| Industry
Industry name |
Finance |
| Variance
Full Year Net Profit Variance |
-31 |
| Equity
Latest Equity |
344.76 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
2478.54 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
8493.84 |
| Net Profit
Full Year Net Profit |
86.36 |
| Full Year CPS
Full Year Cash Per Share |
3.9 |
| Earning Per Share
Full Year Earning Per Share |
2.5 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
360.18 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
81.9 |
| Networth
Full Year Return on Networth |
1.09 |
| Price/Book Value
Price to Book value |
2.857143 |
| Yearly PE ratio
Full Year Price to Earning per share |
93.4 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
60.5 |
| Bse value
BSE Value in lakhs |
71.25 |
| Nse value
NSE Value in lakhs |
4363.73 |
| High
52 week high |
285 |
| Low
52 week low |
197 |
| Price
NSE Current market price |
233 |
| CPM
Current market price |
234 |
| Market cap
BSE / NSE Market Cap |
8053.49 |
| Net profit
Latest Quarter Net Profit |
-26.18 |
| Net profit variance
Latest Quarter Net Profit variance |
-356 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
1272.33 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
511.41 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
40.19 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
57.02 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
4.45 |
| TTM NP
Trailing Twelve 12 month Net Profit |
37.55 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-57.65 |
| TTM EPS
Trailing Twelve 12 month EPS |
1.44 |
| TTM PE
Trailing Twelve 12 month PE |
162.22 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
65.31 |
| Equity
Latest Equity |
344.76 |
| LTP
Latest Price (BSE/NSE) |
234 |
| Gross block
Latest Gross Block |
444.43 |
| Loans
Total loans |
192.65 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
2.2 |
| Year GPM
Full Year Gross Profit Margin |
1.6 |
| Quarter OPM
Latest quater Operation Profit Margin |
-12.2 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 255 | 241 | 236 | 268 | 261 | 302 | 327 | 355 |
| YOY Sales Growth % | 17% | 9% | -6% | 9% | 2% | 25% | 39% | 32% |
| Gross Sales | 255 | 241 | 236 | 268 | 261 | 302 | 327 | 355 |
| Other Operating Income | 1,697 | 1,427 | 1,806 | 1,593 | 1,815 | 1,755 | 2,140 | 1,998 |
| + Expenses | 179 | 303 | -1 | 253 | 194 | 397 | 185 | 404 |
| Manufacturing Cost % | 625% | 599% | 666% | 600% | 674% | 614% | 617% | 590% |
| Employee Cost % | 115% | 119% | 109% | 95% | 113% | 102% | 105% | 91% |
| Other Cost % | -669% | -593% | -775% | -601% | -713% | -584% | -666% | -567% |
| Other Manufacturing Expenses % | 625% | 599% | 666% | 600% | 674% | 614% | 617% | 590% |
| Provisions & Contingencies % | -4% | -2% | -10% | -7% | -18% | -3% | -11% | -5% |
| Operating Profit | 76 | -61 | 237 | 15 | 67 | -95 | 143 | -49 |
| OPM % | 30% | -25% | 101% | 6% | 26% | -31% | 44% | -14% |
| + Other Income | 19 | 2 | 8 | 10 | 12 | 12 | 6 | 5 |
| Miscellaneous Income | 19 | 2 | 8 | 10 | 12 | 12 | 6 | 5 |
| Interest | 13 | 5 | 6 | 7 | 10 | 9 | 10 | 15 |
