| Industry
Industry name |
Co-Working |
| Variance
Full Year Net Profit Variance |
24 |
| Equity
Latest Equity |
21.2 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
493.55 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
1450.81 |
| Net Profit
Full Year Net Profit |
-106.34 |
| Full Year CPS
Full Year Cash Per Share |
25.4 |
| Earning Per Share
Full Year Earning Per Share |
-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 |
422.69 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
24.3 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
8.024691 |
| Yearly PE ratio
Full Year Price to Earning per share |
-38.9 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
7.7 |
| Bse value
BSE Value in lakhs |
3.68 |
| Nse value
NSE Value in lakhs |
32.25 |
| High
52 week high |
244 |
| Low
52 week low |
131 |
| Price
NSE Current market price |
195 |
| CPM
Current market price |
195 |
| Market cap
BSE / NSE Market Cap |
4124.41 |
| Net profit
Latest Quarter Net Profit |
-23.88 |
| Net profit variance
Latest Quarter Net Profit variance |
35 |
| Result year
Trailing latest month |
Jun 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 |
574.15 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
36.71 |
| TTM NP
Trailing Twelve 12 month Net Profit |
0 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
30.42 |
| 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 |
21.2 |
| LTP
Latest Price (BSE/NSE) |
195 |
| Gross block
Latest Gross Block |
7116.38 |
| Loans
Total loans |
4917.06 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
60.7 |
| Year GPM
Full Year Gross Profit Margin |
35.1 |
| Quarter OPM
Latest quater Operation Profit Margin |
61.2 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 252 | 268 | 297 | 309 | 350 | 390 | 401 | 423 |
| YOY Sales Growth % | 28% | 39% | 46% | 35% | 37% | |||
| Gross Sales | 252 | 268 | 297 | 309 | 350 | 390 | 401 | 423 |
| + Expenses | 107 | 110 | 127 | 121 | 142 | 153 | 153 | 164 |
| Material Cost % | 0% | 0% | 0% | 0% | 0% | 0% | -0% | 0% |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Manufacturing Cost % | 30% | 30% | 29% | 29% | 26% | 25% | 26% | 27% |
| Employee Cost % | 7% | 7% | 8% | 6% | 7% | 6% | 6% | 6% |
| Other Cost % | 5% | 4% | 6% | 3% | 7% | 8% | 7% | 6% |
| Purchase of Finished Goods % | 5% | 4% | 6% | 3% | 8% | 9% | 6% | 7% |
| Stock Adjustments % | 0% | 0% | 0% | 0% | -0% | -0% | 0% | -0% |
| Other Manufacturing Expenses % | 30% | 30% | 29% | 29% | 26% | 25% | 26% | 27% |
| Operating Profit | 145 | 158 | 170 | 188 | 208 | 237 | 248 | 258 |
| OPM % | 57% | 59% | 57% | 61% | 59% | 61% | 62% | 61% |
| + Other Income | 12 | 13 | 10 | 15 | 16 | 21 | 24 | 26 |
| Miscellaneous Income | 12 | 13 | 10 | 15 | 16 | 21 | 24 | 26 |
| Interest | 79 | 86 | 91 | 110 | 107 | 112 | 119 | 127 |
| Depreciation | 122 | 117 | 130 | 143 | 156 | 169 | 177 | 188 |
| Profit before tax | -44 | -33 | -41 | -50 | -39 | -23 | -24 | -31 |
| + Tax % | -20% | 58% | 24% | 26% | 23% | 26% | 5% | 22% |
| Current Tax | 1 | 1 | 4 | 4 | 3 | 6 | 9 | 8 |
| Deferred Tax | 7 | -20 | -15 | -17 | -12 | -12 | -10 | -15 |
| Net Profit | -53 | -14 | -31 | -37 | -30 | -17 | -23 | -24 |
| EPS in Rs |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| + Sales | 294 | 344 | 580 | 831 | 1,059 | 1,451 |
| Sales Growth % | 17% | 68% | 43% | 28% | 37% | |
| Gross Sales | 1,059 | 1,451 | ||||
| + Expenses | 254 | 215 | 343 | 604 | 443 | 569 |
| Material Cost % | 0% | 3% | 5% | 5% | 5% | 7% |
| Raw Material Cost | 0 | 11 | 29 | 39 | 52 | 96 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | -1 |
| Manufacturing Cost % | 13% | 16% | 17% | 18% | 19% | 17% |
| Employee Cost % | 8% | 9% | 8% | 8% | 7% | 6% |
| Other Cost % | 65% | 35% | 29% | 43% | 11% | 10% |
| Raw Materials % | 0% | 3% | 5% | 5% | 5% | 7% |
