Price
Financials
Consolidated, Rs crore| Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 109 | 347 | 370 | 569 |
| Expenses | 49 | 132 | 127 | 163 |
| Operating Profit | 60 | 215 | 243 | 405 |
| OPM % | 55% | 62% | 66% | 71% |
| Other Income | 6 | 6 | 14 | 140 |
| Interest | 108 | 109 | 126 | 239 |
| Depreciation | 42 | 49 | 51 | 102 |
| Profit before tax | -84 | 62 | 80 | 204 |
| Tax % | -20% | 36% | 38% | 15% |
| Net Profit | -67 | 40 | 50 | 174 |
| EPS in Rs | -29.75 | 17.63 | 22.50 | 78.61 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | 54% | ||
| Compounded Profit Growth | % | % | % | -35% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | 6% | 4% |
| Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 |
| Reserves | 545 | 654 | 698 | 947 |
| Borrowings | 1,171 | 992 | 1,208 | 4,129 |
| Other Liabilities | 121 | 428 | 487 | 668 |
| Total Liabilities | 1,839 | 2,076 | 2,395 | 5,746 |
| Fixed Assets | 1,160 | 1,336 | 1,262 | 4,292 |
| CWIP | 0 | 0 | 0 | 203 |
| Investments | 0 | 29 | 192 | 184 |
| Other Assets | 678 | 711 | 940 | 1,067 |
| Total Assets | 1,839 | 2,076 | 2,395 | 5,746 |
| Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity | 154 | 264 | 219 | 297 |
| Cash from Investing Activity | -111 | -119 | -104 | -3,124 |
| Cash from Financing Activity | -10 | -151 | 115 | 2,679 |
| Net Cash Flow | 33 | -6 | 229 | -148 |
| Free Cash Flow | 150 | 266 | 248 | -1,930 |
| CFO/OP | 252% | 126% | 92% | 78% |
| Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 3 | 2 | 2 | 4 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 3 | 2 | 2 | 4 |
| Working Capital Days | -1,157 | -229 | -280 | -213 |
| ROCE % | 12% | 9% |
Fundamentals
Market Cap₹ 714 Cr.
Current Price₹ 323
Stock P/E21.3
Book Value₹
ROCE9.18 %
ROE4.07 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)54%
Compounded Profit Growth (TTM)-35%
Consolidated figures.
Not enough published statements to compute ratios.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
No 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
No quarterly results published.
Activity
CompareNo listed peers in this industry.
| Date | Client | Side | Qty | Price |
|---|---|---|---|---|
| 2026-10-01 | Morgan Stanley Asia Singapore Pte | BUY | 998,747 | 340.14 |
| 2026-09-30 | Yuga Stocks And Commodities Private Limited | SELL | 885,219 | 339.49 |
| 2026-09-30 | Yuga Stocks And Commodities Private Limited | BUY | 885,219 | 342.90 |
| 2026-09-30 | Nk Securities Research Private Limited | SELL | 1,137,592 | 338.03 |
| 2026-09-30 | Nk Securities Research Private Limited | BUY | 1,137,592 | 337.90 |
| 2026-09-30 | Navi Finserv Private Limited | SELL | 1,357,059 | 354.59 |
| 2026-09-30 | Irage Broking Services Llp | SELL | 1,323,669 | 339.04 |
| 2026-09-30 | Irage Broking Services Llp | BUY | 1,339,975 | 339.90 |
| 2026-09-30 | Grt Strategic Ventures Llp | SELL | 1,238,489 | 330.25 |
| 2026-09-30 | Grt Strategic Ventures Llp | BUY | 1,238,489 | 330.09 |
| 2026-09-30 | Bofa Securities Europe Sa | SELL | 1,882,148 | 349.58 |
| 2026-09-30 | Bofa Securities Europe Sa | BUY | 509,974 | 335.87 |
No corporate actions on record.
| Date | Type | What it says |
|---|---|---|
| 2026-10-01 | General Updates | Disclosure under Regulation 30(5) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Auth... |
| 2026-10-01 | General Updates | Intimation under Regulation 8(2) of the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015 |
| 2026-10-01 | General Updates | General Updates |
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.