| Industry
Industry name |
Miscellaneous |
| Variance
Full Year Net Profit Variance |
-101 |
| Equity
Latest Equity |
310.71 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
59.46 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
264.87 |
| Net Profit
Full Year Net Profit |
-76.55 |
| Full Year CPS
Full Year Cash Per Share |
-1.8 |
| Earning Per Share
Full Year Earning Per Share |
-2.5 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
77.66 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
11.9 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
1.008403 |
| Yearly PE ratio
Full Year Price to Earning per share |
-4.9 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-6.7 |
| Bse value
BSE Value in lakhs |
59.94 |
| Nse value
NSE Value in lakhs |
608.57 |
| High
52 week high |
14 |
| Low
52 week low |
5 |
| Price
NSE Current market price |
12 |
| CPM
Current market price |
12 |
| Market cap
BSE / NSE Market Cap |
387.14 |
| Net profit
Latest Quarter Net Profit |
-20.19 |
| Net profit variance
Latest Quarter Net Profit variance |
-112 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
2160.2 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-0.95 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-0.04 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
11.03 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
4.17 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-367.7 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
23.02 |
| TTM EPS
Trailing Twelve 12 month EPS |
0 |
| TTM PE
Trailing Twelve 12 month PE |
0 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
85.09 |
| Equity
Latest Equity |
310.71 |
| LTP
Latest Price (BSE/NSE) |
12 |
| Gross block
Latest Gross Block |
799.6 |
| Loans
Total loans |
0.37 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-32.9 |
| Year GPM
Full Year Gross Profit Margin |
-20.9 |
| Quarter OPM
Latest quater Operation Profit Margin |
-12.7 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 59 | 65 | 67 | 61 | 55 | 65 | 67 | 78 |
| YOY Sales Growth % | -2% | -1% | -4% | -9% | -6% | -1% | -1% | 27% |
| Gross Sales | 59 | 65 | 67 | 61 | 55 | 65 | 67 | 78 |
| + Expenses | 116 | 123 | 93 | 161 | 74 | 81 | 79 | 88 |
| Material Cost % | 59% | 43% | 30% | 52% | 58% | 44% | 55% | 75% |
| Raw Material Cost | 29 | 28 | 29 | 32 | 33 | 33 | 38 | 54 |
| Change in Inventory | 5 | 0 | -9 | 0 | 0 | -5 | -2 | 4 |
| Manufacturing Cost % | 126% | 115% | 58% | 182% | 41% | 37% | 33% | 26% |
| Employee Cost % | 31% | 28% | 23% | 29% | 32% | 30% | 26% | 23% |
| Other Cost % | -18% | 1% | 26% | 1% | 1% | 14% | 5% | -11% |
| Raw Materials % | 50% | 43% | 44% | 52% | 59% | 51% | 57% | 70% |
| Stock Adjustments % | -9% | 1% | 13% | 1% | 1% | 7% | 3% | -6% |
| Power & Fuel % | 22% | 17% | 16% | 17% | 18% | 14% | 14% | 13% |
| Other Manufacturing Expenses % | 104% | 97% | 43% | 166% | 23% | 23% | 19% | 13% |
| Operating Profit | -57 | -57 | -26 | -100 | -19 | -16 | -13 | -10 |
| OPM % | -98% | -87% | -38% | -164% | -34% | -25% | -19% | -13% |
| + Other Income | 1 | 1 | 5,805 | 12 | 4 | 34 | 54 | 1 |
| Miscellaneous Income | 1 | 1 | 5,805 | 12 | 4 | 34 | 54 | 1 |
| Exceptional Income | 0 | 0 | 5,788 | 0 | 0 | 0 | 48 | 0 |
| Interest | 7 | 7 | 6 | 6 | 6 | 7 | 5 | 7 |
| Depreciation | 6 | 6 | 14 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | -70 | -69 | 5,759 | -99 | -26 | 6 | 31 | -21 |
| + Tax % | -0% | 0% | -0% | 0% | -0% | 0% | 0% | 2% |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | -70 | -69 | 5,766 | -99 | -26 | 6 | 31 | -20 |
| Extraordinary Income / Expense | -46 | -51 | 5,788 | -90 | 0 | 0 | 48 | 0 |
| Exceptional Item | 0 | 0 | 0 | -90 | 0 | 0 | 48 | 0 |
| Net Profit After Minority Interest | -70 | -69 | 5,766 | -99 | -26 | 6 | 31 | -20 |
