| Industry
Industry name |
Power Generation & Distribution |
| Variance
Full Year Net Profit Variance |
-13 |
| Equity
Latest Equity |
161 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
144.79 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
40.75 |
| Net Profit
Full Year Net Profit |
1.1 |
| Full Year CPS
Full Year Cash Per Share |
0.6 |
| Earning Per Share
Full Year Earning Per Share |
0.1 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
8.44 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
19 |
| Networth
Full Year Return on Networth |
0.5 |
| Price/Book Value
Price to Book value |
0.473684 |
| Yearly PE ratio
Full Year Price to Earning per share |
131.5 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
15.6 |
| Bse value
BSE Value in lakhs |
5.26 |
| Nse value
NSE Value in lakhs |
14.57 |
| High
52 week high |
19 |
| Low
52 week low |
7 |
| Price
NSE Current market price |
9 |
| CPM
Current market price |
9 |
| Market cap
BSE / NSE Market Cap |
142 |
| Net profit
Latest Quarter Net Profit |
1.99 |
| Net profit variance
Latest Quarter Net Profit variance |
-13 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
32.97 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
12.43 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
37.71 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
8.81 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
23.53 |
| TTM NP
Trailing Twelve 12 month Net Profit |
6.74 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-107.43 |
| 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 |
6.17 |
| Equity
Latest Equity |
161 |
| LTP
Latest Price (BSE/NSE) |
9 |
| Gross block
Latest Gross Block |
365.65 |
| Loans
Total loans |
5.36 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
36.6 |
| Year GPM
Full Year Gross Profit Margin |
29.4 |
| Quarter OPM
Latest quater Operation Profit Margin |
53.1 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 16 | 6 | 7 | 12 | 18 | 6 | 5 | 8 |
| YOY Sales Growth % | -12% | -43% | 49% | 57% | 11% | 11% | -21% | -27% |
| Gross Sales | 16 | 6 | 7 | 12 | 18 | 6 | 5 | 8 |
| + Expenses | 7 | 5 | 7 | 6 | 7 | 7 | 10 | 4 |
| Material Cost % | 0% | 0% | 3% | 0% | 0% | 0% | 4% | 0% |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 21% | 29% | 48% | 35% | 19% | 47% | 107% | 19% |
| Employee Cost % | 5% | 10% | 17% | 6% | 5% | 14% | 24% | 9% |
| Other Cost % | 18% | 48% | 36% | 15% | 17% | 46% | 51% | 18% |
| Stock Adjustments % | 0% | 0% | -3% | 0% | 0% | 0% | -4% | 0% |
| Other Manufacturing Expenses % | 21% | 29% | 48% | 35% | 19% | 47% | 107% | 19% |
| Selling & Administration % | 18% | 47% | 42% | 15% | 17% | 46% | 59% | 18% |
| Operating Profit | 9 | 1 | 0 | 5 | 10 | 0 | -4 | 4 |
| OPM % | 57% | 14% | -4% | 45% | 59% | -7% | -85% | 53% |
| + Other Income | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Miscellaneous Income | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Interest | 1 | 0 | 1 | 0 | 2 | 0 | 0 | 0 |
| Depreciation | 5 | 1 | 1 | 2 | 4 | 1 | 1 | 2 |
| Profit before tax | 4 | 0 | -2 | 3 | 5 | 0 | -6 | 2 |
| + Tax % | -9% | -0% | -127% | -2% | -1% | -57% | -27% | -17% |
| Current Tax | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
| + Net Profit | 4 | 0 | -4 | 3 | 5 | 0 | -8 | 2 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 0 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 4 | 0 | -4 | 2 | 5 | 0 | -7 | 2 |
| EPS in Rs | 0.34 | 0.00 | -0.37 | 0.20 | 0.37 | 0.03 | -0.46 | 0.13 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 17 | 26 | 26 | 22 | 21 | 19 | 25 | 34 | 39 | 34 |
| Sales Growth % | 54% | 1% | -16% | -6% | -10% | 32% | 38% | 14% | -14% | |
| Gross Sales | 19 | 30 | 30 | 21 | 25 | 19 | 25 | 34 | 40 | 35 |
| + Expenses | 10 | 12 | 39 | 21 | 12 | 10 | 18 | 27 | 24 | 23 |
| Material Cost % | 3% | -5% | 5% | -3% | 2% | -20% | 2% | 1% | -1% | -1% |
| Change in Inventory | 0 | -1 | 1 | -1 | 0 | -4 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 30% | 28% | 29% | 36% | 33% | 46% | 49% | 39% | 41% | 44% |
| Employee Cost % | 12% | 8% | 9% | 10% | 11% | 12% | 9% | 7% | 8% | 10% |
| Other Cost % | 13% | 15% | 108% | 52% | 13% | 16% | 14% | 32% | 14% | 15% |
| Stock Adjustments % | -3% | 5% | -5% | 3% | -2% | 20% | -2% | -1% | 1% | 1% |
| Power & Fuel % | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 38% | 39% | 42% |
| Other Manufacturing Expenses % | 30% | 27% | 29% | 36% | 33% | 45% | 48% | 1% | 2% | 2% |
| Selling & Administration % | 11% | 9% | 11% | 10% | 12% | 11% | 11% | 10% | 10% | 12% |
| Miscellaneous Expenses % | 1% | 3% | 97% | 18% | 1% | 0% | 3% | 22% | 4% | 3% |
| Operating Profit | 7 | 14 | -13 | 1 | 8 | 9 | 7 | 7 | 15 | 11 |
| OPM % | 42% | 53% | -50% | 4% | 40% | 47% | 27% | 21% | 38% | 31% |
| + Other Income | 7 | 2 | 7 | 1 | 6 | 2 | 2 | 1 | 2 | 2 |
| Miscellaneous Income | 7 | 2 | 7 | 4 | 6 | 2 | 2 | 1 | 2 | 0 |
| Exceptional Income | 0 | 0 | 2 | 3 | 6 | 0 | 0 | 0 | 0 | 0 |
| Interest | 7 | 7 | 8 | 7 | 5 | 2 | 2 | 2 | 4 | 2 |
| Depreciation | 8 | 14 | 10 | 9 | 9 | 9 | 7 | 7 | 7 | 7 |
| Profit before tax | 0 | -4 | -24 | -10 | 0 | 0 | 0 | -1 | 6 | 4 |
| + Tax % | -300% | 37% | 11% | -28% | 17% | 15% | 13% | -1560% | -31% | 64% |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Deferred Tax | -1 | -2 | -3 | 3 | 0 | 0 | 0 | 18 | -2 | 1 |
| + Net Profit | 1 | -3 | -21 | -12 | 0 | 0 | 0 | -19 | 7 | 2 |
| Profit Growth % | -452% | 717% | -42% | -100% | 360% | -43% | -14954% | -138% | -76% | |
| Extraordinary Income / Expense | 0 | 0 | -23 | -5 | 6 | -1 | 0 | -7 | -1 | 0 |
| Exceptional Item | 0 | 0 | -23 | -5 | 6 | -1 | 0 | -7 | -1 | 0 |
| Profit / Loss of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 1 | -2 | -21 | -12 | 0 | 0 | 0 | -19 | 7 | 1 |
| EPS in Rs | 0.08 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | -1.79 | 0.68 | 0.10 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 107 | 107 | 129 |
| Reserves | 83 | 144 | 123 | 111 | 49 | 77 | 78 | 61 | 68 | 88 |
| + Borrowings | 74 | 100 | 100 | 101 | 91 | 61 | 56 | 60 | 25 | 7 |
| Secured Borrowings | 74 | 0 | 0 | 0 | 0 | 61 | 100 | 79 | 9 | 2 |
