| Industry
Industry name |
Automobile |
| Variance
Full Year Net Profit Variance |
18 |
| Equity
Latest Equity |
4628.41 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
-497.34 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
2253 |
| Net Profit
Full Year Net Profit |
-1836.01 |
| Full Year CPS
Full Year Cash Per Share |
-2.5 |
| Earning Per Share
Full Year Earning Per Share |
-4 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
455 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
8.9 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
4.382022 |
| Yearly PE ratio
Full Year Price to Earning per share |
-9.8 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-15.7 |
| Bse value
BSE Value in lakhs |
4499.9 |
| Nse value
NSE Value in lakhs |
76138.81 |
| High
52 week high |
59 |
| Low
52 week low |
21 |
| Price
NSE Current market price |
38 |
| CPM
Current market price |
39 |
| Market cap
BSE / NSE Market Cap |
17819.37 |
| Net profit
Latest Quarter Net Profit |
-336 |
| Net profit variance
Latest Quarter Net Profit variance |
21 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
5752 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-1226 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-21.31 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-1091 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-58.03 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-1610 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
26.13 |
| 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 |
477 |
| Equity
Latest Equity |
4628.41 |
| LTP
Latest Price (BSE/NSE) |
39 |
| Gross block
Latest Gross Block |
4467 |
| Loans
Total loans |
696 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-44.2 |
| Year GPM
Full Year Gross Profit Margin |
-51 |
| Quarter OPM
Latest quater Operation Profit Margin |
-36.3 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 1,214 | 1,045 | 611 | 828 | 690 | 470 | 265 | 455 |
| YOY Sales Growth % | 39% | -19% | -62% | -50% | -43% | -55% | -57% | -45% |
| Gross Sales | 1,214 | 1,045 | 611 | 828 | 690 | 470 | 265 | 455 |
| + Expenses | 1,593 | 1,505 | 1,306 | 1,065 | 893 | 741 | 546 | 620 |
| Material Cost % | 97% | 88% | 31% | 35% | 82% | 32% | 32% | 100% |
| Raw Material Cost | 1,072 | 867 | 350 | 441 | 514 | 223 | 124 | 381 |
| Change in Inventory | 108 | 56 | -161 | -153 | 52 | -72 | -38 | 74 |
| Manufacturing Cost % | 38% | 53% | 111% | 44% | 52% | 72% | 123% | 56% |
| Employee Cost % | 11% | 10% | 16% | 11% | 8% | 20% | 22% | 11% |
| Other Cost % | -16% | -7% | 55% | 39% | -13% | 34% | 29% | -30% |
| Raw Materials % | 88% | 83% | 57% | 53% | 74% | 47% | 47% | 84% |
| Purchase of Finished Goods % | 2% | 4% | 3% | 2% | 2% | 3% | 0% | 2% |
| Stock Adjustments % | -9% | -5% | 26% | 18% | -8% | 15% | 14% | -16% |
| Other Manufacturing Expenses % | 38% | 53% | 111% | 44% | 52% | 72% | 123% | 56% |
| Operating Profit | -379 | -460 | -695 | -237 | -203 | -271 | -281 | -165 |
| OPM % | -31% | -44% | -114% | -29% | -29% | -58% | -106% | -36% |
| + Other Income | 100 | 127 | 117 | 68 | 66 | 34 | 39 | 29 |
| Miscellaneous Income | 100 | 127 | 117 | 68 | 66 | 34 | 39 | 29 |
| Interest | 84 | 93 | 122 | 94 | 109 | 80 | 77 | 73 |
| Depreciation | 132 | 138 | 170 | 165 | 172 | 170 | 177 | 127 |
