Price
78
-1.64%O:80.09
H:80.8
L:78
C:78
52W Range
4197.88
+90%/-20%
Market Cap
₹85.19 Cr
Traded: ₹0.00 Cr (0.00%) 0.0x
Free Float: ₹21.43 Cr (0.01% of FF traded)
Volume · 60D trend
389 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-9% 3M:-12% 6M:+7% 12M:+18%
Valuation
P/E251.6
P/B2.1
P/S1.5
EV/EBIT20.8
Business Strength
ROE-24.1%
ROCE-7.6%
OPM9.1%
NPM0.7%
Growth (3Y CAGR)
EPS+103.9%
Sales+10.0%
Profit-38.0%
3Y Return+7.0%
Balance Sheet
Debt/Equity1.0
Debt39.35 Cr
Pledge0.0%
CWIP/Fixed Asset1.7%
Cash Position
CFO/NP269.2%
FCF-4.94 Cr
FCF 3Y Avg-15.7 Cr
Cash/MCap9.0%
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle137.68 days
Tradeable Free Float25.1%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| Sales | -- | +13.0% | +10.0% | -- | +8.0% | Decelerating |
| ROE | -- | -2.0% | -8.0% | -- | -- | Decelerating |
| Return | -- | +3.0% | +7.0% | -6.0% | -- | Stable |
| Profit | -- | -22.0% | -38.0% | -- | +107.0% | Stable |
Quarterly Results
Dec 2022
Rev
▼11 Cr
---13% QoQ
OPM20.7%
NPM10.2%
PAT
+106% YoY▲1 Cr
EPS
--▲1.0
Sep 2022
Rev
12 Cr
----
OPM12.2%
NPM7.1%
PAT
+0% YoY1 Cr
EPS
--0.8
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity1.03
Interest Coverage0.3x
Promoter Pledge0.0%
Borrowings41 Cr
Efficiency
Receivable Days186.37 days
Inventory Days159.33 days
Payable Days208.01 days
Cash Conversion cycle137.68 days
Cash Position
Operating Cash Flow1 Cr
Investing Cash Flow-2 Cr
Financing Cash Flow11 Cr
Free Cash Flow-5 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 | 11 | 18 | 15 | 13 | 11 | 15 | 14 | 12 | 13 | 16 | 14 | 11 | 8 | 8 | 11 | 12 |
| Expenses | 9 | 14 | 14 | 13 | 11 | 15 | 14 | 17 | 11 | 15 | 12 | 9 | 10 | 7 | 8 | 11 |
| Operating Profit | 2 | 3 | 1 | -0 | 0 | -0 | 0 | -4 | 2 | 1 | 2 | 2 | -2 | 1 | 2 | 2 |
| OPM % | 17.2% | 19.0% | 9.6% | -0.1% | 3.0% | -1.1% | 0.2% | -36.1% | 13.5% | 6.3% | 12.8% | 20.0% | -18.2% | 12.2% | 20.7% | 12.2% |
| Other Income | 0 | -0 | 0 | 0 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 |
| Profit Before Tax | -0 | 2 | -0 | -2 | -0 | -2 | -1 | -6 | 0 | -0 | 1 | 1 | -2 | 1 | 2 | 1 |
| Tax % | -55.6% | -1.9% | -14.3% | -30.6% | -100.0% | -12.0% | -2.0% | -0.8% | 21.6% | 166.7% | -3.0% | -5.2% | 1.3% | 98.3% | 32.3% | 5.4% |
| Net Profit | -0 | 2 | -0 | -1 | 0 | -2 | -1 | -6 | 0 | -0 | 1 | 1 | -2 | 0 | 1 | 1 |
| Exceptional Items | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Rs) | -0.0 | 1.4 | -0.1 | -1.0 | 0.0 | -1.5 | -1.4 | -5.7 | 0.3 | -0.2 | 0.7 | 1.1 | -2.1 | 0.0 | 1.0 | 0.8 |
| Sales Growth (YoY) | -5.3% | 19.1% | 8.7% | 4.8% | -13.6% | -9.0% | 0.6% | 8.4% | 55.7% | 99.4% | 30.4% | -7.4% | -- | -- | -- | -- |
| Sales Growth (QoQ) | -40.3% | 15.8% | 17.3% | 16.8% | -24.9% | 5.7% | 13.1% | -3.7% | -21.0% | 16.8% | 21.9% | 38.3% | 1.2% | -23.6% | -13.3% | -- |
| OP Growth (YoY) | 432.4% | 2076.5% | 4800.0% | 99.8% | -80.5% | -116.5% | -98.3% | -295.6% | 215.2% | 3.0% | -19.8% | 51.7% | -- | -- | -- | -- |
| OP Growth (QoQ) | -46.1% | 128.6% | 14800.0% | -102.9% | 300.0% | -666.7% | 100.7% | -357.5% | 68.9% | -42.1% | -22.3% | 251.7% | -251.0% | -55.0% | 47.0% | -- |
| Profit Growth (YoY) | -200.0% | 216.0% | 90.0% | 81.0% | -97.0% | -575.0% | -309.0% | -577.0% | 112.0% | -2500.0% | -36.0% | 39.0% | -516.0% | -99.0% | 106.0% | 0.0% |
| EPS Growth (YoY) | -200.0% | 197.3% | 89.6% | 82.5% | -96.3% | -577.3% | -307.7% | -604.5% | 112.6% | -2300.0% | -35.0% | 38.3% | -- | -- | -- | -- |
| EPS Growth (QoQ) | -100.7% | 1135.7% | 85.9% | -10000.0% | 100.7% | -10.4% | 76.1% | -2192.6% | 222.7% | -133.8% | -42.0% | 152.1% | -21600.0% | -99.0% | 23.5% | -- |
| OP Margin | 17.2% | 19.0% | 9.6% | -0.1% | 3.0% | -1.1% | 0.2% | -36.1% | 13.5% | 6.3% | 12.8% | 20.0% | -18.2% | 12.2% | 20.7% | 12.2% |
| Net Margin | -0.4% | 9.1% | -0.8% | -8.3% | 0.1% | -10.8% | -10.4% | -49.4% | 2.3% | -1.5% | 4.9% | 10.7% | -28.1% | 0.1% | 10.2% | 7.1% |
| Material Cost % | 2.0% | 28.0% | 27.0% | 29.0% | 10.0% | 30.0% | 28.0% | 36.0% | 24.0% | 44.0% | 25.0% | 18.0% | 42.0% | -6.2% | 12.5% | 22.0% |
| Employee Cost % | 56.0% | 35.0% | 46.0% | 55.0% | 66.0% | 51.0% | 54.0% | 56.0% | 54.0% | 39.0% | 49.0% | 49.0% | 64.0% | 71.9% | 54.9% | 50.0% |
| P/S | 1.51 | 1.57 | 1.86 | 1.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | 251.61 | 248.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | 2.15 | 2.26 | 3.30 | 2.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |