| Industry
Industry name |
Co-Working |
| Variance
Full Year Net Profit Variance |
49 |
| Equity
Latest Equity |
71.56 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
480.91 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
1493.48 |
| Net Profit
Full Year Net Profit |
70.85 |
| Full Year CPS
Full Year Cash Per Share |
63.5 |
| Earning Per Share
Full Year Earning Per Share |
9.9 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
410.14 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
77.2 |
| Networth
Full Year Return on Networth |
13.53 |
| Price/Book Value
Price to Book value |
3.523316 |
| Yearly PE ratio
Full Year Price to Earning per share |
27.5 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
4.3 |
| Bse value
BSE Value in lakhs |
61.29 |
| Nse value
NSE Value in lakhs |
667.46 |
| High
52 week high |
640 |
| Low
52 week low |
230 |
| Price
NSE Current market price |
272 |
| CPM
Current market price |
272 |
| Market cap
BSE / NSE Market Cap |
1948.31 |
| Net profit
Latest Quarter Net Profit |
23.25 |
| Net profit variance
Latest Quarter Net Profit variance |
110 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
1003.09 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
313.74 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
31.28 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
456.14 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
30.54 |
| TTM NP
Trailing Twelve 12 month Net Profit |
12.53 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
48.77 |
| TTM EPS
Trailing Twelve 12 month EPS |
9.9 |
| TTM PE
Trailing Twelve 12 month PE |
27.5 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
227.29 |
| Equity
Latest Equity |
71.56 |
| LTP
Latest Price (BSE/NSE) |
272 |
| Gross block
Latest Gross Block |
2174.1 |
| Loans
Total loans |
1389.4 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
36.8 |
| Year GPM
Full Year Gross Profit Margin |
30.5 |
| Quarter OPM
Latest quater Operation Profit Margin |
37 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 258 | 292 | 318 | 340 | 335 | 367 | 382 | 410 |
| YOY Sales Growth % | 37% | 40% | 44% | 46% | 30% | 25% | 20% | 21% |
| Gross Sales | 258 | 292 | 318 | 340 | 335 | 367 | 382 | 410 |
| + Expenses | 179 | 192 | 210 | 224 | 208 | 235 | 243 | 258 |
| Material Cost % | -0% | 0% | -0% | -0% | 0% | 0% | 0% | 0% |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 51% | 49% | 54% | 55% | 51% | 53% | 52% | 53% |
| Employee Cost % | 15% | 13% | 9% | 9% | 9% | 9% | 9% | 8% |
| Other Cost % | 3% | 3% | 3% | 2% | 2% | 2% | 2% | 2% |
| Purchase of Finished Goods % | 3% | 3% | 3% | 2% | 2% | 2% | 2% | 2% |
| Stock Adjustments % | 0% | 0% | 0% | 0% | -0% | -0% | -0% | -0% |
| Other Manufacturing Expenses % | 51% | 49% | 54% | 55% | 51% | 53% | 52% | 53% |
| Operating Profit | 79 | 100 | 107 | 116 | 127 | 132 | 139 | 152 |
| OPM % | 31% | 34% | 34% | 34% | 38% | 36% | 36% | 37% |
| + Other Income | 10 | 34 | 15 | 20 | 18 | 26 | 29 | 19 |
| Miscellaneous Income | 10 | 34 | 15 | 20 | 18 | 26 | 29 | 19 |
| Exceptional Income | 0 | 24 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 28 | 30 | 35 | 43 | 46 | 47 | 47 | 46 |
| Depreciation | 58 | 65 | 72 | 81 | 89 | 95 | 99 | 101 |
| Profit before tax | 3 | 39 | 15 | 12 | 10 | 16 | 22 | 24 |
| + Tax % | 0% | 0% | 0% | 7% | 4% | 2% | 2% | 1% |
| Current Tax | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| + Net Profit | 3 | 39 | 15 | 11 | 10 | 16 | 22 | 23 |
| Extraordinary Income / Expense | 0 | 24 | 1 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Item | 0 | 24 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 3 | 39 | 15 | 11 | 10 | 16 | 22 | 23 |
| EPS in Rs | 0.43 | 5.55 | 2.15 | 1.58 | 1.40 | 2.24 | 3.03 | 3.25 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| + Sales | 154 | 226 | 178 | 257 | 545 | 849 | 1,208 |
| Sales Growth % | 47% | -21% | 44% | 112% | 56% | 42% | |
| Gross Sales | 849 | 1,208 | |||||
| + Expenses | 188 | 235 | 125 | 189 | 389 | 603 | 805 |
| Material Cost % | 4% | 3% | 1% | 2% | 2% | 3% | 2% |
| Raw Material Cost | 6 | 6 | 1 | 4 | 13 | 25 | 30 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 9% | 11% | 21% | 30% | 30% | 32% | 31% |
| Employee Cost % | 16% | 13% | 18% | 21% | 18% | 16% | 11% |
| Other Cost % | 93% | 77% | 31% | 21% | 22% | 20% | 22% |
| Raw Materials % | 4% | 3% | 1% | 2% | 2% | 3% | 2% |
| Purchase of Finished Goods % | 3% | 3% | |||||
| Stock Adjustments % | 0% | -0% | 0% | 0% | -0% | -0% | -0% |
| Power & Fuel % | 9% | 9% | 7% | 7% | 7% | 6% | 6% |
| Other Manufacturing Expenses % | 0% | 1% | 14% | 23% | 22% | 25% | 25% |
| Selling & Administration % | 79% | 61% | 23% | 19% | 20% | 19% | 20% |
| Miscellaneous Expenses % | 14% | 16% | 8% | 1% | 2% | 1% | 2% |
| Operating Profit | -33 | -9 | 53 | 68 | 156 | 245 | 402 |
| OPM % | -22% | -4% | 30% | 26% | 29% | 29% | 33% |
| + Other Income | 7 | 3 | 38 | 22 | 21 | 26 | 78 |
| Miscellaneous Income | 26 | 78 | |||||
| Exceptional Income | 0 | 25 | |||||
| Interest | 5 | 9 | 47 | 49 | 73 | 93 | 136 |
| Depreciation | 31 | 54 | 87 | 98 | 150 | 196 | 276 |
| Profit before tax | -18 | 69 | |||||
| + Tax % | -0% | 1% | |||||
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| + Net Profit | -18 | 68 | |||||
| Profit Growth % | -486% | ||||||
| Extraordinary Income / Expense | 0 | 25 | |||||
| Exceptional Item | 0 | 25 | |||||
| Net Profit After Minority Interest | -62 | -68 | -43 | -57 | -47 | -18 | 68 |
| EPS in Rs | -21.10 | -22.56 | -14.15 | -18.97 | -15.48 | -9.09 | 9.56 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 149 | 171 | 170 | 170 | 223 | 365 | 71 |
| Reserves | -67 | -113 | -167 | -223 | -204 | -261 | 388 |
| + Borrowings | 20 | 107 | 262 | 298 | 500 | 734 | 1,413 |
| Secured Borrowings | 9 | 3 | 3 | 0 | 3 | 32 | 23 |
| Unsecured Borrowings | 11 | 104 | 259 | 298 | 497 | 701 | 1,389 |
| Deferred Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 94 | 111 | 244 | 315 | 412 | 561 | 635 |
| Current Liabilities | 49 | 49 | 49 | 115 | 162 | 317 | 427 |
| Provisions | 0 | 0 | 2 | 3 | 4 | 4 | 5 |
| Equity Application Money | 0 | 0 | 148 | 149 | 151 | 148 | 0 |
| Other liability items | 45 | 62 | 47 | 52 | 100 | 96 | 208 |
| Total Liabilities | 197 | 277 | 509 | 560 | 931 | 1,398 | 2,507 |
| + Fixed Assets | 66 | 96 | 300 | 340 | 653 | 916 | 1,581 |
| Gross Block | 96 | 192 | 378 | 516 | 978 | 1,442 | 2,174 |
| Accumulated Depreciation | 30 | 96 | 78 | 176 | 325 | 526 | 594 |
| CWIP | 4 | 1 | 0 | 9 | 1 | 9 | 18 |
| Investments | 32 | 58 | 42 | 16 | 0 | 0 | 0 |
| + Other Assets | 95 | 121 | 166 | 194 | 277 | 473 | 909 |
| Inventories | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Trade receivables | 4 | 6 | 15 | 31 | 48 | 75 | 121 |
| Cash Equivalents | 14 | 10 | 42 | 6 | 18 | 5 | 82 |
| Loans n Advances | 10 | 22 | 51 | 69 | 72 | 217 | 313 |
| Other asset items | 68 | 83 | 58 | 89 | 138 | 176 | 393 |
| Total Assets | 197 | 277 | 509 | 560 | 931 | 1,398 | 2,507 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | -11 | -8 | 57 | 83 | 195 | 229 | 363 |
| Profit from Operations | -39 | -15 | 66 | 70 | 165 | 260 | 415 |
| Working Capital Changes | 35 | 14 | -28 | 19 | 43 | -9 | -50 |
| Profit Before Tax & Extraordinary Items | -62 | -68 | -43 | -57 | -47 | -18 | 69 |
| Depreciation | 31 | 54 | 87 | 98 | 150 | 196 | 276 |
| Interest (Net) | 0 | 0 | 2 | 0 | 3 | 82 | 115 |
| Profit / Loss on Sale of Assets | 0 | 0 | -3 | 0 | 2 | 1 | 5 |
| Profit / Loss on Sale of Investments | 0 | 0 | -1 | -1 | 0 | 2 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 1 | 3 | 3 | 2 |
| Receivables | -1 | -2 | -9 | -16 | -18 | -28 | -50 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | -3 | -4 | 15 | 17 | 6 | 62 | 65 |
| Interest Paid (Net) | 4 | 2 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | -11 | -9 | 19 | -7 | -13 | -22 | -2 |
| + Cash from Investing Activity | -38 | -110 | -38 | -7 | -170 | -163 | -203 |
| Purchase of Fixed Assets | -61 | -87 | -39 | -69 | -160 | -145 | -199 |
| Sale of Fixed Assets | 19 | 1 | 3 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 25 | 27 | 16 | 0 | 0 |
| Interest Received | 0 | 1 | 1 | 1 | 1 | 4 | 6 |
| Others | 4 | -24 | -28 | 33 | -28 | -21 | -10 |
| + Cash from Financing Activity | 62 | 113 | -17 | -80 | -28 | -65 | -124 |
| Proceeds from Issue of Shares | 76 | 43 | 0 | 0 | 0 | 84 | 134 |
| Proceeds from Other Long-Term Borrowings | 10 | 79 | 0 | 13 | 0 | 35 | 0 |
| Repayment of Long-Term Borrowings | -20 | -7 | -10 | -4 | -4 | -11 | -9 |
| Repayment of Financial Liabilities | 0 | 0 | -43 | -46 | -77 | -94 | -117 |
| Interest Paid | -4 | -3 | -42 | -43 | -64 | -83 | -132 |
| Others | 0 | 0 | 79 | 0 | 117 | 4 | 0 |
| Net Cash Flow | 12 | -5 | 3 | -4 | -3 | 2 | 36 |