| Profit before tax | -495 | -564 | -870 | -428 | -418 | -487 | -496 | -336 |
| + Tax % | -0% | -0% | -0% | -0% | -0% | -0% | -1% | -0% |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
| + Net Profit | -495 | -564 | -870 | -428 | -418 | -487 | -500 | -336 |
| Net Profit After Minority Interest | -495 | -564 | -870 | -428 | -418 | -487 | -500 | -336 |
| EPS in Rs | -1.20 | -1.28 | -1.97 | -0.97 | -0.95 | -1.10 | -1.13 | -0.75 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| + Sales | 0 | 0 | 2 | 1 | 373 | 2,631 | 5,010 | 4,514 | 2,253 |
| Sales Growth % | 1690% | -52% | 43321% | 605% | 90% | -10% | -50% | ||
| Gross Sales | 5,010 | 4,514 | 2,253 | ||||||
| + Expenses | 0 | 8 | 129 | 285 | 1,494 | 4,127 | 6,282 | 6,276 | 3,245 |
| Material Cost % | 0% | 0% | 0% | 129% | 98% | 87% | 82% | 69% | |
| Raw Material Cost | 0 | 0 | 0 | 0 | 641 | 2,644 | 4,461 | 3,699 | 1,352 |
| Change in Inventory | 0 | 0 | 0 | 0 | -160 | -74 | -81 | 9 | 211 |
| Manufacturing Cost % | 6040% | 1039% | 2003% | 23% | 4% | 5% | 9% | 15% | |
| Employee Cost % | 0% | 2092% | 22936% | 76% | 16% | 9% | 10% | 13% | |
| Other Cost % | 1930% | 4065% | 8190% | 172% | 39% | 24% | 37% | 47% | |
| Raw Materials % | 0% | 0% | 0% | 172% | 100% | 89% | 82% | 60% | |
| Purchase of Finished Goods % | 1% | 2% | 2% | ||||||
| Stock Adjustments % | 0% | 0% | 0% | 43% | 3% | 2% | -0% | -9% | |
| Power & Fuel % | 20% | 48% | 110% | 1% | 1% | 1% | 1% | 2% | |
| Other Manufacturing Expenses % | 6020% | 991% | 1893% | 22% | 3% | 5% | 8% | 13% | |
| Selling & Administration % | 1610% | 4041% | 6751% | 75% | 28% | 23% | 35% | 44% | |
| Miscellaneous Expenses % | 320% | 25% | 1438% | 11% | 5% | 1% | 2% | 3% | |
| Operating Profit | 0 | -8 | -127 | -284 | -1,121 | -1,496 | -1,272 | -1,762 | -992 |
| OPM % | -7870% | -7097% | -33029% | -300% | -57% | -25% | -39% | -44% | |
| + Other Income | 0 | 2 | 129 | 105 | 83 | 152 | 233 | 418 | 207 |
| Miscellaneous Income | 233 | 418 | 207 | ||||||
| Interest | 0 | 0 | 1 | 1 | 18 | 108 | 187 | 366 | 360 |
| Depreciation | 0 | 0 | 6 | 20 | 49 | 167 | 358 | 566 | 684 |
| Profit before tax | -1,583 | -2,276 | -1,829 | ||||||
| + Tax % | -0% | -0% | -0% | ||||||
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| + Net Profit | -1,583 | -2,276 | -1,833 | ||||||
| Profit Growth % | 44% | -19% | |||||||
| Extraordinary Income / Expense | -6 | -23 | 0 | ||||||
| Exceptional Item | -6 | -23 | 0 | ||||||
| Net Profit After Minority Interest | 0 | 0 | 0 | -199 | -784 | -1,472 | -1,584 | -2,276 | -1,833 |
| EPS in Rs | -199,232.00 | -4.01 | -7.53 | -8.10 | -5.16 | -4.16 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 0 | 3,760 | 3,765 | 4,929 | 4,411 | 4,411 |
| Reserves | 0 | 280 | 2,157 | 1,998 | -71 | -1,381 | -2,882 | 732 | -1,060 |
| + Borrowings | 0 | 0 | 0 | 42 | 804 | 1,696 | 2,710 | 3,556 | 2,763 |
| Secured Borrowings | 0 | 0 | 0 | 34 | 744 | 1,618 | 2,326 | 2,968 | 2,067 |
| Unsecured Borrowings | 0 | 0 | 0 | 8 | 60 | 78 | 385 | 588 | 696 |
| + Other Liabilities | 0 | 35 | 21 | 72 | 903 | 1,494 | 2,978 | 2,376 | 1,674 |
| Current Liabilities | 0 | 35 | 44 | 98 | 926 | 1,395 | 2,831 | 2,035 | 1,447 |
| Provisions | 0 | 0 | 1 | 3 | 59 | 80 | 172 | 174 | 117 |
| Equity Application Money | 0 | 0 | -27 | -27 | -27 | -27 | -27 | 0 | 0 |
| Other liability items | 0 | 0 | 5 | 2 | 5 | 126 | 175 | 341 | 227 |
