| Industry
Industry name |
IT - Software |
| Variance
Full Year Net Profit Variance |
-3201 |
| Equity
Latest Equity |
112.71 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
378.32 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
284.36 |
| Net Profit
Full Year Net Profit |
-22.45 |
| Full Year CPS
Full Year Cash Per Share |
3 |
| Earning Per Share
Full Year Earning Per Share |
-2 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
70.13 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
43.6 |
| Networth
Full Year Return on Networth |
-4.9 |
| Price/Book Value
Price to Book value |
0.321101 |
| Yearly PE ratio
Full Year Price to Earning per share |
-7 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
4.7 |
| Bse value
BSE Value in lakhs |
1 |
| Nse value
NSE Value in lakhs |
5.3 |
| High
52 week high |
30 |
| Low
52 week low |
14 |
| Price
NSE Current market price |
14 |
| CPM
Current market price |
14 |
| Market cap
BSE / NSE Market Cap |
156.66 |
| Net profit
Latest Quarter Net Profit |
0.48 |
| Net profit variance
Latest Quarter Net Profit variance |
12 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
297 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
102.81 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
34.62 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
23.31 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
8.48 |
| TTM NP
Trailing Twelve 12 month Net Profit |
9.05 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-53624.44 |
| 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 |
51.25 |
| Equity
Latest Equity |
112.71 |
| LTP
Latest Price (BSE/NSE) |
14 |
| Gross block
Latest Gross Block |
1053.28 |
| Loans
Total loans |
138.83 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
24.8 |
| Year GPM
Full Year Gross Profit Margin |
13.6 |
| Quarter OPM
Latest quater Operation Profit Margin |
21.2 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 74 | 82 | 69 | 80 | 62 | 77 | 66 | 70 |
| YOY Sales Growth % | 2% | 14% | -8% | 6% | -17% | -7% | -4% | -12% |
| Gross Sales | 74 | 82 | 69 | 80 | 62 | 77 | 66 | 70 |
| + Expenses | 50 | 56 | 52 | 54 | 51 | 51 | 64 | 55 |
| Material Cost % | -3% | 1% | 0% | 1% | 2% | -1% | 2% | 0% |
| Change in Inventory | -2 | 1 | 0 | 1 | 1 | -1 | 1 | 0 |
| Manufacturing Cost % | 0% | 0% | 0% | 0% | 0% | 0% | 8% | 0% |
| Employee Cost % | 32% | 29% | 35% | 32% | 42% | 33% | 38% | 34% |
| Other Cost % | 39% | 37% | 40% | 35% | 39% | 35% | 48% | 44% |
| Purchase of Finished Goods % | 4% | 4% | 5% | 4% | 5% | 4% | 4% | 6% |
| Stock Adjustments % | 3% | -1% | -0% | -1% | -2% | 1% | -2% | -0% |
| Other Manufacturing Expenses % | 0% | 0% | 0% | 0% | 0% | 0% | 8% | 0% |
| Selling & Administration % | 29% | 36% | 36% | 32% | 37% | 29% | 48% | 40% |
| Operating Profit | 24 | 27 | 17 | 26 | 11 | 26 | 2 | 15 |
| OPM % | 32% | 32% | 24% | 33% | 17% | 33% | 3% | 21% |
| + Other Income | 0 | 0 | 6 | 0 | 0 | 0 | 1 | 0 |
| Miscellaneous Income | 0 | 0 | 6 | 0 | 0 | 0 | 1 | 0 |
| Interest | 10 | 9 | 10 | 9 | 8 | 8 | 8 | 8 |
| Depreciation | 13 | 16 | 14 | 14 | 14 | 14 | 14 | 13 |
| Profit before tax | 2 | 2 | -1 | 3 | -12 | 4 | -18 | -6 |
| + Tax % | 89% | -114% | -293% | 87% | -18% | 61% | 14% | 67% |
| Current Tax | 2 | 3 | 0 | 2 | 2 | 3 | -1 | 1 |
| Deferred Tax | 0 | -5 | 3 | 0 | 0 | -1 | -2 | -6 |
| + Net Profit | 0 | 4 | -4 | 0 | -14 | 2 | -16 | -2 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
| Net Profit After Minority Interest | 0 | 4 | -4 | 0 | -14 | 2 | -15 | 0 |
| EPS in Rs | 0.02 | 0.38 | -0.44 | 0.04 | -1.32 | 0.14 | -1.38 | 0.04 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 287 | 341 | 407 | 381 | 354 | 364 | 312 | 300 | 301 | 284 |
| Sales Growth % | 19% | 19% | -6% | -7% | 3% | -14% | -4% | 0% | -6% | |
| Gross Sales | 275 | 341 | 407 | 381 | 354 | 364 | 312 | 300 | 301 | 284 |
| + Expenses | 233 | 245 | 287 | 271 | 270 | 264 | 206 | 191 | 212 | 220 |
| Material Cost % | 2% | 4% | 6% | 6% | 7% | 8% | 6% | 5% | 5% | 3% |
| Raw Material Cost | 13 | 14 | 22 | 25 | 26 | 30 | 14 | 12 | 13 | 12 |
| Change in Inventory | -7 | -2 | 2 | -1 | -3 | -2 | 6 | 2 | 2 | -2 |
| Manufacturing Cost % | 8% | 10% | 11% | 12% | 6% | 7% | 6% | 8% | 14% | 14% |
| Employee Cost % | 43% | 29% | 32% | 32% | 31% | 29% | 32% | 33% | 32% | 36% |
| Other Cost % | 29% | 29% | 22% | 21% | 33% | 29% | 22% | 18% | 19% | 24% |
| Raw Materials % | 5% | 4% | 5% | 7% | 7% | 8% | 5% | 4% | 4% | 4% |
| Purchase of Finished Goods % | 1% | 4% | 5% | 7% | 7% | 8% | 5% | 4% | 4% | 4% |
| Stock Adjustments % | 3% | 1% | -0% | 0% | 1% | 1% | -2% | -1% | -1% | 1% |
| Power & Fuel % | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% | 2% |
| Other Manufacturing Expenses % | 6% | 8% | 8% | 10% | 4% | 5% | 4% | 6% | 12% | 12% |
| Selling & Administration % | 25% | 29% | 22% | 21% | 30% | 29% | 22% | 18% | 19% | 19% |
| Miscellaneous Expenses % | 0% | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 5% |
| Operating Profit | 54 | 96 | 120 | 111 | 84 | 100 | 106 | 109 | 89 | 64 |
| OPM % | 19% | 28% | 30% | 29% | 24% | 27% | 34% | 36% | 30% | 23% |
| + Other Income | 2 | 1 | 4 | 2 | 11 | 3 | 4 | 5 | 7 | 2 |
| Miscellaneous Income | 2 | 1 | 4 | 2 | 11 | 3 | 4 | 5 | 7 | 2 |
| Interest | 12 | 18 | 22 | 22 | 33 | 27 | 34 | 43 | 40 | 34 |
| Depreciation | 25 | 33 | 36 | 45 | 48 | 48 | 56 | 54 | 55 | 56 |
| Profit before tax | 22 | 46 | 66 | 46 | 24 | 28 | 21 | 17 | 2 | -23 |
| + Tax % | 27% | 27% | 11% | -2% | 79% | 50% | 39% | 23% | 79% | -19% |
| Current Tax | 2 | 10 | 14 | 8 | 6 | 6 | 7 | 5 | 6 | 7 |
| Deferred Tax | 4 | 3 | -7 | -9 | 13 | 8 | 1 | -1 | -5 | -3 |
| + Net Profit | 16 | 33 | 59 | 46 | 5 | 14 | 13 | 13 | 0 | -27 |
| Profit Growth % | 104% | 78% | -21% | -88% | 161% | -10% | 6% | -96% | -5690% | |
| Extraordinary Income / Expense | -2 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Item | -2 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Net Profit After Minority Interest | 24 | 33 | 59 | 46 | 3 | 14 | 13 | 14 | 1 | -26 |
| EPS in Rs | 8.85 | 11.70 | 18.90 | 14.20 | 0.72 | 1.78 | 1.52 | 1.43 | 0.05 | -2.52 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 28 | 31 | 33 | 37 | 79 | 84 | 94 | 103 | 109 |
| Reserves | 180 | 228 | 287 | 343 | 339 | 292 | 324 | 361 | 373 | 384 |
| + Borrowings | 158 | 157 | 162 | 156 | 261 | 276 | 317 | 330 | 292 | 273 |
| Secured Borrowings | 151 | 152 | 154 | 156 | 160 | 165 | 194 | 167 | 156 | 135 |
| Unsecured Borrowings | 7 | 5 | 8 | 1 | 101 | 111 | 123 | 163 | 136 | 139 |
