Valuation

P/E--
P/B0.1
P/S15.3
EV/EBIT-105778478.2

Business Strength

ROE-0.7%
ROCE-0.8%
OPM-33.3%
NPM-700.0%

Growth (3Y CAGR)

EPS-360.0%
Sales-69.0%
Profit--
3Y Return-60.0%

Balance Sheet

Debt/Equity0.0
Debt6.46 Cr
Pledge0.0%
CWIP/Fixed Asset33.3%

Cash Position

CFO/NP420428.6%
FCF-3,82,735 Cr
FCF 3Y Avg-3,82,846 Cr
Cash/MCap3.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle--
Tradeable Free Float88.1%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
60d high
₹ 2.68 L
60d low
₹ 0
60d mean
₹ 0.65 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
-3.0%
-31.0%
-69.0%
--
-97.0%
Decelerating
ROE
+5.0%
+5.0%
+4.0%
--
--
Stable
Return
--
-24.0%
-60.0%
-60.0%
--
Stable
Profit
--
--
--
--
-129.0%
--

Quarterly Results

Dec 2025

PDF
Rev
0 Cr
-100% YoY--
OPM--
NPM--
PAT
+5% YoY▲-0 Cr
EPS
+0% YoY▲-0.0

Sep 2025

PDF
Rev
0 Cr
-100% YoY--
OPM--
NPM--
PAT
-108% YoY▼-0 Cr
EPS
-110% YoY▼-0.0

Jun 2025

PDF
Rev
▼0 Cr
-100% YoY-100% QoQ
OPM--
NPM--
PAT
-111% YoY▼-0 Cr
EPS
-108% YoY-0.0

Dec 2024

PDF
Rev
▼1 Cr
-97% YoY-96% QoQ
OPM-36.2%
NPM-29.0%
PAT
-163% YoY▼-0 Cr
EPS
-133% YoY▼-0.0

Sep 2024

PDF
Rev
▲16 Cr
-46% YoY+21% QoQ
OPM19.8%
NPM20.0%
PAT
+100% YoY▲3 Cr
EPS
+33% YoY▲0.2

Jun 2024

PDF
Rev
▼13 Cr
-52% YoY-21% QoQ
OPM21.3%
NPM15.4%
PAT
-67% YoY▲2 Cr
EPS
-77% YoY▲0.1

Mar 2024

PDF
Rev
▼17 Cr
-1% YoY-26% QoQ
OPM9.7%
NPM-0.7%
PAT
+109% YoY▼-0 Cr
EPS
+99% YoY▼-0.0

Dec 2023

PDF
Rev
▼23 Cr
-51% YoY-23% QoQ
OPM2.4%
NPM1.4%
PAT
-97% YoY▼0 Cr
EPS
-97% YoY▼0.0

Sep 2023

PDF
Rev
▲30 Cr
-34% YoY+7% QoQ
OPM7.7%
NPM5.4%
PAT
-79% YoY▼2 Cr
EPS
-79% YoY▼0.1

Jun 2023

PDF
Rev
▲28 Cr
--+63% QoQ
OPM12.2%
NPM22.2%
PAT
+22% YoY▲6 Cr
EPS
--▲0.6

Mar 2023

PDF
Rev
▼17 Cr
---63% QoQ
OPM-80.4%
NPM-62.0%
PAT
-341% YoY▼-11 Cr
EPS
--▼-1.0

Dec 2022

PDF
Rev
▲47 Cr
--+4% QoQ
OPM30.7%
NPM22.5%
PAT
+543% YoY▲11 Cr
EPS
--▲1.0

Sep 2022

PDF
Rev
45 Cr
----
OPM23.8%
NPM17.2%
PAT
+1427% YoY8 Cr
EPS
--0.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage-0.7x
Promoter Pledge0.0%
Borrowings0 Cr

Efficiency

Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days

Cash Position

Operating Cash Flow-88.3K Cr
Investing Cash Flow-294.4K Cr
Financing Cash Flow383.5K Cr
Free Cash Flow-382.7K Cr

Detailed Financials

Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022PDF ↗
Sep 2022PDF ↗
Sales0001161317233028174745
Expenses0001131115232825313334
Operating Profit-0-0-0-0332123-141411
Other Income000000-1005000
Interest0000000000000
Depreciation0000000000000
Profit Before Tax-0-0-0-0331028-141410
Tax %0.0%0.0%0.0%0.0%0.0%25.9%119.0%27.3%26.5%25.3%-24.4%25.2%25.5%
Net Profit-0-0-0-032-0026-11118
Exceptional Items000000-1000000
EPS (Rs)-0.0-0.0-0.0-0.00.20.1-0.00.00.10.6-1.01.00.7
Sales Growth (YoY)-100.0%-100.0%-100.0%-97.0%-46.1%-52.4%-1.3%-51.0%-33.6%--------
Sales Growth (QoQ)-----100.0%-95.7%20.9%-21.2%-26.4%-23.1%6.7%63.5%-63.5%4.2%--
OP Growth (YoY)24.0%-108.1%-107.7%-144.6%37.9%-16.9%111.9%-96.1%-78.5%--------
OP Growth (QoQ)26.9%-18.2%---107.8%12.3%72.7%194.6%-75.9%-32.4%124.8%-195.6%34.4%--
Profit Growth (YoY)5.0%-108.0%-110.7%-162.5%100.0%-67.0%108.6%-97.0%-79.2%21.6%-340.9%543.0%1427.5%
EPS Growth (YoY)0.0%-110.0%-107.7%-133.3%33.3%-77.2%99.0%-96.9%-78.9%--------
EPS Growth (QoQ)50.0%-100.0%0.0%-105.0%53.9%1400.0%-133.3%-80.0%-73.7%158.2%-201.0%36.6%--
OP Margin-------36.2%19.8%21.3%9.7%2.4%7.7%12.2%-80.4%30.7%23.8%
Net Margin-------29.0%20.0%15.4%-0.7%1.4%5.4%22.2%-62.0%22.5%17.2%
Material Cost %------94.2%77.6%73.9%80.4%93.6%90.5%85.7%177.5%68.4%75.2%
Employee Cost %------7.3%0.4%0.7%0.8%0.5%0.3%0.5%1.0%0.4%0.3%
P/S15.33------------------------
P/E--------------------------
P/B0.05------------------------

Shareholding Pattern

Shareholders:72.4K (+3670.4%)
Current MixMar 2025

Annual Reports

7

2024

2023

2022

2021

2020

2019

2018