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About
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- Market Cap ₹ 4,010 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 80.1
- Book Value ₹
- Dividend Yield %
- ROCE 12.7 %
- ROE 9.61 %
- Face Value ₹
Pros
Cons
- Company has high debtors of 213 days.
- Working capital days have increased from 124 days to 283 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 97 | 428 | 469 | 361 | |
| 87 | 316 | 329 | 257 | |
| Operating Profit | 10 | 112 | 140 | 103 |
| OPM % | 11% | 26% | 30% | 29% |
| 0 | 3 | 4 | 7 | |
| Interest | 7 | 8 | 18 | 11 |
| Depreciation | 2 | 13 | 27 | 31 |
| Profit before tax | 1 | 95 | 99 | 69 |
| Tax % | 14% | 28% | 27% | 27% |
| 1 | 69 | 73 | 50 | |
| EPS in Rs | 39.48 | 2,293.07 | 991.41 | 8.74 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 55% |
| TTM: | -23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 170% |
| TTM: | -32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.30 | 0.30 | 0.73 | 11 |
| Reserves | 16 | 169 | 489 | 541 |
| 59 | 166 | 87 | 125 | |
| 97 | 239 | 148 | 102 | |
| Total Liabilities | 171 | 575 | 725 | 779 |
| 17 | 197 | 199 | 195 | |
| CWIP | 0 | 0 | 1 | 12 |
| Investments | 0 | 0 | 0 | 0 |
| 154 | 377 | 525 | 572 | |
| Total Assets | 171 | 575 | 725 | 779 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 23 | 78 | -136 | -65 | |
| -10 | -190 | -25 | -32 | |
| -8 | 188 | 146 | 33 | |
| Net Cash Flow | 4 | 76 | -14 | -63 |
| Free Cash Flow | 11 | -115 | -164 | -104 |
| CFO/OP | 235% | 75% | -73% | -48% |
Ratios
Standalone / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 155 | 80 | 164 | 213 |
| Inventory Days | 246 | 185 | 198 | 453 |
| Days Payable | 178 | 34 | 38 | 66 |
| Cash Conversion Cycle | 223 | 231 | 324 | 600 |
| Working Capital Days | -92 | -34 | 124 | 283 |
| ROCE % | 50% | 26% | 13% |
Documents
Annual reports
No data available.