| Industry
Industry name |
Finance |
| Variance
Full Year Net Profit Variance |
3 |
| Equity
Latest Equity |
2633.22 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
81862.78 |
| Dividend
Full Year Dividend % |
186 |
| Sales Turnover
Full Year Net Sales |
59628.35 |
| Net Profit
Full Year Net Profit |
16330.83 |
| Full Year CPS
Full Year Cash Per Share |
62.1 |
| Earning Per Share
Full Year Earning Per Share |
62 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
14469.49 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
320.9 |
| Networth
Full Year Return on Networth |
20.09 |
| Price/Book Value
Price to Book value |
1.000312 |
| Yearly PE ratio
Full Year Price to Earning per share |
5.2 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
5.2 |
| Bse value
BSE Value in lakhs |
2022.96 |
| Nse value
NSE Value in lakhs |
19973.52 |
| High
52 week high |
391 |
| Low
52 week low |
304 |
| Price
NSE Current market price |
321 |
| CPM
Current market price |
321 |
| Market cap
BSE / NSE Market Cap |
84526.49 |
| Net profit
Latest Quarter Net Profit |
4192.76 |
| Net profit variance
Latest Quarter Net Profit variance |
-6 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
51576.95 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
50965.15 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
98.81 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
20395.35 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
34.41 |
| TTM NP
Trailing Twelve 12 month Net Profit |
14885.42 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-4.97 |
| TTM EPS
Trailing Twelve 12 month EPS |
60.95 |
| TTM PE
Trailing Twelve 12 month PE |
5.27 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
23.92 |
| Equity
Latest Equity |
2633.22 |
| LTP
Latest Price (BSE/NSE) |
321 |
| Gross block
Latest Gross Block |
743.44 |
| Loans
Total loans |
460627.79 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
676.77 |
| Year OPM
Full Year Operating Profit Margin |
95.7 |
| Year GPM
Full Year Gross Profit Margin |
34.9 |
| Quarter OPM
Latest quater Operation Profit Margin |
96.9 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 13,682 | 14,272 | 15,334 | 14,737 | 15,153 | 15,051 | 14,564 | 14,435 |
| YOY Sales Growth % | 17% | 18% | 21% | 13% | 11% | 5% | -5% | -2% |
| Gross Sales | 13,682 | 14,272 | 15,334 | 14,737 | 15,153 | 15,051 | 14,564 | 14,435 |
| + Expenses | 97 | 263 | 1,084 | 217 | 476 | 673 | 1,231 | 447 |
| Manufacturing Cost % | 1% | 2% | 1% | 5% | 2% | 3% | 3% | 9% |
| Employee Cost % | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 1% |
| Other Cost % | -1% | -1% | 5% | -4% | 1% | 1% | 5% | -7% |
| Other Manufacturing Expenses % | 1% | 2% | 1% | 5% | 2% | 3% | 3% | 9% |
| Loss on Forex Transaction % | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 0% |
| Provisions & Contingencies % | -1% | -1% | 5% | -4% | 1% | 1% | 4% | -7% |
| Operating Profit | 13,585 | 14,009 | 14,250 | 14,521 | 14,677 | 14,378 | 13,333 | 13,988 |
| OPM % | 99% | 98% | 93% | 99% | 97% | 96% | 92% | 97% |
| + Other Income | 24 | 15 | 15 | 87 | 10 | 8 | 20 | 35 |
| Miscellaneous Income | 24 | 15 | 15 | 87 | 10 | 8 | 20 | 35 |
| Interest | 8,506 | 8,837 | 8,768 | 8,934 | 9,131 | 9,243 | 8,931 | 8,748 |
| Depreciation | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 |
| Profit before tax | 5,097 | 5,181 | 5,490 | 5,666 | 5,549 | 5,136 | 4,415 | 5,268 |
| + Tax % | 21% | 21% | 21% | 21% | 20% | 21% | 24% | 20% |
| Current Tax | 1,059 | 1,045 | 1,040 | 1,041 | 1,164 | 1,022 | 525 | 1,085 |
| Deferred Tax | 1 | 60 | 140 | 159 | -30 | 62 | 514 | -10 |
| + Net Profit | 4,038 | 4,076 | 4,310 | 4,466 | 4,415 | 4,052 | 3,375 | 4,193 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | -18 | 0 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | -18 | 0 | 0 |
| Net Profit After Minority Interest | 4,038 | 4,076 | 4,310 | 4,466 | 4,415 | 4,052 | 3,375 | 4,193 |
| EPS in Rs | 15.33 | 15.48 | 16.24 | 16.96 | 16.77 | 15.39 | 12.69 | 15.92 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 24,338 | 22,658 | 25,408 | 29,942 | 35,557 | 39,276 | 39,486 | 47,517 | 56,369 | 59,586 |
| Sales Growth % | -7% | 12% | 18% | 19% | 10% | 1% | 20% | 19% | 6% | |
| Gross Sales | 22,936 | 22,553 | 24,767 | 30,214 | 35,241 | 39,269 | 39,478 | 47,521 | 56,367 | 59,505 |
| Other Operating Income | 470 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 1,718 | 3,441 | 1,703 | 3,983 | 3,296 | 4,839 | 1,865 | -360 | 2,161 | 2,597 |
| Material Cost % | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Raw Material Cost | 273 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 0% | 1% | 2% | 8% | 1% | 2% | 3% | 1% | 1% | 3% |
| Employee Cost % | 1% | 1% | 1% | 1% | 0% | 0% | 1% | 1% | 0% | 0% |
| Other Cost % | 5% | 14% | 4% | 4% | 8% | 10% | 1% | -2% | 3% | 1% |
| Raw Materials % | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | -0% | -0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Power & Fuel % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 0% | 1% | 2% | 8% | 1% | 2% | 3% | 1% | 1% | 3% |
| Selling & Administration % | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Miscellaneous Expenses % | 5% | 13% | 4% | 4% | 7% | 9% | 1% | -2% | 2% | 1% |
| Loss on Forex Transaction % | 0% | 0% | 2% | 8% | 1% | 2% | 2% | 0% | 0% | 0% |
| Provisions & Contingencies % | 5% | 9% | 1% | 3% | 7% | 9% | 0% | -3% | 2% | 0% |
| Operating Profit | 22,620 | 19,218 | 23,704 | 25,959 | 32,261 | 34,437 | 37,621 | 47,878 | 54,208 | 56,989 |
| OPM % | 93% | 85% | 93% | 87% | 91% | 88% | 95% | 101% | 96% | 96% |
| + Other Income | 23 | 19 | 34 | 74 | 19 | 63 | 34 | 54 | 66 | 42 |
| Miscellaneous Income | 694 | 16 | 50 | 87 | 32 | 66 | 42 | 66 | 67 | 123 |
| Interest | 13,462 | 13,333 | 15,639 | 18,991 | 21,489 | 22,051 | 23,733 | 29,948 | 34,131 | 36,238 |
| Depreciation | 40 | 7 | 8 | 12 | 11 | 18 | 24 | 24 | 25 | 27 |
| Profit before tax | 8,861 | 5,884 | 8,090 | 7,030 | 10,780 | 12,431 | 13,898 | 17,960 | 20,117 | 20,766 |
| + Tax % | 30% | 26% | 29% | 29% | 22% | 19% | 20% | 21% | 21% | 21% |
| Current Tax | 2,621 | 2,215 | 1,813 | 1,645 | 2,921 | 3,065 | 2,573 | 3,333 | 4,099 | 3,753 |
