| Industry
Industry name |
Alcoholic Beverages |
| Variance
Full Year Net Profit Variance |
814 |
| Equity
Latest Equity |
24 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
18.04 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
19.87 |
| Net Profit
Full Year Net Profit |
1.21 |
| Full Year CPS
Full Year Cash Per Share |
0.7 |
| Earning Per Share
Full Year Earning Per Share |
0.5 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
3.69 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
17.5 |
| Networth
Full Year Return on Networth |
1.41 |
| Price/Book Value
Price to Book value |
1.085714 |
| Yearly PE ratio
Full Year Price to Earning per share |
37.7 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
28 |
| Bse value
BSE Value in lakhs |
15.13 |
| Nse value
NSE Value in lakhs |
16.26 |
| High
52 week high |
30 |
| Low
52 week low |
16 |
| Price
NSE Current market price |
19 |
| CPM
Current market price |
19 |
| Market cap
BSE / NSE Market Cap |
45.34 |
| Net profit
Latest Quarter Net Profit |
0.07 |
| Net profit variance
Latest Quarter Net Profit variance |
146 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
28.38 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-1.04 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-3.65 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
0.67 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
3.39 |
| TTM NP
Trailing Twelve 12 month Net Profit |
0.2 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
933 |
| TTM EPS
Trailing Twelve 12 month EPS |
0.52 |
| TTM PE
Trailing Twelve 12 month PE |
36.33 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
0.47 |
| Equity
Latest Equity |
24 |
| LTP
Latest Price (BSE/NSE) |
19 |
| Gross block
Latest Gross Block |
15.23 |
| Loans
Total loans |
44.92 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-5.3 |
| Year GPM
Full Year Gross Profit Margin |
8.5 |
| Quarter OPM
Latest quater Operation Profit Margin |
-25.3 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 11 | 10 | 11 | 4 | 4 | 5 | 7 | 4 |
| YOY Sales Growth % | 105% | 96% | 54% | -21% | -59% | -52% | -37% | -11% |
| Gross Sales | 21 | 19 | 21 | 8 | 18 | 15 | 14 | 12 |
| Excise Duty | 10 | 9 | 10 | 4 | 13 | 10 | 7 | 9 |
| + Expenses | 10 | 11 | 12 | 5 | 5 | 5 | 7 | 5 |
| Material Cost % | 60% | 68% | 65% | 70% | 164% | 58% | 36% | 91% |
| Raw Material Cost | 7 | 7 | 7 | 3 | 5 | 3 | 3 | 3 |
| Change in Inventory | -1 | -1 | 0 | 0 | 3 | 0 | -1 | 1 |
| Manufacturing Cost % | 9% | 10% | 30% | 24% | 26% | 20% | 26% | 35% |
| Employee Cost % | 3% | 4% | 5% | 8% | 13% | 10% | 8% | 12% |
| Other Cost % | 23% | 25% | 13% | 16% | -87% | 19% | 35% | -13% |
| Raw Materials % | 65% | 74% | 66% | 67% | 107% | 55% | 47% | 72% |
| Purchase of Finished Goods % | 12% | 12% | 10% | 22% | 27% | 25% | 14% | 27% |
| Stock Adjustments % | 5% | 7% | 2% | -3% | -58% | -3% | 11% | -20% |
| Other Manufacturing Expenses % | 9% | 10% | 30% | 24% | 26% | 20% | 26% | 35% |
| Operating Profit | 1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 |
| OPM % | 5% | -6% | -13% | -17% | -16% | -7% | -5% | -25% |
| + Other Income | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Miscellaneous Income | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 43% | 0% |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
| EPS in Rs |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 132 | 156 | 182 | 185 | 1 | 28 | 76 | 63 | 75 | 54 |
| Sales Growth % | 18% | 17% | 2% | -100% | 4542% | 174% | -17% | 19% | -28% | |
| Gross Sales | 96 | -11 | -14 | -23 | 0 | -7 | -17 | -13 | -1 | -14 |
| Excise Duty | 68 | 83 | 98 | 104 | 0 | 17 | 47 | 37 | 38 | 34 |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 132 | 168 | 182 | 183 | 7 | 41 | 78 | 67 | 77 | 56 |
| Material Cost % | 38% | 36% | 35% | 34% | 27% | 29% | 32% | 35% | 43% | 29% |
| Raw Material Cost | 49 | 55 | 63 | 64 | 0 | 10 | 21 | 19 | 30 | 18 |
| Change in Inventory | 1 | 1 | 0 | -2 | 0 | -2 | 3 | 3 | 1 | -2 |
| Manufacturing Cost % | 6% | 6% | 5% | 3% | 107% | 5% | 1% | 2% | 1% | 1% |
| Employee Cost % | 2% | 2% | 2% | 2% | 272% | 3% | 2% | 3% | 2% | 4% |
| Other Cost % | 55% | 64% | 59% | 61% | 837% | 109% | 67% | 67% | 57% | 71% |
| Raw Materials % | 37% | 36% | 35% | 35% | 27% | 35% | 27% | 29% | 41% | 33% |
| Purchase of Finished Goods % | 15% | 12% | 9% | 13% | 0% | 18% | 8% | 8% | 7% | 8% |
| Stock Adjustments % | -1% | -1% | -0% | 1% | 0% | 6% | -4% | -5% | -2% | 4% |
| Other Manufacturing Expenses % | 6% | 6% | 5% | 3% | 107% | 5% | 1% | 2% | 1% | 1% |
| Selling & Administration % | 3% | 5% | 4% | 4% | 377% | 10% | 4% | 4% | 7% | 5% |
| Miscellaneous Expenses % | 0% | 6% | 1% | 0% | 397% | 37% | 2% | 4% | 0% | 2% |
| Operating Profit | -1 | -12 | 0 | 1 | -7 | -13 | -2 | -4 | -2 | -2 |
| OPM % | -0% | -8% | -0% | 1% | -1142% | -46% | -3% | -7% | -3% | -4% |
| + Other Income | 0 | 13 | 5 | 0 | 0 | 0 | 0 | 3 | 3 | 3 |
| Miscellaneous Income | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 4 | 3 | 3 |
| Exceptional Income | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -3 | -1 | 4 | 1 | -7 | -13 | -2 | -2 | 0 | 0 |
| + Tax % | 1% | 1% | 5% | 25% | 0% | 0% | -0% | -0% | 0% | 19% |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Net Profit | -3 | -1 | 4 | 1 | -7 | -13 | -2 | -2 | 0 | 0 |
| Profit Growth % | -69% | -481% | -86% | -1512% | 80% | -83% | -15% | -107% | 8% | |
| Extraordinary Income / Expense | 0 | 5 | 5 | 0 | -2 | -8 | -1 | -2 | 0 | -1 |
| Exceptional Item | 0 | 5 | 5 | 0 | -2 | -8 | -1 | -2 | 0 | -1 |
| EPS in Rs |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 40 | 39 | 42 | 42 | 35 | 22 | 20 | 18 | 18 | 18 |
| + Borrowings | 37 | 35 | 31 | 32 | 32 | 32 | 39 | 40 | 40 | 46 |
| Secured Borrowings | 37 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Unsecured Borrowings | 0 | 26 | 31 | 32 | 32 | 32 | 39 | 40 | 40 | 45 |
| + Other Liabilities | 32 | 37 | 45 | 48 | 46 | 51 | 48 | 48 | 50 | 45 |
| Current Liabilities | 24 | 28 | 34 | 33 | 33 | 37 | 31 | 31 | 32 | 32 |
| Provisions | 0 | 0 | 1 | 1 | 2 | 1 | 2 | 0 | 1 | 0 |
| Other liability items | 8 | 9 | 11 | 14 | 13 | 14 | 16 | 17 | 18 | 12 |
| Total Liabilities | 134 | 136 | 142 | 146 | 136 | 130 | 130 | 129 | 132 | 133 |
| + Fixed Assets | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 4 | 3 | 4 |
| Gross Block | 10 | 10 | 12 | 12 | 12 | 12 | 12 | 14 | 14 | 15 |
| Accumulated Depreciation | 7 | 8 | 8 | 9 | 9 | 10 | 10 | 10 | 11 | 11 |
| CWIP | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
| Investments | 13 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| + Other Assets | 118 | 122 | 126 | 130 | 121 | 115 | 116 | 115 | 118 | 118 |
| Inventories | 22 | 18 | 20 | 22 | 22 | 21 | 17 | 14 | 12 | 13 |
| Trade receivables | 22 | 28 | 30 | 31 | 22 | 17 | 23 | 27 | 30 | 29 |
| Cash Equivalents | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Loans n Advances | 43 | 44 | 44 | 45 | 45 | 45 | 44 | 43 | 43 | 43 |
| Other asset items | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 32 | 33 |
| Total Assets | 134 | 136 | 142 | 146 | 136 | 130 | 130 | 129 | 132 | 133 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | -4 | 1 | 8 | -1 | 0 | -3 | -9 | 0 | 0 | 2 |
| Profit Before Tax & Extraordinary Items | -3 | -2 | 4 | 1 | -7 | -13 | -2 | -2 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest (Net) | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -3 | -6 | -2 | -1 | 9 | 4 | -6 | -3 | -4 | 2 |
| Inventories | -1 | 3 | -2 | -2 | 0 | 1 | 4 | 3 | 2 | -1 |
| Trade Payables | 0 | 3 | 3 | -1 | -3 | -1 | 2 | 3 | 1 | -1 |
| Direct Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Investing Activity | -1 | 2 | -3 | -1 | 0 | 1 | 0 | 0 | 0 | -1 |
| Purchase of Fixed Assets | -1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Sale of Investments | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 0 | -1 | -1 | 0 | 1 | 0 | 0 | 0 | 0 |
| + Cash from Financing Activity | 5 | -3 | -5 | 1 | 0 | 2 | 9 | 0 | 1 | -1 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 1 | 1 | 5 |
| Repayment of Long-Term Borrowings | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 7 | -2 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | -6 |
| Net Cash Flow | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |