| Industry
Industry name |
Miscellaneous |
| Variance
Full Year Net Profit Variance |
127 |
| Equity
Latest Equity |
1055.9 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
-3535.66 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
14807.41 |
| Net Profit
Full Year Net Profit |
262.94 |
| Full Year CPS
Full Year Cash Per Share |
2 |
| Earning Per Share
Full Year Earning Per Share |
0.2 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
3938.16 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
-2.3 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
-48.695652 |
| Yearly PE ratio
Full Year Price to Earning per share |
449.8 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
56.3 |
| Bse value
BSE Value in lakhs |
8307.25 |
| Nse value
NSE Value in lakhs |
21471.6 |
| High
52 week high |
116 |
| Low
52 week low |
84 |
| Price
NSE Current market price |
112 |
| CPM
Current market price |
112 |
| Market cap
BSE / NSE Market Cap |
118102.15 |
| Net profit
Latest Quarter Net Profit |
308.75 |
| Net profit variance
Latest Quarter Net Profit variance |
202 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
9571.09 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
3318.73 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
34.67 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
2422.75 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
16.36 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-1015.87 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
126.53 |
| TTM EPS
Trailing Twelve 12 month EPS |
0.25 |
| TTM PE
Trailing Twelve 12 month PE |
447.4 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
1737.71 |
| Equity
Latest Equity |
1055.9 |
| LTP
Latest Price (BSE/NSE) |
112 |
| Gross block
Latest Gross Block |
38634.22 |
| Loans
Total loans |
11717.12 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
38.9 |
| Year GPM
Full Year Gross Profit Margin |
17.1 |
| Quarter OPM
Latest quater Operation Profit Margin |
36.7 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 2,402 | 2,495 | 2,653 | 2,863 | 3,205 | 3,670 | 3,994 | 3,938 |
| YOY Sales Growth % | 19% | 21% | 19% | 17% | 33% | 47% | 51% | 38% |
| Gross Sales | 2,402 | 2,495 | 2,653 | 2,863 | 3,205 | 3,670 | 3,994 | 3,938 |
| + Expenses | 1,506 | 1,636 | 1,662 | 1,854 | 2,041 | 2,223 | 2,477 | 2,500 |
| Material Cost % | 1% | 2% | 2% | 1% | 2% | 12% | 0% | 2% |
| Raw Material Cost | 37 | 43 | 41 | 43 | 60 | 55 | 58 | 55 |
| Change in Inventory | -1 | 8 | 21 | -15 | -3 | 375 | -56 | 38 |
| Manufacturing Cost % | 46% | 48% | 45% | 48% | 48% | 41% | 42% | 45% |
| Employee Cost % | 14% | 15% | 15% | 14% | 13% | 12% | 11% | 11% |
| Other Cost % | 1% | 1% | 1% | 2% | 1% | -4% | 9% | 5% |
| Raw Materials % | 2% | 2% | 2% | 1% | 2% | 1% | 1% | 1% |
| Purchase of Finished Goods % | 1% | 2% | 2% | 1% | 1% | 15% | 6% | 7% |
| Stock Adjustments % | 0% | -0% | -1% | 1% | 0% | -10% | 1% | -1% |
| Other Manufacturing Expenses % | 46% | 48% | 45% | 48% | 48% | 41% | 42% | 45% |
| Loss on Forex Transaction % | 0% | 0% | 0% | 0% | 0% | 2% | 0% | 0% |
| Operating Profit | 896 | 859 | 992 | 1,009 | 1,165 | 1,447 | 1,517 | 1,438 |
| OPM % | 37% | 34% | 37% | 35% | 36% | 39% | 38% | 37% |
| + Other Income | 160 | 260 | 562 | 241 | 208 | 130 | 110 | 266 |
