Valuation
P/E--
P/B--
P/S--
EV/EBIT-18.9
Business Strength
ROE0.0%
ROCE0.0%
OPM-87.9%
NPM-693.9%
Growth (3Y CAGR)
EPS-147.1%
Sales-34.0%
Profit-13.0%
3Y Return--
Balance Sheet
Debt/Equity-0.6
Debt537 Cr
Pledge12.3%
CWIP/Fixed Asset0.0%
Cash Position
CFO/NP-83.4%
FCF190 Cr
FCF 3Y Avg1,069 Cr
Cash/MCap77.0%
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle1365 days
Tradeable Free Float38.7%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| Sales | -27.0% | -32.0% | -34.0% | -- | -40.0% | Decelerating |
| Profit | +3.0% | -- | -13.0% | -- | -26.0% | Decelerating |
| Return | -4.0% | -- | -- | -- | -- | -- |
| ROE | -- | -- | -- | -- | -- | -- |
Quarterly Results
Mar 2023
Rev
▼19 Cr
---56% QoQ
OPM-51.0%
NPM-1810.5%
PAT
+0% YoY▼-344 Cr
EPS
--▼-81.1
Dec 2022
Rev
43 Cr
----
OPM4.0%
NPM-107.0%
PAT
+7% YoY-46 Cr
EPS
---12.4
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity-0.61
Interest Coverage2.8x
Promoter Pledge12.3%
Borrowings537 Cr
Efficiency
Receivable Days1754 days
Inventory Days0 days
Payable Days390 days
Cash Conversion cycle1365 days
Cash Position
Operating Cash Flow191 Cr
Investing Cash Flow2 Cr
Financing Cash Flow-202 Cr
Free Cash Flow190 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3 | 11 | 3 | 10 | 8 | 25 | 8 | 5 | 9 | 19 | 9 | 26 | 16 | 19 | 43 |
| Expenses | 3 | 45 | 3 | 6 | 9 | 21 | 6 | 4 | 8 | 17 | 10 | 22 | 15 | 29 | 41 |
| Operating Profit | 0 | -33 | 1 | 4 | -1 | 4 | 2 | 1 | 1 | 2 | -1 | 4 | 1 | -10 | 2 |
| OPM % | -9.0% | -291.0% | 17.0% | 41.0% | -11.0% | 16.0% | 25.0% | 27.0% | 10.0% | 13.0% | -12.0% | 17.0% | 6.0% | -51.0% | 4.0% |
| Other Income | 1 | -9 | 1 | 7 | 1 | 435 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -286 | 0 |
| Interest | 51 | 49 | 48 | 46 | 47 | 55 | 54 | 50 | 53 | 52 | 49 | 49 | 49 | 45 | 42 |
| Depreciation | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 6 |
| Profit Before Tax | -50 | -93 | -49 | -37 | -50 | 382 | -53 | -50 | -53 | -50 | -52 | -46 | -49 | -344 | -46 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | -50 | -93 | -49 | -37 | -50 | 385 | -53 | -50 | -53 | -50 | -52 | -46 | -49 | -344 | -46 |
| Exceptional Items | 0 | -4 | 0 | 0 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287 | 0 |
| EPS (Rs) | -12.9 | -32.3 | -12.7 | -7.8 | -13.0 | 180.9 | -13.9 | -12.7 | -14.4 | -13.3 | -14.2 | -12.2 | -13.6 | -81.1 | -12.4 |
| Sales Growth (YoY) | -62.5% | -56.0% | -62.5% | 100.0% | -11.1% | 31.6% | -11.1% | -80.8% | -43.8% | 0.0% | -79.1% | -- | -- | -- | -- |
| Sales Growth (QoQ) | -72.7% | 266.7% | -70.0% | 25.0% | -68.0% | 212.5% | 60.0% | -44.4% | -52.6% | 111.1% | -65.4% | 62.5% | -15.8% | -55.8% | -- |
| OP Growth (YoY) | 100.0% | -925.0% | -50.0% | 300.0% | -200.0% | 100.0% | 300.0% | -75.0% | 0.0% | 120.0% | -150.0% | -- | -- | -- | -- |
| OP Growth (QoQ) | 100.0% | -3400.0% | -75.0% | 500.0% | -125.0% | 100.0% | 100.0% | 0.0% | -50.0% | 300.0% | -125.0% | 300.0% | 110.0% | -600.0% | -- |
| Profit Growth (YoY) | 1.0% | -167.0% | 9.0% | 38.0% | 9.0% | 13.0% | 2.0% | -3.0% | -6.0% | 1.0% | -14.0% | 22.0% | -36.0% | 0.5% | 6.5% |
| EPS Growth (YoY) | 0.8% | -117.9% | 8.9% | 38.0% | 9.4% | 1454.8% | 2.1% | -3.4% | -5.9% | 83.5% | -14.2% | -- | -- | -- | -- |
| EPS Growth (QoQ) | 60.0% | -155.3% | -61.1% | 39.8% | -107.2% | 1402.2% | -9.7% | 12.0% | -7.8% | 5.9% | -15.9% | 9.9% | 83.2% | -552.5% | -- |
| OP Margin | 0.0% | -300.0% | 33.3% | 40.0% | -12.5% | 16.0% | 25.0% | 20.0% | 11.1% | 10.5% | -11.1% | 15.4% | 6.3% | -52.6% | 4.7% |
| Net Margin | -1666.7% | -845.5% | -1633.3% | -370.0% | -625.0% | 1540.0% | -662.5% | -1000.0% | -588.9% | -263.2% | -577.8% | -176.9% | -306.3% | -1810.5% | -107.0% |
| Material Cost % | 65.0% | 65.0% | 46.0% | 40.0% | 76.0% | 65.0% | 51.0% | 32.0% | 55.0% | 74.0% | 79.0% | 72.0% | 80.0% | 131.1% | 84.0% |
| Employee Cost % | 22.0% | 6.0% | 24.0% | 7.0% | 10.0% | 7.0% | 14.0% | 22.0% | 10.0% | 7.0% | 12.0% | 3.0% | 6.0% | 7.2% | 4.4% |
| P/S | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |