96357 (missing)

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96357 (missing)

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  • Market Cap ₹ 4,010 Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E 78.8
  • Book Value ₹
  • Dividend Yield %
  • ROCE 13.9 %
  • ROE 10.4 %
  • Face Value ₹

Pros

Cons

  • Company has high debtors of 212 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2025
68.68
53.71
Operating Profit 14.97
OPM % 21.80%
2.01
Interest 2.15
Depreciation 7.14
Profit before tax 7.69
Tax % 29.39%
5.43
EPS in Rs 4.74
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
469 363
329 258
Operating Profit 140 105
OPM % 30% 29%
4 7
Interest 18 11
Depreciation 27 31
Profit before tax 99 70
Tax % 27% 27%
73 51
EPS in Rs 992.23 8.88
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -31%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
Equity Capital 0.73
Reserves 489
88
148
Total Liabilities 726
199
CWIP 1
Investments 0
527
Total Assets 726

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
-136
-25
147
Net Cash Flow -14
Free Cash Flow -165
CFO/OP -74%

Ratios

Consolidated / View Standalone

Mar 2025 Mar 2026
Debtor Days 164
Inventory Days 198
Days Payable 38
Cash Conversion Cycle 324
Working Capital Days 123
ROCE %

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.