| Industry
Industry name |
Consumer Durables |
| Variance
Full Year Net Profit Variance |
-7 |
| Equity
Latest Equity |
42.38 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
224.14 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
233.24 |
| Net Profit
Full Year Net Profit |
-30.88 |
| Full Year CPS
Full Year Cash Per Share |
-3 |
| Earning Per Share
Full Year Earning Per Share |
-7.3 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Sep 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
59.88 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
62.9 |
| Networth
Full Year Return on Networth |
-11.11 |
| Price/Book Value
Price to Book value |
0.36566 |
| Yearly PE ratio
Full Year Price to Earning per share |
-3.2 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-7.8 |
| Bse value
BSE Value in lakhs |
0.14 |
| Nse value
NSE Value in lakhs |
15.4 |
| High
52 week high |
140 |
| Low
52 week low |
22 |
| Price
NSE Current market price |
23 |
| CPM
Current market price |
23 |
| Market cap
BSE / NSE Market Cap |
97.44 |
| Net profit
Latest Quarter Net Profit |
-5.3 |
| Net profit variance
Latest Quarter Net Profit variance |
-14 |
| Result year
Trailing latest month |
Sep 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
252.8 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
32.09 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
12.7 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-6.8 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-2.96 |
| TTM NP
Trailing Twelve 12 month Net Profit |
6.17 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-17.24 |
| 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 |
14.61 |
| Equity
Latest Equity |
42.38 |
| LTP
Latest Price (BSE/NSE) |
23 |
| Gross block
Latest Gross Block |
377.59 |
| Loans
Total loans |
50.45 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-5 |
| Year GPM
Full Year Gross Profit Margin |
-2.1 |
| Quarter OPM
Latest quater Operation Profit Margin |
2.1 |
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 46 | 57 | 75 | 54 | 59 | 45 | 65 | 60 |
| YOY Sales Growth % | 15% | -47% | 30% | 15% | 29% | -21% | -12% | 11% |
| Gross Sales | 46 | 57 | 75 | 54 | 59 | 45 | 65 | 60 |
| + Expenses | 51 | 59 | 67 | 58 | 56 | 64 | 57 | 59 |
| Material Cost % | 47% | 43% | 43% | 34% | 88% | -3% | 77% | 38% |
| Raw Material Cost | 24 | 27 | 34 | 22 | 40 | 11 | 41 | 26 |
| Change in Inventory | -2 | -2 | -2 | -4 | 12 | -12 | 9 | -4 |
| Manufacturing Cost % | 36% | 39% | 30% | 41% | 33% | 71% | 25% | 34% |
| Employee Cost % | 15% | 13% | 11% | 15% | 14% | 19% | 12% | 14% |
| Other Cost % | 14% | 8% | 6% | 16% | -41% | 56% | -26% | 13% |
| Raw Materials % | 51% | 47% | 46% | 42% | 68% | 24% | 63% | 44% |
| Purchase of Finished Goods % | 5% | 1% | 0% | 2% | -1% | 1% | 2% | 0% |
| Stock Adjustments % | 5% | 4% | 3% | 7% | -20% | 27% | -14% | 6% |
| Other Manufacturing Expenses % | 36% | 39% | 30% | 41% | 33% | 71% | 25% | 34% |
| Operating Profit | -5 | -2 | 8 | -4 | 3 | -19 | 8 | 1 |
| OPM % | -12% | -3% | 11% | -7% | 5% | -42% | 13% | 2% |
| + Other Income | 5 | 0 | 0 | 9 | 2 | 10 | 0 | 2 |
| Miscellaneous Income | 5 | 0 | 0 | 9 | 2 | 10 | 0 | 2 |
| Interest | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
| Depreciation | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | -9 | -11 | 0 | -3 | -3 | -17 | 0 | -5 |
| + Tax % | -19% | 4% | 575% | -64% | -15% | -34% | 88% | 0% |
| Current Tax | 1 | -1 | 0 | 1 | 0 | 1 | 1 | 0 |
| Deferred Tax | 1 | 0 | 0 | 1 | 0 | 5 | 0 | 0 |
| + Net Profit | -10 | -11 | -1 | -5 | -3 | -23 | 0 | -5 |
| Minority Interest (After Tax) | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net Profit After Minority Interest | -10 | -11 | 0 | -5 | -3 | -22 | 0 | -5 |
| EPS in Rs | -2.45 | -2.48 | -0.10 | -1.10 | -0.71 | -5.27 | 0.04 | -1.25 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| + Sales | 175 | 190 | 178 | 225 | 208 | 233 |
| Sales Growth % | 9% | -6% | 27% | -8% | 12% | |
| Gross Sales | 178 | 225 | 208 | 233 | ||
| + Expenses | 143 | 172 | 143 | 190 | 206 | 245 |
| Material Cost % | 41% | 46% | 47% | 53% | 49% | 49% |
| Raw Material Cost | 79 | 99 | 85 | 138 | 113 | 109 |
