| Industry
Industry name |
Finance |
| Variance
Full Year Net Profit Variance |
-3262 |
| Equity
Latest Equity |
78.21 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
594.96 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
634.75 |
| Net Profit
Full Year Net Profit |
-58.55 |
| Full Year CPS
Full Year Cash Per Share |
-0.7 |
| Earning Per Share
Full Year Earning Per Share |
-1.5 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
127.11 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
17.2 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
1.22093 |
| Yearly PE ratio
Full Year Price to Earning per share |
-14 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-30.2 |
| Bse value
BSE Value in lakhs |
0.16 |
| Nse value
NSE Value in lakhs |
5.09 |
| High
52 week high |
40 |
| Low
52 week low |
19 |
| Price
NSE Current market price |
21 |
| CPM
Current market price |
21 |
| Market cap
BSE / NSE Market Cap |
823.17 |
| Net profit
Latest Quarter Net Profit |
-3.27 |
| Net profit variance
Latest Quarter Net Profit variance |
-10 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
654.53 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
18.3 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
2.8 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
64.16 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
10.05 |
| TTM NP
Trailing Twelve 12 month Net Profit |
2.56 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-1890.28 |
| 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 |
30.74 |
| Equity
Latest Equity |
78.21 |
| LTP
Latest Price (BSE/NSE) |
21 |
| Gross block
Latest Gross Block |
196.64 |
| Loans
Total loans |
13.3 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-10.4 |
| Year GPM
Full Year Gross Profit Margin |
-6 |
| Quarter OPM
Latest quater Operation Profit Margin |
19.4 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 142 | 134 | 139 | 122 | 131 | 146 | 124 | 126 |
| YOY Sales Growth % | -19% | -18% | -17% | -22% | -8% | 9% | -11% | 4% |
| Gross Sales | 142 | 134 | 139 | 122 | 131 | 146 | 124 | 126 |
| Other Operating Income | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| + Expenses | 120 | 110 | 108 | 100 | 159 | 123 | 101 | 102 |
| Material Cost % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Raw Material Cost | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 60% | 59% | 54% | 57% | 62% | 61% | 62% | 59% |
| Employee Cost % | 23% | 23% | 25% | 26% | 24% | 23% | 31% | 27% |
| Other Cost % | 2% | -0% | -1% | -1% | 35% | 1% | -12% | -5% |
| Raw Materials % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 60% | 59% | 54% | 57% | 62% | 61% | 62% | 59% |
| Provisions & Contingencies % | 2% | 1% | -0% | -0% | 36% | 1% | -10% | -4% |
| Operating Profit | 22 | 25 | 31 | 22 | -28 | 23 | 23 | 24 |
| OPM % | 15% | 18% | 22% | 18% | -22% | 16% | 19% | 19% |
| + Other Income | 4 | 1 | 2 | 0 | 107 | 1 | 3 | 1 |
| Miscellaneous Income | 4 | 1 | 2 | 0 | 107 | 1 | 3 | 1 |
| Exceptional Income | 3 | 1 | 0 | 0 | 106 | 0 | 0 | 0 |
| Interest | 17 | 19 | 28 | 20 | 20 | 22 | 22 | 25 |
| Depreciation | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 8 |
| Profit before tax | 2 | -1 | -3 | -6 | 51 | -6 | -4 | -8 |
| + Tax % | 66% | -95% | 12% | -0% | 12% | 13% | 16% | -14% |
| Current Tax | 2 | 0 | 1 | 0 | 6 | 0 | 1 | 3 |
| Deferred Tax | 0 | 1 | -1 | 0 | 1 | -1 | -2 | -2 |
| + Net Profit | 1 | -2 | -3 | -6 | 45 | -5 | -3 | -10 |
| Extraordinary Income / Expense | 3 | 1 | 0 | 0 | 105 | 0 | 0 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 106 | 0 | 0 | 0 |
| Minority Interest (After Tax) | 2 | 3 | 2 | 3 | 0 | 2 | 3 | 6 |
| Net Profit After Minority Interest | 3 | 1 | -1 | -3 | 45 | -3 | 0 | -3 |
| EPS in Rs | 0.39 | 0.10 | -0.02 | -0.07 | 1.15 | -0.08 | 0.00 | -0.08 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 8 | 9 | 26 | 60 | 179 | 318 | 532 | 655 | 680 | 612 |
| Sales Growth % | 16% | 197% | 129% | 201% | 78% | 67% | 23% | 4% | -10% | |
| Gross Sales | 8 | 9 | 26 | 58 | 148 | 229 | 674 | 643 | 678 | 571 |
| Other Operating Income | 0 | 0 | 0 | 1 | 2 | 4 | 5 | 7 | 6 | 4 |
| + Expenses | 0 | 0 | 11 | 31 | 127 | 265 | 478 | 637 | 565 | 508 |
| Material Cost % | 0% | 0% | 0% | 0% | 0% | 2% | 1% | 0% | 0% | 0% |
| Raw Material Cost | 0 | 0 | 0 | 0 | 0 | 7 | 1 | 3 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 1 |
| Manufacturing Cost % | 0% | 0% | 1% | 2% | 35% | 37% | 39% | 56% | 48% | 41% |
| Employee Cost % | 1% | 2% | 14% | 33% | 21% | 17% | 18% | 28% | 23% | 24% |
| Other Cost % | 3% | 2% | 26% | 18% | 14% | 26% | 33% | 13% | 12% | 18% |
| Raw Materials % | 0% | 0% | 0% | 0% | 0% | 2% | 0% | 0% | 0% | 0% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | 0% | 0% | 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% | 1% | 2% | 35% | 37% | 39% | 55% | 47% | 41% |
| Selling & Administration % | 1% | 1% | 26% | 13% | 6% | 26% | 31% | 10% | 11% | 13% |
| Miscellaneous Expenses % | 2% | 2% | 1% | 5% | 8% | 1% | 2% | 2% | 1% | 2% |
| Provisions & Contingencies % | 0% | 0% | 0% | 4% | 9% | 0% | 1% | 0% | 0% | 1% |
| Operating Profit | 7 | 8 | 15 | 28 | 53 | 54 | 54 | 19 | 115 | 104 |
| OPM % | 95% | 96% | 59% | 47% | 29% | 17% | 10% | 3% | 17% | 17% |
| + Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 18 | 7 |
| Miscellaneous Income | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 17 | 8 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 3 |
| Interest | 7 | 8 | 10 | 9 | 17 | 24 | 51 | 84 | 105 | 110 |
| Depreciation | 0 | 0 | 0 | 8 | 12 | 15 | 21 | 25 | 30 | 32 |
| Profit before tax | 0 | 0 | 5 | 11 | 24 | 15 | -18 | -85 | 1 | -10 |
| + Tax % | 40% | 47% | 35% | 42% | 43% | 59% | -18% | -2% | 595% | -14% |
| Current Tax | 0 | 0 | 2 | 7 | 14 | 8 | 4 | 5 | 7 | 2 |
| Deferred Tax | 0 | 0 | 0 | -2 | -4 | 1 | -1 | -4 | 0 | 0 |
| + Net Profit | 0 | 0 | 3 | 7 | 14 | 6 | -21 | -87 | -6 | -10 |
| Profit Growth % | 221% | 556% | 121% | 113% | -56% | -440% | 321% | -93% | 59% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 3 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 3 | 4 | 18 | 46 | 18 | 12 |
| Net Profit After Minority Interest | 0 | 0 | 3 | 7 | 17 | 10 | -3 | -42 | 12 | 2 |
| EPS in Rs | 7.96 | 0.84 | 1.78 | 0.78 | -2.66 | -11.20 | -0.83 | -0.26 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 78 | 78 | 78 | 78 | 78 | 78 | 78 |
| Reserves | 0 | 0 | 3 | 430 | 444 | 485 | 543 | 528 | 508 | 514 |
| + Borrowings | 48 | 138 | 7 | 132 | 121 | 327 | 764 | 924 | 899 | 996 |
| Secured Borrowings | 0 | 0 | 0 | 127 | 82 | 296 | 730 | 903 | 895 | 983 |
| Unsecured Borrowings | 48 | 138 | 7 | 6 | 39 | 31 | 33 | 21 | 4 | 13 |
| Deferred Credit | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 1 | 1 | 1 |
| + Other Liabilities | 7 | 2 | 141 | -526 | -494 | -531 | -866 | -971 | -926 | -1,031 |
| Current Liabilities | 7 | 2 | 15 | 31 | 66 | 122 | 172 | 219 | 249 | 212 |
| Provisions | 0 | 0 | 0 | 4 | 7 | 8 | 9 | 13 | 14 | 15 |
| Minority Interest | 0 | 0 | 0 | 0 | 5 | 34 | 73 | 51 | 37 | 25 |
| Equity Application Money | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 37 | 36 |
| Other liability items | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 59 | 144 | 154 | 114 | 148 | 359 | 519 | 559 | 560 | 557 |
| + Fixed Assets | 0 | 0 | 8 | 31 | 47 | 56 | 78 | 81 | 94 | 90 |
| Gross Block | 0 | 0 | 9 | 40 | 69 | 72 | 113 | 138 | 173 | 197 |
| Accumulated Depreciation | 0 | 0 | 0 | 9 | 22 | 15 | 35 | 57 | 79 | 107 |
| CWIP | 0 | 0 | 2 | 2 | 1 | 5 | 11 | 35 | 10 | 9 |
| Investments | 3 | 0 | 0 | 24 | 9 | 0 | 10 | 44 | 10 | 64 |
| + Other Assets | 56 | 144 | 144 | 57 | 92 | 297 | 420 | 398 | 446 | 395 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 1 | 1 |
| Trade receivables | 0 | 0 | 0 | 0 | 1 | 7 | 9 | 18 | 7 | 12 |
| Cash Equivalents | 0 | 53 | 32 | 35 | 69 | 228 | 351 | 315 | 343 | 271 |
| Loans n Advances | 55 | 11 | 98 | 22 | 22 | 62 | 62 | 69 | 102 | 120 |
| Other asset items | 1 | 79 | 13 | -1 | -1 | -2 | -3 | -5 | -7 | -9 |
| Total Assets | 59 | 144 | 154 | 114 | 148 | 359 | 519 | 559 | 560 | 557 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 4 | -39 | -5 | -453 | 30 | -69 | -313 | -23 | 121 | 13 |
| Profit from Operations | 6 | 26 | 51 | 36 | 67 | 77 | 121 | 116 | ||
| Working Capital Changes | -8 | -473 | -8 | -93 | -371 | -95 | 0 | -105 | ||
| Profit Before Tax & Extraordinary Items | 0 | 0 | 4 | 11 | 24 | 15 | -18 | -85 | 1 | -9 |
| Depreciation | 0 | 0 | 0 | 8 | 12 | 15 | 21 | 25 | 30 | 32 |
| Interest (Net) | 0 | 0 | 0 | 1 | 2 | 1 | 51 | 78 | 101 | 106 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 6 | 13 | 5 | 5 | 3 | 2 | 5 |
| Receivables | 0 | 0 | 0 | 0 | 0 | -6 | -3 | -9 | -2 | -16 |
| Inventories | 0 | 0 | 0 | 0 | 0 | -3 | 2 | 0 | -1 | 0 |
| Trade Payables | 0 | 0 | 0 | 1 | -1 | 2 | 7 | 4 | 3 | 3 |
| Loans & Advances | 1 | -34 | -21 | -456 | -13 | -120 | -426 | -130 | -8 | -61 |
| Direct Taxes Paid | -1 | 0 | -3 | -6 | -13 | -13 | -10 | -5 | -1 | 0 |
| + Cash from Investing Activity | 0 | 3 | -21 | -29 | 25 | -87 | -110 | -16 | 1 | -61 |
| Purchase of Fixed Assets | 0 | 0 | -11 | -10 | -5 | -12 | -35 | -51 | -22 | -10 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | -24 | -4 | 0 | 0 | -42 | 0 | -47 |
| Sale of Investments | 0 | 3 | 0 | 0 | 10 | 9 | 0 | 0 | 48 | 0 |
| Investment in Group Companies | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 |
| Others | 0 | 0 | -10 | 4 | 24 | -85 | -67 | 77 | -26 | -4 |
| + Cash from Financing Activity | -4 | 89 | -6 | 490 | -17 | 231 | 480 | 80 | -124 | -27 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 499 | 5 | 33 | 110 | 0 | 0 | 1 |
| Proceeds from Other Long-Term Borrowings | 0 | 89 | 0 | 302 | 46 | 168 | 430 | 169 | 0 | 87 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | 0 | 0 | -131 | -177 | -56 | 0 | 0 | 0 | -12 | 0 |
| Repayment of Short-Term Borrowings | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | -5 | -7 | 0 | -13 | -12 | -11 | -10 |
| Dividend Paid | 0 | 0 | 0 | 0 | -4 | -1 | -1 | -1 | -1 | -1 |
| Interest Paid | 0 | 0 | 0 | 0 | -47 | -76 | -100 | -104 | ||
| Others | -4 | 0 | 125 | -3 | 0 | 31 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 53 | -32 | 8 | 38 | 74 | 56 | 41 | -2 | -75 |