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 | 97.88 | 109.49 | 91.08 | 97.13 | 97.94 | 119.39 | 98.62 | 103.06 | 109.76 | 128.70 | 112.08 | 121.62 |
| Expenses | 82.19 | 87.51 | 78.10 | 82.24 | 83.40 | 93.93 | 82.94 | 85.04 | 90.60 | 100.29 | 94.02 | 97.95 |
| Operating Profit | 15.69 | 21.98 | 12.98 | 14.89 | 14.54 | 25.46 | 15.68 | 18.02 | 19.16 | 28.41 | 18.06 | 23.67 |
| OPM % | 16.03% | 20.07% | 14.25% | 15.33% | 14.85% | 21.33% | 15.90% | 17.48% | 17.46% | 22.07% | 16.11% | 19.46% |
| Other Income | 5.82 | 6.63 | 3.56 | 8.39 | 3.39 | 3.29 | 3.90 | 5.67 | 3.49 | 1.48 | 3.71 | 4.18 |
| Interest | 3.80 | 3.81 | 3.40 | 3.52 | 3.37 | 3.70 | 3.64 | 3.74 | 3.65 | 3.66 | 3.50 | 3.72 |
| Depreciation | 10.15 | 10.34 | 10.93 | 11.01 | 11.34 | 12.29 | 12.57 | 12.93 | 13.16 | 13.77 | 14.15 | 14.91 |
| Profit before tax | 7.56 | 14.46 | 2.21 | 8.75 | 3.22 | 12.76 | 3.37 | 7.02 | 5.84 | 12.46 | 4.12 | 9.22 |
| Tax % | 30.42% | 6.85% | 25.79% | 18.29% | 21.74% | 28.61% | 21.07% | 19.09% | 18.49% | 30.50% | 7.04% | 25.38% |
| Net Profit | 5.26 | 13.47 | 1.64 | 7.15 | 2.52 | 9.11 | 2.66 | 5.68 | 4.76 | 8.67 | 3.83 | 6.89 |
| EPS in Rs | 1.11 | 2.80 | 0.34 | 1.49 | 0.52 | 1.89 | 0.55 | 1.18 | 0.99 | 1.80 | 0.79 | 1.43 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 321 | 312 | 297 | 346 | 358 | 150 | 253 | 375 | 393 | 413 | 454 | 472 |
| Expenses | 304 | 314 | 296 | 332 | 301 | 151 | 210 | 298 | 325 | 343 | 370 | 383 |
| Operating Profit | 17 | -1 | 1 | 14 | 57 | -1 | 43 | 77 | 68 | 71 | 84 | 89 |
| OPM % | 5% | -0.4% | 0.3% | 4.0% | 16% | -0.5% | 17% | 20% | 17% | 17% | 18% | 19% |
| Other Income | 8 | 9 | -2 | 9 | -17 | 20 | 13 | 31 | 19 | 19 | 14 | 13 |
| Interest | 0 | 0 | 0 | 0 | 21 | 16 | 15 | 14 | 15 | 14 | 15 | 15 |
| Depreciation | 28 | 33 | 30 | 29 | 57 | 32 | 27 | 32 | 41 | 47 | 54 | 56 |
| Profit before tax | -3 | -25 | -31 | -5 | -39 | -29 | 14 | 62 | 32 | 28 | 29 | 32 |
| Tax % | -109% | -14% | 71% | 19% | -2% | 1% | 0% | -54% | 16% | 24% | 22% | |
| Net Profit | 0 | -22 | -53 | -6 | -38 | -29 | 14 | 96 | 27 | 21 | 23 | 24 |
| EPS in Rs | 0.06 | -4.65 | -11.37 | -1.35 | -8.13 | -6.25 | 2.88 | 20.35 | 5.54 | 4.45 | 4.76 | 5.01 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 12% | 18% | 22% | 21% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | 25% | 7% | 13% | ||
| Compounded Profit Growth | 30% | 21% | -37% | 33% | ||
| Stock Price CAGR | 6% | 16% | -8% | 11% | ||
| Return on Equity | 1% | 11% | 6% | 6% |
| 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 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 48 | 48 | 48 |
| Reserves | 261 | 261 | 235 | 182 | 175 | 119 | 90 | 105 | 235 | 262 | 280 | 299 |
| Borrowings | 1 | 0 | 0 | 0 | 0 | 0 | 141 | 139 | 142 | 139 | 154 | 140 |
| Other Liabilities | 47 | 49 | 58 | 62 | 63 | 184 | 55 | 51 | 54 | 49 | 47 | 54 |
| Total Liabilities | 355 | 358 | 340 | 291 | 285 | 350 | 333 | 341 | 478 | 497 | 530 | 541 |
| Fixed Assets | 120 | 135 | 115 | 101 | 82 | 156 | 151 | 136 | 155 | 163 | 208 | 222 |
| CWIP | 42 | 35 | 33 | 29 | 35 | 33 | 29 | 28 | 28 | 36 | 32 | 25 |
| Investments | 80 | 71 | 70 | 67 | 72 | 72 | 75 | 109 | 176 | 181 | 173 | 175 |
| Other Assets | 113 | 117 | 122 | 94 | 96 | 89 | 78 | 68 | 119 | 117 | 117 | 120 |
| Total Assets | 355 | 358 | 340 | 291 | 285 | 350 | 333 | 341 | 478 | 497 | 530 | 541 |
| 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 | 11 | 26 | 3 | 9 | 17 | 43 | 20 | 53 | 81 | 60 | 73 | 84 |
| Cash from Investing Activity | -12 | -21 | -5 | -7 | -14 | -14 | -3 | -33 | -72 | -20 | -19 | -31 |
| Cash from Financing Activity | -6 | -6 | -0 | -0 | -0 | -36 | -11 | -26 | -5 | -42 | -49 | -55 |
| Net Cash Flow | -7 | -1 | -1 | 1 | 3 | -7 | 6 | -6 | 4 | -2 | 5 | -2 |
| Free Cash Flow | -38 | -11 | -7 | -5 | 2 | 23 | 17 | 51 | 71 | 33 | 36 | 43 |
| CFO/OP | 64% | 180% | -334% | 1,071% | 126% | 77% | -2,012% | 122% | 110% | 92% | 105% | 99% |
| 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 | 19 | 4 | 6 | 8 | 6 | 2 | 8 | 7 | 6 | 7 | 5 | 5 |
| Inventory Days | 25 | 25 | 26 | 27 | 22 | 24 | 47 | 25 | 22 | 22 | 22 | 26 |
| Days Payable | 98 | 130 | 137 | 162 | 138 | 109 | 263 | 143 | 102 | 76 | 75 | 77 |
| Cash Conversion Cycle | -55 | -101 | -105 | -127 | -110 | -83 | -208 | -110 | -74 | -47 | -48 | -46 |
| Working Capital Days | -18 | -25 | -19 | -23 | -18 | -28 | -95 | -59 | -40 | -37 | -41 | -34 |
| ROCE % | 4% | -2% | -9% | -8% | -4% | 2% | -8% | 10% | 17% | 9% | 8% | 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 | 50.84% | 50.28% | 50.24% | 50.24% | 50.24% | 50.10% | 50.10% | 50.10% | 50.20% | 50.31% | 50.71% | 50.71% |
| FIIs | 0.47% | 0.47% | 0.21% | 0.19% | 0.33% | 0.23% | 0.39% | 0.40% | 0.47% | 0.57% | 0.48% | 0.46% |
| DIIs | 1.65% | 1.60% | 1.59% | 1.59% | 1.59% | 1.59% | 1.59% | 1.59% | 1.59% | 0.16% | 0.00% | 0.00% |
| Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% |
| Public | 47.05% | 47.66% | 47.97% | 47.99% | 47.85% | 47.92% | 47.77% | 47.76% | 47.58% | 48.82% | 48.64% | 48.68% |
| No. of Shareholders | 23,080 | 23,194 | 22,029 | 22,938 | 23,501 | 23,201 | 22,839 | 22,789 | 22,939 | 21,909 | 21,379 | 20,822 |
Fundamentals
Market Cap₹ 763 Cr.
Current Price₹ 154
Stock P/E28.8
Book Value₹ 71.9
ROCE8.58 %
ROE5.94 %
Dividend Yield0.65 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)13%
Compounded Profit Growth (TTM)33%
Standalone figures.
Valuation
Market capRs 740 Cr
Enterprise valueRs 875 Cr
P/E (TTM)30.66x
Price to book2.13x
Price to sales1.57x
EV / EBITDA8.57x
EV / EBIT18.95x
EV / sales1.85x
Price to cash flow8.78x
Earnings yield3.26%
Dividend yield0.65%
P/E, 3-year average26.28x
P/B, 3-year average1.94x
P/E, 5-year average29.08x
P/B, 5-year average2.87x
Profitability
Operating margin (excl. other income)18.44%
Operating margin (incl. other income)21.61%
EBITDA margin21.64%
Pre-tax margin6.70%
Net profit margin5.11%
Net margin, latest quarter5.67%
ROE6.79%
ROCE9.07%
ROA4.29%
ROE, 3-year average7.50%
ROCE, 3-year average9.58%
ROA, 3-year average4.64%
ROE, 5-year average15.18%
ROCE, 5-year average11.98%
ROA, 5-year average8.25%
ROIC (approx.)7.47%
Tax rate22.07%
Other income / net worth4.14%
Growth
Sales growth (latest year)9.81%
Profit growth (latest year)6.99%
Sales CAGR, 3 years6.55%
Sales CAGR, 5 years24.75%
Profit CAGR, 3 years-37.85%
Sales growth QoQ8.51%
Profit growth QoQ79.90%
Sales growth YoY (latest quarter)18.01%
Profit growth YoY (latest quarter)21.30%
Per share
EPS (TTM)Rs 5.01
EPS (latest year)Rs 4.76
EPS (latest quarter)Rs 1.43
EPS, 3-year averageRs 4.92
EPS, 5-year averageRs 7.60
Book value per shareRs 71.94
Sales per shareRs 97.89
Cash flow per shareRs 17.48
Free cash flow per shareRs 8.91
Dividend per share (latest year)Rs 1.00
Dividend per share, 3-year averageRs 1.00
Dividend per share, 5-year averageRs 1.37
Dividends
Dividend payout21.00%
Dividend payout, 3-year average20.51%
Dividend payout, 5-year average18.45%
Efficiency
Asset turnover0.84x
Fixed asset turnover2.05x
Inventory turnover18.71x
Inventory days20 days
Debtor days5 days
Debtors turnover67.90x
Creditor days77 days
Cash conversion cycle-46 days
Working capital days-34 days
Leverage
Total debtRs 140 Cr
Cash and bankRs 5 Cr
Net debtRs 135 Cr
Debt to equity0.40x
Net debt / EBITDA1.32x
Interest coverage3.18x
Current ratio (filing 2026-03-31)2.53x
Quick ratio (filing 2026-03-31)2.41x
Trade payables (filing 2026-03-31)Rs 28 Cr
Owners' fund to total sources64.15%
Debt to assets25.87%
Cash flow
Cash from Operating Activity (latest year)Rs 84 Cr
Cash from Investing Activity (latest year)Rs -31 Cr
Cash from Financing Activity (latest year)Rs -55 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs 43 Cr
FCFE (approx.: FCF + change in debt)Rs 29 Cr
Cash from ops / profit, 5 years1.94x
Sales to cash flow5.38x
Statement figures
Net sales (TTM)Rs 472 Cr
Net sales (latest year)Rs 454 Cr
Sales (latest quarter)Rs 122 Cr
Operating profit excl. other income (latest year)Rs 84 Cr
Operating profit (latest quarter)Rs 24 Cr
Other income (TTM)Rs 13 Cr
EBITDA (TTM)Rs 102 Cr
PBDT (TTM)Rs 88 Cr
Profit before tax (TTM)Rs 32 Cr
Tax (latest year)Rs 6 Cr
Net profit (TTM)Rs 24 Cr
Net profit (latest year)Rs 23 Cr
Net profit (latest quarter)Rs 7 Cr
Depreciation (TTM)Rs 56 Cr
Depreciation (latest quarter)Rs 15 Cr
Interest (TTM)Rs 15 Cr
Cost of goods sold (latest year)Rs 179 Cr
Total expenditure (latest year)Rs 370 Cr
Total income (latest year)Rs 468 Cr
Share capitalRs 48 Cr
ReservesRs 299 Cr
Shareholders' fundsRs 347 Cr
Total assetsRs 541 Cr
Net blockRs 222 Cr
Capital work in progressRs 25 Cr
InvestmentsRs 175 Cr
ReceivablesRs 7 Cr
InventoryRs 10 Cr
Other liabilitiesRs 54 Cr
Shares outstanding (crore)4.82
Ownership
Promoter holding50.71% (+0.61 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 30.7 is at the 60th percentile of its own 4.4-year range
(median 29.6, low 8.6, high 89.6).
P/B 2.13 is at the 50th percentile (median 2.11).
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 | SPECIALITY | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.4% | -2.8% | +4.2 pts |
| 1 month | +10.5% | -6.8% | +17.3 pts |
| 3 months | +18.1% | -7.6% | +25.7 pts |
| 6 months | +82.7% | +0.4% | +82.3 pts |
| 1 year | +17.2% | -9.9% | +27.1 pts |
| 2 years | -9.1% | -13.6% | +4.5 pts |
| 3 years | -22.5% | +14.2% | -36.6 pts |
| 5 years | +108.1% | +27.9% | +80.2 pts |
Red flags
F-score 8 of 8| look | Profit leans on other income Other income was 49% 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 ₹122 Cr +18.0% vs Jun 2025.
Net profit ₹7 Cr +21.3%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Jubilant Foodworks Ltd | 30,551 | 80.2 | 14.8 % |
| Devyani International Ltd | 16,117 | 4.75 % | |
| Travel Food Services Ltd | 15,760 | 33.1 | 42.4 % |
| Westlife Foodworld Ltd | 9,303 | 6.34 % | |
| Sapphire Foods India Ltd | 6,783 | 2,756 | 3.98 % |
| Restaurant Brands Asia Ltd | 6,550 | -0.47 % | |
| United Foodbrands Ltd | 2,588 | 1.52 % | |
| Spice Lounge Food Works Ltd | 2,154 | 137 | 6.42 % |
| Coffee Day Enterprises Ltd | 646 | 1.27 % | |
| Vegorama Punjabi Angithi Ltd | 398 | 32.9 | 65.9 % |
| Gourmet Gateway India Ltd | 174 | 242 | 6.31 % |
| Grill Splendour Services Ltd | 61 | -28.5 % | |
| Vikram Kamats Hospitality Ltd | 52 | 34.1 | 5.82 % |
| Pecos Hotels & Pubs Ltd | 26 | 15.8 | 32.9 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-04 | Dividend - Re 1 Per Share | |
| 2025-08-28 | Dividend - Re 1 Per Share | |
| 2024-09-13 | Annual General Meeting/Dividend - Re 1 Per Share | |
| 2023-09-15 | Annual General Meeting/Dividend - Rs 2.50 Per Share | |
| 2022-08-17 | Annual General Meeting | |
| 2021-09-09 | Annual General Meeting | |
| 2020-09-14 | Annual General Meeting | |
| 2019-08-14 | Annual General Meeting | |
| 2018-08-16 | Annual General Meeting | |
| 2017-08-10 | Annual General Meeting | |
| 2016-08-12 | Annual General Meeting | |
| 2015-08-13 | Annual General Meeting/ Dividend - Re 1/- Per Share | |
| 2014-09-04 | Annual General Meeting / Dividend - Re 1/- Per Share | |
| 2013-07-31 | Annual General Meeting / Dividend - Re 1/- Per Equity Share | |
| 2012-09-17 | Annual General Meeting |
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.
| Order date | Forum | Case |
|---|---|---|
| 2021-02-17 | NCLT | Shyamoli Consultants Pvt.Ltd. Vs CG Speciality Restaurants Pvt.Ltd. |
| 2021-02-08 | NCLT | Shyamoli Consultants Pvt.Ltd. Vs CG Speciality Restaurants Pvt.Ltd. |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
ESM: stage 1