| Depreciation | 15 | 14 | 17 | 13 | 12 | 11 | 12 | 18 |
| Profit before tax | 67 | -79 | 222 | 6 | 57 | -103 | 127 | -77 |
| + Tax % | -2% | 20% | 32% | -42% | 20% | 26% | 25% | 39% |
| Current Tax | 7 | -14 | 56 | 2 | 3 | -1 | 2 | 3 |
| Deferred Tax | -8 | -2 | 15 | -4 | 8 | -25 | 29 | -32 |
| + Net Profit | 69 | -63 | 151 | 8 | 46 | -77 | 96 | -47 |
| Minority Interest (After Tax) | -17 | 20 | -52 | 2 | -7 | 31 | -13 | 21 |
| Net Profit After Minority Interest | 51 | -43 | 98 | 10 | 39 | -45 | 82 | -26 |
| EPS in Rs | 1.55 | -1.30 | 3.00 | 0.31 | 1.17 | -1.37 | 2.47 | -0.78 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 3,709 | 2,675 | 2,371 | 2,384 | 2,513 | 3,227 | 4,679 | 6,266 | 7,394 | 8,462 |
| Sales Growth % | -28% | -11% | 1% | 5% | 28% | 45% | 34% | 18% | 14% | |
| Gross Sales | 35 | 22 | 2,289 | 2,358 | 763 | 699 | 727 | 882 | 978 | 1,159 |
| Other Operating Income | 0 | 0 | 0 | 0 | 1,737 | 2,519 | 3,949 | 5,354 | 6,394 | 7,303 |
| + Expenses | 4,210 | 3,010 | 3,008 | 2,517 | 2,244 | 3,611 | 4,210 | 5,917 | 7,063 | 8,324 |
| Material Cost % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Raw Material Cost | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 15 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 1% | 4% | 4% | 3% | 4% | 7% | 12% | 19% | 20% | 20% |
| Employee Cost % | 17% | 19% | 22% | 22% | 24% | 25% | 20% | 17% | 15% | 14% |
| Other Cost % | 95% | 90% | 101% | 80% | 61% | 80% | 58% | 58% | 60% | 64% |
| Raw Materials % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Adjustments % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0% |
| Power & Fuel % | 0% | 1% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 1% | 4% | 3% | 3% | 4% | 7% | 12% | 19% | 20% | 20% |
| Selling & Administration % | 19% | 28% | 42% | 54% | 52% | 66% | 59% | 55% | 5% | 5% |
| Miscellaneous Expenses % | 30% | 56% | 59% | 26% | 9% | 13% | -1% | 3% | 55% | 59% |
| Provisions & Contingencies % | 0% | 0% | 58% | 16% | 4% | 12% | -1% | 2% | -1% | -1% |
| Operating Profit | -501 | -335 | -637 | -134 | 269 | -383 | 469 | 349 | 331 | 138 |
| OPM % | -14% | -13% | -27% | -6% | 11% | -12% | 10% | 6% | 4% | 2% |
| + Other Income | 499 | 61 | 10 | 14 | 18 | 145 | 3,473 | 264 | 12 | 32 |
| Miscellaneous Income | 455 | 54 | 112 | 42 | 38 | 154 | 3,476 | 295 | 34 | 40 |
| Exceptional Income | 454 | 0 | 0 | 0 | 0 | 0 | 3,289 | 230 | 0 | 0 |
| Interest | 1,840 | 1,271 | 854 | 855 | 733 | 750 | 641 | 112 | 63 | 53 |
| Depreciation | 31 | 30 | 26 | 61 | 59 | 53 | 56 | 72 | 62 | 47 |
| Profit before tax | -158 | -333 | -1,503 | -1,030 | -497 | -1,031 | 3,259 | 448 | 243 | 87 |
| + Tax % | 8% | 68% | 0% | -1% | 4% | -49% | 3% | 22% | 25% | 16% |
| Current Tax | 162 | -4 | 4 | 3 | 18 | 4 | 91 | 100 | 64 | 7 |
| Deferred Tax | -175 | -223 | -7 | 5 | -38 | 503 | -1 | 0 | -4 | 8 |
| + Net Profit | -159 | -326 | -1,500 | -1,038 | -478 | -1,539 | 3,169 | 347 | 183 | 73 |
| Profit Growth % | 105% | 360% | -31% | -54% | 222% | -306% | -89% | -47% | -60% | |
| Extraordinary Income / Expense | -11 | 0 | 0 | -170 | 0 | 0 | 3,289 | 230 | 0 | 0 |
| Exceptional Item | -11 | 0 | 0 | -170 | 0 | 0 | 3,289 | 230 | 0 | 0 |
| Profit / Loss of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest (After Tax) | -51 | 136 | 214 | 106 | -31 | -5 | -87 | -115 | -58 | 13 |
| Net Profit After Minority Interest | -174 | -1,045 | -1,287 | -932 | -508 | -1,544 | 3,082 | 233 | 125 | 86 |
| EPS in Rs | 0.00 | 0.00 | -69.19 | -40.21 | -18.42 | -48.26 | 97.93 | 10.54 | 5.53 | 2.20 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 205 | 178 | 217 | 258 | 259 | 319 | 408 | 330 | 331 | 333 |
| Reserves | 2,547 | 1,658 | 616 | -157 | -307 | -1,301 | 1,734 | 2,010 | 2,185 | 2,575 |
| + Borrowings | 14,929 | 9,945 | 6,717 | 5,356 | 4,940 | 4,878 | 757 | 443 | 233 | 493 |
| Secured Borrowings | 13,809 | 9,203 | 6,045 | 4,706 | 4,246 | 4,183 | 315 | 344 | 128 | 301 |
| Unsecured Borrowings | 1,121 | 742 | 672 | 651 | 694 | 695 | 441 | 99 | 105 | 193 |
| Deferred Credit | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 3,357 | -7,052 | -3,033 | -432 | 1,380 | 4,134 | 4,312 | 6,083 | 8,001 | 10,660 |
| Current Liabilities | 2,090 | 1,026 | 1,811 | 2,588 | 3,494 | 5,024 | 4,581 | 5,862 | 7,520 | 10,150 |
| Provisions | 354 | 15 | 15 | 23 | 1,094 | 1,537 | 2,216 | 2,919 | 3,321 | 3,810 |
| Minority Interest | 494 | 418 | 219 | 93 | 345 | 450 | 620 | 831 | 921 | 969 |
| Equity Share Warrants | 0 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 363 |
| Equity Application Money | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 |
| Other liability items | 782 | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 21,038 | 4,730 | 4,517 | 5,025 | 6,273 | 8,030 | 7,211 | 8,865 | 10,750 | 14,062 |
| + Fixed Assets | 103 | 80 | 83 | 175 | 117 | 127 | 196 | 161 | 145 | 133 |
| Gross Block | 307 | 118 | 146 | 296 | 277 | 325 | 395 | 407 | 429 | 444 |
| Accumulated Depreciation | 204 | 38 | 63 | 121 | 160 | 198 | 199 | 246 | 281 | 309 |
| CWIP | 12 | 11 | 14 | 13 | 12 | 2 | 5 | 6 | 8 | 3 |
| Investments | 1,983 | 1,197 | 1,438 | 2,023 | 3,190 | 3,836 | 5,094 | 6,718 | 8,700 | 11,203 |
| + Other Assets | 18,940 | 3,441 | 2,983 | 2,814 | 2,954 | 4,065 | 1,915 | 1,980 | 1,897 | 2,722 |
| Inventories | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 | 2 |
| Trade receivables | 612 | 308 | 346 | 94 | 192 | 185 | 175 | 142 | 85 | 119 |
| Cash Equivalents | 2,022 | 1,745 | 1,293 | 1,461 | 727 | 2,415 | 812 | 1,072 | 1,038 | 1,703 |
| Loans n Advances | 5,875 | 1,015 | 1,350 | 1,267 | 2,041 | 1,472 | 935 | 772 | 780 | 914 |
| Other asset items | 10,431 | 374 | -7 | -8 | -7 | -7 | -7 | -8 | -9 | -15 |
| Total Assets | 21,038 | 4,730 | 4,517 | 5,025 | 6,273 | 8,030 | 7,211 | 8,865 | 10,750 | 14,062 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 5,871 | 5,802 | 3,555 | 2,433 | 1,373 | 1,596 | 1,506 | 1,500 | 1,523 | 1,820 |
| Profit from Operations | 2,130 | 1,174 | 612 | 68 | 185 | -84 | 53 | 50 | -359 | -631 |
| Working Capital Changes | 3,747 | 4,708 | 2,968 | 2,324 | 1,195 | 1,637 | 1,520 | 1,472 | 1,923 | 2,473 |
| Profit Before Tax & Extraordinary Items | -136 | -1,407 | -1,504 | -1,030 | -497 | -1,031 | 3,259 | 448 | 243 | 87 |