| EPS in Rs | -2.27 | -2.23 | 185.59 | -3.20 | -0.83 | 0.19 | 1.00 | -0.65 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 4,326 | 3,996 | 2,904 | 2,646 | 2,653 | 3,606 | 4,112 | 266 | 278 | 265 |
| Sales Growth % | -8% | -27% | -9% | 0% | 36% | 14% | -94% | 5% | -5% | |
| Gross Sales | 3,216 | 3,470 | 3,614 | 2,785 | 2,653 | 3,606 | 3,778 | 1,195 | 259 | 248 |
| Excise Duty | 484 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 4,259 | 4,071 | 2,777 | 2,514 | 2,775 | 3,116 | 4,014 | 488 | 330 | 364 |
| Material Cost % | 32% | 33% | 14% | 14% | 14% | 10% | 10% | 39% | 43% | 54% |
| Raw Material Cost | 1,270 | 1,291 | 375 | 369 | 325 | 393 | 486 | 104 | 114 | 136 |
| Change in Inventory | 126 | 26 | 21 | -2 | 33 | -14 | -56 | 0 | 5 | 7 |
| Manufacturing Cost % | 18% | 22% | 30% | 31% | 59% | 64% | 65% | 35% | 27% | 25% |
| Employee Cost % | 9% | 10% | 7% | 8% | 8% | 5% | 5% | 28% | 26% | 27% |
| Other Cost % | 39% | 37% | 45% | 42% | 24% | 6% | 17% | 80% | 23% | 31% |
| Raw Materials % | 29% | 32% | 13% | 14% | 12% | 11% | 12% | 39% | 41% | 51% |
| Purchase of Finished Goods % | 5% | 4% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | -3% | -1% | -1% | 0% | -1% | 0% | 1% | 0% | -2% | -3% |
| Power & Fuel % | 15% | 18% | 25% | 26% | 24% | 32% | 36% | 23% | 17% | 15% |
| Other Manufacturing Expenses % | 3% | 4% | 5% | 5% | 34% | 33% | 29% | 12% | 10% | 11% |
| Selling & Administration % | 27% | 28% | 36% | 36% | 4% | 5% | 12% | 13% | 13% | 10% |
| Miscellaneous Expenses % | 3% | 7% | 12% | 3% | 20% | 2% | 5% | 117% | 9% | 21% |
| Packaging Cost % | 20% | 21% | 33% | 25% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 67 | -76 | 127 | 131 | -123 | 490 | 97 | -222 | -52 | -99 |
| OPM % | 2% | -2% | 4% | 5% | -5% | 14% | 2% | -83% | -19% | -37% |
| + Other Income | 184 | 159 | 61 | 40 | 350 | 37 | 70 | 28 | 5,696 | 56 |
| Miscellaneous Income | 240 | 228 | 69 | 42 | 72 | 37 | 70 | 33 | 5,809 | 105 |
| Exceptional Income | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,788 | 48 |
| Interest | 283 | 443 | 357 | 344 | 276 | 502 | 450 | 27 | 28 | 24 |
| Depreciation | 136 | 146 | 108 | 113 | 118 | 112 | 103 | 25 | 32 | 21 |
| Profit before tax | -154 | -466 | -375 | -329 | -167 | -87 | -385 | -379 | 5,585 | -88 |
| + Tax % | 5% | 0% | 3% | -0% | 184% | 11% | 50% | -1% | 0% | 0% |
| Current Tax | 2 | 0 | -12 | 0 | -44 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | -10 | -2 | 0 | 0 | -263 | -10 | -191 | 4 | 20 | 0 |
| + Net Profit | -155 | -464 | -363 | -329 | 140 | -77 | -194 | -381 | 5,565 | -88 |
| Profit Growth % | 199% | -22% | -9% | -143% | -155% | 151% | 96% | -1561% | -102% | |
| Extraordinary Income / Expense | 121 | -75 | 0 | 0 | -221 | -22 | -173 | -296 | 5,676 | -42 |
| Exceptional Item | 121 | -75 | 0 | 0 | -221 | -22 | -173 | 0 | 0 | -42 |
| Net Profit After Minority Interest | -242 | -578 | -363 | -188 | 140 | -77 | -194 | -381 | 5,565 | -88 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | -13.15 | 8.50 | -3.16 | -6.25 | -12.28 | 179.14 | -2.84 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 117 | 137 | 143 | 143 | 239 | 335 | 348 | 351 | 311 | 311 |
| Reserves | 680 | 390 | -30 | -240 | 33 | 265 | 105 | -274 | 141 | 59 |
| + Borrowings | 3,297 | 4,099 | 3,187 | 2,237 | 1,962 | 1,811 | 1,901 | 2,230 | 199 | 219 |
| Secured Borrowings | 2,913 | 3,668 | 2,917 | 1,975 | 1,941 | 1,959 | 1,789 | 2,139 | 198 | 218 |
| Unsecured Borrowings | 384 | 431 | 269 | 262 | 21 | -147 | 112 | 91 | 1 | 0 |
| Deferred Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| + Other Liabilities | 1,238 | 1,491 | 1,671 | 1,072 | 998 | 1,021 | 1,082 | 1,069 | 162 | 77 |
| Current Liabilities | 978 | 1,706 | 1,408 | 971 | 1,257 | 1,199 | 1,184 | 1,161 | 158 | 74 |
| Provisions | 142 | 197 | 156 | 96 | 34 | 18 | 17 | 12 | 5 | 7 |
| Equity Share Warrants | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Application Money | 0 | 0 | 0 | 0 | 0 | 1 | 58 | 58 | 0 | 0 |
