Valuation
P/E--
P/B--
P/S--
EV/EBIT-318.7
Business Strength
ROE0.0%
ROCE-6.7%
OPM--
NPM--
Growth (3Y CAGR)
EPS--
Sales--
Profit+0.0%
3Y Return--
Balance Sheet
Debt/Equity-1.0
Debt102 Cr
Pledge63.4%
CWIP/Fixed Asset0.0%
Cash Position
CFO/NP-636.4%
FCF0.7 Cr
FCF 3Y Avg0.59 Cr
Cash/MCap--
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle--
Tradeable Free Float76.8%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| Sales | -- | -- | -- | -- | +40.0% | -- |
| Profit | -- | +11.0% | +0.0% | -- | -194.0% | Decelerating |
| Return | -- | -- | -- | -- | -- | -- |
| ROE | -- | -- | -- | -- | -- | -- |
Quarterly Results
Dec 2025
12 FebRev
▼0 Cr
---83% QoQ
OPM-100.0%
NPM-100.0%
PAT
+75% YoY▲-0 Cr
EPS
----
Sep 2025
Rev
▲0 Cr
+20% YoY--
OPM-1050.0%
NPM-683.3%
PAT
-1950% YoY▼-0 Cr
EPS
----
Jun 2025
Rev
0 Cr
----
OPM--
NPM--
PAT
-17% YoY▼-0 Cr
EPS
----
Mar 2025
Rev
0 Cr
----
OPM--
NPM--
PAT
+150% YoY▲0 Cr
EPS
----
Dec 2024
Rev
▼0 Cr
---100% QoQ
OPM--
NPM--
PAT
+33% YoY▼-0 Cr
EPS
----
Sep 2024
Rev
▲0 Cr
----
OPM20.0%
NPM-40.0%
PAT
+50% YoY▲-0 Cr
EPS
----
Jun 2024
Rev
0 Cr
----
OPM--
NPM--
PAT
+33% YoY▼-0 Cr
EPS
----
Mar 2024
Rev
0 Cr
----
OPM--
NPM--
PAT
-33% YoY▲-0 Cr
EPS
----
Dec 2023
Rev
0 Cr
----
OPM--
NPM--
PAT
-20% YoY▼-0 Cr
EPS
----
Sep 2023
Rev
0 Cr
----
OPM--
NPM--
PAT
-100% YoY▲-0 Cr
EPS
----
Jun 2023
Rev
0 Cr
----
OPM--
NPM--
PAT
-29% YoY▼-0 Cr
EPS
----
Mar 2023
Rev
0 Cr
----
OPM--
NPM--
PAT
-50% YoY▲-0 Cr
EPS
----
Dec 2022
Rev
0 Cr
----
OPM--
NPM--
PAT
-67% YoY-0 Cr
EPS
----
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity-1.03
Interest Coverage2.1x
Promoter Pledge63.4%
Borrowings102 Cr
Efficiency
Receivable Days days
Inventory Days803 days
Payable Days5694 days
Cash Conversion cycle days
Cash Position
Operating Cash Flow1 Cr
Investing Cash Flow-0 Cr
Financing Cash Flow-1 Cr
Free Cash Flow1 Cr
Detailed Financials
Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | -0 | -1 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| OPM % | -100.0% | -1050.0% | -- | -- | -- | 20.0% | -- | -- | -- | -- | -- | -- | -- |
| Other Income | 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 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| 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 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Exceptional Items | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Rs) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Sales Growth (YoY) | -- | 20.0% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Sales Growth (QoQ) | -83.3% | -- | -- | -- | -100.0% | -- | -- | -- | -- | -- | -- | -- | -- |
| OP Growth (YoY) | 50.0% | -6400.0% | 0.0% | -280.0% | 0.0% | 120.0% | -25.0% | -150.0% | 75.0% | -- | -- | -- | -- |
| OP Growth (QoQ) | 98.4% | -1160.0% | 73.7% | -850.0% | -300.0% | 120.0% | 0.0% | -150.0% | 60.0% | -25.0% | -100.0% | 75.0% | -- |
| Profit Growth (YoY) | 75.0% | -1950.0% | -17.0% | 150.0% | 33.0% | 50.0% | 33.0% | -33.0% | -20.0% | -100.0% | -29.0% | -50.0% | -67.0% |
| EPS Growth (YoY) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS Growth (QoQ) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| OP Margin | -100.0% | -1050.0% | -- | -- | -- | 20.0% | -- | -- | -- | -- | -- | -- | -- |
| Net Margin | -100.0% | -683.3% | -- | -- | -- | -40.0% | -- | -- | -- | -- | -- | -- | -- |
| Material Cost % | 0.0% | 1117.0% | -- | -- | -- | 0.0% | -- | -- | -- | -- | -- | -- | -- |
| Employee Cost % | 100.0% | 17.0% | -- | -- | -- | 20.0% | -- | -- | -- | -- | -- | -- | -- |
| P/S | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |