Valuation
P/E--
P/B--
P/S--
EV/EBIT69.5
Business Strength
ROE0.0%
ROCE0.0%
OPM17.0%
NPM485.1%
Growth (3Y CAGR)
EPS+362.2%
Sales-41.0%
Profit-2.0%
3Y Return--
Balance Sheet
Debt/Equity-0.7
Debt537 Cr
Pledge12.3%
CWIP/Fixed Asset0.0%
Cash Position
CFO/NP296.9%
FCF677 Cr
FCF 3Y Avg1,056 Cr
Cash/MCap53.0%
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle1337 days
Tradeable Free Float38.8%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| Sales | -24.0% | -28.0% | -41.0% | -- | +12.0% | Stable |
| Profit | -12.0% | -3.0% | -2.0% | -- | +17.0% | Accelerating |
| Return | -5.0% | -- | -- | -- | -- | -- |
| ROE | -- | -- | -- | -- | -- | -- |
Quarterly Results
Dec 2025
17 FebRev
▼3 Cr
-63% YoY-70% QoQ
OPM17.0%
NPM-1633.3%
PAT
+9% YoY▼-49 Cr
EPS
+9% YoY▼-12.7
Sep 2025
Rev
▲10 Cr
+100% YoY+25% QoQ
OPM41.0%
NPM-370.0%
PAT
+38% YoY▲-37 Cr
EPS
+38% YoY▲-7.8
Jun 2025
Rev
▼8 Cr
-11% YoY-68% QoQ
OPM-11.0%
NPM-625.0%
PAT
+9% YoY▼-50 Cr
EPS
+9% YoY▼-13.0
Mar 2025
Rev
▲25 Cr
+32% YoY+213% QoQ
OPM16.0%
NPM1540.0%
PAT
+13% YoY▲385 Cr
EPS
+1455% YoY▲180.9
Dec 2024
Rev
▲8 Cr
-11% YoY+60% QoQ
OPM25.0%
NPM-662.5%
PAT
+2% YoY▼-53 Cr
EPS
+2% YoY▼-13.9
Sep 2024
Rev
▼5 Cr
-81% YoY-44% QoQ
OPM27.0%
NPM-1000.0%
PAT
-3% YoY▲-50 Cr
EPS
-3% YoY▲-12.7
Jun 2024
Rev
▼9 Cr
-44% YoY-53% QoQ
OPM10.0%
NPM-588.9%
PAT
-6% YoY▼-53 Cr
EPS
-6% YoY▼-14.4
Mar 2024
Rev
▲19 Cr
+0% YoY+111% QoQ
OPM13.0%
NPM-263.2%
PAT
+1% YoY▲-50 Cr
EPS
+84% YoY▲-13.3
Dec 2023
Rev
▼9 Cr
-79% YoY-65% QoQ
OPM-12.0%
NPM-577.8%
PAT
-14% YoY▼-52 Cr
EPS
-14% YoY▼-14.2
Sep 2023
Rev
▲26 Cr
--+63% QoQ
OPM17.0%
NPM-176.9%
PAT
+22% YoY▲-46 Cr
EPS
--▲-12.2
Jun 2023
Rev
▼16 Cr
---16% QoQ
OPM6.0%
NPM-306.3%
PAT
-36% YoY▲-49 Cr
EPS
--▲-13.6
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-0.71
Interest Coverage3.1x
Promoter Pledge12.3%
Borrowings537 Cr
Efficiency
Receivable Days1337 days
Inventory Days days
Payable Days days
Cash Conversion cycle1337 days
Cash Position
Operating Cash Flow677 Cr
Investing Cash Flow2 Cr
Financing Cash Flow-656 Cr
Free Cash Flow677 Cr
Detailed Financials
Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3 | 10 | 8 | 25 | 8 | 5 | 9 | 19 | 9 | 26 | 16 | 19 | 43 |
| Expenses | 3 | 6 | 9 | 21 | 6 | 4 | 8 | 17 | 10 | 22 | 15 | 29 | 41 |
| Operating Profit | 1 | 4 | -1 | 4 | 2 | 1 | 1 | 2 | -1 | 4 | 1 | -10 | 2 |
| OPM % | 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 | 7 | 1 | 435 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -286 | 0 |
| Interest | 48 | 46 | 47 | 55 | 54 | 50 | 53 | 52 | 49 | 49 | 49 | 45 | 42 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 6 |
| Profit Before Tax | -49 | -37 | -50 | 382 | -53 | -50 | -53 | -50 | -52 | -46 | -49 | -344 | -46 |
| Tax % | 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 | -49 | -37 | -50 | 385 | -53 | -50 | -53 | -50 | -52 | -46 | -49 | -344 | -46 |
| Exceptional Items | 0 | 0 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287 | 0 |
| EPS (Rs) | -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% | 100.0% | -11.1% | 31.6% | -11.1% | -80.8% | -43.8% | 0.0% | -79.1% | -- | -- | -- | -- |
| Sales Growth (QoQ) | -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) | -50.0% | 300.0% | -200.0% | 100.0% | 300.0% | -75.0% | 0.0% | 120.0% | -150.0% | -- | -- | -- | -- |
| OP Growth (QoQ) | -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) | 8.9% | 38.0% | 9.4% | 13.2% | 2.1% | -3.4% | -5.9% | 0.7% | -14.2% | 21.8% | -36.0% | 0.5% | 6.5% |
| EPS Growth (YoY) | 8.9% | 38.0% | 9.4% | 1454.8% | 2.1% | -3.4% | -5.9% | 83.5% | -14.2% | -- | -- | -- | -- |
| EPS Growth (QoQ) | -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 | 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 | -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 % | 46.1% | 40.2% | 75.7% | 65.0% | 51.4% | 32.3% | 55.3% | 74.0% | 78.8% | 71.7% | 80.2% | 131.1% | 84.0% |
| Employee Cost % | 24.1% | 7.2% | 9.7% | 7.5% | 14.0% | 21.8% | 10.3% | 7.0% | 12.4% | 2.9% | 6.3% | 7.2% | 4.4% |
| P/S | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |