| Industry
Industry name |
Finance |
| Variance
Full Year Net Profit Variance |
-90 |
| Equity
Latest Equity |
23.77 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
27.23 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
85.64 |
| Net Profit
Full Year Net Profit |
-112.65 |
| Full Year CPS
Full Year Cash Per Share |
-8.8 |
| Earning Per Share
Full Year Earning Per Share |
-9.5 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
15.22 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
4.3 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
1.162791 |
| Yearly PE ratio
Full Year Price to Earning per share |
-0.5 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-0.6 |
| Bse value
BSE Value in lakhs |
0.19 |
| Nse value
NSE Value in lakhs |
3.84 |
| High
52 week high |
14 |
| Low
52 week low |
4 |
| Price
NSE Current market price |
5 |
| CPM
Current market price |
5 |
| Market cap
BSE / NSE Market Cap |
53.84 |
| Net profit
Latest Quarter Net Profit |
-19.18 |
| Net profit variance
Latest Quarter Net Profit variance |
72 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
212.74 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
118.17 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
55.55 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-144.55 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-168.79 |
| TTM NP
Trailing Twelve 12 month Net Profit |
10.75 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-90.13 |
| 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 |
9.93 |
| Equity
Latest Equity |
23.77 |
| LTP
Latest Price (BSE/NSE) |
5 |
| Gross block
Latest Gross Block |
54.48 |
| Loans
Total loans |
84.08 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-85 |
| Year GPM
Full Year Gross Profit Margin |
-168.8 |
| Quarter OPM
Latest quater Operation Profit Margin |
-25.5 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 52 | 58 | 52 | 35 | 30 | 23 | 15 | 15 |
| YOY Sales Growth % | 37% | 35% | 30% | -15% | -42% | -60% | -71% | -59% |
| Gross Sales | 52 | 58 | 52 | 35 | 30 | 23 | 15 | 15 |
| + Expenses | 22 | 26 | 25 | 71 | 36 | 48 | 52 | 19 |
| Manufacturing Cost % | 17% | 20% | 21% | 39% | 54% | 48% | 77% | 34% |
| Employee Cost % | 24% | 21% | 24% | 31% | 33% | 42% | 35% | 34% |
| Other Cost % | 2% | 5% | 3% | 131% | 34% | 120% | 233% | 63% |
| Other Manufacturing Expenses % | 17% | 20% | 21% | 39% | 54% | 48% | 77% | 34% |
| Provisions & Contingencies % | 2% | 5% | 3% | 131% | 34% | 120% | 233% | 63% |
| Operating Profit | 30 | 31 | 27 | -36 | -6 | -25 | -37 | -5 |
| OPM % | 57% | 54% | 52% | -100% | -21% | -109% | -246% | -31% |
| + Other Income | 0 | 1 | 1 | 1 | 12 | 2 | 1 | 1 |
| Miscellaneous Income | 0 | 1 | 1 | 1 | 12 | 2 | 1 | 1 |
| Interest | 26 | 27 | 25 | 21 | 20 | 20 | 14 | 21 |
| Depreciation | 2 | 2 | 2 | 21 | 2 | 2 | 2 | 2 |
| Profit before tax | 2 | 3 | 1 | -76 | -16 | -46 | -53 | -26 |
| + Tax % | 35% | 61% | -24% | 11% | 42% | 28% | 19% | 27% |
| Current Tax | 1 | 1 | 1 | -3 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | -1 | -6 | -7 | -13 | -10 | -7 |
| + Net Profit | 1 | 1 | 1 | -68 | -9 | -33 | -42 | -19 |
| Net Profit After Minority Interest | 1 | 1 | 1 | -68 | -9 | -33 | -42 | -19 |
| EPS in Rs | 0.10 | 0.09 | 0.08 | -5.34 | -0.78 | -2.81 | -3.54 | -2.35 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 2 | 1 | 12 | 19 | 19 | 30 | 76 | 123 | 162 | 197 |
| Sales Growth % | -31% | 826% | 64% | 0% | 55% | 156% | 63% | 31% | 22% | |
| Gross Sales | 2 | 1 | 12 | 19 | 19 | 30 | 76 | 123 | 162 | 197 |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 2 | 1 | 5 | 12 | 12 | 22 | 40 | 63 | 83 | 144 |
| Material Cost % | 75% | 82% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Raw Material Cost | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 0% | 0% | 0% | 0% | 1% | 3% | 2% | 2% | 3% | 3% |
| Employee Cost % | 1% | 8% | 20% | 27% | 37% | 44% | 24% | 24% | 26% | 24% |
| Other Cost % | 18% | 9% | 25% | 33% | 23% | 27% | 26% | 26% | 23% | 46% |
| Raw Materials % | 125% | 23% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Purchase of Finished Goods % | 52% | 21% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | 50% | -58% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Power & Fuel % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 0% | 0% | 0% | 0% | 1% | 2% | 2% | 2% | 2% | 2% |
| Selling & Administration % | 17% | 6% | 20% | 17% | 21% | 23% | 23% | 26% | 18% | 19% |
| Miscellaneous Expenses % | 0% | 1% | 5% | 16% | 2% | 4% | 3% | -0% | 5% | 27% |
| Provisions & Contingencies % | 0% | 1% | 7% | 15% | 2% | 1% | 3% | -1% | 3% | 26% |
| Operating Profit | 0 | 0 | 6 | 8 | 8 | 8 | 36 | 60 | 78 | 52 |
| OPM % | 6% | 2% | 55% | 39% | 39% | 26% | 48% | 49% | 48% | 27% |
| + Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 21 | 3 |
| Miscellaneous Income | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 21 | 3 |
| Interest | 0 | 0 | 2 | 5 | 2 | 4 | 24 | 51 | 79 | 99 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 8 | 9 | 28 |
| Profit before tax | 0 | 0 | 5 | 2 | 6 | 3 | 7 | 2 | 11 | -71 |
| + Tax % | 33% | -50% | 11% | 12% | 27% | 53% | 44% | 74% | 4% | 17% |
| Current Tax | 0 | 0 | 1 | 1 | 2 | 1 | 3 | 1 | 4 | 0 |
| Deferred Tax | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | -3 | -12 |
| + Net Profit | 0 | 0 | 4 | 2 | 4 | 1 | 4 | 1 | 11 | -65 |
| Profit Growth % | -167% | -6883% | -47% | 90% | -68% | 205% | -84% | 1640% | -689% | |
| Net Profit After Minority Interest | 0 | 0 | 0 | 2 | 4 | 1 | 4 | 1 | 11 | -59 |
| EPS in Rs | 1.58 | 3.01 | 0.17 | 0.45 | 0.05 | 0.94 | -5.07 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 14 | 14 | 15 | 18 | 23 | 23 | 23 |
| Reserves | 1 | 1 | 5 | 13 | 18 | 85 | 154 | 193 | 189 | 139 |
| + Borrowings | 1 | 0 | 39 | 25 | 16 | 81 | 286 | 443 | 686 | 520 |
| Secured Borrowings | 0 | 0 | 0 | 0 | 4 | 79 | 283 | 441 | 686 | 436 |
| Unsecured Borrowings | 1 | 0 | 39 | 25 | 12 | 2 | 3 | 1 | 0 | 84 |
| + Other Liabilities | 0 | 0 | 3 | -43 | -31 | -94 | -275 | -405 | -570 | -441 |
| Current Liabilities | 0 | 0 | 3 | 2 | 2 | 7 | 15 | 14 | 25 | 18 |
| Provisions | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Equity Share Warrants | 0 | 0 | 0 | 1 | 1 | 5 | 5 | 9 | 12 | 12 |
| Equity Application Money | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 9 | 9 | 55 | 9 | 16 | 87 | 184 | 253 | 328 | 242 |
| + Fixed Assets | 1 | 1 | 1 | 1 | 3 | 11 | 23 | 24 | 31 | 22 |
| Gross Block | 1 | 1 | 1 | 1 | 4 | 13 | 29 | 39 | 54 | 54 |
| Accumulated Depreciation | 0 | 0 | 0 | 0 | 1 | 2 | 7 | 14 | 24 | 33 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 4 | 24 | 29 | 23 | 4 |
| Investments | 1 | 2 | 1 | 0 | 1 | 11 | 26 | 49 | 28 | 31 |
| + Other Assets | 7 | 7 | 53 | 7 | 11 | 60 | 111 | 152 | 247 | 184 |
| Inventories | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade receivables | 0 | 0 | 0 | 0 | 1 | 6 | 16 | 39 | 74 | 42 |
| Cash Equivalents | -1 | 0 | 3 | 4 | 3 | 48 | 79 | 88 | 133 | 100 |
| Loans n Advances | 0 | 0 | 10 | 3 | 6 | 8 | 18 | 26 | 41 | 43 |
| Other asset items | 7 | 7 | 40 | 0 | 0 | -1 | -2 | -2 | -2 | -1 |
| Total Assets | 9 | 9 | 55 | 9 | 16 | 87 | 184 | 253 | 328 | 242 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | -1 | 1 | -41 | 2 | 13 | -80 | -185 | -151 | -212 | 212 |
| Profit from Operations | 4 | 7 | -1 | -14 | -44 | 8 | -3 | |||
| Working Capital Changes | 0 | 7 | -77 | -166 | -101 | -214 | 209 | |||
| Profit Before Tax & Extraordinary Items | 0 | 0 | 5 | 2 | 6 | 3 | 7 | 2 | 11 | -71 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 8 | 9 | 28 |
| Interest (Net) | 0 | 0 | 0 | 0 | 0 | -6 | -25 | -52 | -14 | -11 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 3 | 0 | 0 | 2 | -2 | 4 | 52 |
| Profit / Loss in Forex | 0 | 0 | 0 | -1 | 0 | 0 | -2 | -1 | -1 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | -6 | -11 | -22 | -35 | 34 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | -1 | 0 | 0 | 0 | 0 | 2 | 4 | -3 | 0 | 0 |
| Loans & Advances | 0 | 1 | -42 | -1 | 12 | -67 | -190 | -126 | -177 | 62 |
| Direct Taxes Paid | 0 | 0 | 0 | -2 | -1 | -3 | -4 | -6 | -6 | 0 |
| + Cash from Investing Activity | -1 | 0 | 5 | 2 | -4 | -34 | -73 | -66 | 30 | -28 |
| Purchase of Fixed Assets | -1 | 0 | 0 | -1 | -2 | -13 | -36 | -14 | -10 | 0 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -1 | 0 | 0 | -22 | -20 | -51 | -205 | -282 | -246 | -130 |
| Sale of Investments | 0 | 1 | 5 | 26 | 19 | 41 | 172 | 259 | 266 | 127 |
| Interest Received | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 4 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 0 | 0 | 0 | -2 | -13 | -5 | -30 | 18 | -29 |
| + Cash from Financing Activity | 1 | 0 | 39 | -3 | -11 | 145 | 284 | 197 | 245 | -246 |
| Proceeds from Issue of Shares | 1 | 0 | 0 | 13 | 0 | 22 | 2 | 36 | 13 | 10 |
| Proceeds from Issue of Debentures | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 131 | 148 |
| Proceeds from Other Long-Term Borrowings | -1 | 0 | 0 | 0 | 0 | 89 | 335 | 342 | 421 | 190 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Redemption of Debentures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | -83 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | -15 | -11 | -15 | -52 | -179 | -307 | -511 |
| Repayment of Short-Term Borrowings | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -1 | 0 |
| Dividend Paid | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -1 | 1 | 2 | 1 | -2 | 31 | 26 | -21 | 63 | -62 |