| Industry
Industry name |
Miscellaneous |
| Variance
Full Year Net Profit Variance |
-17 |
| Equity
Latest Equity |
2882.9 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
5381.42 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
691.38 |
| Net Profit
Full Year Net Profit |
-206.29 |
| Full Year CPS
Full Year Cash Per Share |
0.2 |
| Earning Per Share
Full Year Earning Per Share |
-0.7 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2025 |
| Latest Quarter Sales
Latest Quarter Net Sales |
128.62 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
28.7 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
1.916376 |
| Yearly PE ratio
Full Year Price to Earning per share |
-76.9 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
265.1 |
| Bse value
BSE Value in lakhs |
302.39 |
| Nse value
NSE Value in lakhs |
3518.34 |
| High
52 week high |
60 |
| Low
52 week low |
54 |
| Price
NSE Current market price |
55 |
| CPM
Current market price |
55 |
| Market cap
BSE / NSE Market Cap |
15922.27 |
| Net profit
Latest Quarter Net Profit |
-55.95 |
| Net profit variance
Latest Quarter Net Profit variance |
0 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
0 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
0 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
0 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
68.81 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
9.95 |
| TTM NP
Trailing Twelve 12 month Net Profit |
0 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-17.39 |
| 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 |
0 |
| Equity
Latest Equity |
2882.9 |
| LTP
Latest Price (BSE/NSE) |
55 |
| Gross block
Latest Gross Block |
10665.91 |
| Loans
Total loans |
54.2 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
75.7 |
| Year GPM
Full Year Gross Profit Margin |
8.8 |
| Quarter OPM
Latest quater Operation Profit Margin |
72.3 |
| Jun 2025 | |
|---|---|
| + Sales | 129 |
| Gross Sales | 129 |
| + Expenses | 36 |
| Manufacturing Cost % | 23% |
| Employee Cost % | 5% |
| Other Manufacturing Expenses % | 23% |
| Operating Profit | 93 |
| OPM % | 72% |
| + Other Income | 7 |
| Miscellaneous Income | 7 |
| Interest | 105 |
| Depreciation | 52 |
| Profit before tax | -58 |
| + Tax % | 0% |
| Current Tax | 0 |
| Deferred Tax | 0 |
| + Net Profit | -58 |
| Minority Interest (After Tax) | 2 |
| Net Profit After Minority Interest | -56 |
| EPS in Rs | -0.62 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| + Sales | 151 | 234 | 390 | 691 |
| Sales Growth % | 54% | 67% | 77% | |
| + Expenses | 132 | 97 | 125 | 160 |
| Material Cost % | 0% | 0% | -0% | 0% |
| Change in Inventory | 0 | 0 | -1 | 0 |
| Manufacturing Cost % | 10% | 8% | 6% | 7% |
| Employee Cost % | 15% | 13% | 5% | 4% |
| Other Cost % | 63% | 20% | 20% | 12% |
| Stock Adjustments % | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 10% | 8% | 6% | 7% |
| Selling & Administration % | 27% | 16% | 13% | 11% |
| Miscellaneous Expenses % | 36% | 4% | 7% | 1% |
| Operating Profit | 19 | 137 | 265 | 531 |
| OPM % | 13% | 59% | 68% | 77% |
| Other Income | 20 | 16 | 49 | 76 |
| Interest | 131 | 194 | 353 | 539 |
| Depreciation | 67 | 98 | 143 | 266 |
| Profit before tax | ||||
| + Tax % | ||||
| Current Tax | 0 | 0 | -1 | 3 |
| Deferred Tax | -9 | 0 | -1 | 4 |
| + Net Profit | ||||
| Minority Interest (After Tax) | 7 | 3 | 12 | 6 |
| Net Profit After Minority Interest | -144 | -135 | -166 | -198 |
| EPS in Rs | -2.82 | -2.59 | -3.34 | -0.83 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 536 | 536 | 911 | 2,533 |
| Reserves | -139 | -310 | -533 | 3,215 |
| + Borrowings | 2,335 | 3,294 | 6,642 | 6,820 |
| Secured Borrowings | 1,821 | 2,695 | 5,725 | 6,766 |
| Unsecured Borrowings | 514 | 599 | 917 | 54 |
| Deferred Credit | 0 | 0 | 0 | 0 |
| + Other Liabilities | 443 | 770 | 2,815 | 927 |
| Current Liabilities | 177 | 242 | 1,559 | 675 |
| Provisions | 0 | 1 | 1 | 2 |
| Minority Interest | 37 | 57 | 171 | 195 |
| Equity Application Money | 217 | 445 | 1,005 | 0 |
| Other liability items | 44 | 78 | 219 | 200 |
| Total Liabilities | 3,174 | 4,290 | 9,835 | 13,495 |
| + Fixed Assets | 2,480 | 3,611 | 8,534 | 9,981 |
| Gross Block | 2,659 | 3,887 | 8,953 | 10,666 |
| Accumulated Depreciation | 178 | 276 | 419 | 685 |
| CWIP | 0 | 0 | 0 | 111 |
| Investments | 51 | 80 | 131 | 737 |
| + Other Assets | 643 | 599 | 1,170 | 2,666 |
| Inventories | 0 | 0 | 41 | 0 |
| Trade receivables | 8 | 20 | 30 | 35 |
| Cash Equivalents | 145 | 193 | 301 | 1,652 |
| Loans n Advances | 56 | 154 | 231 | 320 |
| Other asset items | 433 | 232 | 566 | 659 |
| Total Assets | 3,174 | 4,290 | 9,835 | 13,495 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| + Cash from Operating Activity | 89 | 129 | 235 | 464 |
| Profit from Operations | 75 | 124 | 270 | 516 |
| Working Capital Changes | 19 | 7 | -38 | -35 |
| Profit Before Tax & Extraordinary Items | -160 | -139 | -181 | -197 |
| Depreciation | 67 | 98 | 143 | 266 |
| Interest (Net) | 127 | 186 | 339 | 491 |
| Profit / Loss on Sale of Assets | -3 | -1 | 1 | -3 |
| Profit / Loss on Sale of Investments | -12 | 0 | -33 | -5 |
| Provisions & Write-offs (Net) | 49 | 0 | -1 | -5 |
| Receivables | 14 | -10 | 5 | -5 |
| Inventories | 0 | 0 | -1 | -7 |
| Trade Payables | 0 | 5 | -7 | 5 |
| Direct Taxes Paid | -5 | -3 | 3 | -17 |
| + Cash from Investing Activity | -409 | -791 | -1,583 | -4,740 |
| Sale of Fixed Assets | 4 | 1 | 0 | 7 |
| Purchase of Investments | -333 | -478 | -1,631 | -2,522 |
| Sale of Investments | 17 | 2 | 131 | 364 |
| Interest Received | 3 | 6 | 5 | 16 |
| Investment in Subsidiaries | -73 | -262 | -17 | -1,094 |
| Inter-Corporate Deposits | -2 | -31 | 0 | 10 |
| Others | -30 | -30 | -71 | -1,521 |
| + Cash from Financing Activity | 376 | 716 | 1,458 | 4,638 |
| Proceeds from Issue of Shares | 41 | 187 | 443 | 4,277 |
| Proceeds from Issue of Debentures | 196 | 86 | 30 | 3 |
| Proceeds from Other Long-Term Borrowings | 673 | 823 | 1,863 | 2,431 |
| Proceeds from Deposits | 0 | 5 | 0 | 0 |
| Redemption of Debentures | -143 | -46 | 0 | -2 |
| Repayment of Long-Term Borrowings | -285 | -405 | -1,182 | -1,388 |
| Repayment of Financial Liabilities | -1 | -2 | -2 | -3 |
| Interest Paid | -104 | -180 | -321 | -548 |
| Others | 0 | -5 | 627 | -131 |
| Net Cash Flow | 56 | 54 | 110 | 362 |