Price
Financials
Standalone, Rs crore| Mar 2021 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 106.93 | 125.14 | 133.07 | 137.55 | 133.62 | 132.00 | 271.72 | 262.22 | 139.93 | 158.65 | 156.48 | 143.36 |
| Expenses | 105.53 | 123.21 | 131.66 | 136.46 | 131.73 | 129.23 | 268.13 | 256.80 | 138.75 | 156.72 | 156.20 | 142.37 |
| Operating Profit | 1.40 | 1.93 | 1.41 | 1.09 | 1.89 | 2.77 | 3.59 | 5.42 | 1.18 | 1.93 | 0.28 | 0.99 |
| OPM % | 1.31% | 1.54% | 1.06% | 0.79% | 1.41% | 2.10% | 1.32% | 2.07% | 0.84% | 1.22% | 0.18% | 0.69% |
| Other Income | -0.16 | 0.03 | 0.21 | 0.05 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | -0.73 | 0.00 |
| Interest | 0.15 | 0.13 | 0.14 | 0.27 | 0.27 | 0.35 | 0.59 | 0.64 | 0.27 | 0.22 | 0.18 | 0.09 |
| Depreciation | 0.11 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.83 | 0.52 | 0.00 | 0.66 | -0.46 | 0.00 |
| Profit before tax | 0.98 | 1.48 | 1.13 | 0.52 | 1.27 | 2.07 | 2.17 | 4.31 | 0.91 | 1.05 | -0.17 | 0.90 |
| Tax % | 25.51% | 25.68% | 25.66% | 0.00% | 25.98% | 25.60% | 0.00% | 0.00% | 0.00% | 0.00% | 570.59% | 0.00% |
| Net Profit | 0.72 | 1.09 | 0.84 | 0.52 | 0.94 | 1.54 | 2.17 | 4.30 | 0.91 | 1.05 | -1.15 | 0.90 |
| EPS in Rs |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 179 | 298 | 340 | 279 | 319 | 399 | 537 | 534 | 558 |
| Expenses | 178 | 295 | 336 | 276 | 314 | 395 | 530 | 527 | 553 |
| Operating Profit | 1 | 3 | 3 | 3 | 5 | 4 | 7 | 7 | 5 |
| OPM % | 0.6% | 1.0% | 0.9% | 1.0% | 1.5% | 0.9% | 1.2% | 1.3% | 1.0% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | -1 |
| Interest | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Profit before tax | 1 | 2 | 2 | 2 | 3 | 3 | 5 | 4 | 3 |
| Tax % | 28% | 3% | 32% | 33% | 24% | 6% | 26% | 25% | 31% |
| Net Profit | 1 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 2 |
| EPS in Rs | |||||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | % | % | 5% | ||
| Compounded Profit Growth | -1% | % | % | -18% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | 8% | 6% |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 4 | 6 | 7 | 8 | 10 | 13 | 35 | 38 | 40 |
| Borrowings | 5 | 10 | 6 | 12 | 20 | 17 | 8 | 8 | 8 |
| Other Liabilities | 1 | 3 | 14 | 10 | 9 | 6 | 21 | 19 | 16 |
| Total Liabilities | 15 | 23 | 30 | 35 | 43 | 41 | 68 | 69 | 68 |
| Fixed Assets | 2 | 8 | 9 | 10 | 18 | 19 | 11 | 10 | 6 |
| CWIP | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 8 | 14 | 21 | 24 | 25 | 21 | 57 | 59 | 61 |
| Total Assets | 15 | 23 | 30 | 35 | 43 | 41 | 68 | 69 | 68 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3 | -3 | 5 | 5 | 3 | -3 | 3 | ||
| Cash from Investing Activity | -3 | 0 | -1 | -10 | -1 | -1 | 2 | ||
| Cash from Financing Activity | 0 | 0 | -4 | 6 | -4 | 0 | -5 | ||
| Net Cash Flow | -1 | -3 | -1 | 1 | -3 | -4 | -0 | ||
| Free Cash Flow | -1 | -3 | 5 | 5 | 1 | -4 | 5 | ||
| CFO/OP | 261% | -82% | 154% | 168% | 24% | -59% | 53% |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7 | 13 | 18 | 14 | 16 | 8 | 9 | 13 | 12 |
| Inventory Days | 1 | 1 | 2 | 6 | 7 | 17 | 17 | 18 | |
| Days Payable | 3 | 15 | 8 | 8 | 5 | 7 | 9 | 6 | |
| Cash Conversion Cycle | 7 | 11 | 4 | 8 | 14 | 10 | 19 | 22 | 24 |
| Working Capital Days | 13 | 12 | 7 | 6 | 15 | 11 | 20 | 26 | 28 |
| ROCE % | 15% | 14% | 11% | 12% | 12% | 11% | 9% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE9.30 %
ROE6.08 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)-18%
Standalone figures.
Profitability
Operating margin (excl. other income)1.28%
Operating margin (incl. other income)1.29%
EBITDA margin0.80%
Pre-tax margin0.45%
Net profit margin0.29%
Net margin, latest quarter0.63%
ROE7.90%
ROCE11.40%
ROA4.67%
ROE, 3-year average13.07%
ROCE, 3-year average11.96%
ROA, 3-year average6.10%
ROE, 5-year average13.13%
ROCE, 5-year average11.78%
ROA, 5-year average5.53%
ROIC (approx.)5.30%
Tax rate25.12%
Other income / net worth0.12%
Growth
Sales growth (latest year)-0.56%
Profit growth (latest year)-7.20%
Sales CAGR, 3 years18.72%
Sales CAGR, 5 years9.48%
Profit CAGR, 3 years17.20%
Profit CAGR, 5 years20.45%
Sales growth QoQ-8.38%
Sales growth YoY (latest quarter)-45.33%
Profit growth YoY (latest quarter)-79.07%
Per share
EPS, 3-year averageRs 7.43
EPS, 5-year averageRs 5.22
Efficiency
Asset turnover7.69x
Fixed asset turnover55.91x
Inventory turnover21.37x
Inventory days17 days
Debtor days13 days
Debtors turnover27.37x
Creditor days6 days
Cash conversion cycle24 days
Working capital days28 days
Leverage
Total debtRs 8 Cr
Cash and bankRs 1 Cr
Net debtRs 6 Cr
Debt to equity0.18x
Net debt / EBITDA1.34x
Interest coverage4.54x
Owners' fund to total sources61.00%
Debt to assets11.16%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -4 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs 5 Cr
Cash from ops / profit, 5 years1.30x
Statement figures
Net sales (TTM)Rs 598 Cr
Net sales (latest year)Rs 534 Cr
Sales (latest quarter)Rs 143 Cr
Operating profit excl. other income (latest year)Rs 7 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 482 Cr
Total expenditure (latest year)Rs 527 Cr
Total income (latest year)Rs 534 Cr
Share capitalRs 4 Cr
ReservesRs 38 Cr
Shareholders' fundsRs 42 Cr
Total assetsRs 69 Cr
Net blockRs 10 Cr
InvestmentsRs 1 Cr
ReceivablesRs 20 Cr
InventoryRs 23 Cr
Other liabilitiesRs 19 Cr
Shares outstanding (crore)0.00
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 7No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹143 Cr -45.3% vs Mar 2025.
Net profit ₹1 Cr -79.1%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.