Valuation
P/E--
P/B--
P/S--
EV/EBIT8.2
Business Strength
ROE8.9%
ROCE8.3%
OPM6.7%
NPM3.4%
Growth (3Y CAGR)
EPS+58.3%
Sales+15.0%
Profit+37.0%
3Y Return--
Balance Sheet
Debt/Equity1.4
Debt66.1 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%
Cash Position
CFO/NP150.0%
FCF13.6 Cr
FCF 3Y Avg-2.17 Cr
Cash/MCap6.0%
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle40 days
Tradeable Free Float26.0%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| ROE | -- | +2.0% | +0.0% | -- | -- | Decelerating |
| Return | -2.0% | -- | -- | -- | -- | -- |
| Sales | +77.0% | +21.0% | +15.0% | -- | +11.0% | Decelerating |
| Profit | +9.0% | +14.0% | +37.0% | -- | -43.0% | Stable |
Quarterly Results
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity1.41
Interest Coverage1.3x
Promoter Pledge0.0%
Borrowings65 Cr
Efficiency
Receivable Days52 days
Inventory Days87 days
Payable Days100 days
Cash Conversion cycle40 days
Cash Position
Operating Cash Flow6 Cr
Investing Cash Flow8 Cr
Financing Cash Flow-14 Cr
Free Cash Flow14 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 ↗ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25 | 37 | 31 | 27 | 25 | 33 | 24 | 26 | 20 | 28 | 22 | 22 | 24 |
| Expenses | 25 | 33 | 29 | 26 | 23 | 27 | 24 | 26 | 19 | 26 | 23 | 22 | 24 |
| Operating Profit | -0 | 4 | 2 | 1 | 1 | 6 | -0 | 0 | 1 | 1 | -1 | -0 | 0 |
| OPM % | -1.5% | 10.0% | 5.7% | 5.2% | 4.9% | 18.8% | -0.3% | 0.3% | 3.9% | 5.4% | -3.3% | -1.2% | 1.3% |
| Other Income | 0 | 0 | 1 | 5 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | -3 | 0 | 0 | 4 | -0 | 6 | -1 | -1 | -1 | 1 | -2 | -2 | -1 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | -3 | 0 | 0 | 4 | -0 | 6 | -1 | -1 | -1 | 1 | -2 | -2 | -1 |
| Exceptional Items | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Rs) | -0.6 | 0.0 | 0.1 | 0.9 | -0.1 | 1.4 | -0.3 | -0.3 | -0.2 | 0.2 | -0.6 | -0.5 | -0.3 |
| Sales Growth (YoY) | 1.3% | 10.6% | 27.8% | 4.2% | 23.2% | 19.3% | 9.5% | 17.4% | -16.3% | -- | -- | -- | -- |
| Sales Growth (QoQ) | -31.9% | 19.3% | 14.1% | 9.3% | -25.7% | 37.9% | -6.9% | 29.2% | -28.1% | 26.5% | -0.1% | -7.9% | -- |
| OP Growth (YoY) | -130.6% | -40.8% | 2585.7% | 1900.0% | 55.1% | 317.4% | 90.4% | 126.9% | 151.6% | -- | -- | -- | -- |
| OP Growth (QoQ) | -110.1% | 111.5% | 24.3% | 15.7% | -80.5% | 8985.7% | -200.0% | -91.0% | -47.7% | 304.1% | -180.8% | -183.9% | -- |
| Profit Growth (YoY) | -679.0% | -97.0% | 120.0% | 369.0% | 55.0% | 553.0% | 49.0% | 24.0% | 47.0% | 155.0% | -4.0% | 47.0% | -327.0% |
| EPS Growth (YoY) | -700.0% | -97.2% | 120.0% | 368.6% | 55.6% | 550.0% | 49.1% | 22.2% | 48.6% | -- | -- | -- | -- |
| EPS Growth (QoQ) | -1700.0% | -33.3% | -93.6% | 1275.0% | -105.6% | 576.7% | 14.3% | -94.4% | -181.8% | 137.3% | -31.1% | -28.6% | -- |
| OP Margin | -1.5% | 10.0% | 5.7% | 5.2% | 4.9% | 18.8% | -0.3% | 0.3% | 3.9% | 5.4% | -3.3% | -1.2% | 1.3% |
| Net Margin | -10.6% | 0.5% | 0.8% | 14.3% | -1.4% | 17.7% | -5.2% | -5.5% | -3.8% | 3.2% | -11.1% | -8.5% | -6.0% |
| Material Cost % | 72.0% | 72.0% | 63.0% | 68.0% | 69.0% | 63.0% | 77.0% | 77.0% | 69.0% | 75.0% | 78.0% | 77.0% | 79.0% |
| Employee Cost % | 3.0% | 2.0% | 3.0% | 4.0% | 4.0% | 2.0% | 3.0% | 2.0% | 3.0% | 2.0% | 3.0% | 3.0% | 1.0% |
| P/S | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |