| Industry
Industry name |
Finance |
| Variance
Full Year Net Profit Variance |
48 |
| Equity
Latest Equity |
642.28 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
2437.44 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
518.25 |
| Net Profit
Full Year Net Profit |
321.16 |
| Full Year CPS
Full Year Cash Per Share |
5.1 |
| 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 |
103.31 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
47.9 |
| Networth
Full Year Return on Networth |
10.95 |
| Price/Book Value
Price to Book value |
0.563674 |
| Yearly PE ratio
Full Year Price to Earning per share |
5.4 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
5.3 |
| Bse value
BSE Value in lakhs |
135.4 |
| Nse value
NSE Value in lakhs |
10652.19 |
| High
52 week high |
41 |
| Low
52 week low |
24 |
| Price
NSE Current market price |
27 |
| CPM
Current market price |
27 |
| Market cap
BSE / NSE Market Cap |
1763.07 |
| Net profit
Latest Quarter Net Profit |
40.24 |
| Net profit variance
Latest Quarter Net Profit variance |
-71 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
705.88 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
584.58 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
82.82 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
304.94 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
63.62 |
| TTM NP
Trailing Twelve 12 month Net Profit |
155.96 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-27.31 |
| TTM EPS
Trailing Twelve 12 month EPS |
3.5 |
| TTM PE
Trailing Twelve 12 month PE |
7.84 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
6.54 |
| Equity
Latest Equity |
642.28 |
| LTP
Latest Price (BSE/NSE) |
27 |
| Gross block
Latest Gross Block |
78.44 |
| Loans
Total loans |
10.94 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
120.7 |
| Year GPM
Full Year Gross Profit Margin |
77.1 |
| Quarter OPM
Latest quater Operation Profit Margin |
91.4 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 163 | 158 | 153 | 142 | 132 | 122 | 119 | 103 |
| YOY Sales Growth % | -14% | -23% | -13% | -12% | -19% | -23% | -22% | -27% |
| Gross Sales | 163 | 158 | 153 | 142 | 132 | 122 | 119 | 103 |
| + Expenses | 15 | -2 | 9 | -71 | -45 | 1 | 12 | 9 |
| Manufacturing Cost % | -0% | 3% | 0% | 0% | 0% | 2% | 0% | 1% |
| Employee Cost % | 3% | 3% | 3% | 4% | 5% | 5% | 4% | 6% |
| Other Cost % | 7% | -7% | 3% | -54% | -39% | -7% | 5% | 2% |
| Other Manufacturing Expenses % | -0% | 3% | 0% | 0% | 0% | 2% | 0% | 1% |
| Selling & Administration % | 3% | 5% | 5% | 4% | 4% | 4% | 5% | 5% |
| Provisions & Contingencies % | 4% | -12% | -2% | -57% | -43% | -10% | 0% | -4% |
| Operating Profit | 148 | 160 | 144 | 213 | 177 | 120 | 107 | 94 |
| OPM % | 91% | 101% | 94% | 150% | 134% | 99% | 90% | 91% |
| + Other Income | 0 | 0 | 5 | 0 | 0 | 3 | 0 | 0 |
| Miscellaneous Income | 0 | 0 | 5 | 0 | 0 | 3 | 0 | 0 |
| Interest | 83 | 78 | 72 | 65 | 58 | 58 | 44 | 39 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 63 | 81 | 75 | 146 | 118 | 64 | 62 | 54 |
| + Tax % | 25% | 17% | 23% | 7% | 25% | 24% | 26% | 26% |
| Current Tax | 16 | 6 | 6 | -12 | -18 | 13 | 15 | 12 |
| Deferred Tax | 0 | 7 | 11 | 21 | 47 | 2 | 1 | 2 |
| + Net Profit | 47 | 67 | 58 | 137 | 88 | 49 | 46 | 40 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
| Net Profit After Minority Interest | 47 | 67 | 58 | 137 | 88 | 49 | 46 | 40 |
| EPS in Rs | 0.74 | 1.05 | 0.91 | 2.13 | 1.37 | 0.76 | 0.71 | 0.63 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 1,351 | 1,185 | 1,336 | 1,364 | 1,139 | 968 | 797 | 761 | 638 | 518 |
| Sales Growth % | -12% | 13% | 2% | -17% | -15% | -18% | -5% | -16% | -19% | |
| Gross Sales | 1,256 | 1,181 | 1,344 | 1,365 | 1,131 | 953 | 791 | 761 | 636 | 515 |
| Other Operating Income | 94 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 175 | 647 | 108 | 243 | 289 | 209 | 127 | 144 | 32 | -103 |
| Manufacturing Cost % | 0% | 0% | 0% | 0% | 1% | 1% | 1% | 0% | 0% | 1% |
| Employee Cost % | 1% | 1% | 1% | 1% | 1% | 2% | 2% | 3% | 3% | 4% |
| Other Cost % | 12% | 53% | 7% | 16% | 23% | 19% | 12% | 16% | 2% | -25% |
| Other Manufacturing Expenses % | 0% | 0% | 0% | 0% | 1% | 1% | 1% | 0% | 0% | 1% |
| Selling & Administration % | 1% | 1% | 1% | 1% | 2% | 1% | 2% | 2% | 2% | 3% |
| Miscellaneous Expenses % | 11% | 52% | 5% | 15% | 22% | 18% | 11% | 14% | -1% | -28% |
| Provisions & Contingencies % | 11% | 9% | 5% | 14% | 20% | 17% | 10% | 12% | -2% | -29% |
| Operating Profit | 1,176 | 538 | 1,228 | 1,122 | 851 | 759 | 670 | 617 | 606 | 621 |
| OPM % | 87% | 45% | 92% | 82% | 75% | 78% | 84% | 81% | 95% | 120% |
| + Other Income | 1 | 0 | 0 | 5 | 0 | 1 | 0 | 16 | 0 | 0 |
| Miscellaneous Income | 1 | 1 | 2 | 5 | 9 | 16 | 6 | 15 | 5 | 4 |
| Interest | 645 | 685 | 944 | 948 | 752 | 580 | 432 | 410 | 323 | 226 |
| Depreciation | 3 | 3 | 3 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
| Profit before tax | 529 | -150 | 281 | 172 | 93 | 174 | 232 | 216 | 279 | 390 |
| + Tax % | 35% | 33% | 34% | 36% | 73% | 25% | 24% | 26% | 22% | 18% |
| Current Tax | 199 | 131 | 0 | 0 | 19 | 0 | 75 | 53 | 51 | 29 |
| Deferred Tax | -15 | -181 | 97 | 62 | 49 | 44 | -19 | 2 | 11 | 42 |
| + Net Profit | 345 | -100 | 184 | 110 | 26 | 130 | 176 | 161 | 217 | 319 |
| Profit Growth % | -129% | -284% | -40% | -77% | 408% | 35% | -9% | 35% | 47% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Net Profit After Minority Interest | 345 | -100 | 184 | 110 | 26 | 130 | 176 | 161 | 217 | 319 |
| EPS in Rs | 5.38 | 0.00 | 2.87 | 1.71 | 0.40 | 2.02 | 2.74 | 2.50 | 3.38 | 4.97 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 642 | 642 | 642 | 642 | 642 | 642 | 642 | 642 | 642 | 642 |
| Reserves | 1,777 | 1,297 | 1,424 | 1,473 | 1,477 | 1,622 | 1,800 | 1,896 | 2,112 | 2,437 |
| + Borrowings | 8,123 | 10,229 | 10,918 | 9,275 | 9,174 | 7,121 | 5,122 | 3,926 | 2,861 | 1,768 |
| Secured Borrowings | 7,273 | 9,834 | 10,548 | 8,959 | 8,871 | 7,118 | 5,098 | 3,905 | 2,845 | 1,757 |
| Unsecured Borrowings | 850 | 395 | 370 | 316 | 303 | 4 | 24 | 21 | 16 | 11 |
| Deferred Credit | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | -9,589 | -11,659 | -12,436 | -10,116 | -9,722 | -7,928 | -6,777 | -4,721 | -4,119 | -2,904 |
| Current Liabilities | 203 | 257 | 325 | 370 | 331 | 222 | 169 | 163 | 175 | 177 |
| Provisions | 0 | 3 | 3 | 5 | 5 | 2 | 2 | 2 | 3 | 4 |
| Other liability items | 98 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 953 | 509 | 549 | 1,274 | 1,571 | 1,457 | 788 | 1,743 | 1,497 | 1,943 |
| + Fixed Assets | 15 | 14 | 12 | 22 | 16 | 12 | 30 | 25 | 23 | 16 |