| Unsecured Borrowings | 0 | 100 | 100 | 101 | 91 | 0 | -44 | -19 | 16 | 5 |
| Deferred Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| + Other Liabilities | 70 | 6 | 2 | 1 | 65 | 64 | 64 | 85 | 82 | 82 |
| Current Liabilities | 8 | 8 | 2 | 1 | 3 | 2 | 1 | 22 | 19 | 19 |
| Provisions | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Equity Application Money | 0 | 0 | 0 | 0 | 62 | 62 | 62 | 62 | 62 | 62 |
| Other liability items | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 317 | 339 | 314 | 302 | 294 | 292 | 288 | 313 | 282 | 305 |
| + Fixed Assets | 200 | 229 | 199 | 189 | 181 | 246 | 166 | 159 | 236 | 248 |
| Gross Block | 266 | 242 | 232 | 232 | 233 | 307 | 235 | 264 | 346 | 366 |
| Accumulated Depreciation | 67 | 14 | 33 | 43 | 52 | 61 | 68 | 105 | 110 | 117 |
| CWIP | 64 | 48 | 61 | 69 | 74 | 1 | 1 | 1 | 1 | 1 |
| Investments | 8 | 10 | 10 | 10 | 10 | 10 | 1 | 0 | 0 | 0 |
| + Other Assets | 45 | 53 | 43 | 34 | 29 | 35 | 120 | 153 | 46 | 56 |
| Inventories | 3 | 1 | 0 | 1 | 0 | 5 | 5 | 4 | 2 | 2 |
| Trade receivables | 5 | 6 | 6 | 6 | 5 | 5 | 8 | 8 | 8 | 5 |
| Cash Equivalents | 5 | 9 | 7 | 7 | 4 | 6 | 2 | 22 | 0 | 2 |
| Loans n Advances | 2 | 3 | 5 | 5 | 1 | 1 | 3 | 18 | 14 | 24 |
| Other asset items | 30 | 32 | 25 | 16 | 18 | 17 | 103 | 100 | 21 | 24 |
| Total Assets | 317 | 339 | 314 | 302 | 294 | 292 | 288 | 313 | 282 | 305 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 2 | 8 | 7 | 5 | 10 | 6 | 1 | 0 | -8 | -9 |
| Profit from Operations | 9 | 15 | -8 | 6 | 14 | 11 | 7 | 5 | 16 | 12 |
| Working Capital Changes | -6 | -7 | 16 | -1 | -5 | -5 | -5 | -5 | -23 | -20 |
| Profit Before Tax & Extraordinary Items | 0 | -3 | -24 | -10 | 0 | 0 | 0 | -1 | 6 | 4 |
| Depreciation | 8 | 14 | 10 | 9 | 9 | 9 | 7 | 7 | 7 | 7 |
| Interest (Net) | 1 | 5 | 6 | 7 | 5 | 2 | 2 | 2 | 4 | 1 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Receivables | -1 | -2 | 0 | 0 | 1 | 0 | -3 | 0 | 0 | 3 |
| Inventories | 0 | 2 | 1 | 1 | 0 | -5 | 1 | 0 | 1 | 0 |
| Trade Payables | -2 | -2 | 1 | 1 | 2 | -1 | -1 | 2 | 0 | -1 |
| Loans & Advances | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | -34 | -13 |
| Direct Taxes Paid | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| + Cash from Investing Activity | 10 | -7 | 10 | 2 | 1 | 1 | 3 | 5 | 44 | -23 |
| Purchase of Fixed Assets | 0 | -7 | 0 | 0 | -3 | 0 | 0 | 0 | -1 | -20 |
| Sale of Fixed Assets | 0 | 2 | 7 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Interest Received | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Others | 13 | -4 | 1 | 0 | 4 | 1 | 2 | 3 | 45 | -3 |
| + Cash from Financing Activity | -9 | -1 | -18 | -7 | -9 | -5 | -6 | 15 | -57 | 33 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 41 |
| Proceeds from Other Long-Term Borrowings | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 |
| Repayment of Long-Term Borrowings | -3 | 0 | -9 | -2 | -4 | -3 | -5 | -4 | 0 | -6 |
| Interest Paid | -6 | -8 | -9 | -6 | -5 | -2 | -1 | -2 | -4 | -2 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82 | 0 |
| Net Cash Flow | 4 | 1 | -1 | 0 | 1 | 2 | -2 | 20 | -21 | 1 |