Price
Financials
Consolidated, Rs crore| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 530 | 879 | 587 | 474 | 753 | 1,286 | 1,212 |
| Expenses | 527 | 876 | 583 | 470 | 751 | 1,284 | 1,212 |
| Operating Profit | 4 | 3 | 4 | 4 | 2 | 3 | 0 |
| OPM % | 0.7% | 0.3% | 0.7% | 0.7% | 0.3% | 0.2% | 0.0% |
| Other Income | 3 | 5 | 7 | 9 | 11 | 12 | 11 |
| Interest | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 4 | 5 | 7 | 8 | 8 | 10 | 7 |
| Tax % | 38% | 13% | 35% | 26% | 27% | 30% | 20% |
| Net Profit | 2 | 4 | 5 | 6 | 6 | 7 | 5 |
| EPS in Rs | 144.67 | 2.84 | 2.58 | 3.31 | 3.09 | 3.66 | 2.92 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 26 | 31 | 60 | 625 | 1,466 | 1,227 | 2,499 |
| Expenses | 22 | 28 | 55 | 618 | 1,459 | 1,221 | 2,496 |
| Operating Profit | 3 | 4 | 5 | 6 | 7 | 6 | 3 |
| OPM % | 13% | 12% | 8% | 1.0% | 0.5% | 0.5% | 0.1% |
| Other Income | 1 | 2 | 3 | 8 | 12 | 20 | 23 |
| Interest | 2 | 1 | 3 | 4 | 7 | 8 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 2 | 4 | 5 | 9 | 12 | 16 | 16 |
| Tax % | 26% | 25% | 28% | 25% | 26% | 26% | 26% |
| Net Profit | 2 | 3 | 4 | 7 | 9 | 12 | 12 |
| EPS in Rs | 124.67 | 200.67 | 251.33 | 471.33 | 4.91 | 6.40 | 6.59 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 140% | 59% | 104% | ||
| Compounded Profit Growth | % | 32% | 34% | 5% | ||
| Stock Price CAGR | % | % | % | -33% | ||
| Return on Equity | % | 22% | 21% | 18% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.15 | 0.15 | 0.15 | 0.15 | 19 | 19 | 19 |
| Reserves | 5 | 8 | 12 | 19 | 30 | 42 | 54 |
| Borrowings | 12 | 19 | 37 | 48 | 67 | 80 | 74 |
| Other Liabilities | 8 | 5 | 16 | 74 | 55 | 114 | 113 |
| Total Liabilities | 25 | 33 | 65 | 141 | 171 | 254 | 260 |
| Fixed Assets | 2 | 1 | 26 | 29 | 29 | 31 | 31 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 22 | 31 | 37 | 110 | 140 | 221 | 228 |
| Total Assets | 25 | 33 | 65 | 141 | 171 | 254 | 260 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5 | -0 | 5 | 4 | -27 | -17 | 4 |
| Cash from Investing Activity | 1 | -6 | -20 | -10 | 4 | 4 | 9 |
| Cash from Financing Activity | -6 | 6 | 15 | 6 | 33 | 4 | -13 |
| Net Cash Flow | -0 | -0 | 0 | -0 | 10 | -10 | -0 |
| Free Cash Flow | 5 | 1 | 4 | 3 | -28 | -20 | 3 |
| CFO/OP | 173% | 28% | 129% | 94% | -340% | -241% | 270% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 68 | 43 | 62 | 18 | 6 | 20 | 9 |
| Inventory Days | 79 | 17 | 4 | 7 | 6 | ||
| Days Payable | 219 | 37 | 11 | 31 | 16 | ||
| Cash Conversion Cycle | 68 | 43 | -78 | -1 | -1 | -3 | -1 |
| Working Capital Days | 18 | -16 | -6 | 13 | 13 | 21 | 12 |
| ROCE % | 23% | 18% | 19% | 20% | 19% | 17% |
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.65% | 73.65% | 73.65% | 73.65% | 73.65% | 73.65% | 73.65% | 73.65% | 73.65% | 73.65% |
| FIIs | 1.27% | 0.12% | 0.08% | 0.07% | 0.07% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 2.69% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 22.39% | 26.10% | 26.27% | 26.27% | 26.27% | 26.29% | 26.35% | 26.35% | 26.35% | 26.35% |
| No. of Shareholders | 1,361 | 1,430 | 1,195 | 1,394 | 1,490 | 1,496 | 1,475 | 1,542 | 1,521 | 1,545 |
Fundamentals
Market Cap₹ 77.7 Cr.
Current Price₹ 42.0
Stock P/E6.36
Book Value₹ 39.2
ROCE17.0 %
ROE18.4 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)104%
Compounded Profit Growth (TTM)5%
Consolidated figures.
Valuation
Market capRs 70 Cr
Enterprise valueRs 118 Cr
P/E (TTM)9.96x
Price to book3.64x
Price to sales0.11x
EV / EBITDA8.48x
EV / EBIT8.64x
EV / sales0.19x
Price to cash flow20.06x
Earnings yield10.04%
Profitability
Operating margin (excl. other income)1.01%
Operating margin (incl. other income)2.22%
EBITDA margin2.22%
Pre-tax margin1.50%
Net profit margin1.13%
ROE44.73%
ROCE23.43%
ROA6.88%
ROE, 3-year average41.36%
ROCE, 3-year average22.37%
ROA, 3-year average8.31%
ROIC (approx.)15.41%
Tax rate24.68%
Other income / net worth38.99%
Growth
Sales growth (latest year)936.04%
Profit growth (latest year)87.53%
Sales CAGR, 3 years189.70%
Profit CAGR, 3 years55.79%
Per share
EPS (TTM)Rs 3.82
EPS (latest year)Rs 471.33
EPS, 3-year averageRs 307.78
Book value per shareRs 10.44
Sales per shareRs 337.15
Cash flow per shareRs 1.89
Free cash flow per shareRs 1.62
Efficiency
Asset turnover4.44x
Fixed asset turnover21.38x
Inventory turnover24.67x
Inventory days15 days
Debtor days18 days
Debtors turnover20.17x
Creditor days16 days
Cash conversion cycle-1 days
Working capital days12 days
Leverage
Total debtRs 48 Cr
Cash and bankRs 0 Cr
Net debtRs 47 Cr
Debt to equity2.46x
Net debt / EBITDA3.40x
Interest coverage3.20x
Owners' fund to total sources13.75%
Debt to assets33.80%
Cash flow
Cash from Operating Activity (latest year)Rs 4 Cr
Cash from Investing Activity (latest year)Rs -10 Cr
Cash from Financing Activity (latest year)Rs 6 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 3 Cr
FCFE (approx.: FCF + change in debt)Rs 13 Cr
Cash from ops / profit, 5 years-0.70x
Sales to cash flow177.96x
Statement figures
Net sales (TTM)Rs 625 Cr
Net sales (latest year)Rs 625 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Other income (TTM)Rs 8 Cr
EBITDA (TTM)Rs 14 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs 9 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 7 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 608 Cr
Total expenditure (latest year)Rs 618 Cr
Total income (latest year)Rs 632 Cr
Share capitalRs 0 Cr
ReservesRs 19 Cr
Shareholders' fundsRs 19 Cr
Total assetsRs 141 Cr
Net blockRs 29 Cr
InvestmentsRs 1 Cr
ReceivablesRs 31 Cr
InventoryRs 25 Cr
Other liabilitiesRs 74 Cr
Shares outstanding (crore)1.85
Ownership
Promoter holding73.65% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 10.0 is at the 9th percentile of its own 2.8-year range
(median 39.0, low 5.7, high 99.9).
P/B 3.64 is at the 9th percentile (median 11.99).
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 | KLL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -17.4% | -2.8% | -14.6 pts |
| 1 month | +65.6% | -6.8% | +72.4 pts |
| 3 months | +17.6% | -7.6% | +25.3 pts |
| 6 months | +1.6% | +0.4% | +1.2 pts |
| 1 year | -44.3% | -9.9% | -34.4 pts |
| 2 years | -72.7% | -13.6% | -59.1 pts |
Red flags
F-score 5 of 8| look | Profit leans on other income Other income was 81% 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
Mar 2026Sales ₹1,212 Cr +106.5% vs Mar 2024.
Net profit ₹5 Cr +0.0%.
Activity
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| Eternal Ltd | 316,387 | 731 | 2.48 % |
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| Shiprocket Ltd | 8,730 | -2.68 % | |
| Rentomojo Ltd | 5,219 | 48.0 | 21.5 % |
| RattanIndia Enterprises Ltd | 3,547 | -4.76 % | |
| Macfos Ltd | 1,084 | 40.8 | 33.8 % |
| Acetech E-Commerce Ltd | 238 | 23.1 | 34.6 % |
| Intrasoft Technologies Ltd | 164 | 12.0 | 6.29 % |
| Womancart Ltd | 81 | 9.90 | 12.8 % |
| Digidrive Distributors Ltd | 68 | 11.1 | 2.85 % |
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.
ESM: stage 1Less than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded