Valuation
P/E5.9
P/B0.4
P/S0.1
EV/EBIT-62.9
Business Strength
ROE4.0%
ROCE7.4%
OPM-0.6%
NPM1.0%
Growth (3Y CAGR)
EPS-41.7%
Sales+38.0%
Profit-35.0%
3Y Return--
Balance Sheet
Debt/Equity0.3
Debt13.4 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%
Cash Position
CFO/NP--
FCF-2.51 Cr
FCF 3Y Avg-21.3 Cr
Cash/MCap7.0%
Others
Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle199.28 days
Tradeable Free Float42.4%
Growth Trends
| Metric | 10Y | 5Y | 3Y | 1Y | TTM | Trend |
|---|---|---|---|---|---|---|
| ROE | -- | -- | +3.0% | -- | -- | -- |
| Sales | -- | -- | +38.0% | -- | +27.0% | Decelerating |
| Profit | -- | -- | -35.0% | -- | -42.0% | Decelerating |
| Return | -- | -- | -- | -26.0% | -- | -- |
Quarterly Results
Revenue & Margin Trends
Annual
Quarterly
Balance Sheet Health
Leverage
Debt / Equity0.32
Interest Coverage--x
Promoter Pledge0.0%
Borrowings13 Cr
Efficiency
Receivable Days157.96 days
Inventory Days80.86 days
Payable Days39.54 days
Cash Conversion cycle199.28 days
Cash Position
Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow-3 Cr
Detailed Financials
Mar 2026PDF ↗ | Sep 2025PDF ↗ | Mar 2025PDF ↗ | Sep 2024PDF ↗ | Mar 2024PDF ↗ | Sep 2023PDF ↗ | Mar 2023PDF ↗ | Sep 2022PDF ↗ | |
|---|---|---|---|---|---|---|---|---|
| Sales | 48 | 49 | 47 | 29 | 32 | 38 | 25 | 12 |
| Expenses | 50 | 48 | 48 | 27 | 32 | 35 | 25 | 11 |
| Operating Profit | -2 | 2 | -1 | 3 | -0 | 3 | -0 | 1 |
| Other Income | 4 | 0 | 2 | 1 | -0 | 1 | 2 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 1 | -0 | 2 | -2 | 3 | 1 | 3 |
| Tax % | 125.0% | 16.5% | 225.0% | 18.6% | 2.0% | 15.5% | 22.1% | 17.8% |
| Net Profit | -0 | 1 | -0 | 2 | -2 | 3 | 1 | 3 |
| Exceptional Items | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Rs) | -0.0 | 0.5 | -0.1 | 1.0 | -0.8 | 1.5 | 0.5 | 4.6 |
| Sales Growth (YoY) | 0.8% | 67.7% | 48.7% | -21.7% | 28.0% | 212.8% | -- | -- |
| Sales Growth (QoQ) | -3.5% | 4.5% | 60.5% | -7.3% | -15.5% | 51.5% | 106.4% | -- |
| OP Growth (YoY) | -76.5% | -32.7% | -256.8% | -13.8% | -27.6% | 287.0% | -- | -- |
| OP Growth (QoQ) | -- | -- | -- | -- | -- | -- | -- | -- |
| Profit Growth (YoY) | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS Growth (YoY) | 69.2% | -45.4% | 84.0% | -33.6% | -255.8% | -68.0% | -- | -- |
| EPS Growth (QoQ) | -107.5% | 507.7% | -113.4% | 219.8% | -155.5% | 180.8% | -88.6% | -- |
| OP Margin | -4.9% | 3.5% | -2.8% | 8.8% | -1.2% | 7.9% | -1.2% | 6.4% |
| Net Margin | -0.2% | 2.1% | -0.5% | 6.4% | -5.0% | 7.5% | 3.0% | 22.4% |
| Material Cost % | 100.0% | 95.0% | 101.0% | 89.0% | 97.0% | 91.0% | 99.0% | 92.0% |
| Employee Cost % | 2.0% | 0.0% | 1.0% | 1.0% | 2.0% | 0.0% | 0.0% | 1.0% |
| P/S | 0.09 | -- | -- | -- | -- | -- | -- | -- |
| P/E | 5.94 | -- | -- | -- | -- | -- | -- | -- |
| P/B | 0.37 | 0.46 | -- | -- | -- | -- | -- | -- |