| Change in Inventory | -7 | -12 | -1 | -19 | -12 | 6 |
| Manufacturing Cost % | 15% | 14% | 13% | 12% | 19% | 18% |
| Employee Cost % | 5% | 6% | 6% | 6% | 12% | 12% |
| Other Cost % | 20% | 24% | 13% | 14% | 20% | 25% |
| Raw Materials % | 45% | 52% | 48% | 61% | 55% | 47% |
| Purchase of Finished Goods % | 0% | 22% | 2% | 1% | ||
| Stock Adjustments % | 4% | 6% | 0% | 9% | 6% | -3% |
| Power & Fuel % | 3% | 2% | 2% | 2% | 4% | 4% |
| Other Manufacturing Expenses % | 12% | 12% | 12% | 10% | 15% | 14% |
| Selling & Administration % | 11% | 11% | 13% | 13% | 18% | 19% |
| Miscellaneous Expenses % | 1% | 1% | 1% | 1% | 2% | 6% |
| Operating Profit | 32 | 18 | 36 | 35 | 2 | -11 |
| OPM % | 18% | 9% | 20% | 16% | 1% | -5% |
| + Other Income | 4 | 8 | 3 | 4 | 7 | 22 |
| Miscellaneous Income | 3 | 4 | 7 | 22 | ||
| Interest | 3 | 3 | 4 | 5 | 15 | 15 |
| Depreciation | 13 | 11 | 9 | 9 | 19 | 18 |
| Profit before tax | 25 | 25 | -25 | -23 | ||
| + Tax % | 4% | 22% | -16% | -38% | ||
| Current Tax | 6 | 6 | 5 | 5 | 3 | 3 |
| Deferred Tax | -6 | -6 | -4 | 0 | 1 | 6 |
| + Net Profit | 24 | 20 | -29 | -32 | ||
| Profit Growth % | -18% | -246% | 10% | |||
| Minority Interest (After Tax) | 0 | 0 | 0 | -1 | 0 | 1 |
| Net Profit After Minority Interest | 34 | 36 | 24 | 19 | -29 | -30 |
| EPS in Rs | 52.61 | 10.52 | 5.72 | 4.67 | -6.82 | -7.51 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 6 | 34 | 42 | 42 | 42 | 42 |
| Reserves | 92 | 100 | 219 | 288 | 260 | 228 |
| + Borrowings | 38 | 79 | 166 | 145 | 199 | 214 |
| Secured Borrowings | 37 | 37 | 121 | 98 | 152 | 163 |
| Unsecured Borrowings | 2 | 42 | 45 | 46 | 47 | 50 |
| Deferred Credit | 0 | 1 | 1 | 1 | 1 | 3 |
| + Other Liabilities | 22 | 23 | 35 | 47 | 56 | 56 |
| Current Liabilities | 22 | 23 | 34 | 44 | 53 | 55 |
| Provisions | 3 | 1 | 0 | 1 | 1 | 3 |
| Minority Interest | 0 | 0 | 0 | 2 | 2 | 0 |
| Equity Share Warrants | 0 | 0 | 0 | 50 | 50 | 0 |
| Other liability items | 1 | 0 | 1 | 0 | 1 | 1 |
| Total Liabilities | 159 | 236 | 462 | 522 | 558 | 541 |
| + Fixed Assets | 54 | 88 | 89 | 294 | 286 | 296 |
| Gross Block | 104 | 149 | 160 | 374 | 379 | 378 |
| Accumulated Depreciation | 50 | 61 | 72 | 80 | 93 | 82 |
| CWIP | 1 | 7 | 124 | 0 | 0 | 0 |
| Investments | 0 | 11 | 6 | 0 | 0 | 0 |
| + Other Assets | 104 | 131 | 244 | 227 | 271 | 245 |
| Inventories | 35 | 47 | 44 | 77 | 95 | 87 |
| Trade receivables | 40 | 39 | 44 | 110 | 128 | 96 |
| Cash Equivalents | 7 | 3 | 114 | 5 | 7 | 11 |
| Loans n Advances | 19 | 35 | 30 | 29 | 32 | 41 |
| Other asset items | 4 | 7 | 12 | 6 | 9 | 10 |
| Total Assets | 159 | 236 | 462 | 522 | 558 | 541 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 32 | 28 | 27 | -37 | -31 | 27 |
| Profit from Operations | 50 | 47 | 37 | 40 | 4 | 3 |
| Working Capital Changes | -14 | -11 | -2 | -71 | -30 | 25 |
| Profit Before Tax & Extraordinary Items | 35 | 36 | 25 | 25 | -25 | -23 |
| Depreciation | 13 | 11 | 9 | 9 | 19 | 18 |
| Interest (Net) | 3 | 2 | 2 | 4 | 15 | 15 |
| Profit / Loss on Sale of Assets | 0 | -2 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 1 | 0 | 1 | 0 | 2 | 12 |
| Profit / Loss in Forex | -1 | 0 | 0 | 2 | -7 | -19 |
| Receivables | -12 | 1 | -5 | -67 | -19 | 30 |
| Inventories | -11 | -12 | 3 | -33 | -18 | 12 |
| Trade Payables | 9 | 2 | -3 | 22 | 7 | -11 |
| Direct Taxes Paid | -4 | -8 | -8 | -6 | -4 | -1 |
| + Cash from Investing Activity | -8 | -28 | -205 | 9 | -6 | -10 |
| Purchase of Fixed Assets | -8 | -12 | -114 | -104 | -5 | -9 |
| Sale of Fixed Assets | 0 | 2 | 0 | 0 | 1 | 0 |
| Purchase of Investments | 0 | -10 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 5 | 6 | 0 | 0 |
| Interest Received | 0 | 1 | 1 | 1 | 0 | 0 |
| Others | -1 | -9 | -97 | 106 | -2 | -2 |
| + Cash from Financing Activity | -19 | -3 | 183 | 24 | 37 | -16 |
| Proceeds from Issue of Shares | 0 | 0 | 102 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 84 | 0 | 54 | 0 |
| Repayment of Long-Term Borrowings | -15 | 0 | 0 | -22 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | -2 | 0 | -1 | -1 |
| Interest Paid | -4 | -3 | -1 | -4 | -15 | -15 |
| Others | 0 | 0 | 0 | 51 | 0 | 0 |
| Net Cash Flow | 5 | -3 | 4 | -4 | 0 | 1 |