| Purchase of Finished Goods % | 5% | 7% | ||||
| Stock Adjustments % | 0% | 0% | 0% | 0% | 0% | 0% |
| Power & Fuel % | 5% | 6% | 6% | 7% | 7% | 5% |
| Other Manufacturing Expenses % | 8% | 10% | 11% | 11% | 12% | 12% |
| Selling & Administration % | 64% | 8% | 9% | 10% | 11% | 9% |
| Miscellaneous Expenses % | 1% | 26% | 21% | 33% | 0% | 1% |
| Operating Profit | 40 | 129 | 237 | 226 | 617 | 881 |
| OPM % | 14% | 38% | 41% | 27% | 58% | 61% |
| + Other Income | 3 | 11 | 22 | 37 | 44 | 77 |
| Miscellaneous Income | 44 | 77 | ||||
| Interest | 22 | 143 | 188 | 256 | 330 | 448 |
| Depreciation | 37 | 221 | 298 | 392 | 487 | 645 |
| Profit before tax | -157 | -136 | ||||
| + Tax % | 11% | 22% | ||||
| Current Tax | 0 | 0 | 0 | 8 | 8 | 22 |
| Deferred Tax | 0 | -36 | -30 | -52 | -25 | -51 |
| + Net Profit | -140 | -106 | ||||
| Profit Growth % | -24% | |||||
| EPS in Rs |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 287 | 500 | 1 | 20 | 21 |
| Reserves | 49 | -238 | -308 | 129 | -23 | 494 |
| + Borrowings | 153 | 1,873 | 2,426 | 3,049 | 4,088 | 5,207 |
| Secured Borrowings | 22 | 56 | 107 | 146 | 276 | 290 |
| Unsecured Borrowings | 131 | 1,818 | 2,319 | 2,903 | 3,812 | 4,917 |
| + Other Liabilities | 245 | 362 | 352 | 489 | 600 | 790 |
| Current Liabilities | 112 | 648 | 782 | 1,089 | 1,230 | 1,603 |
| Provisions | 0 | 1 | 1 | 2 | 2 | 5 |
| Equity Application Money | 0 | 99 | 0 | 0 | 0 | 0 |
| Other liability items | 133 | 93 | 158 | 191 | 236 | 307 |
| Total Liabilities | 448 | 2,284 | 2,969 | 3,668 | 4,685 | 6,511 |
| + Fixed Assets | 238 | 2,006 | 2,546 | 3,085 | 3,955 | 5,213 |
| Gross Block | 321 | 2,310 | 2,863 | 3,815 | 5,201 | 7,116 |
| Accumulated Depreciation | 84 | 304 | 317 | 730 | 1,246 | 1,903 |
| CWIP | 0 | 26 | 24 | 79 | 114 | 96 |
| Investments | 2 | 2 | 1 | 1 | 0 | 0 |
| + Other Assets | 208 | 250 | 398 | 503 | 616 | 1,202 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 1 |
| Trade receivables | 21 | 25 | 33 | 59 | 79 | 113 |
| Cash Equivalents | 3 | 0 | 10 | 0 | 6 | 385 |
| Loans n Advances | 37 | 535 | 703 | 999 | 1,118 | 1,419 |
| Other asset items | 147 | -311 | -349 | -556 | -587 | -715 |
| Total Assets | 448 | 2,284 | 2,969 | 3,668 | 4,685 | 6,511 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 39 | 202 | 324 | 542 | 612 | 920 |
| Profit Before Tax & Extraordinary Items | -16 | -224 | -228 | -385 | -157 | -136 |
| Depreciation | 37 | 221 | 298 | 392 | 487 | 645 |
| Interest (Net) | 22 | 136 | 176 | 241 | 315 | 411 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | -1 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | -2 | 6 | 7 | 7 | 1 | 6 |
| Receivables | -11 | -2 | -14 | -26 | -20 | -36 |
| Inventories | 0 | 0 | 0 | 0 | 0 | -1 |
| Trade Payables | 10 | 1 | 4 | 17 | 8 | 22 |
| Direct Taxes Paid | 0 | -5 | -9 | 20 | -13 | -31 |
| + Cash from Investing Activity | -53 | -47 | -174 | -193 | -259 | -737 |
| Purchase of Fixed Assets | -53 | -47 | -172 | -190 | -258 | -427 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 1 | 0 |
| Purchase of Investments | 0 | -2 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 2 | 3 | 0 | 1 | 0 |
| Interest Received | 0 | 0 | 0 | 1 | 1 | 10 |
| Others | 0 | 0 | -5 | -4 | -4 | -320 |
| + Cash from Financing Activity | 14 | -176 | -149 | -365 | -337 | -178 |
| Proceeds from Issue of Shares | 0 | 0 | 25 | 0 | 0 | 617 |
| Proceeds from Other Long-Term Borrowings | 38 | 167 | 86 | 78 | 176 | 76 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 0 | 0 | 50 | 0 |
| Repayment of Long-Term Borrowings | -7 | -143 | -48 | -43 | -37 | -141 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | -50 |
| Repayment of Financial Liabilities | 0 | -172 | -301 | -382 | -502 | -647 |
| Others | 2 | 0 | 101 | 0 | 0 | 0 |
| Net Cash Flow | -1 | -21 | 1 | -15 | 15 | 6 |