| Total Liabilities | 0 | 315 | 2,179 | 2,113 | 5,396 | 5,573 | 7,735 | 11,075 | 7,788 |
| + Fixed Assets | 0 | 22 | 40 | 104 | 1,025 | 1,219 | 2,491 | 3,154 | 2,781 |
| Gross Block | 0 | 22 | 46 | 125 | 1,122 | 1,492 | 3,128 | 4,329 | 4,467 |
| Accumulated Depreciation | 0 | 0 | 6 | 21 | 98 | 274 | 637 | 1,175 | 1,686 |
| CWIP | 0 | 0 | 9 | 43 | 83 | 507 | 713 | 702 | 1,067 |
| Investments | 0 | 91 | 20 | 455 | 1,102 | 276 | 64 | 40 | 0 |
| + Other Assets | 0 | 202 | 2,109 | 1,510 | 3,186 | 3,571 | 4,468 | 7,179 | 3,940 |
| Inventories | 0 | 0 | 0 | 3 | 284 | 584 | 694 | 784 | 269 |
| Trade receivables | 0 | 0 | 0 | 0 | 15 | 84 | 158 | 9 | 31 |
| Cash Equivalents | 0 | 200 | 2,040 | 1,366 | 2,097 | 1,529 | 1,663 | 3,516 | 1,542 |
| Loans n Advances | 0 | 1 | 63 | 45 | 603 | 1,014 | 1,505 | 2,350 | 1,409 |
| Other asset items | 0 | 0 | 6 | 96 | 187 | 360 | 447 | 520 | 689 |
| Total Assets | 0 | 315 | 2,179 | 2,113 | 5,396 | 5,573 | 7,735 | 11,075 | 7,788 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | -110 | -252 | -885 | -1,507 | -633 | -2,391 | -775 |
| Profit from Operations | -235 | -751 | -1,203 | -1,076 | -1,551 | -906 | |
| Working Capital Changes | -14 | -133 | -308 | 451 | -830 | 131 | |
| Profit Before Tax & Extraordinary Items | -5 | -199 | -784 | -1,472 | -1,584 | -2,276 | -1,829 |
| Depreciation | 6 | 20 | 49 | 167 | 358 | 566 | 684 |
| Interest (Net) | -101 | -97 | -41 | 8 | 89 | 103 | 194 |
| Profit / Loss on Sale of Assets | 0 | 7 | 0 | 0 | 2 | 4 | 14 |
| Profit / Loss on Sale of Investments | 0 | 0 | -19 | -17 | -20 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 30 | 33 | -6 | 29 | 18 |
| Profit / Loss in Forex | 0 | 0 | -2 | -1 | 4 | 6 | 1 |
| Receivables | 0 | 0 | -15 | -69 | -74 | 149 | -22 |
| Inventories | 0 | -3 | -281 | -300 | -93 | -90 | 515 |
| Trade Payables | -4 | -28 | 314 | 338 | 652 | -399 | -267 |
| Direct Taxes Paid | -4 | -4 | -1 | 4 | -8 | -10 | 0 |
| + Cash from Investing Activity | -1,760 | 549 | -1,322 | -319 | -1,136 | -2,864 | 2,002 |
| Purchase of Fixed Assets | -28 | -109 | -887 | -843 | -1,214 | -977 | -718 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 2 | 1 | 1 |
| Purchase of Investments | -1,295 | -1,134 | -2,384 | -35 | -300 | -2 | 0 |
| Sale of Investments | 1,398 | 702 | 1,760 | 883 | 523 | 26 | 2 |
| Interest Received | 23 | 124 | 64 | 107 | 84 | 205 | 215 |
| Others | -1,858 | 964 | 125 | -431 | -231 | -2,117 | 2,502 |
| + Cash from Financing Activity | 1,852 | 3 | 3,085 | 659 | 1,590 | 5,429 | -1,201 |
| Proceeds from Issue of Shares | 0 | 0 | 2,473 | 57 | 1,164 | 5,500 | 0 |
| Proceeds from Issue of Debentures | 0 | 0 | 0 | 0 | 410 | 200 | 0 |
| Proceeds from Other Long-Term Borrowings | 0 | 37 | 524 | 196 | 343 | 507 | 380 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 189 | 524 | 4 | 0 | 0 |
| Redemption of Debentures | 0 | 0 | 0 | 0 | -7 | -43 | -251 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | 0 | -53 | -53 | -253 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | -23 | -506 |
| Repayment of Financial Liabilities | -2 | -34 | -55 | -10 | -100 | -153 | -228 |
| Interest Paid | 0 | -27 | -108 | -170 | -347 | -343 | |
| Others | 1,854 | 0 | -18 | 0 | -2 | -159 | 0 |
| Net Cash Flow | -18 | 300 | 878 | -1,167 | -179 | 174 | 26 |