| Miscellaneous Income | 160 | 260 | 562 | 241 | 208 | 130 | 110 | 266 |
| Exceptional Income | 0 | 109 | 409 | 90 | 46 | 35 | 0 | 0 |
| Interest | 889 | 1,031 | 829 | 955 | 949 | 1,043 | 917 | 950 |
| Depreciation | 466 | 474 | 479 | 491 | 489 | 431 | 465 | 452 |
| Profit before tax | -300 | -386 | 246 | -196 | -65 | 103 | 246 | 302 |
| + Tax % | -13% | -11% | 18% | -29% | -111% | 66% | 29% | -32% |
| Current Tax | 38 | 43 | 44 | 57 | 72 | 68 | 72 | -98 |
| + Net Profit | -338 | -429 | 202 | -253 | -137 | 35 | 174 | 400 |
| Extraordinary Income / Expense | 0 | 109 | 409 | 90 | 46 | 35 | -183 | -6 |
| Exceptional Item | 0 | 109 | 409 | 90 | 46 | 35 | -183 | -6 |
| Minority Interest (After Tax) | 196 | 148 | 65 | 15 | -74 | -72 | -52 | -98 |
| Net Profit After Minority Interest | -142 | -280 | 267 | -238 | -212 | -37 | 122 | 302 |
| EPS in Rs | -0.23 | -0.29 | 0.25 | -0.23 | -0.20 | -0.04 | 0.12 | 0.29 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 8,261 | 9,557 | 8,556 | 7,411 | 8,395 | 3,566 | 4,601 | 6,674 | 8,755 | 10,414 |
| Sales Growth % | 16% | -10% | -13% | 13% | -58% | 29% | 45% | 31% | 19% | |
| Gross Sales | 13,248 | 9,360 | 8,313 | 7,159 | 7,515 | 3,852 | 3,973 | 6,674 | 8,755 | 10,414 |
| Other Operating Income | 109 | 245 | 409 | 424 | 1,040 | 968 | 720 | 0 | 0 | 0 |
| + Expenses | 4,145 | 6,844 | 6,999 | 8,171 | 6,900 | 4,330 | 3,266 | 4,968 | 5,771 | 6,648 |
| Material Cost % | 12% | 15% | 22% | 15% | 15% | 3% | 3% | 3% | 2% | 3% |
| Raw Material Cost | 1,000 | 1,415 | 1,919 | 1,110 | 1,265 | 94 | 145 | 235 | 208 | 328 |
| Change in Inventory | -3 | -7 | 0 | 2 | -16 | 17 | 5 | -47 | 7 | -12 |
| Manufacturing Cost % | 43% | 39% | 38% | 39% | 36% | 13% | 11% | 39% | 36% | 35% |
| Employee Cost % | 6% | 6% | 8% | 10% | 10% | 19% | 16% | 15% | 14% | 14% |
| Other Cost % | -11% | 11% | 13% | 46% | 22% | 86% | 41% | 18% | 13% | 12% |
| Raw Materials % | 12% | 15% | 22% | 15% | 15% | 3% | 3% | 4% | 2% | 3% |
| Purchase of Finished Goods % | 10% | 14% | 18% | 8% | 10% | 16% | 1% | 2% | 1% | 2% |
| Stock Adjustments % | 0% | 0% | 0% | -0% | 0% | -0% | -0% | 1% | -0% | 0% |
| Power & Fuel % | 2% | 1% | 2% | 2% | 1% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 41% | 38% | 36% | 37% | 35% | 13% | 11% | 39% | 36% | 35% |
| Selling & Administration % | 3% | 2% | 5% | 6% | 7% | 12% | 10% | 14% | 11% | 10% |
| Miscellaneous Expenses % | 32% | 8% | 8% | 39% | 15% | 94% | 30% | 5% | 2% | 2% |
| Development & Construction Cost % | 8% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Loss on Forex Transaction % | 0% | 0% | 0% | 2% | 0% | 2% | 0% | 1% | 0% | 0% |
| Provisions & Contingencies % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | 4,116 | 2,712 | 1,558 | -760 | 1,495 | -764 | 1,335 | 1,706 | 2,984 | 3,766 |
| OPM % | 50% | 28% | 18% | -10% | 18% | -21% | 29% | 26% | 34% | 36% |
| + Other Income | 433 | 767 | 718 | 984 | 827 | 431 | 429 | 944 | 794 | 1,214 |
| Miscellaneous Income | 489 | 1,744 | 864 | 1,101 | 585 | 544 | 782 | 1,016 | 876 | 1,223 |
| Gain on Forex Transaction | 39 | 0 | 0 | 4 | 106 | 2 | 1 | 0 | 0 | 0 |
| Exceptional Income | 54 | 0 | 0 | 0 | 0 | 0 | 332 | 301 | 178 | 607 |
| Interest | 2,196 | 2,128 | 2,316 | 2,684 | 3,545 | 1,803 | 2,019 | 2,338 | 2,929 | 3,705 |
