Price
165
+0.41%O:167
H:169
L:161.5
C:165
52W Range
133.1193.2
+24%/-15%
Market Cap
₹140.04 Cr
Traded: ₹0.12 Cr (0.09%) 0.0x
Free Float: ₹38.34 Cr (0.32% of FF traded)
Volume · 60D trend
7.49 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-2% 3M:+1% 6M:+6% 12M:+7%
Valuation
P/E--
P/B3.2
P/S1.2
EV/EBIT36.1
Business Strength
ROE6.3%
ROCE8.5%
OPM3.4%
NPM0.0%
Growth (3Y CAGR)
EPS-83.9%
Sales+3.0%
Profit-50.0%
3Y Return+10.0%
Balance Sheet
Debt/Equity0.2
Debt9.26 Cr
Pledge0.0%
CWIP/Fixed Asset3.8%
Cash Position
CFO/NP--
FCF4.81 Cr
FCF 3Y Avg2.3 Cr
Cash/MCap4.0%
Others
Div Yield0.7%
Div Payout189.0%
Cash Conv. Cycle126 days
Tradeable Free Float27.4%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| Sales | +3.0% | +7.0% | +3.0% | -- | -3.0% | Decelerating |
| ROE | +3.0% | +5.0% | +5.0% | -- | -- | Stable |
| Return | -- | +21.0% | +10.0% | +12.0% | -- | Stable |
| Profit | -15.0% | +29.0% | -50.0% | -- | -106.0% | Decelerating |
Quarterly Results
Mar 2023
Rev
▼25 Cr
---13% QoQ
OPM6.9%
NPM3.3%
PAT
+227% YoY▼1 Cr
EPS
--▼1.0
Dec 2022
Rev
▲29 Cr
--+1% QoQ
OPM8.0%
NPM3.5%
PAT
+87% YoY▲1 Cr
EPS
--▲1.2
Sep 2022
Rev
29 Cr
----
OPM5.7%
NPM2.6%
PAT
+153% YoY1 Cr
EPS
--0.9
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity0.20
Interest Coverage1.9x
Promoter Pledge0.0%
Borrowings9 Cr
Efficiency
Receivable Days56 days
Inventory Days125 days
Payable Days55 days
Cash Conversion cycle126 days
Cash Position
Operating Cash Flow7 Cr
Investing Cash Flow-2 Cr
Financing Cash Flow-11 Cr
Free Cash Flow5 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 | Sep 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26 | 29 | 31 | 30 | 29 | 29 | 31 | 31 | 25 | 25 | 32 | 28 | 24 | 25 | 29 | 29 |
| Expenses | 27 | 29 | 29 | 29 | 28 | 27 | 29 | 29 | 24 | 25 | 28 | 26 | 23 | 24 | 27 | 27 |
| Operating Profit | -0 | -0 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 3 | 2 | 1 | 2 | 2 | 2 |
| OPM % | -0.2% | -1.4% | 6.3% | 2.7% | 4.0% | 6.8% | 5.9% | 6.3% | 3.2% | 2.0% | 10.6% | 7.1% | 4.7% | 6.9% | 8.0% | 5.7% |
| Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | -1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | -0 | 3 | 2 | 1 | 1 | 2 | 1 |
| Tax % | 50.0% | 18.2% | 36.1% | 52.5% | 35.9% | 33.6% | 32.8% | 29.6% | 42.3% | 800.0% | 29.9% | 28.4% | 32.3% | 22.2% | 36.4% | 34.5% |
| Net Profit | -0 | -1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | -0 | 2 | 1 | 0 | 1 | 1 | 1 |
| Exceptional Items | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Rs) | -0.3 | -1.1 | 1.0 | 0.2 | 0.4 | 0.9 | 1.0 | 1.2 | 0.2 | -0.1 | 2.3 | 1.3 | 0.6 | 1.0 | 1.2 | 0.9 |
| Sales Growth (YoY) | -8.7% | -1.9% | 1.9% | -3.8% | 16.1% | 14.9% | -2.9% | 9.8% | 5.7% | 0.1% | 9.1% | -1.6% | -- | -- | -- | -- |
| Sales Growth (QoQ) | -7.0% | -9.4% | 5.1% | 3.1% | -0.2% | -5.9% | -0.7% | 24.4% | -1.2% | -20.4% | 12.3% | 19.8% | -6.5% | -13.3% | 1.4% | -- |
| OP Growth (YoY) | -105.2% | -119.8% | 8.2% | -58.2% | 46.8% | 286.3% | -45.5% | -2.5% | -29.5% | -70.7% | 44.2% | 21.8% | -- | -- | -- | -- |
| OP Growth (QoQ) | 84.6% | -119.7% | 141.5% | -29.3% | -41.1% | 7.7% | -6.6% | 148.1% | 54.9% | -84.8% | 67.2% | 79.5% | -35.6% | -25.3% | 41.2% | -- |
| Profit Growth (YoY) | -188.0% | -218.0% | -6.0% | -81.0% | 127.0% | 956.0% | -54.0% | -10.0% | -71.0% | -111.0% | 86.0% | 46.0% | -40.0% | 227.0% | 87.3% | 153.0% |
| EPS Growth (YoY) | -187.5% | -217.6% | -5.8% | -81.4% | 122.2% | 927.3% | -54.0% | -9.9% | -70.5% | -111.0% | 86.8% | 45.6% | -- | -- | -- | -- |
| EPS Growth (QoQ) | 67.3% | -209.2% | 345.4% | -45.0% | -56.0% | -12.5% | -11.9% | 555.6% | 263.6% | -104.9% | 72.5% | 114.8% | -39.0% | -17.4% | 34.4% | -- |
| OP Margin | -0.2% | -1.4% | 6.3% | 2.7% | 4.0% | 6.8% | 5.9% | 6.3% | 3.2% | 2.0% | 10.6% | 7.1% | 4.7% | 6.9% | 8.0% | 5.7% |
| Net Margin | -1.1% | -3.2% | 2.6% | 0.6% | 1.2% | 2.6% | 2.9% | 3.2% | 0.6% | -0.4% | 6.0% | 3.9% | 1.9% | 3.3% | 3.5% | 2.6% |
| Material Cost % | 39.4% | 39.9% | 39.5% | 39.2% | 44.9% | 35.6% | 34.5% | 37.6% | 35.4% | 35.9% | 39.2% | 40.4% | 39.4% | 38.0% | 39.7% | 41.7% |
| Employee Cost % | 17.3% | 18.8% | 14.7% | 14.6% | 15.5% | 16.5% | 15.3% | 14.8% | 18.2% | 18.2% | 13.9% | 15.2% | 18.8% | 18.9% | 15.2% | 16.3% |
| P/S | 1.20 | 1.20 | 1.02 | 1.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/E | -- | 317.92 | 56.92 | 59.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| P/B | 3.18 | 3.25 | 2.76 | 2.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Annual Reports
9