| Industry
Industry name |
Auto Ancillaries |
| Variance
Full Year Net Profit Variance |
96 |
| Equity
Latest Equity |
26.75 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
-734.92 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
804.93 |
| Net Profit
Full Year Net Profit |
-4.17 |
| Full Year CPS
Full Year Cash Per Share |
1.9 |
| Earning Per Share
Full Year Earning Per Share |
-0.3 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
250.63 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
-52.9 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
-0.321361 |
| Yearly PE ratio
Full Year Price to Earning per share |
-54.5 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
9.1 |
| Bse value
BSE Value in lakhs |
1.01 |
| Nse value
NSE Value in lakhs |
12.63 |
| High
52 week high |
29 |
| Low
52 week low |
12 |
| Price
NSE Current market price |
17 |
| CPM
Current market price |
17 |
| Market cap
BSE / NSE Market Cap |
232.76 |
| Net profit
Latest Quarter Net Profit |
130.67 |
| Net profit variance
Latest Quarter Net Profit variance |
815 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
661.26 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
3.94 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
0.6 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
42.32 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
5.26 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-103.05 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
96.01 |
| 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 |
33.33 |
| Equity
Latest Equity |
26.75 |
| LTP
Latest Price (BSE/NSE) |
17 |
| Gross block
Latest Gross Block |
408.71 |
| Loans
Total loans |
2.05 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
12.3 |
| Year GPM
Full Year Gross Profit Margin |
6.8 |
| Quarter OPM
Latest quater Operation Profit Margin |
9.2 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 163 | 160 | 180 | 211 | 179 | 179 | 197 | 251 |
| YOY Sales Growth % | 12% | 10% | 9% | 19% | 10% | 12% | 9% | 19% |
| Gross Sales | 163 | 160 | 180 | 211 | 179 | 179 | 197 | 251 |
| + Expenses | 144 | 140 | 150 | 170 | 158 | 155 | 168 | 239 |
| Material Cost % | 49% | 47% | 44% | 35% | 51% | 39% | 48% | 50% |
| Raw Material Cost | 77 | 73 | 79 | 83 | 85 | 76 | 93 | 128 |
| Change in Inventory | 3 | 2 | 0 | -9 | 7 | -6 | 2 | -2 |
| Manufacturing Cost % | 23% | 24% | 23% | 21% | 27% | 23% | 23% | 27% |
| Employee Cost % | 18% | 16% | 14% | 13% | 16% | 15% | 14% | 12% |
| Other Cost % | -1% | 0% | 3% | 13% | -5% | 9% | 0% | 6% |
| Raw Materials % | 47% | 46% | 44% | 39% | 47% | 42% | 47% | 51% |
| Purchase of Finished Goods % | 2% | 3% | 3% | 4% | 2% | 2% | 3% | 5% |
| Stock Adjustments % | -2% | -1% | -0% | 4% | -4% | 4% | -1% | 1% |
| Other Manufacturing Expenses % | 23% | 24% | 23% | 21% | 27% | 23% | 23% | 27% |
| Operating Profit | 19 | 20 | 29 | 41 | 20 | 24 | 29 | 12 |
| OPM % | 12% | 12% | 16% | 19% | 11% | 14% | 15% | 5% |
| + Other Income | 1 | 6 | 2 | 3 | 1 | 2 | 1 | 9 |
| Miscellaneous Income | 1 | 6 | 2 | 3 | 1 | 2 | 1 | 9 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest | 49 | 52 | 57 | 58 | 58 | 61 | 62 | -125 |
| Depreciation | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 8 |
| Profit before tax | -37 | -35 | -34 | -22 | -44 | -41 | -39 | 137 |
| + Tax % | 6% | -0% | -0% | 3% | 3% | 0% | -47% | 1% |
| Current Tax | -2 | 0 | 0 | 0 | -2 | 0 | 0 | 2 |
| Deferred Tax | 0 | 0 | 0 | -1 | 0 | 0 | 18 | -1 |
| + Net Profit | -35 | -35 | -34 | -22 | -42 | -41 | -57 | 136 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | -1 | 1 | 0 | -11 |
| Exceptional Item | 0 | 0 | 0 | 0 | -1 | 1 | 0 | -11 |
| Minority Interest (After Tax) | 6 | 6 | 6 | 4 | 7 | 15 | 7 | -17 |
| Net Profit After Minority Interest | -29 | -29 | -29 | -18 | -35 | -27 | -51 | 119 |
| EPS in Rs | -2.19 | -2.16 | -2.15 | -1.37 | -2.61 | -1.99 | -3.79 | 8.93 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 608 | 580 | 680 | 470 | 359 | 435 | 546 | 641 | 719 | 805 |
| Sales Growth % | -5% | 17% | -31% | -24% | 21% | 25% | 17% | 12% | 12% | |
| Gross Sales | 479 | 515 | 678 | 470 | 359 | 435 | 546 | 633 | 713 | 805 |
| Excise Duty | 38 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 536 | 517 | 583 | 440 | 402 | 553 | 518 | 570 | 610 | 719 |
| Material Cost % | 47% | 49% | 48% | 48% | 57% | 58% | 54% | 50% | 47% | 51% |
| Raw Material Cost | 285 | 289 | 346 | 232 | 193 | 227 | 302 | 325 | 334 | 407 |
| Change in Inventory | -1 | -5 | -17 | -7 | 10 | 25 | -5 | -4 | 4 | -1 |
| Manufacturing Cost % | 10% | 12% | 13% | 13% | 12% | 12% | 10% | 9% | 9% | 8% |
| Employee Cost % | 13% | 14% | 13% | 17% | 21% | 19% | 16% | 15% | 15% | 14% |
| Other Cost % | 18% | 14% | 11% | 15% | 22% | 39% | 14% | 14% | 14% | 16% |
| Raw Materials % | 47% | 50% | 51% | 49% | 54% | 52% | 55% | 51% | 47% | 51% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 3% | 3% |
| Stock Adjustments % | 0% | 1% | 3% | 1% | -3% | -6% | 1% | 1% | -1% | 0% |
| Power & Fuel % | 4% | 4% | 4% | 5% | 5% | 5% | 4% | 4% | 4% | 3% |
| Other Manufacturing Expenses % | 7% | 8% | 8% | 8% | 8% | 8% | 7% | 6% | 5% | 5% |
| Selling & Administration % | 13% | 12% | 11% | 13% | 12% | 13% | 11% | 13% | 14% | 14% |
| Miscellaneous Expenses % | 1% | 1% | 1% | 2% | 10% | 25% | 3% | 1% | 0% | 2% |
| Operating Profit | 72 | 63 | 97 | 31 | -43 | -118 | 28 | 70 | 109 | 86 |
| OPM % | 12% | 11% | 14% | 6% | -12% | -27% | 5% | 11% | 15% | 11% |
| + Other Income | 0 | 23 | 6 | 5 | 9 | 10 | 4 | 3 | 12 | 12 |
| Miscellaneous Income | 7 | 23 | 6 | 5 | 9 | 52 | 4 | 3 | 12 | 13 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 1 |
| Interest | 51 | 50 | 53 | 57 | 59 | 108 | 155 | 180 | 217 | 56 |
| Depreciation | 30 | 32 | 34 | 32 | 34 | 37 | 38 | 35 | 32 | 29 |
| Profit before tax | 24 | 36 | 17 | -54 | -127 | -254 | -161 | -141 | -129 | 13 |
| + Tax % | -35% | 4% | 103% | 8% | 3% | -1% | -19% | 4% | 2% | 132% |
| Current Tax | 5 | 8 | 8 | 1 | 1 | 6 | 10 | 0 | -2 | 0 |
| Deferred Tax | -13 | -7 | 9 | -6 | -4 | -3 | 21 | -6 | -1 | 17 |
| + Net Profit | 18 | 29 | -1 | -50 | -123 | -257 | -192 | -135 | -126 | -4 |
| Profit Growth % | 56% | -102% | 8748% | 149% | 109% | -25% | -30% | -7% | -97% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | -5 | -33 | -102 | -13 | -2 | -1 | -11 |
| Exceptional Item | 0 | 0 | 0 | -5 | -33 | -102 | -13 | -2 | -1 | -11 |
| Minority Interest (After Tax) | 5 | 5 | 4 | 5 | 3 | 33 | 40 | 22 | 21 | 4 |
| Net Profit After Minority Interest | -9 | 4 | 3 | -45 | -120 | -224 | -152 | -113 | -105 | 0 |
| EPS in Rs | 0.00 | 0.00 | -0.04 | -3.70 | -9.22 | -19.25 | -14.37 | -10.10 | -9.44 | -0.32 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 170 | 161 | 144 | 78 | -54 | -267 | -457 | -593 | -721 | -735 |
| + Borrowings | 425 | 385 | 376 | 417 | 470 | 760 | 873 | 988 | 1,116 | 1,071 |
| Secured Borrowings | 351 | 302 | 299 | 319 | 364 | 725 | 820 | 933 | 1,082 | 1,068 |
| Unsecured Borrowings | 75 | 84 | 78 | 97 | 107 | 35 | 53 | 55 | 34 | 2 |
| + Other Liabilities | 104 | 150 | 168 | 161 | 158 | 120 | 132 | 134 | 153 | 166 |
| Current Liabilities | 124 | 162 | 188 | 157 | 136 | 102 | 116 | 118 | 127 | 154 |
| Provisions | 4 | 6 | 9 | 8 | 8 | 3 | 3 | 2 | 2 | 0 |
| Other liability items | 2 | 2 | 3 | 4 | 22 | 18 | 17 | 16 | 26 | 24 |
| Total Liabilities | 726 | 723 | 716 | 682 | 602 | 639 | 574 | 556 | 575 | 529 |
| + Fixed Assets | 330 | 321 | 317 | 301 | 282 | 308 | 285 | 257 | 231 | 207 |
| Gross Block | 358 | 383 | 413 | 432 | 445 | 394 | 411 | 417 | 413 | 409 |
| Accumulated Depreciation | 28 | 63 | 97 | 131 | 162 | 86 | 126 | 160 | 182 | 202 |
| CWIP | 17 | 15 | 16 | 22 | 6 | 2 | 0 | 0 | 2 | 3 |
| Investments | 43 | 15 | 15 | 51 | 56 | 83 | 83 | 83 | 83 | 72 |
| + Other Assets | 336 | 372 | 368 | 309 | 257 | 245 | 207 | 215 | 259 | 247 |
| Inventories | 138 | 163 | 186 | 180 | 135 | 110 | 124 | 127 | 136 | 119 |
| Trade receivables | 124 | 127 | 108 | 47 | 45 | 43 | 38 | 41 | 69 | 71 |
| Cash Equivalents | 9 | 6 | 12 | 12 | 15 | 22 | 17 | 14 | 20 | 40 |
| Loans n Advances | 84 | 89 | 81 | 63 | 60 | 68 | 24 | 29 | 30 | 25 |
| Other asset items | -19 | -12 | -20 | 6 | 3 | 3 | 3 | 3 | 3 | -7 |
| Total Assets | 726 | 723 | 716 | 682 | 602 | 639 | 574 | 556 | 575 | 529 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 43 | 92 | 109 | 92 | 26 | -127 | 48 | 69 | 89 | 234 |
| Profit from Operations | 60 | 76 | 86 | 43 | 2 | -66 | 13 | 79 | 119 | 198 |
| Working Capital Changes | -17 | 16 | 23 | 50 | 25 | -60 | 38 | -6 | -26 | 40 |
| Profit Before Tax & Extraordinary Items | -22 | 0 | 17 | -54 | -127 | -254 | -161 | -141 | -129 | 13 |
| Depreciation | 30 | 32 | 34 | 32 | 34 | 37 | 38 | 35 | 32 | 29 |
| Interest (Net) | 51 | 49 | 44 | 51 | 59 | 108 | 154 | 180 | 216 | 55 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | -1 | 1 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 3 | 33 | 47 | 13 | 2 | 0 | -11 |
| Profit / Loss in Forex | 4 | 4 | 4 | 0 | 2 | 1 | 3 | 0 | 0 | 0 |
| Receivables | -12 | -4 | -8 | 59 | 3 | -2 | 5 | -3 | -28 | -13 |
| Inventories | 7 | -25 | -3 | 5 | 28 | -13 | -14 | -3 | -9 | 18 |
| Trade Payables | -8 | 16 | 0 | 14 | -21 | -15 | 9 | 3 | 1 | 20 |
| Direct Taxes Paid | 0 | 0 | 0 | -1 | -1 | -1 | -3 | -3 | -4 | -4 |
| + Cash from Investing Activity | -17 | 15 | -28 | -61 | -17 | -98 | -12 | -7 | -6 | 4 |
| Purchase of Fixed Assets | -26 | -18 | -29 | -19 | -6 | -118 | -12 | -8 | -12 | -6 |
| Sale of Fixed Assets | 1 | 0 | 0 | 0 | 9 | 58 | 0 | 0 | 6 | 0 |
| Purchase of Investments | 0 | 0 | 0 | -39 | 0 | -4 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Interest Received | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 0 | 1 | 0 |
| Others | 7 | 32 | -1 | -5 | -20 | -37 | -1 | 0 | 0 | -1 |
| + Cash from Financing Activity | -19 | -111 | -74 | -32 | -6 | 232 | -40 | -64 | -77 | -218 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 |
| Proceeds from Issue of Debentures | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 0 | 10 | 0 |
| Proceeds from Other Long-Term Borrowings | 36 | 25 | 19 | 94 | 48 | 0 | 7 | 24 | 0 | 0 |
| Proceeds from Short-Term Borrowings | 9 | 14 | 0 | 0 | 49 | 25 | 5 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | -35 | -78 | -55 | -36 | -34 | -135 | -1 | -8 | -4 | -120 |
| Repayment of Short-Term Borrowings | -15 | -15 | -5 | -10 | 0 | -209 | -4 | 0 | -4 | -26 |
| Repayment of Financial Liabilities | 0 | 0 | -2 | -3 | -2 | -9 | 0 | 0 | 0 | 0 |
| Dividend Paid | 0 | -10 | -13 | -16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | -52 | -50 | -46 | -52 | -54 | -104 | -151 | -178 | -214 | -73 |
| Others | 37 | 4 | 28 | -10 | -13 | 49 | 104 | 98 | 135 | 0 |
| Net Cash Flow | 6 | -4 | 7 | 0 | 3 | 7 | -4 | -3 | 6 | 20 |