| Deferred Tax | 38 | -708 | 536 | 413 | -520 | -670 | 158 | 481 | 135 | 705 |
| + Net Profit | 6,246 | 4,420 | 5,741 | 4,973 | 8,378 | 10,036 | 11,167 | 14,145 | 15,884 | 16,308 |
| Profit Growth % | -29% | 30% | -13% | 68% | 20% | 11% | 27% | 12% | 3% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 |
| Net Profit After Minority Interest | 6,313 | 4,451 | 5,741 | 4,972 | 8,378 | 10,036 | 11,167 | 14,145 | 15,884 | 16,308 |
| EPS in Rs | 31.97 | 22.54 | 29.07 | 25.18 | 42.42 | 50.82 | 42.41 | 53.72 | 60.32 | 61.93 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,975 | 1,975 | 1,975 | 1,975 | 1,975 | 1,975 | 2,633 | 2,633 | 3,192 | 3,192 |
| Reserves | 31,696 | 30,613 | 32,571 | 33,422 | 41,231 | 48,781 | 54,929 | 66,159 | 75,184 | 81,863 |
| + Borrowings | 167,852 | 204,367 | 244,249 | 286,289 | 329,723 | 333,043 | 380,790 | 445,568 | 496,243 | 514,725 |
| Secured Borrowings | 60,699 | 61,042 | 68,103 | 39,902 | 35,480 | 40,541 | 51,498 | 55,113 | 54,645 | 54,097 |
| Unsecured Borrowings | 107,153 | 143,325 | 176,146 | 246,387 | 294,243 | 292,502 | 329,292 | 390,455 | 441,597 | 460,628 |
| + Other Liabilities | -168,553 | -223,463 | -250,792 | -286,738 | -337,324 | -344,869 | -394,933 | -465,360 | -519,205 | -538,865 |
| Current Liabilities | 6,891 | 5,465 | 20,329 | 26,046 | 27,726 | 26,911 | 27,135 | 33,792 | 40,307 | 40,813 |
| Provisions | 194 | 221 | 100 | 107 | 128 | 116 | 122 | 204 | 138 | 600 |
| Equity Application Money | 0 | 0 | 0 | 0 | 558 | 558 | 558 | 558 | 0 | 0 |
| Other liability items | 1,863 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 32,970 | 13,492 | 28,003 | 34,947 | 35,605 | 38,930 | 43,419 | 48,999 | 55,414 | 60,915 |
| + Fixed Assets | 355 | 132 | 165 | 166 | 267 | 628 | 641 | 632 | 629 | 616 |
| Gross Block | 447 | 177 | 217 | 219 | 320 | 697 | 724 | 731 | 739 | 743 |
| Accumulated Depreciation | 92 | 45 | 52 | 53 | 53 | 68 | 83 | 99 | 111 | 128 |
| CWIP | 166 | 129 | 199 | 288 | 336 | 6 | 3 | 24 | 76 | 128 |
| Investments | 2,617 | 2,948 | 2,463 | 2,386 | 1,981 | 2,190 | 3,170 | 5,352 | 6,674 | 9,831 |
| + Other Assets | 29,832 | 10,283 | 25,176 | 32,107 | 33,021 | 36,105 | 39,605 | 42,992 | 48,035 | 50,340 |
| Inventories | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade receivables | 438 | 134 | 138 | 111 | 140 | 95 | 113 | 154 | 235 | 293 |
| Cash Equivalents | 4,651 | 2,195 | 2,115 | 3,975 | 3,403 | 2,660 | 2,396 | 2,963 | 2,343 | 1,611 |
| Loans n Advances | 24,253 | 8,007 | 23,594 | 28,721 | 29,824 | 33,758 | 37,639 | 40,394 | 45,881 | 48,870 |
| Other asset items | 439 | -52 | -671 | -700 | -346 | -408 | -542 | -519 | -424 | -434 |
| Total Assets | 32,970 | 13,492 | 28,003 | 34,947 | 35,605 | 38,930 | 43,419 | 48,999 | 55,414 | 60,915 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 6,805 | -32,510 | -35,866 | -32,712 | -43,512 | -3,910 | -37,360 | -57,723 | -39,064 | 5,972 |
| Profit from Operations | 10,188 | 8,814 | 8,733 | 10,801 | 13,546 | 13,300 | 14,932 | 15,202 | 18,952 | 20,250 |
| Working Capital Changes | -814 | -39,124 | -42,528 | -41,752 | -54,374 | -14,131 | -49,617 | -69,653 | -53,783 | -10,663 |
| Profit Before Tax & Extraordinary Items | 8,972 | 5,958 | 8,090 | 7,030 | 10,780 | 12,431 | 13,898 | 17,960 | 20,117 | 20,766 |
| Depreciation | 40 | 7 | 8 | 12 | 11 | 18 | 24 | 24 | 25 | 27 |
| Interest (Net) | 159 | 2 | 294 | 388 | 117 | 15 | -55 | 58 | 261 | 688 |
| Dividend Received | -63 | -27 | -20 | -37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 1 | 1 | 1 | 2 | 5 | 1 | 7 | 6 | 8 | 11 |
| Profit / Loss on Sale of Investments | -80 | 587 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 1,112 | 2,306 | 247 | 920 | 2,469 | 3,480 | 142 | -1,380 | 1,024 | 387 |
| Profit / Loss in Forex | 47 | -54 | 559 | 2,342 | 527 | -2,164 | 964 | -993 | -2,131 | -1,386 |
| Loans & Advances | -650 | -37,475 | -41,760 | -41,665 | -56,522 | -9,877 | -50,425 | -75,017 | -59,997 | -20,571 |
| Direct Taxes Paid | -2,570 | -2,200 | -2,071 | -1,777 | -2,696 | -3,101 | -2,774 | -3,272 | -4,233 | -3,616 |
| + Cash from Investing Activity | -101 | 46 | 457 | 121 | 861 | -287 | -943 | -1,831 | -1,302 | -3,308 |
| Purchase of Fixed Assets | -203 | -75 | -91 | -100 | -74 | -48 | -18 | -34 | -6 | -24 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -436 | -2 | 0 | -90 | 0 | 0 | -343 | -913 | -77 | -46 |
| Sale of Investments | 251 | 96 | 24 | 25 | 250 | 431 | 10 | 67 | 352 | 40 |
| Interest Received | 242 | 221 | 158 | 231 | 0 | 0 | 0 | 0 | 0 | 48 |
| Dividend Received | 67 | 27 | 20 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment in Subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 |
| Acquisition of Companies | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -16 | 0 | 0 |
| Inter-Corporate Deposits | 0 | 0 | 0 | 0 | -3 | -77 | -138 | 0 | 0 | 0 |
| Others | -21 | -221 | 345 | 18 | 688 | -594 | -453 | -936 | -1,588 | -3,314 |
| + Cash from Financing Activity | -3,947 | 28,244 | 35,543 | 33,926 | 42,113 | 3,159 | 38,123 | 59,588 | 40,034 | -2,375 |
| Proceeds from Issue of Shares | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Issue of Debentures | 5,872 | 0 | 4,221 | 21,293 | 16,058 | 0 | 14,836 | 27,474 | 67,251 | 10,770 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 30,220 | 20,522 | 31,154 | 26,475 | 26,452 | 35,152 | 1,995 | 0 |
| Proceeds from Bank Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,454 |
| Proceeds from Short-Term Borrowings | 0 | 3,015 | 4,143 | 0 | 0 | 0 | 0 | 0 | 0 | 2,840 |
| Redemption of Debentures | 0 | 0 | 0 | 0 | -1 | -20,844 | 0 | 0 | 0 | -33,285 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | -46 | -45 | -45 | -23,559 | 0 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | -5,270 | -2,925 | -15 | 0 | -136 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid | -1,889 | -1,972 | -2,516 | -2,172 | -2,172 | -2,411 | -3,120 | -2,857 | -5,609 | -6,109 |
| Interest Paid | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | -7,945 | 27,201 | -526 | -446 | 0 | 0 | -1 | 0 | -45 | -45 |
| Net Cash Flow | 2,757 | -4,220 | 134 | 1,336 | -538 | -1,038 | -180 | 34 | -333 | 289 |