| Depreciation | 31 | 30 | 26 | 61 | 59 | 53 | 56 | 72 | 60 | 47 |
| Interest (Net) | 1,486 | 1,133 | 702 | 690 | 518 | 488 | 282 | -394 | -599 | -773 |
| Dividend Received | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -4 | -5 | -6 |
| Profit / Loss on Sale of Assets | 6 | 0 | 0 | -1 | 0 | 3 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | 44 | -54 | -45 | -10 | -1 | 1 | -4 | -12 | -22 | -22 |
| Provisions & Write-offs (Net) | 578 | 1,449 | 1,419 | 156 | 108 | 397 | -244 | 172 | -36 | -27 |
| Profit / Loss in Forex | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -169 | 320 | -50 | 249 | -94 | -38 | 6 | -35 | 54 | -36 |
| Inventories | 57 | 1 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
| Trade Payables | 66 | -22 | 25 | 33 | 4 | 107 | 45 | 454 | 418 | 653 |
| Loans & Advances | 3,829 | 4,410 | 2,752 | 1,884 | 566 | 784 | 534 | 300 | 213 | 13 |
| Interest Paid (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -67 | -22 | 0 | 0 |
| Direct Taxes Paid | -7 | -80 | -26 | 0 | -7 | 0 | 0 | 0 | -41 | -21 |
| + Cash from Investing Activity | 2,149 | -457 | -31 | -436 | -1,181 | -689 | -939 | -1,348 | -1,185 | -2,176 |
| Purchase of Fixed Assets | -33 | -30 | -34 | -25 | -19 | -40 | -40 | -21 | -25 | -13 |
| Sale of Fixed Assets | 18 | 4 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 2 |
| Purchase of Investments | -45,932 | -19,851 | -935 | -1,592 | -2,485 | -1,952 | -2,315 | -2,280 | -2,740 | -8,695 |
| Sale of Investments | 48,109 | 20,014 | 674 | 986 | 1,320 | 1,281 | 978 | 732 | 855 | 6,049 |
| Capital WIP | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Received | 206 | 127 | 113 | 155 | 182 | 230 | 344 | 486 | 634 | 802 |
| Dividend Received | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 | 6 |
| Investment in Subsidiaries | -109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisition of Companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 |
| Others | -102 | -721 | 149 | 39 | -181 | -209 | 93 | -265 | 86 | -326 |
| + Cash from Financing Activity | -7,696 | -6,455 | -3,819 | -1,743 | -314 | 559 | -2,079 | -156 | -285 | 690 |
| Proceeds from Issue of Shares | 5 | 3 | 313 | 190 | 359 | 737 | 122 | 155 | 11 | 70 |
| Proceeds from Issue of Debentures | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Proceeds from Other Long-Term Borrowings | 0 | 1 | 3 | 1 | 15 | 8 | 0 | 28 | 0 | 162 |
| Share Application Money | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Redemption of Debentures | -1,977 | -1,264 | -341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | -1,429 | -3,861 | -2,747 | -1,312 | -471 | -64 | -2,128 | -268 | -206 | 0 |
| Repayment of Short-Term Borrowings | -9 | 0 | -108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | -3 | -1 | -28 | -27 | -26 | -19 | -37 | 0 | 0 |
| Dividend Paid | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | -1,808 | -1,331 | -939 | -569 | -246 | -88 | -54 | -38 | -91 | -53 |
| Others | -3,062 | 0 | 0 | -26 | 56 | -9 | 0 | 0 | 0 | 410 |
| Net Cash Flow | 324 | -1,110 | -295 | 254 | -122 | 1,466 | -1,512 | -4 | 53 | 334 |