Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 214.19 | 404.01 | 402.88 | 520.93 | 185.78 | 253.32 | 314.23 | 577.36 | 228.29 | 303.16 | 308.51 | 455.72 |
| Expenses | 206.83 | 398.06 | 400.46 | 514.35 | 183.14 | 251.10 | 309.78 | 567.21 | 227.32 | 298.02 | 305.71 | 445.84 |
| Operating Profit | 7.36 | 5.95 | 2.42 | 6.58 | 2.64 | 2.22 | 4.45 | 10.15 | 0.97 | 5.14 | 2.80 | 9.88 |
| OPM % | 3.44% | 1.47% | 0.60% | 1.26% | 1.42% | 0.88% | 1.42% | 1.76% | 0.42% | 1.70% | 0.91% | 2.17% |
| Other Income | 2.52 | 2.77 | 4.72 | 3.29 | 2.59 | 2.57 | 1.34 | 2.54 | 2.57 | 2.26 | 2.47 | 2.61 |
| Interest | 5.31 | 2.64 | 1.48 | 4.43 | 3.78 | 4.18 | 3.26 | 4.89 | 3.27 | 3.29 | 1.58 | 4.34 |
| Depreciation | 0.09 | 0.13 | 0.12 | 0.09 | 0.10 | 0.10 | 0.18 | 0.15 | 0.18 | 0.18 | 0.18 | 0.13 |
| Profit before tax | 4.48 | 5.95 | 5.54 | 5.35 | 1.35 | 0.51 | 2.35 | 7.65 | 0.09 | 3.93 | 3.51 | 8.02 |
| Tax % | 25.22% | 25.21% | 29.42% | 25.23% | 25.19% | 25.49% | 31.91% | 25.23% | 22.22% | 25.19% | 28.49% | 25.19% |
| Net Profit | 3.35 | 4.45 | 3.91 | 4.00 | 1.01 | 0.38 | 1.60 | 5.72 | 0.07 | 2.94 | 2.51 | 6.00 |
| EPS in Rs | 0.59 | 0.78 | 0.69 | 0.70 | 0.18 | 0.07 | 0.28 | 1.01 | 0.01 | 0.52 | 0.44 | 1.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 190 | 186 | 299 | 548 | 552 | 690 | 1,059 | 1,410 | 1,501 | 1,274 | 1,417 | 1,296 |
| Expenses | 187 | 183 | 293 | 543 | 545 | 679 | 1,036 | 1,382 | 1,472 | 1,258 | 1,397 | 1,277 |
| Operating Profit | 2 | 3 | 6 | 5 | 7 | 11 | 22 | 29 | 29 | 16 | 19 | 19 |
| OPM % | 1.2% | 1.4% | 2.0% | 0.9% | 1.2% | 1.6% | 2.1% | 2.0% | 1.9% | 1.2% | 1.4% | 1.4% |
| Other Income | 0 | 1 | 0 | 2 | 4 | 5 | 5 | 8 | 13 | 10 | 10 | 10 |
| Interest | 1 | 1 | 2 | 2 | 4 | 3 | 6 | 11 | 13 | 16 | 13 | 12 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
| Profit before tax | 1 | 2 | 4 | 5 | 6 | 13 | 21 | 25 | 28 | 10 | 15 | 16 |
| Tax % | 35% | 34% | 33% | 28% | 26% | 26% | 25% | 25% | 26% | 27% | 26% | |
| Net Profit | 1 | 1 | 3 | 4 | 5 | 10 | 16 | 19 | 21 | 7 | 11 | 12 |
| EPS in Rs | 0.69 | 0.90 | 2.17 | 0.70 | 0.87 | 1.92 | 2.73 | 3.28 | 3.67 | 1.23 | 1.99 | 2.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 22% | 15% | 0% | -3% | ||
| Compounded Profit Growth | 30% | 3% | -15% | 32% | ||
| Stock Price CAGR | % | -15% | -32% | -13% | ||
| Return on Equity | 18% | 17% | 13% | 10% |
| Dec 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 10 | 10 | 10 | 11 | 11 | 57 | 57 | 57 |
| Reserves | 4 | 5 | 6 | 9 | 15 | 19 | 29 | 49 | 68 | 43 | 51 | 62 |
| Borrowings | 16 | 23 | 27 | 22 | 13 | 37 | 47 | 1,431 | 295 | 85 | 220 | 197 |
| Other Liabilities | 12 | 25 | 42 | 40 | 69 | 79 | 58 | 57 | 91 | 97 | 32 | 28 |
| Total Liabilities | 35 | 56 | 78 | 73 | 107 | 146 | 144 | 1,549 | 465 | 283 | 359 | 344 |
| Fixed Assets | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 25 | 0 | 24 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 |
| Other Assets | 34 | 30 | 77 | 49 | 106 | 145 | 143 | 1,545 | 462 | 278 | 354 | 339 |
| Total Assets | 35 | 56 | 78 | 73 | 107 | 146 | 144 | 1,549 | 465 | 283 | 359 | 344 |
| Dec 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 18 | -26 | 30 | -1 | 12 | -6 | -63 | -44 | 191 | -140 | 16 | |
| Cash from Investing Activity | -24 | 24 | -23 | 25 | -3 | 3 | -8 | -8 | 10 | 8 | 9 | |
| Cash from Financing Activity | 6 | 2 | -7 | 0 | 22 | 7 | 131 | 106 | -223 | 119 | -35 | |
| Net Cash Flow | -0 | -0 | -0 | 24 | 31 | 4 | 59 | 54 | -22 | -12 | -11 | |
| Free Cash Flow | 18 | -27 | 30 | -1 | 12 | -6 | -64 | -60 | 190 | -141 | 15 | |
| CFO/OP | 797% | -983% | 543% | 14% | 211% | -19% | -260% | -131% | 686% | -862% | 102% |
| Dec 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 14 | 42 | 25 | 28 | 18 | 21 | 15 | 17 | 13 | 21 | 24 |
| Inventory Days | 24 | 36 | 107 | 23 | 22 | 38 | 15 | 35 | 55 | 14 | 28 | 20 |
| Days Payable | 17 | 35 | 66 | 43 | 40 | 2 | 17 | 0 | 4 | 16 | 0 | 3 |
| Cash Conversion Cycle | 48 | 15 | 82 | 6 | 11 | 54 | 19 | 49 | 68 | 12 | 48 | 40 |
| Working Capital Days | 34 | -14 | 38 | -5 | 6 | -11 | -1 | -8 | -15 | -3 | 2 | 7 |
| ROCE % | 9% | 9% | 18% | 20% | 20% | 21% | 3% | 4% | 15% | 10% | 9% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 57.08% | 57.08% | 57.08% | 57.08% | 57.08% | 57.08% | 57.08% | 50.20% | 50.20% | 50.20% | 50.20% | 50.21% |
| FIIs | 0.00% | 0.00% | 0.46% | 0.00% | 0.00% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.00% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 42.92% | 41.78% | 42.45% | 42.90% | 42.92% | 42.87% | 42.90% | 49.81% | 49.81% | 49.79% | 49.78% | 49.80% |
| No. of Shareholders | 17,092 | 28,526 | 31,425 | 34,462 | 32,945 | 32,632 | 32,098 | 31,388 | 30,829 | 29,848 | 29,056 | 28,615 |
Fundamentals
Market Cap₹ 76.8 Cr.
Current Price₹ 13.5
Stock P/E6.69
Book Value₹ 20.9
ROCE8.80 %
ROE9.99 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-3%
Compounded Profit Growth (TTM)32%
Standalone figures.
Valuation
Market capRs 77 Cr
Enterprise valueRs 147 Cr
P/E (TTM)6.67x
Price to book0.65x
Price to sales0.06x
EV / EBITDA5.12x
EV / EBIT5.25x
EV / sales0.11x
Price to cash flow4.93x
Earnings yield14.99%
P/E, 3-year average9.09x
P/B, 3-year average1.18x
P/E, 5-year average6.48x
P/B, 5-year average0.96x
Profitability
Operating margin (excl. other income)1.35%
Operating margin (incl. other income)2.05%
EBITDA margin2.22%
Pre-tax margin1.20%
Net profit margin0.89%
Net margin, latest quarter1.32%
ROE9.99%
ROCE8.80%
ROA3.22%
ROE, 3-year average13.34%
ROCE, 3-year average11.15%
ROA, 3-year average3.66%
ROE, 5-year average19.58%
ROCE, 5-year average8.15%
ROA, 5-year average2.93%
ROIC (approx.)10.96%
Tax rate26.00%
Other income / net worth8.27%
Growth
Sales growth (latest year)11.16%
Profit growth (latest year)61.80%
Sales CAGR, 3 years0.15%
Sales CAGR, 5 years15.46%
Profit CAGR, 3 years-15.37%
Profit CAGR, 5 years2.55%
Sales growth QoQ47.72%
Profit growth QoQ139.04%
Sales growth YoY (latest quarter)-21.07%
Profit growth YoY (latest quarter)4.90%
Per share
EPS (TTM)Rs 2.02
EPS (latest year)Rs 1.99
EPS (latest quarter)Rs 1.05
EPS, 3-year averageRs 2.30
EPS, 5-year averageRs 7.39
Book value per shareRs 20.90
Sales per shareRs 227.66
Cash flow per shareRs 2.74
Free cash flow per shareRs 2.64
Efficiency
Asset turnover4.11x
Fixed asset turnover786.96x
Inventory turnover18.37x
Inventory days20 days
Debtor days24 days
Debtors turnover15.40x
Creditor days3 days
Cash conversion cycle40 days
Working capital days7 days
Leverage
Total debtRs 197 Cr
Cash and bankRs 127 Cr
Net debtRs 70 Cr
Debt to equity1.66x
Net debt / EBITDA2.45x
Interest coverage2.25x
Owners' fund to total sources34.54%
Debt to assets57.29%
Cash flow
Cash from Operating Activity (latest year)Rs 16 Cr
Cash from Investing Activity (latest year)Rs 9 Cr
Cash from Financing Activity (latest year)Rs -35 Cr
Net Cash Flow (latest year)Rs -11 Cr
Free cash flow (latest year)Rs 15 Cr
FCFE (approx.: FCF + change in debt)Rs -7 Cr
Cash from ops / profit, 5 years-0.54x
Sales to cash flow90.92x
Statement figures
Net sales (TTM)Rs 1,296 Cr
Net sales (latest year)Rs 1,417 Cr
Sales (latest quarter)Rs 456 Cr
Operating profit excl. other income (latest year)Rs 19 Cr
Operating profit (latest quarter)Rs 10 Cr
Other income (TTM)Rs 10 Cr
EBITDA (TTM)Rs 29 Cr
PBDT (TTM)Rs 16 Cr
Profit before tax (TTM)Rs 16 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs 12 Cr
Net profit (latest year)Rs 11 Cr
Net profit (latest quarter)Rs 6 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 12 Cr
Cost of goods sold (latest year)Rs 1,393 Cr
Total expenditure (latest year)Rs 1,397 Cr
Total income (latest year)Rs 1,426 Cr
Share capitalRs 57 Cr
ReservesRs 62 Cr
Shareholders' fundsRs 119 Cr
Total assetsRs 344 Cr
Net blockRs 2 Cr
InvestmentsRs 3 Cr
ReceivablesRs 92 Cr
InventoryRs 76 Cr
Other liabilitiesRs 28 Cr
Shares outstanding (crore)5.69
Ownership
Promoter holding50.21% (+0.01 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 6.7 is at the 11th percentile of its own 7.8-year range
(median 10.9, low 4.7, high 38.1).
P/B 0.65 is at the 9th percentile (median 1.81).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | ANMOL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.4% | -2.8% | +3.2 pts |
| 1 month | +34.7% | -6.8% | +41.5 pts |
| 3 months | +19.4% | -7.6% | +27.0 pts |
| 6 months | +58.5% | +0.4% | +58.0 pts |
| 1 year | -14.8% | -9.9% | -4.9 pts |
| 2 years | -56.4% | -13.6% | -42.8 pts |
| 3 years | -68.6% | +14.2% | -82.8 pts |
| 5 years | -56.4% | +27.9% | -84.3 pts |
Red flags
F-score 8 of 8| look | Profit leans on other income Other income was 64% of pre-tax profit in 2026 |
| look | On NSE surveillance On NSE surveillance: ESM |
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 ₹456 Cr -21.1% vs Jun 2025.
Net profit ₹6 Cr +4.9%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Reetech International Ltd | 6 | -0.44 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2023-08-01 | Annual General Meeting | |
| 2023-07-18 | Bonus 4:1 | 0.2000 |
| 2022-09-20 | Annual General Meeting | |
| 2021-09-21 | Annual General Meeting |
| Date | Type | What it says |
|---|---|---|
| 2026-09-30 | Credit Rating- Others | Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform you that CARE Ratings Limi... |
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.
ESM: stage 1