| Gross Block | 45 | 48 | 48 | 64 | 64 | 65 | 74 | 75 | 79 | 78 |
| Accumulated Depreciation | 30 | 33 | 36 | 42 | 48 | 54 | 44 | 50 | 56 | 63 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 114 | 63 | 96 | 356 | 373 | 350 | 91 | 122 | 268 | 832 |
| + Other Assets | 824 | 432 | 441 | 896 | 1,182 | 1,096 | 666 | 1,595 | 1,205 | 1,096 |
| Trade receivables | 6 | 6 | 9 | 4 | 4 | 1 | 4 | 1 | 0 | 1 |
| Cash Equivalents | 35 | 58 | 39 | 433 | 855 | 957 | 590 | 1,505 | 1,112 | 1,042 |
| Loans n Advances | 821 | 463 | 510 | 576 | 415 | 228 | 170 | 192 | 201 | 122 |
| Other asset items | -38 | -96 | -117 | -117 | -92 | -90 | -99 | -103 | -108 | -68 |
| Total Assets | 953 | 509 | 549 | 1,274 | 1,571 | 1,457 | 788 | 1,743 | 1,497 | 1,943 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | -888 | -1,302 | 236 | 3,228 | 1,311 | 2,721 | 1,887 | 2,563 | 1,139 | 1,780 |
| Profit from Operations | 1,426 | 1,144 | 1,278 | 1,323 | 1,098 | 933 | 746 | 710 | 588 | 442 |
| Working Capital Changes | -2,123 | -2,295 | -913 | 2,028 | 166 | 1,657 | 1,132 | 1,928 | 619 | 1,331 |
| Profit Before Tax & Extraordinary Items | 529 | -100 | 184 | 110 | 26 | 130 | 176 | 161 | 279 | 390 |
| Depreciation | 3 | 3 | 3 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
| Interest (Net) | 645 | 685 | 944 | 950 | 752 | 580 | 432 | 410 | 321 | 224 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | 107 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 143 | 560 | 157 | 258 | 310 | 212 | 137 | 158 | -11 | -151 |
| Receivables | -5 | 0 | -4 | 5 | 0 | 3 | -5 | 6 | 0 | 0 |
| Trade Payables | 0 | 1 | -2 | 3 | -4 | -1 | 0 | 0 | 4 | -5 |
| Loans & Advances | -6 | -2,293 | -963 | 1,995 | 176 | 1,734 | 1,143 | 1,925 | 612 | 1,335 |
| Change in Borrowing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | -192 | -151 | -129 | -123 | 0 | 0 | 0 | -75 | -67 | 0 |
| + Cash from Investing Activity | -5 | -13 | 0 | -386 | -162 | -154 | 259 | -689 | 776 | -1,165 |
| Purchase of Fixed Assets | -5 | -13 | -1 | 0 | 0 | -2 | -1 | -1 | -4 | 0 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | -205 | -45 | -15 | 0 | 0 | -161 | -1,547 |
| Sale of Investments | 0 | 0 | 0 | 24 | 23 | 50 | 258 | 23 | 17 | 1,013 |
| Others | 0 | 0 | 0 | -204 | -139 | -188 | 2 | -712 | 923 | -631 |
| + Cash from Financing Activity | 904 | 1,338 | -257 | -2,652 | -883 | -2,719 | -2,459 | -1,669 | -1,383 | -1,316 |
| Proceeds from Issue of Shares | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Issue of Debentures | 0 | 0 | 0 | 100 | 295 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 433 | 0 | 4,074 | 926 | 1,619 | 5,719 | 510 | 818 | 100 | 150 |
| Proceeds from Short-Term Borrowings | 1,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Redemption of Debentures | 0 | 0 | -455 | -220 | -72 | -510 | 0 | 0 | 0 | -73 |
| Repayment of Long-Term Borrowings | -594 | 0 | -2,940 | -2,460 | -1,923 | -7,254 | -2,533 | -2,008 | -1,157 | -1,162 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | -4 | -5 | -5 | -6 | -6 | -6 |
| Dividend Paid | -67 | -96 | -13 | -51 | -29 | 0 | 0 | -64 | 0 | 0 |
| Interest Paid | -609 | -676 | -922 | -936 | -768 | -668 | -430 | -409 | -320 | -225 |
| Others | -14 | 2,110 | -3 | -11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 11 | 24 | -21 | 191 | 266 | -151 | -312 | 205 | 532 | -701 |