3Y CAGR)
EPS-73.8%
Sales+19.0%
Profit+68.0%
3Y Return-6.0%
Balance Sheet
Debt/Equity2.0
Debt73 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%
Cash Position
CFO/NP-9096.1%
FCF-47.3 Cr
FCF 3Y Avg-59.2 Cr
Cash/MCap5.0%
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle212.48 days
Tradeable Free Float13.4%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| Sales | +3.0% | -16.0% | +19.0% | -- | +45.0% | Accelerating |
| ROE | -1.0% | -4.0% | +3.0% | -- | -- | Stable |
| Return | -- | +5.0% | -6.0% | -17.0% | -- | Decelerating |
| Profit | +0.0% | +92.0% | +68.0% | -- | -74.0% | Decelerating |
Quarterly Results
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity1.96
Interest Coverage-2.8x
Promoter Pledge0.0%
Borrowings73 Cr
Efficiency
Receivable Days212.48 days
Inventory Days days
Payable Days days
Cash Conversion cycle212.48 days
Cash Position
Operating Cash Flow-47 Cr
Investing Cash Flow-1 Cr
Financing Cash Flow51 Cr
Free Cash Flow-47 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 ↗ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 22 | 3 | 7 | 2 | 9 | 5 | 8 | 6 | 13 | 4 | 12 | 5 | 12 |
| Expenses | 2 | 19 | 2 | 5 | 2 | 7 | 4 | 8 | 5 | 13 | 4 | 11 | 5 | 11 |
| Operating Profit | -0 | 4 | 0 | 1 | -0 | 2 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 |
| OPM % | -3.8% | 15.6% | 5.2% | 20.0% | -1.3% | 20.4% | 7.1% | 7.5% | 9.3% | 5.9% | 6.1% | 6.8% | 4.0% | 6.2% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 3 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | 0 | 0 | 0 | -0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Tax % | 25.0% | 59.1% | 0.0% | 0.0% | 0.0% | -4.0% | 0.0% | 0.0% | 0.0% | -15.8% | 0.0% | 0.0% | 0.0% | -8.3% |
| Net Profit | -0 | 0 | 0 | 0 | -0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Exceptional Items | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Rs) | -0.1 | 0.0 | 0.0 | 0.2 | -0.0 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.3 | 0.1 | 0.2 |
| Sales Growth (YoY) | 40.7% | 152.0% | -44.4% | -20.2% | -72.7% | -33.3% | 20.0% | -29.2% | 5.4% | 14.6% | -- | -- | -- | -- |
| Sales Growth (QoQ) | -90.6% | 799.2% | -63.0% | 350.0% | -83.2% | 98.2% | -46.8% | 53.8% | -58.9% | 256.8% | -68.6% | 128.9% | -55.3% | -- |
| OP Growth (YoY) | -300.0% | 92.3% | -59.4% | 114.3% | -103.9% | 130.4% | 39.1% | -22.2% | 142.9% | 9.7% | -- | -- | -- | -- |
| OP Growth (QoQ) | -102.3% | 2592.3% | -90.4% | 6850.0% | -101.1% | 468.8% | -49.2% | 23.5% | -35.4% | 243.5% | -71.6% | 285.7% | -70.8% | -- |
| Profit Growth (YoY) | -186.0% | -88.0% | -75.0% | -19.0% | -117.0% | 250.0% | 250.0% | -21.0% | 116.0% | -44.0% | 173.0% | 1775.0% | 246.0% | 110.0% |
| EPS Growth (YoY) | -166.7% | -87.1% | -72.7% | -19.1% | -118.8% | 244.4% | 266.7% | -22.2% | 100.0% | -43.8% | -- | -- | -- | -- |
| EPS Growth (QoQ) | -300.0% | 33.3% | -82.3% | 666.7% | -109.7% | 181.8% | -47.6% | 31.3% | 77.8% | 200.0% | -88.9% | 237.5% | -50.0% | -- |
| OP Margin | -3.8% | 15.6% | 5.2% | 20.0% | -1.3% | 20.4% | 7.1% | 7.5% | 9.3% | 5.9% | 6.1% | 6.8% | 4.0% | 6.2% |
| Net Margin | -9.5% | 0.4% | 2.8% | 6.4% | -4.7% | 8.6% | 6.2% | 6.3% | 7.5% | 1.6% | 2.1% | 5.6% | 3.6% | 3.3% |
| Material Cost % | -283.0% | -16.0% | -330.0% | -47.0% | -255.0% | -19.0% | 0.0% | 62.0% | -99.0% | 70.0% | 32.0% | 66.0% | 28.0% | 77.1% |
| Employee Cost % | 14.0% | 1.0% | 10.0% | 3.0% | 12.0% | 2.0% | 4.0% | 2.0% | 3.0% | 1.0% | 5.0% | 1.0% | 5.0% | 2.3% |
| P/S | 3.03 | 3.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | 256.63 | 195.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | 2.75 | 2.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |