Valuation
P/E23.9
P/B0.9
P/S0.8
EV/EBIT61.6
Business Strength
ROE5.8%
ROCE13.2%
OPM3.1%
NPM0.6%
Growth (3Y CAGR)
EPS-81.8%
Sales+13.0%
Profit-50.0%
3Y Return--
Balance Sheet
Debt/Equity0.0
Debt0.63 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%
Cash Position
CFO/NP-723.1%
FCF-2.35 Cr
FCF 3Y Avg-5.11 Cr
Cash/MCap53.0%
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle--
Tradeable Free Float27.4%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| ROE | -- | +10.0% | +7.0% | -- | -- | Decelerating |
| Sales | -- | +28.0% | +13.0% | -- | -1.0% | Decelerating |
| Profit | -- | +5.0% | -50.0% | -- | -82.0% | Decelerating |
| Return | -- | -- | -- | -53.0% | -- | -- |
Quarterly Results
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity0.07
Interest Coverage-2.8x
Promoter Pledge0.0%
Borrowings1 Cr
Efficiency
Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days
Cash Position
Operating Cash Flow-1 Cr
Investing Cash Flow-2 Cr
Financing Cash Flow-0 Cr
Free Cash Flow-2 Cr
Detailed Financials
Sep 2025PDF ↗ | Mar 2025PDF ↗ | Sep 2024PDF ↗ | Mar 2024PDF ↗ | Sep 2023PDF ↗ | Mar 2023PDF ↗ | |
|---|---|---|---|---|---|---|
| Sales | 10 | 11 | 10 | 8 | 7 | 8 |
| Expenses | 9 | 10 | 9 | 7 | 6 | 7 |
| Operating Profit | 1 | 1 | 1 | 1 | 1 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 1 | 1 | 1 | 0 |
| Tax % | 31.6% | 67.9% | 34.0% | -13.2% | 0.0% | 150.0% |
| Net Profit | 0 | 0 | 0 | 1 | 1 | -0 |
| Exceptional Items | 0 | 0 | -0 | 0 | 0 | 0 |
| EPS (Rs) | 0.6 | 0.5 | 0.5 | 1.2 | 22.5 | -0.5 |
| Sales Growth (YoY) | 4.0% | 35.9% | 31.0% | 2.6% | -- | -- |
| Sales Growth (QoQ) | -6.9% | 11.8% | 21.6% | 7.7% | -4.8% | -- |
| OP Growth (YoY) | 0.0% | 15.0% | -40.3% | 185.7% | -- | -- |
| OP Growth (QoQ) | -- | -- | -- | -- | -- | -- |
| Profit Growth (YoY) | -- | -- | -- | -- | -- | -- |
| EPS Growth (YoY) | 14.0% | -58.6% | -97.8% | 346.8% | -- | -- |
| EPS Growth (QoQ) | 18.8% | -4.0% | -56.9% | -94.8% | 4895.7% | -- |
| OP Margin | 7.3% | 8.5% | 7.6% | 10.1% | 16.8% | 3.6% |
| Net Margin | 4.0% | 3.1% | 3.6% | 7.5% | 12.9% | -0.3% |
| Material Cost % | 47.0% | 50.8% | 50.6% | 45.5% | 41.3% | 57.2% |
| Employee Cost % | 36.0% | 32.0% | 32.8% | 34.3% | 35.5% | 31.3% |
| P/S | 0.85 | -- | -- | -- | -- | -- |
| P/E | 23.90 | -- | -- | -- | -- | -- |
| P/B | 0.91 | -- | -- | -- | -- | -- |