| Depreciation | 1,197 | 1,019 | 1,028 | 984 | 1,064 | 886 | 889 | 1,038 | 1,466 | 1,910 |
| Profit before tax | -1,775 | 312 | -1,069 | -3,444 | -2,287 | -3,705 | -1,144 | -727 | -635 | -635 |
| + Tax % | -10% | 239% | -4% | 3% | 4% | 8% | 1% | -16% | -30% | -29% |
| Current Tax | 187 | 287 | 186 | 224 | 152 | 7 | 16 | 12 | 112 | 112 |
| Deferred Tax | -6 | 458 | -141 | -311 | -237 | -293 | -28 | 101 | 80 | 70 |
| + Net Profit | -1,999 | -406 | -1,115 | -3,356 | -2,202 | -3,428 | -1,131 | -840 | -827 | -817 |
| Profit Growth % | -80% | 174% | 201% | -34% | 56% | -67% | -26% | -1% | -1% | |
| Extraordinary Income / Expense | -150 | -386 | 0 | -2,212 | -681 | 0 | -630 | 263 | 116 | 607 |
| Exceptional Item | -150 | -386 | 0 | -2,212 | -681 | 0 | -388 | 254 | 115 | 607 |
| Minority Interest (After Tax) | 37 | -217 | -249 | -224 | -227 | 630 | 108 | 661 | 268 | 424 |
| Net Profit After Minority Interest | -2,713 | -564 | -1,364 | -3,581 | -2,429 | -2,797 | -1,023 | -179 | -559 | -393 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | -3.65 | -5.68 | -1.87 | -1.39 | -1.37 | -0.77 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 604 | 604 | 981 | 609 | 609 | 610 | 604 | 604 | 622 | 1,068 |
| Reserves | 4,489 | 4,333 | 2,943 | -1,057 | -3,062 | -2,322 | -1,421 | -1,876 | -3,247 | -4,039 |
| + Borrowings | 39,444 | 21,484 | 23,063 | 27,575 | 34,436 | 36,858 | 26,633 | 32,157 | 35,887 | 38,205 |
| Secured Borrowings | 34,715 | 18,038 | 20,427 | 23,473 | 30,392 | 30,063 | 21,038 | 24,009 | 24,962 | 26,488 |
| Unsecured Borrowings | 4,729 | 3,446 | 2,635 | 4,101 | 4,043 | 6,795 | 5,595 | 8,148 | 10,925 | 11,717 |
| Deferred Credit | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 14,606 | 10,432 | 10,911 | 12,949 | 14,319 | 14,697 | 11,272 | 13,036 | 15,227 | 13,324 |
| Current Liabilities | 12,531 | 6,351 | 6,929 | 8,407 | 8,822 | 8,479 | 4,333 | 7,205 | 8,780 | 7,557 |
| Provisions | 191 | 310 | 1,117 | 1,117 | 1,010 | 945 | 274 | 258 | 260 | 282 |
| Minority Interest | 1,259 | 1,714 | 1,826 | 1,695 | 2,675 | 3,037 | 2,736 | 1,762 | 1,295 | 715 |
| Equity Application Money | -102 | 406 | -102 | 0 | 0 | 0 | 0 | 479 | 479 | 479 |
| Other liability items | 3,116 | 3,022 | 2,646 | 2,925 | 3,047 | 3,298 | 4,226 | 5,507 | 6,914 | 7,252 |
| Total Liabilities | 59,143 | 36,852 | 37,898 | 40,075 | 46,302 | 49,843 | 37,087 | 43,921 | 48,489 | 48,559 |
| + Fixed Assets | 34,513 | 15,773 | 15,643 | 16,080 | 16,178 | 12,772 | 10,325 | 15,157 | 28,737 | 28,218 |
| Gross Block | 36,355 | 18,335 | 18,698 | 20,159 | 21,263 | 18,845 | 16,565 | 22,323 | 37,304 | 38,634 |
| Accumulated Depreciation | 1,841 | 2,176 | 3,055 | 4,079 | 5,086 | 6,072 | 6,240 | 7,166 | 8,567 | 10,417 |
| CWIP | 2,155 | 239 | 589 | 858 | 3,811 | 6,622 | 10,176 | 11,175 | 1,674 | 3,808 |
| Investments | 6,545 | 12,422 | 12,871 | 10,115 | 10,119 | 9,674 | 3,798 | 4,478 | 4,425 | 4,288 |
| + Other Assets | 15,930 | 8,417 | 8,795 | 13,022 | 16,194 | 20,775 | 12,788 | 13,111 | 13,653 | 12,246 |
| Inventories | 224 | 129 | 104 | 113 | 191 | 175 | 92 | 135 | 130 | 162 |
| Trade receivables | 1,531 | 1,737 | 1,770 | 1,447 | 1,424 | 1,146 | 376 | 369 | 482 | 531 |
| Cash Equivalents | 2,544 | 1,771 | 1,979 | 1,630 | 4,449 | 6,413 | 3,116 | 4,021 | 2,826 | 944 |
| Loans n Advances | 9,322 | 2,900 | 2,800 | 5,458 | 4,011 | 4,765 | 2,159 | 4,302 | 4,532 | 4,633 |
| Other asset items | 2,309 | 1,880 | 2,142 | 4,374 | 6,119 | 8,277 | 7,045 | 4,284 | 5,683 | 5,976 |
| Total Assets | 59,143 | 36,852 | 37,898 | 40,075 | 46,302 | 49,843 | 37,087 | 43,921 | 48,489 | 48,559 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 3,498 | 4,504 | 2,347 | 2,052 | 1,376 | 3 | 3,256 | 2,199 | 3,880 | 3,443 |
| Profit from Operations | 2,943 | 3,401 | 2,077 | 1,942 | 2,522 | 1,636 | 2,370 | 1,837 | 2,835 | 3,491 |
| Working Capital Changes | 774 | 1,354 | 434 | 380 | -985 | -1,672 | 975 | 318 | 1,178 | 68 |
| Profit Before Tax & Extraordinary Items | -2,561 | 396 | -1,069 | -3,436 | -2,287 | -3,690 | -1,083 | -726 | -635 | -635 |
| Depreciation | 1,820 | 1,543 | 1,049 | 985 | 1,064 | 1,005 | 974 | 1,042 | 1,466 | 1,910 |
| Interest (Net) | 3,604 | 3,466 | 1,982 | 2,218 | 3,234 | 2,849 | 2,515 | 2,056 | 2,669 | 3,332 |
| Dividend Received | 0 | 0 | 0 | -129 | -108 | -113 | -120 | 0 | 0 | -9 |
| Profit / Loss on Sale of Investments | -2 | -2,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 156 | 385 | -4 | 2,318 | 600 | 1,272 | 243 | 85 | -3 | 12 |
| Profit / Loss in Forex | -6 | -61 | -72 | 100 | -105 | 110 | -84 | -180 | 0 | 3 |
| Trade Payables | 1,286 | 2,415 | 477 | 357 | 469 | 169 | 1,688 | 602 | 1,208 | 691 |
| Direct Taxes Paid | -219 | -250 | -164 | -269 | -161 | 39 | -89 | 44 | -133 | -117 |
| + Cash from Investing Activity | -1,660 | 1,485 | -962 | -3,605 | -987 | 2,434 | -2,043 | -2,310 | -5,792 | -3,673 |
| Purchase of Fixed Assets | -2,437 | -620 | -715 | -2,847 | -2,912 | -1,646 | -3,138 | -3,921 | -4,525 | -4,129 |
| Sale of Fixed Assets | 1 | 2 | 41 | 13 | 26 | 128 | 76 | 38 | 3 | 106 |
| Purchase of Investments | -1,219 | -1,408 | -954 | -3,638 | -770 | 0 | 0 | -782 | -217 | 0 |
| Sale of Investments | 0 | 1,631 | 0 | 1,874 | 4,014 | 4,851 | 994 | 100 | 300 | 368 |
| Interest Received | 514 | 534 | 318 | 492 | 342 | 286 | 555 | 327 | 190 | 251 |
| Dividend Received | 0 | 90 | 246 | 218 | 123 | 304 | 543 | 139 | 239 | 232 |
| Acquisition of Companies | 0 | 0 | 0 | 0 | -234 | -30 | -549 | 0 | -848 | -1,069 |
| Others | 1,463 | 1,256 | 101 | -183 | -1,577 | -1,459 | -523 | 1,553 | -1,075 | 564 |
| + Cash from Financing Activity | -2,018 | -5,727 | -1,191 | 816 | 1,617 | -1,056 | -3,894 | 1,731 | 467 | -1,010 |
| Proceeds from Issue of Shares | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 8 | 0 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 4,934 | 9,308 | 8,210 | 4,036 | 9,183 | 12,326 | 5,679 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | -1,594 | -3,411 | -5,475 | -4,467 | -4,371 | -8,299 | -3,488 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | -734 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | -7 | -22 | -20 | -24 | -52 | -134 |
| Dividend Paid | -3 | -1 | -193 | -60 | -50 | 0 | 0 | 0 | 0 | -74 |
| Interest Paid | -3,823 | -3,622 | -2,732 | -2,427 | -3,462 | -3,769 | -3,443 | -3,059 | -3,517 | -2,993 |
| Others | 1,314 | -2,105 | 1,734 | -37 | -27 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -180 | 263 | 194 | -737 | 2,005 | 1,382 | -2,681 | 1,620 | -1,445 | -1,241 |