| Other liability items | 260 | 286 | 264 | 101 | 103 | 116 | 112 | 112 | 4 | 4 |
| Total Liabilities | 5,333 | 6,117 | 4,970 | 3,212 | 3,232 | 3,433 | 3,435 | 3,376 | 813 | 666 |
| + Fixed Assets | 2,544 | 2,890 | 2,772 | 2,167 | 2,081 | 2,005 | 1,736 | 1,728 | 602 | 539 |
| Gross Block | 2,680 | 3,171 | 3,196 | 2,591 | 2,617 | 2,650 | 2,433 | 2,562 | 817 | 800 |
| Accumulated Depreciation | 136 | 281 | 424 | 424 | 536 | 645 | 697 | 833 | 215 | 261 |
| CWIP | 730 | 790 | 800 | 31 | 33 | 49 | 65 | 34 | 5 | 3 |
| Investments | 71 | 720 | 82 | 70 | 77 | 74 | 82 | 80 | 71 | 11 |
| + Other Assets | 1,988 | 1,717 | 1,317 | 944 | 1,041 | 1,305 | 1,551 | 1,533 | 134 | 113 |
| Inventories | 467 | 458 | 352 | 162 | 137 | 180 | 232 | 287 | 36 | 32 |
| Trade receivables | 527 | 573 | 587 | 197 | 305 | 320 | 372 | 468 | 32 | 29 |
| Cash Equivalents | 178 | 108 | 47 | 16 | 112 | 179 | 110 | 184 | 14 | 13 |
| Loans n Advances | 355 | 907 | 212 | 136 | 828 | 884 | 1,014 | 818 | 41 | 31 |
| Other asset items | 462 | -328 | 120 | 433 | -341 | -258 | -177 | -224 | 10 | 8 |
| Total Assets | 5,333 | 6,117 | 4,970 | 3,212 | 3,232 | 3,433 | 3,435 | 3,376 | 813 | 666 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 79 | 177 | 775 | 787 | 259 | 324 | 131 | -77 | 37 | -107 |
| Profit from Operations | -8 | -25 | 274 | 241 | 395 | 495 | 279 | -47 | -43 | -52 |
| Working Capital Changes | 89 | 217 | 472 | 497 | -136 | -173 | -150 | -25 | 75 | -60 |
| Profit Before Tax & Extraordinary Items | -250 | -580 | -375 | -188 | -167 | -87 | -385 | -76 | -91 | -88 |
| Depreciation | 136 | 146 | 153 | 113 | 118 | 112 | 103 | 25 | 32 | 21 |
| Interest (Net) | 266 | 308 | 469 | 312 | 221 | 485 | 437 | 10 | 15 | 22 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 2 | 4 | 4 | 1 | 0 | 0 | 0 | -1 | -8 | -30 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Provisions & Write-offs (Net) | -30 | 57 | 21 | 3 | 2 | -15 | -48 | -5 | 8 | 24 |
| Profit / Loss in Forex | -10 | -2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | -9 | 10 |
| Inventories | 119 | 9 | 97 | 41 | 21 | -43 | -52 | 3 | 12 | 4 |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 72 | -74 |
| Direct Taxes Paid | -2 | -16 | 29 | 48 | 1 | 2 | 2 | -5 | 6 | 5 |
| + Cash from Investing Activity | 1,694 | -1,137 | 354 | -877 | -150 | -63 | 49 | 75 | 7 | 99 |
| Purchase of Fixed Assets | -358 | -662 | -37 | -34 | -28 | -36 | -73 | -4 | -6 | -2 |
| Sale of Fixed Assets | 2 | 2 | 6 | 1 | 2 | 1 | 8 | 1 | 8 | 33 |
| Purchase of Investments | 0 | -726 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -25 |
| Sale of Investments | 1,428 | 1 | 578 | 4 | 0 | 0 | 0 | 1 | 16 | 95 |
| Interest Received | 20 | 136 | 34 | 10 | 6 | 16 | 26 | 28 | 1 | 1 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 602 | 112 | -227 | -857 | -130 | -45 | 88 | 49 | 3 | -4 |
| + Cash from Financing Activity | -2,117 | 662 | -1,823 | -218 | 201 | -224 | -248 | -4 | -49 | -2 |
| Proceeds from Issue of Shares | 0 | 220 | 0 | 0 | 0 | 334 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 950 | 1,188 | 200 | 80 | 2,241 | 32 | 218 | 25 | 14 | 0 |
| Proceeds from Short-Term Borrowings | 4,105 | 3,758 | 1,585 | 971 | 269 | 53 | 120 | 52 | 52 | 43 |
| Repayment of Long-Term Borrowings | -2,461 | -449 | -730 | -145 | -1,308 | -372 | -205 | -30 | -56 | -21 |
| Repayment of Short-Term Borrowings | -4,335 | -3,657 | -2,392 | -816 | -503 | -1 | -103 | -27 | -32 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | -8 | -14 | -14 | -6 | -1 | -1 | -1 |
| Dividend Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | -376 | -482 | -495 | -300 | -484 | -255 | -272 | -23 | -25 | -23 |
| Others | 0 | 83 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -343 | -298 | -693 | -308 | 309 | 36 | -68 | -6 | -5 | -10 |