Valuation

P/E--
P/B--
P/S--
EV/EBIT-0.7

Business Strength

ROE0.0%
ROCE0.0%
OPM-297.3%
NPM4662.2%

Growth (3Y CAGR)

EPS+301.0%
Sales-43.0%
Profit+22.0%
3Y Return-5.0%

Balance Sheet

Debt/Equity0.2
Debt96 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP1.2%
FCF42.4 Cr
FCF 3Y Avg12.7 Cr
Cash/MCap19.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle825 days
Tradeable Free Float5.3%

MTF Exposure Trend

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

Current
₹ 5.69 L
60d high
₹ 5.69 L
60d low
₹ 0
60d mean
₹ 4.27 L
vs mean
▲ 33.29%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
--
--
--
--
Return
-26.0%
-17.0%
-5.0%
--
--
Accelerating
Profit
-2.0%
--
+22.0%
--
+87.0%
Accelerating
Sales
-30.0%
-32.0%
-43.0%
--
-21.0%
Stable

Quarterly Results

Jun 2026

13 Aug
Rev
15 Cr
+0% YoY+0% QoQ
OPM-44.0%
NPM-166.7%
PAT
+96% YoY-25 Cr
EPS
+89% YoY-1.2

Mar 2026

PDF
Rev
15 Cr
-50% YoY-40% QoQ
OPM-212.0%
NPM-460.0%
PAT
+96% YoY-69 Cr
EPS
+93% YoY-3.3

Dec 2025

20 Feb
Rev
25 Cr
+14% YoY+39% QoQ
OPM-241.0%
NPM-244.0%
PAT
+78% YoY-61 Cr
EPS
+78% YoY-2.9

Sep 2025

PDF
Rev
18 Cr
-33% YoY+20% QoQ
OPM-602.0%
NPM21166.7%
PAT
+51% YoY3.8K Cr
EPS
+1830% YoY180.1

Jun 2025

PDF
Rev
15 Cr
-42% YoY-50% QoQ
OPM-113.0%
NPM-1533.3%
PAT
-5% YoY-230 Cr
EPS
-5% YoY-10.9

Mar 2025

PDF
Rev
30 Cr
-25% YoY+36% QoQ
OPM-2628.0%
NPM-3330.0%
PAT
-296% YoY-999 Cr
EPS
-297% YoY-47.2

Dec 2024

PDF
Rev
22 Cr
-45% YoY-19% QoQ
OPM-247.0%
NPM-1259.1%
PAT
-36% YoY-277 Cr
EPS
-36% YoY-13.1

Sep 2024

PDF
Rev
27 Cr
-43% YoY+4% QoQ
OPM-25.0%
NPM-814.8%
PAT
-15% YoY-220 Cr
EPS
-15% YoY-10.4

Jun 2024

PDF
Rev
26 Cr
-37% YoY-35% QoQ
OPM-19.0%
NPM-846.1%
PAT
+7% YoY-220 Cr
EPS
+7% YoY-10.4

Mar 2024

PDF
Rev
40 Cr
-56% YoY+0% QoQ
OPM-150.0%
NPM-630.0%
PAT
+13% YoY-252 Cr
EPS
-10% YoY-11.9

Dec 2023

PDF
Rev
40 Cr
-64% YoY-15% QoQ
OPM-35.0%
NPM-507.5%
PAT
+70% YoY-203 Cr
EPS
+73% YoY-9.6

Sep 2023

PDF
Rev
47 Cr
--+15% QoQ
OPM-26.0%
NPM-408.5%
PAT
+20% YoY-192 Cr
EPS
---9.1

Jun 2023

PDF
Rev
41 Cr
---54% QoQ
OPM-17.0%
NPM-578.0%
PAT
+77% YoY-237 Cr
EPS
---11.2

Mar 2023

Rev
90 Cr
---19% QoQ
OPM-97.0%
NPM-245.6%
PAT
-314% YoY-221 Cr
EPS
---10.8

Dec 2022

Rev
111 Cr
----
OPM-84.0%
NPM-681.1%
PAT
-88177% YoY-756 Cr
EPS
---35.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.17
Interest Coverage2.2x
Promoter Pledge0.0%
Borrowings98 Cr

Efficiency

Receivable Days825 days
Inventory Days0 days
Payable Days days
Cash Conversion cycle825 days

Cash Position

Operating Cash Flow42 Cr
Investing Cash Flow17 Cr
Financing Cash Flow-58 Cr
Free Cash Flow42 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 2023
Dec 2022
Sales1515251815302227264040474190111
Expenses22488513032829753431101545948178205
Operating Profit-7-32-60-111-17-799-53-7-5-61-14-12-7-88-93
OPM %-44.0%-212.0%-241.0%-602.0%-113.0%-2628.0%-247.0%-25.0%-19.0%-150.0%-35.0%-26.0%-17.0%-97.0%-84.0%
Other Income-15-2703,9190-66785015101111104-59
Interest3120-3213134230221264205198190241173600
Depreciation011111111111123
Profit Before Tax-25-71-613,810-230-999-277-220-220-252-203-192-237-159-756
Tax %0.0%-3.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%39.0%0.0%
Net Profit-25-69-613,810-230-999-277-220-220-252-203-192-237-221-756
Exceptional Items-15-2703,9180-20000000102-78
EPS (Rs)-1.2-3.3-2.9180.1-10.9-47.2-13.1-10.4-10.4-11.9-9.6-9.1-11.2-10.8-35.7
Sales Growth (YoY)0.0%-50.0%13.6%-33.3%-42.3%-25.0%-45.0%-42.5%-36.6%-55.6%-64.0%--------
Sales Growth (QoQ)0.0%-40.0%38.9%20.0%-50.0%36.4%-18.5%3.9%-35.0%0.0%-14.9%14.6%-54.4%-18.9%--
OP Growth (YoY)58.8%96.0%-13.2%-1485.7%-240.0%-1209.8%-278.6%41.7%28.6%30.7%84.9%--------
OP Growth (QoQ)78.1%46.7%45.9%-552.9%97.9%-1407.5%-657.1%-40.0%91.8%-335.7%-16.7%-71.4%92.0%5.4%--
Profit Growth (YoY)96.0%96.0%78.0%51.0%-5.0%-296.0%-36.0%-15.0%7.0%13.0%70.0%20.0%77.0%-314.0%-88177.0%
EPS Growth (YoY)89.1%93.1%77.9%1830.0%-4.5%-296.8%-36.4%-14.8%7.0%-10.0%73.2%--------
EPS Growth (QoQ)63.6%-13.2%-101.6%1755.2%77.0%-261.3%-25.6%0.0%12.5%-24.2%-5.6%19.0%-3.5%69.7%--
OP Margin-46.7%-213.3%-240.0%-616.7%-113.3%-2663.3%-240.9%-25.9%-19.2%-152.5%-35.0%-25.5%-17.1%-97.8%-83.8%
Net Margin-166.7%-460.0%-244.0%21166.7%-1533.3%-3330.0%-1259.1%-814.8%-846.1%-630.0%-507.5%-408.5%-578.0%-245.6%-681.1%
Material Cost %15.0%31.2%10.6%23.0%32.0%18.0%16.0%12.2%7.8%31.2%46.7%50.1%50.8%63.2%51.7%
Employee Cost %35.9%33.8%24.6%31.0%42.6%20.4%28.4%23.5%24.7%15.4%15.7%17.9%21.3%15.4%14.0%
P/S------------------------------
P/E------------------------------
P/B------------------------------

Shareholding Pattern

Shareholders:19.5K (-18.6%)
Current MixJun 2026

Annual Reports

13

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
brickworkRating update
19 Feb 2025Report
brickworkRating update
08 Feb 2024Report
brickworkRating update
08 Nov 2022Report
brickworkRating update
04 Oct 2021Report
careRating update
03 Dec 2020Report
brickworkRating update