Price
55.05
-4.93%O:55.05
H:55.05
L:55.05
C:55.05
52W Range
55.05356.75
+0%/-85%
Market Cap
₹145.91 Cr
Traded: ₹0.04 Cr (0.03%) 0.0x
Free Float: ₹58.95 Cr (0.07% of FF traded)
Volume · 60D trend
7 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-52% 3M:-59% 6M:-68% 12M:-82%
Valuation
P/E393.2
P/B2.5
P/S4.1
EV/EBIT292993019.8
Business Strength
ROE7.0%
ROCE8.6%
OPM10.9%
NPM6.2%
Growth (3Y CAGR)
EPS+176.7%
Sales+1.0%
Profit+43.0%
3Y Return--
Balance Sheet
Debt/Equity0.6
Debt35.3 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%
Cash Position
CFO/NP-1693.2%
FCF-48.8 Cr
FCF 3Y Avg-53.6 Cr
Cash/MCap--
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle572.85 days
Tradeable Free Float40.4%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| Sales | -- | -3.0% | +1.0% | -- | +229.0% | Accelerating |
| ROE | -- | +4.0% | +4.0% | -- | -- | Stable |
| Return | -- | -- | -- | -49.0% | -- | -- |
| Profit | -- | +34.0% | +43.0% | -- | +252.0% | Accelerating |
Quarterly Results
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity0.61
Interest Coverage-3.0x
Promoter Pledge0.0%
Borrowings35 Cr
Efficiency
Receivable Days418.89 days
Inventory Days440.8 days
Payable Days286.84 days
Cash Conversion cycle572.85 days
Cash Position
Operating Cash Flow-48 Cr
Investing Cash Flow0 Cr
Financing Cash Flow48 Cr
Free Cash Flow-49 Cr
Detailed Financials
Jun 2026PDF ↗ | Mar 2026PDF ↗ | Dec 2025PDF ↗ | Jun 2025PDF ↗ | Mar 2025PDF ↗ | |
|---|---|---|---|---|---|
| Sales | 5 | 15 | 15 | 0 | 25 |
| Expenses | 4 | 12 | 16 | 1 | 18 |
| Operating Profit | 2 | 3 | -1 | -1 | 8 |
| OPM % | 30.4% | 20.7% | -5.5% | -288.5% | 30.6% |
| Other Income | 0 | 1 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 3 | -2 | -1 | 8 |
| Tax % | 66.7% | 3.0% | -2.5% | 2.4% | 0.0% |
| Net Profit | 0 | 3 | -2 | -1 | 8 |
| Exceptional Items | -- | -- | -- | -- | -- |
| EPS (Rs) | 0.1 | 1.3 | -0.7 | -0.6 | 6.7 |
| Sales Growth (YoY) | 1857.7% | -40.1% | -- | -- | -- |
| Sales Growth (QoQ) | -66.6% | 1.5% | 5665.4% | -99.0% | -- |
| OP Growth (YoY) | 306.7% | -59.5% | -- | -- | -- |
| OP Growth (QoQ) | -50.8% | 479.5% | -- | -109.7% | -- |
| Profit Growth (YoY) | 116.0% | -61.0% | -- | -- | -- |
| EPS Growth (YoY) | 114.3% | -80.5% | -- | -- | -- |
| EPS Growth (QoQ) | -93.9% | 289.9% | -23.2% | -108.3% | -- |
| OP Margin | 30.4% | 20.7% | -5.5% | -288.5% | 30.6% |
| Net Margin | 3.9% | 19.3% | -10.4% | -488.5% | 30.0% |
| Material Cost % | 13.4% | 126.9% | 10.6% | 50.0% | 67.4% |
| Employee Cost % | 21.6% | 6.6% | 5.1% | 88.5% | 1.5% |
| P/S | 4.10 | -- | -- | -- | -- |
| P/E | 393.21 | -- | -- | -- | -- |
| P/B | 2.52 | 3.25 | -- | -- | -- |