Price
2.13
+4.92%O:2.13
H:2.13
L:2.13
C:2.13
52W Range
0.872.66
+145%/-20%
Market Cap
₹39.14 Cr
Traded: ₹0.12 Cr (0.30%) 0.0x
Free Float: ₹31.67 Cr (0.37% of FF traded)
Volume · 60D trend
5.54 L 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:+99% 3M:+64% 6M:+16% 12M:-3%
Valuation
P/E7.6
P/B1.7
P/S3.5
EV/EBIT207085838.0
Business Strength
ROE27.1%
ROCE18.0%
OPM16.9%
NPM49.5%
Growth (3Y CAGR)
EPS+500.0%
Sales-47.0%
Profit+232.0%
3Y Return-35.0%
Balance Sheet
Debt/Equity0.2
Debt5.26 Cr
Pledge0.0%
CWIP/Fixed Asset--
Cash Position
CFO/NP-30.6%
FCF0.43 Cr
FCF 3Y Avg-49.7 Cr
Cash/MCap--
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle166.23 days
Tradeable Free Float80.9%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| ROE | +2.0% | +2.0% | +0.0% | -- | -- | Stable |
| Return | -- | -27.0% | -35.0% | +48.0% | -- | Stable |
| Profit | +88.0% | +98.0% | +232.0% | -- | +528.0% | Accelerating |
| Sales | +33.0% | -16.0% | -47.0% | -- | +113.0% | Stable |
Quarterly Results
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity0.23
Interest Coverage-1.4x
Promoter Pledge0.0%
Borrowings5 Cr
Efficiency
Receivable Days231.68 days
Inventory Days299.55 days
Payable Days365 days
Cash Conversion cycle166.23 days
Cash Position
Operating Cash Flow-2 Cr
Investing Cash Flow6 Cr
Financing Cash Flow-4 Cr
Free Cash Flow0 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 2023PDF ↗ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 9 | 2 | 0 | 5 | 0 | 0 | 0 | -0 | 2 | 4 | 11 | 17 |
| Expenses | 0 | 0 | 7 | 2 | 0 | 5 | 0 | 0 | -0 | 1 | 11 | 4 | 10 | 16 |
| Operating Profit | -0 | -0 | 2 | -0 | -0 | -0 | -0 | -0 | 0 | -1 | -9 | 0 | 1 | 0 |
| OPM % | -- | -- | 26.0% | -4.8% | -- | -1.7% | -- | -- | -- | -- | -415.4% | 4.2% | 5.0% | 0.8% |
| Other Income | 0 | 1 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | 0 | 4 | 1 | 0 | 1 | -0 | -0 | 0 | -1 | -9 | 0 | 1 | 0 |
| Tax % | -28.6% | -100.0% | -2.3% | 5.0% | 0.0% | -47.8% | -11.4% | 0.0% | 0.0% | -19.0% | 0.0% | 22.2% | 26.0% | 13.0% |
| Net Profit | -0 | 1 | 4 | 1 | 0 | 1 | -0 | -0 | 0 | -1 | -9 | 0 | 0 | 0 |
| Exceptional Items | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Rs) | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | -0.0 | -0.0 | 0.0 | -0.0 | -0.5 | 0.0 | 0.0 | 0.0 |
| Sales Growth (YoY) | -- | -100.0% | -- | -- | -- | 1412.5% | -100.0% | -100.0% | -100.0% | -102.4% | -81.7% | -77.6% | -63.0% | -- |
| Sales Growth (QoQ) | -- | -100.0% | 287.8% | -- | -100.0% | -- | -- | -- | 100.0% | -119.2% | -49.3% | -62.2% | -34.6% | -- |
| OP Growth (YoY) | 61.9% | 0.0% | 724.3% | 0.0% | -333.3% | 92.6% | 95.7% | -164.7% | -83.3% | -971.4% | -- | -- | -- | -- |
| OP Growth (QoQ) | 11.1% | -103.9% | 2200.0% | 47.6% | -133.3% | 75.7% | -236.4% | -222.2% | 107.4% | 85.9% | -5182.4% | -68.5% | 285.7% | -- |
| Profit Growth (YoY) | -- | -40.1% | 1112.8% | 575.0% | 175.0% | 303.1% | 95.5% | -271.4% | -78.4% | -425.0% | -483.1% | -30.0% | -52.0% | 350.0% |
| EPS Growth (YoY) | -- | -42.9% | 1150.0% | 400.0% | -- | 275.0% | 95.7% | -- | -100.0% | -500.0% | -- | -- | -- | -- |
| EPS Growth (QoQ) | -- | -81.0% | 600.0% | 200.0% | -85.7% | 450.0% | -100.0% | -- | 100.0% | 91.5% | -- | -100.0% | 100.0% | -- |
| OP Margin | -- | -- | 26.0% | -4.8% | -- | -1.7% | -- | -- | -- | 305.0% | -415.4% | 4.2% | 5.0% | 0.8% |
| Net Margin | -- | -- | 44.5% | 24.9% | -- | 25.1% | -- | -- | -- | 162.5% | -414.9% | 1.7% | 3.4% | 1.3% |
| Material Cost % | -- | -- | 72.6% | 99.1% | -- | 100.2% | -- | -- | -- | -- | 385.1% | 90.0% | 93.8% | 93.8% |
| Employee Cost % | -- | -- | 0.5% | 3.1% | -- | 0.4% | -- | -- | -- | -- | 1.0% | 0.7% | 0.3% | 0.3% |
| P/S | 3.50 | 2.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | 7.61 | 4.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | 1.74 | 1.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |