Price
Financials
Consolidated, 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 | 1.30 | 1.47 | 32.41 | 7.21 | 1.52 | 1.33 | 1.23 | 0.85 | 3.86 | 0.51 | 3.90 | 7.20 |
| Expenses | 1.35 | 1.80 | 26.23 | 6.02 | 33.57 | 2.57 | 7.05 | 2.05 | 8.41 | 3.50 | 6.52 | 3.26 |
| Operating Profit | -0.05 | -0.33 | 6.18 | 1.19 | -32.05 | -1.24 | -5.82 | -1.20 | -4.55 | -2.99 | -2.62 | 3.94 |
| OPM % | -3.85% | -22.45% | 19.07% | 16.50% | -2,108.55% | -93.23% | -473.17% | -141.18% | -117.88% | -586.27% | -67.18% | 54.72% |
| Other Income | 0.12 | 0.01 | 2.81 | 0.64 | 26.20 | -0.49 | 11.57 | 1.22 | 1.06 | 1.95 | 17.17 | 1.51 |
| Interest | 0.16 | 0.10 | 1.22 | 0.73 | 0.55 | 0.44 | 0.21 | 0.18 | 0.98 | 0.93 | 1.03 | 0.65 |
| Depreciation | 0.03 | 0.03 | 0.45 | 0.15 | 0.22 | 0.26 | -0.01 | 0.18 | 0.18 | 0.19 | 0.17 | 0.14 |
| Profit before tax | -0.12 | -0.45 | 7.32 | 0.95 | -6.62 | -2.43 | 5.55 | -0.34 | -4.65 | -2.16 | 13.35 | 4.66 |
| Tax % | 75.00% | 11.11% | 75.55% | 31.58% | 2.87% | 18.52% | 25.23% | 52.94% | 3.66% | -13.43% | 4.87% | 16.52% |
| Net Profit | -0.21 | -0.50 | 1.80 | 0.65 | -6.80 | -2.88 | 4.15 | -0.52 | -4.83 | -1.87 | 12.70 | 3.89 |
| EPS in Rs | -0.06 | -0.13 | 0.41 | 0.16 | -1.80 | -0.73 | 1.00 | -0.14 | -1.21 | -0.45 | 3.24 | 1.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.55 | 7.85 | 7.40 | 10.54 | 9.49 | 6.45 | 6.39 | 5.22 | 37.87 | 11.36 | 9.11 | 15.47 |
| Expenses | 8.95 | 9.97 | 6.77 | 10.07 | 10.14 | 5.72 | 6.46 | 6.35 | 31.43 | 49.21 | 20.48 | 21.69 |
| Operating Profit | -5.40 | -2.12 | 0.63 | 0.47 | -0.65 | 0.73 | -0.07 | -1.13 | 6.44 | -37.85 | -11.37 | -6.22 |
| OPM % | -152.11% | -27.01% | 8.51% | 4.46% | -6.85% | 11.32% | -1.10% | -21.65% | 17.01% | -333.19% | -124.81% | -40.21% |
| Other Income | 0.03 | -0.16 | 0.02 | 0.11 | 0.02 | 0.11 | 0.09 | 0.20 | 2.29 | 37.85 | 21.40 | 21.69 |
| Interest | 0.24 | 0.09 | 0.05 | 0.03 | 0.03 | 0.01 | 0.08 | 1.50 | 1.78 | 1.93 | 3.11 | 3.59 |
| Depreciation | 0.68 | 1.71 | 0.53 | 0.57 | 0.89 | 0.77 | 0.26 | 0.05 | 0.53 | 0.62 | 0.73 | 0.68 |
| Profit before tax | -6.29 | -4.08 | 0.07 | -0.02 | -1.55 | 0.06 | -0.32 | -2.48 | 6.42 | -2.55 | 6.19 | 11.20 |
| Tax % | 0.48% | 0.49% | 42.86% | 300.00% | 5.16% | 200.00% | 25.00% | 0.00% | 90.03% | 91.37% | 11.63% | |
| Net Profit | -6.31 | -4.10 | 0.05 | -0.08 | -1.63 | -0.05 | -0.40 | -2.48 | 0.64 | -4.88 | 5.47 | 9.89 |
| EPS in Rs | -1.67 | -1.10 | 0.01 | -0.02 | -0.44 | -0.01 | -0.11 | -0.66 | 0.10 | -1.37 | 1.43 | 2.58 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 10% | 7% | 20% | 214% | ||
| Compounded Profit Growth | 11% | 156% | 61% | 143% | ||
| Stock Price CAGR | 4% | 19% | 41% | 205% | ||
| Return on Equity | -3% | -5% | -9% | 10% |
| Mar 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 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 37.36 |
| Reserves | 67.05 | 52.85 | 86.19 | 79.13 | 78.98 | 71.56 | 71.53 | 71.14 | 68.66 | 37.34 | 21.32 | 35.54 |
| Borrowings | 5.13 | 3.25 | 5.23 | 7.01 | 6.31 | 1.11 | 1.00 | 14.94 | 13.17 | 26.17 | 23.06 | 31.19 |
| Other Liabilities | 44.28 | 43.57 | 11.93 | 10.89 | 10.15 | 6.72 | 4.53 | 7.52 | 28.50 | 88.06 | 113.77 | 71.52 |
| Total Liabilities | 129.82 | 113.03 | 116.71 | 110.39 | 108.80 | 92.75 | 90.42 | 106.96 | 123.69 | 164.93 | 171.51 | 175.61 |
| Fixed Assets | 0.12 | 16.42 | 16.82 | 3.99 | 4.48 | 3.43 | 2.47 | 2.22 | 8.82 | 11.42 | 32.39 | 33.78 |
| CWIP | 0.39 | 0.00 | 0.25 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 2.75 | 6.35 | 7.76 | 6.76 | 6.76 | 6.32 | 6.32 | 20.27 | 7.94 | 6.92 | 19.02 |
| Other Assets | 129.28 | 93.86 | 93.29 | 97.80 | 97.56 | 82.56 | 81.63 | 98.42 | 94.60 | 145.57 | 132.20 | 122.81 |
| Total Assets | 129.82 | 113.03 | 116.71 | 110.39 | 108.80 | 92.75 | 90.42 | 106.96 | 123.69 | 164.93 | 171.51 | 175.61 |
| Mar 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 | -91.36 | -4.84 | -7.98 | -9.80 | -4.02 | -5.41 | -2.15 | -2.01 | 18.52 | -5.79 | 57.80 | -44.59 |
| Cash from Investing Activity | 71.60 | -7.74 | 7.44 | 9.68 | 3.26 | 11.64 | 0.00 | -12.01 | -12.20 | -5.98 | -26.96 | -6.61 |
| Cash from Financing Activity | 5.02 | -2.22 | 1.99 | 1.62 | -0.75 | -5.09 | -0.12 | 13.86 | -3.27 | 11.23 | -5.04 | 41.02 |
| Net Cash Flow | -14.75 | -14.80 | 1.45 | 1.51 | -1.50 | 1.15 | -2.27 | -0.16 | 3.05 | -0.54 | 25.79 | -10.18 |
| Free Cash Flow | -86.48 | -29.40 | -7.99 | -10.46 | -4.24 | -5.40 | -1.96 | -2.02 | 11.86 | -8.93 | 36.21 | -46.71 |
| CFO/OP | -2,602% | 82% | 375% | -1,478% | -768% | 832% | -222% | 2,614% | -1,652% | -25% | -160% | 376% |
| Mar 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 | 0.71 | 2.06 | 4.18 | 4.93 | 80.34 | 122.69 | 72.43 | 274.18 | 406.25 | 223.13 | 524.04 | 26.44 |
| Inventory Days | 0.00 | 1,368.75 | 12.79 | |||||||||
| Days Payable | 1,425.47 | 929.08 | ||||||||||
| Cash Conversion Cycle | 0.71 | 2.06 | 4.18 | 4.93 | 80.34 | 122.69 | 72.43 | 274.18 | 406.25 | 166.41 | -392.24 | 26.44 |
| Working Capital Days | 2,326.83 | 7,000.80 | 2,737.73 | 1,877.78 | 2,186.54 | 2,560.00 | 3,986.71 | 4,796.98 | 3,918.51 | 448.47 | -928.57 | 405.07 |
| ROCE % | 2.19% | -5.01% | -3.52% | 0.12% | 0.01% | -1.48% | 0.08% | -0.26% | -1.01% | 9.53% | -26.66% | 11.41% |
| 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 | 52.10% | 52.10% | 52.10% | 52.10% | 52.10% | 52.10% | 52.10% | 52.10% | 52.10% | 52.10% | 26.03% | 26.03% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
| Public | 47.91% | 47.91% | 47.91% | 47.90% | 47.90% | 47.90% | 47.89% | 47.90% | 47.90% | 47.89% | 73.97% | 73.97% |
| No. of Shareholders | 9,275 | 9,435 | 9,888 | 10,026 | 9,857 | 10,438 | 10,487 | 10,713 | 10,412 | 10,127 | 9,931 | 9,437 |
Fundamentals
Market Cap₹ 147 Cr.
Current Price₹ 39.4
Stock P/E15.3
Book Value₹ 19.5
ROCE11.4 %
ROE9.96 %
Dividend Yield0.03 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)214%
Compounded Profit Growth (TTM)143%
Consolidated figures.
Valuation
Market capRs 155 Cr
Enterprise valueRs 165 Cr
P/E (TTM)16.17x
Price to book2.13x
Price to sales10.02x
EV / EBITDA10.69x
EV / EBIT11.18x
EV / sales10.69x
Earnings yield6.19%
Dividend yield0.03%
P/E, 3-year average98.93x
P/B, 3-year average0.56x
P/E, 5-year average98.93x
P/B, 5-year average0.37x
Profitability
Operating margin (excl. other income)-124.81%
Operating margin (incl. other income)110.10%
EBITDA margin100.00%
Pre-tax margin72.40%
Net profit margin61.99%
Net margin, latest quarter51.67%
ROE9.96%
ROCE11.49%
ROA3.09%
ROE, 3-year average-0.50%
ROCE, 3-year average6.70%
ROA, 3-year average0.10%
ROE, 5-year average-0.99%
ROCE, 5-year average3.77%
ROA, 5-year average-0.45%
ROIC (approx.)15.72%
Tax rate11.63%
Other income / net worth29.36%
Growth
Sales growth (latest year)-19.81%
Sales CAGR, 3 years20.40%
Sales CAGR, 5 years7.15%
Sales growth QoQ84.62%
Profit growth QoQ-69.23%
Sales growth YoY (latest quarter)747.06%
Per share
EPS (TTM)Rs 2.57
EPS (latest quarter)Rs 1.00
EPS, 3-year averageRs -1.78
EPS, 5-year averageRs -1.43
Book value per shareRs 19.54
Sales per shareRs 4.15
Cash flow per shareRs -11.95
Free cash flow per shareRs -12.52
Dividends
Dividend payout0.75%
Dividend payout, 3-year average0.75%
Dividend payout, 5-year average0.75%
Efficiency
Asset turnover0.05x
Fixed asset turnover0.27x
Inventory turnover0.00x
Debtor days26 days
Debtors turnover13.80x
Creditor days929 days
Cash conversion cycle26 days
Working capital days405 days
Leverage
Total debtRs 31 Cr
Cash and bankRs 21 Cr
Net debtRs 10 Cr
Debt to equity0.43x
Net debt / EBITDA0.66x
Interest coverage4.12x
Owners' fund to total sources41.51%
Debt to assets17.76%
Cash flow
Cash from Operating Activity (latest year)Rs -45 Cr
Cash from Investing Activity (latest year)Rs -7 Cr
Cash from Financing Activity (latest year)Rs 41 Cr
Net Cash Flow (latest year)Rs -10 Cr
Free cash flow (latest year)Rs -47 Cr
FCFE (approx.: FCF + change in debt)Rs -39 Cr
Statement figures
Net sales (TTM)Rs 15 Cr
Net sales (latest year)Rs 9 Cr
Sales (latest quarter)Rs 7 Cr
Operating profit excl. other income (latest year)Rs -11 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 22 Cr
EBITDA (TTM)Rs 15 Cr
PBDT (TTM)Rs 12 Cr
Profit before tax (TTM)Rs 11 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 10 Cr
Net profit (latest year)Rs 5 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 20 Cr
Total income (latest year)Rs 31 Cr
Share capitalRs 37 Cr
ReservesRs 36 Cr
Shareholders' fundsRs 73 Cr
Total assetsRs 176 Cr
Net blockRs 34 Cr
InvestmentsRs 19 Cr
ReceivablesRs 1 Cr
InventoryRs 10 Cr
Other liabilitiesRs 72 Cr
Shares outstanding (crore)3.73
Ownership
Promoter holding26.03% (-26.07 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 2.13 is at the 98th percentile (median 0.67).
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 | ONELIFECAP | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +16.1% | -2.8% | +18.9 pts |
| 1 month | +28.1% | -6.8% | +34.9 pts |
| 3 months | +7.7% | -7.6% | +15.3 pts |
| 6 months | +175.1% | +0.4% | +174.7 pts |
| 1 year | +205.0% | -9.9% | +214.9 pts |
| 2 years | +106.6% | -13.6% | +120.2 pts |
| 3 years | +187.7% | +14.2% | +173.5 pts |
| 5 years | +144.5% | +27.9% | +116.6 pts |
Red flags
F-score 4 of 8| explain | High accruals Profit exceeded operating cash by 28% of total assets in 2026 |
| look | Inventory outrunning sales Inventory grew 862% vs sales -20% in 2026 |
| look | Profit leans on other income Other income was 346% 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 ₹7 Cr +747.1% vs Jun 2025.
Net profit ₹4 Cr +848.1%.
Activity
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|---|---|---|---|
| Billionbrains Garage Ventures Ltd | 115,133 | 47.2 | 37.3 % |
| Motilal Oswal Financial Services Ltd | 60,069 | 30.3 | 12.7 % |
| 360 ONE WAM Ltd | 41,983 | 33.3 | 12.1 % |
| Nuvama Wealth Management Ltd | 30,484 | 28.2 | 17.5 % |
| Angel One Ltd | 25,014 | 24.2 | 14.8 % |
| IIFL Capital Services Ltd | 10,878 | 19.1 | 21.1 % |
| Share India Securities Ltd | 4,492 | 12.4 | 18.4 % |
| Anand Rathi Share & Stock Brokers Ltd | 3,156 | 21.4 | 19.8 % |
| Monarch Networth Capital Ltd | 2,714 | 15.0 | 27.6 % |
| Geojit Financial Services Ltd | 2,138 | 27.5 | 9.02 % |
| SMC Global Securities Ltd | 1,948 | 17.9 | 11.4 % |
| 5paisa Capital Ltd | 1,429 | 32.3 | 9.94 % |
| Dolat Algotech Ltd | 1,151 | 8.00 | 16.3 % |
| Dam Capital Advisors Ltd | 1,101 | 15.2 | 35.4 % |
| Systematix Corporate Services Ltd | 1,030 | 8.49 % |
| Date | Client | Side | Qty | Price |
|---|---|---|---|---|
| 2026-09-28 | Yms Consultants Limited | BUY | 189,347 | 36.61 |
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-22 | Dividend - Re 0.01 Per Share | |
| 2026-02-16 | Rights 300:167 @ Premium Rs 5/- | |
| 2024-09-23 | Annual General Meeting | |
| 2023-09-22 | Annual General Meeting | |
| 2022-09-23 | Annual General Meeting | |
| 2021-11-02 | Annual General Meeting | |
| 2021-09-22 | Annual General Meeting | |
| 2020-12-18 | Annual General Meeting | |
| 2019-12-18 | Annual General Meeting | |
| 2018-08-20 | Annual General Meeting | |
| 2017-09-19 | Annual General Meeting(Book Closure Dates Revised) | |
| 2016-09-22 | Annual General Meeting | |
| 2015-09-22 | Annual General Meeting | |
| 2014-09-19 | Annual General Meeting | |
| 2013-09-17 | Annual General Meeting | |
| 2012-09-14 | Annual General Meeting |
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 days