| Deferred Credit | 3 | 2 | 2 | 3 | 3 | 1 | 3 | 5 | 5 | 5 |
| + Other Liabilities | 53 | 80 | 55 | 38 | 50 | 56 | 62 | 66 | 79 | 84 |
| Current Liabilities | 52 | 79 | 60 | 41 | 47 | 52 | 57 | 61 | 74 | 88 |
| Provisions | 15 | 28 | 28 | 24 | 30 | 27 | 35 | 38 | 54 | 69 |
| Minority Interest | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -10 |
| Equity Share Warrants | 0 | 7 | 6 | 2 | 1 | 0 | 11 | 7 | 0 | 12 |
| Equity Application Money | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 1 | 2 | 2 | 3 | 4 | 5 | 5 | 6 | 6 | 7 |
| Total Liabilities | 418 | 494 | 535 | 571 | 687 | 703 | 787 | 851 | 847 | 850 |
| + Fixed Assets | 316 | 323 | 376 | 395 | 495 | 479 | 460 | 547 | 569 | 532 |
| Gross Block | 406 | 446 | 535 | 599 | 746 | 784 | 821 | 961 | 1,034 | 1,053 |
| Accumulated Depreciation | 90 | 123 | 159 | 204 | 252 | 305 | 361 | 414 | 466 | 521 |
| CWIP | 3 | 5 | 0 | 4 | 11 | 11 | 110 | 83 | 86 | 86 |
| Investments | 1 | 1 | 0 | 0 | 0 | 2 | 2 | 3 | 2 | 1 |
| + Other Assets | 98 | 164 | 159 | 171 | 181 | 212 | 214 | 218 | 191 | 231 |
| Inventories | 8 | 10 | 8 | 10 | 12 | 14 | 9 | 7 | 5 | 8 |
| Trade receivables | 42 | 78 | 77 | 75 | 77 | 76 | 66 | 74 | 81 | 87 |
| Cash Equivalents | 11 | 10 | 9 | 9 | 19 | 37 | 31 | 20 | 8 | 9 |
| Loans n Advances | 27 | 54 | 61 | 73 | 65 | 68 | 100 | 108 | 89 | 120 |
| Other asset items | 9 | 12 | 4 | 6 | 8 | 17 | 8 | 8 | 8 | 7 |
| Total Assets | 418 | 494 | 535 | 571 | 687 | 703 | 787 | 851 | 847 | 850 |
| 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 | 35 | 81 | 85 | 50 | 82 | 127 | 116 | 84 | 21 |
| Profit from Operations | 66 | 97 | 124 | 112 | 80 | 103 | 110 | 114 | 96 | 66 |
| Working Capital Changes | 31 | -31 | -14 | -6 | 20 | -4 | 29 | 16 | -2 | -33 |
| Profit Before Tax & Extraordinary Items | 30 | 46 | 66 | 46 | 26 | 28 | 21 | 17 | 2 | -23 |
| Depreciation | 25 | 33 | 36 | 44 | 48 | 48 | 56 | 53 | 55 | 55 |
| Interest (Net) | 12 | 18 | 22 | 22 | 32 | 26 | 33 | 43 | 39 | 33 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Receivables | -10 | -68 | 5 | 18 | -4 | -13 | -8 | -14 | 14 | -40 |
| Trade Payables | 40 | 37 | -19 | -24 | 25 | 9 | 37 | 31 | -16 | 7 |
| Interest Paid (Net) | -12 | -18 | -22 | -22 | -32 | -3 | -3 | -10 | -9 | -8 |
| Direct Taxes Paid | -6 | -13 | -7 | 1 | -19 | -14 | -8 | -4 | -2 | -4 |
| + Cash from Investing Activity | -126 | -51 | -83 | -68 | -154 | -34 | -137 | -114 | -78 | -19 |
| Purchase of Fixed Assets | -125 | -50 | -84 | -68 | -154 | -32 | -136 | -114 | -79 | -19 |
| Purchase of Investments | 0 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 |
| Sale of Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment in Subsidiaries | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
| + Cash from Financing Activity | 31 | 14 | 1 | -17 | 115 | -31 | 4 | -13 | -19 | -1 |
| Proceeds from Issue of Shares | 1 | 24 | 24 | 13 | 14 | 8 | 24 | 33 | 28 | 32 |
| Proceeds from Other Long-Term Borrowings | 30 | 0 | 0 | 0 | 95 | 12 | 9 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | 0 | -10 | -2 | 0 | 0 | 0 | 0 | -13 | -8 | -11 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | -24 | -30 | -33 | -30 | -25 |
| Others | 0 | 0 | -21 | -29 | 5 | -28 | 0 | 0 | -8 | 3 |
| Net Cash Flow | -16 | -1 | -1 | 0 | 10 | 18 | -6 | -11 | -12 | 1 |