Price
10.9
-2.68%O:10.65
H:10.9
L:10.65
C:10.9
52W Range
8.5514.67
+27%/-26%
Market Cap
₹71.93 Cr
Traded: ₹0.04 Cr (0.05%) 0.0x
Free Float: ₹22.52 Cr (0.17% of FF traded)
Volume · 60D trend
36 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-16% 3M:+19% 6M:+14% 12M:-0%
Valuation
P/E10.6
P/B1.6
P/S0.6
EV/EBIT59941505.2
Business Strength
ROE15.0%
ROCE18.2%
OPM9.2%
NPM4.6%
Growth (3Y CAGR)
EPS+54.0%
Sales+45.0%
Profit+32.0%
3Y Return-10.0%
Balance Sheet
Debt/Equity0.5
Debt21.7 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%
Cash Position
CFO/NP-66.7%
FCF-7.71 Cr
FCF 3Y Avg-9.34 Cr
Cash/MCap1.0%
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle165 days
Tradeable Free Float31.3%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| ROE | -- | +13.0% | +12.0% | -- | -- | Decelerating |
| Return | -- | -- | -10.0% | -47.0% | -- | Decelerating |
| Profit | -- | +64.0% | +32.0% | -- | +54.0% | Stable |
| Sales | -- | +32.0% | +45.0% | -- | +60.0% | Accelerating |
Quarterly Results
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity0.48
Interest Coverage-1.3x
Promoter Pledge0.0%
Borrowings22 Cr
Efficiency
Receivable Days148 days
Inventory Days110 days
Payable Days93 days
Cash Conversion cycle165 days
Cash Position
Operating Cash Flow-4 Cr
Investing Cash Flow-4 Cr
Financing Cash Flow9 Cr
Free Cash Flow-8 Cr
Detailed Financials
Jun 2026PDF ↗ | Mar 2026PDF ↗ | Dec 2025PDF ↗ | Sep 2025PDF ↗ | Jun 2025PDF ↗ | Mar 2025PDF ↗ | Dec 2024PDF ↗ | Sep 2024PDF ↗ | Jun 2024PDF ↗ | Mar 2024PDF ↗ | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11 | 63 | 27 | 30 | 12 | 12 | 21 | 40 | 10 | 22 |
| Expenses | 9 | 60 | 23 | 27 | 10 | 10 | 20 | 37 | 6 | 20 |
| Operating Profit | 2 | 4 | 3 | 3 | 2 | 1 | 1 | 2 | 3 | 2 |
| OPM % | 18.8% | 5.6% | 12.5% | 9.7% | 16.6% | 11.8% | 6.3% | 6.1% | 32.1% | 7.1% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 3 | 1 |
| Tax % | 25.5% | 26.2% | 25.1% | 10.9% | 48.3% | 87.0% | 25.3% | 23.2% | 25.4% | 13.1% |
| Net Profit | 1 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 2 | 1 |
| Exceptional Items | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Rs) | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.1 | 0.2 | 0.3 | 0.2 |
| Sales Growth (YoY) | -4.2% | 437.5% | 26.3% | -24.3% | 21.5% | -45.9% | -- | -- | -- | -- |
| Sales Growth (QoQ) | -- | 134.9% | -10.3% | 158.1% | -1.2% | -44.8% | -46.2% | 314.1% | -56.0% | -- |
| OP Growth (YoY) | 8.3% | 154.3% | 148.1% | 20.7% | -36.9% | -11.0% | -- | -- | -- | -- |
| OP Growth (QoQ) | -40.5% | 4.8% | 15.1% | 50.8% | 39.9% | 2.2% | -44.0% | -21.2% | 97.4% | -- |
| Profit Growth (YoY) | -- | 1975.0% | 173.0% | 36.0% | -61.0% | -93.0% | -- | -- | -- | -- |
| EPS Growth (YoY) | -- | 2400.0% | 181.8% | 36.4% | -62.1% | -94.4% | -- | -- | -- | -- |
| EPS Growth (QoQ) | -- | -19.4% | 3.3% | 172.7% | 1000.0% | -90.9% | -50.0% | -24.1% | 61.1% | -- |
| OP Margin | -- | 5.6% | 12.5% | 9.7% | 16.6% | 11.8% | 6.3% | 6.1% | 32.1% | 7.1% |
| Net Margin | -- | 2.6% | 7.5% | 6.6% | 6.5% | 0.7% | 3.5% | 3.7% | 20.0% | 5.5% |
| Material Cost % | -- | 92.0% | 86.0% | 89.0% | 66.0% | 65.0% | 89.0% | 93.0% | 57.0% | 91.0% |
| Employee Cost % | -- | 1.0% | 1.0% | 1.0% | 2.0% | 2.0% | 1.0% | 1.0% | 6.0% | 1.0% |
| P/S | 0.55 | 0.70 | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | 10.58 | 14.28 | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | 1.56 | 1.99 | -- | -- | -- | -- | -- | -- | -- | -- |