| Industry
Industry name |
Auto Ancillaries |
| Variance
Full Year Net Profit Variance |
-64 |
| Equity
Latest Equity |
26.3 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
-66.98 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
409.58 |
| Net Profit
Full Year Net Profit |
-78.8 |
| Full Year CPS
Full Year Cash Per Share |
-3.3 |
| Earning Per Share
Full Year Earning Per Share |
-6 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
109.43 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
-3.1 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
-6.451613 |
| Yearly PE ratio
Full Year Price to Earning per share |
-3.3 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-6.1 |
| Bse value
BSE Value in lakhs |
32.94 |
| Nse value
NSE Value in lakhs |
47.6 |
| High
52 week high |
36 |
| Low
52 week low |
13 |
| Price
NSE Current market price |
20 |
| CPM
Current market price |
20 |
| Market cap
BSE / NSE Market Cap |
267.46 |
| Net profit
Latest Quarter Net Profit |
-25.35 |
| Net profit variance
Latest Quarter Net Profit variance |
-72 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
477.97 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
52.78 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
11.04 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-36.56 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-8.93 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-43.82 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-63.77 |
| 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 |
35.64 |
| Equity
Latest Equity |
26.3 |
| LTP
Latest Price (BSE/NSE) |
20 |
| Gross block
Latest Gross Block |
907.99 |
| Loans
Total loans |
90.92 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
7.8 |
| Year GPM
Full Year Gross Profit Margin |
-8.2 |
| Quarter OPM
Latest quater Operation Profit Margin |
10.2 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 113 | 120 | 113 | 108 | 91 | 113 | 96 | 109 |
| YOY Sales Growth % | 5% | 3% | -7% | -13% | -20% | -6% | -15% | 1% |
| Gross Sales | 113 | 120 | 113 | 108 | 91 | 113 | 96 | 109 |
| + Expenses | 100 | 108 | 101 | 100 | 85 | 103 | 92 | 100 |
| Material Cost % | 36% | 39% | 40% | 39% | 31% | 38% | 33% | 36% |
| Raw Material Cost | 40 | 46 | 43 | 39 | 31 | 43 | 33 | 39 |
| Change in Inventory | 1 | 1 | 2 | 3 | -3 | -1 | -1 | 1 |
| Manufacturing Cost % | 41% | 40% | 41% | 44% | 41% | 40% | 47% | 45% |
| Employee Cost % | 12% | 11% | 12% | 14% | 15% | 12% | 14% | 12% |
| Other Cost % | -1% | -1% | -4% | -5% | 7% | 1% | 1% | -1% |
| Raw Materials % | 36% | 39% | 38% | 37% | 34% | 38% | 34% | 35% |
| Stock Adjustments % | -0% | -1% | -2% | -2% | 3% | 0% | 1% | -1% |
| Other Manufacturing Expenses % | 41% | 40% | 41% | 44% | 41% | 40% | 47% | 45% |
| Operating Profit | 13 | 12 | 11 | 8 | 5 | 10 | 4 | 9 |
| OPM % | 11% | 10% | 10% | 8% | 6% | 9% | 4% | 9% |
| + Other Income | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 |
| Miscellaneous Income | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 |
| Interest | 14 | 15 | 15 | 16 | 13 | 13 | 19 | 23 |
| Depreciation | 9 | 9 | 8 | 7 | 9 | 9 | 8 | 10 |
| Profit before tax | -10 | -10 | -11 | -14 | -16 | -11 | -23 | -22 |
| + Tax % | -6% | -6% | -5% | -4% | -8% | -12% | -6% | -22% |
| Current Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 |
| + Net Profit | -10 | -11 | -12 | -15 | -18 | -12 | -25 | -27 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 |
| EPS in Rs |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 449 | 486 | 566 | 636 | 588 | 487 | 469 | 470 | 470 | 454 |
| Sales Growth % | 8% | 16% | 12% | -8% | -17% | -4% | 0% | -0% | -3% | |
| Gross Sales | 414 | 426 | 548 | 636 | 588 | 487 | 469 | 470 | 470 | 454 |
| Excise Duty | 23 | 30 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Income | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 378 | 438 | 487 | 553 | 536 | 410 | 398 | 421 | 426 | 410 |
| Material Cost % | 32% | 34% | 33% | 36% | 43% | 32% | 37% | 39% | 39% | 36% |
| Raw Material Cost | 147 | 165 | 188 | 240 | 241 | 168 | 169 | 179 | 184 | 169 |
| Change in Inventory | -6 | 1 | -2 | -10 | 12 | -10 | 3 | 3 | -2 | -6 |
| Manufacturing Cost % | 35% | 38% | 38% | 37% | 33% | 35% | 31% | 34% | 34% | 36% |
| Employee Cost % | 10% | 10% | 10% | 10% | 10% | 13% | 12% | 12% | 12% | 13% |
| Other Cost % | 8% | 9% | 6% | 4% | 5% | 4% | 5% | 5% | 5% | 6% |
| Raw Materials % | 33% | 34% | 33% | 38% | 41% | 34% | 36% | 38% | 39% | 37% |
| Stock Adjustments % | 1% | -0% | 0% | 2% | -2% | 2% | -1% | -1% | 0% | 1% |
| Power & Fuel % | 7% | 7% | 7% | 7% | 7% | 7% | 8% | 8% | 8% | 8% |
| Other Manufacturing Expenses % | 28% | 31% | 31% | 30% | 26% | 27% | 23% | 26% | 26% | 27% |
| Selling & Administration % | 4% | 4% | 3% | 4% | 4% | 3% | 4% | 4% | 4% | 4% |
| Miscellaneous Expenses % | 0% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 2% |
| Operating Profit | 70 | 48 | 78 | 83 | 52 | 78 | 71 | 49 | 43 | 44 |
| OPM % | 16% | 10% | 14% | 13% | 9% | 16% | 15% | 11% | 9% | 10% |
| + Other Income | 0 | 0 | 1 | 1 | 1 | 4 | 4 | 3 | 4 | 3 |
| Miscellaneous Income | 1 | 0 | 1 | 1 | 1 | 4 | 4 | 3 | 4 | 3 |
| Interest | 21 | 29 | 46 | 49 | 53 | 57 | 51 | 50 | 58 | 59 |
| Depreciation | 28 | 32 | 41 | 49 | 54 | 49 | 41 | 35 | 36 | 33 |
| Profit before tax | 21 | -13 | -8 | -14 | -54 | -25 | -16 | -33 | -46 | -46 |
| + Tax % | 10% | 73% | 84% | -33% | 32% | 8% | -0% | -6% | -8% | -5% |
| Current Tax | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 |
| Deferred Tax | 0 | -10 | -6 | 5 | -17 | -2 | 0 | 2 | 0 | 0 |
| + Net Profit | 19 | -4 | -1 | -22 | -37 | -23 | -16 | -35 | -50 | -48 |
| Profit Growth % | -119% | -59% | 1380% | 70% | -39% | -29% | 116% | 44% | -4% | |
| EPS in Rs |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 24 | 24 | 24 | 26 |
| Reserves | 175 | 172 | 171 | 153 | 115 | 93 | 114 | 80 | 29 | 5 |
| + Borrowings | 305 | 399 | 412 | 434 | 439 | 489 | 389 | 428 | 390 | 339 |
| Secured Borrowings | 290 | 356 | 356 | 358 | 264 | 407 | 341 | 343 | 308 | 248 |
| Unsecured Borrowings | 15 | 43 | 57 | 77 | 175 | 81 | 48 | 85 | 82 | 91 |
| + Other Liabilities | 80 | 87 | 91 | 145 | 150 | 133 | 114 | 124 | 121 | 146 |
| Current Liabilities | 77 | 104 | 119 | 177 | 185 | 126 | 145 | 154 | 144 | 162 |
| Provisions | 5 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
| Equity Application Money | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Other liability items | 4 | 4 | 4 | 5 | 7 | 7 | 5 | 5 | 10 | 15 |
| Total Liabilities | 580 | 678 | 694 | 752 | 724 | 734 | 641 | 656 | 565 | 516 |
| + Fixed Assets | 246 | 353 | 445 | 467 | 448 | 429 | 394 | 362 | 330 | 306 |
| Gross Block | 486 | 624 | 758 | 828 | 863 | 892 | 898 | 901 | 904 | 908 |
| Accumulated Depreciation | 239 | 272 | 313 | 362 | 415 | 463 | 504 | 539 | 574 | 602 |
| CWIP | 101 | 81 | 6 | 1 | 28 | 1 | 2 | 1 | 3 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 233 | 244 | 243 | 284 | 248 | 304 | 244 | 293 | 232 | 209 |
| Inventories | 91 | 96 | 90 | 109 | 86 | 89 | 90 | 79 | 78 | 83 |
| Trade receivables | 47 | 67 | 83 | 94 | 71 | 67 | 83 | 93 | 85 | 67 |
| Cash Equivalents | 3 | 5 | 6 | 6 | 7 | 62 | 1 | 58 | 1 | 1 |
| Loans n Advances | 39 | 78 | 80 | 89 | 109 | 67 | 89 | 81 | 79 | 67 |
| Other asset items | 53 | -1 | -15 | -14 | -26 | 19 | -18 | -19 | -11 | -9 |
| Total Assets | 580 | 678 | 694 | 752 | 724 | 734 | 641 | 656 | 565 | 516 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 47 | 27 | 79 | 94 | 104 | 72 | 65 | 65 | 33 | 77 |
| Profit Before Tax & Extraordinary Items | 21 | -13 | -8 | -14 | -55 | -24 | -14 | -33 | -46 | -46 |
| Depreciation | 28 | 32 | 41 | 49 | 54 | 49 | 41 | 35 | 36 | 33 |
| Interest (Net) | 31 | 29 | 46 | 48 | 53 | 56 | 50 | 50 | 57 | 59 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 0 | 5 | 2 | 1 | 2 | 4 | 6 |
| Profit / Loss in Forex | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Receivables | 3 | -19 | -16 | -11 | 18 | 3 | -17 | -13 | 4 | 12 |
| Inventories | -12 | -8 | 7 | -19 | 23 | -3 | -1 | 11 | 1 | -5 |
| Trade Payables | 0 | 15 | -6 | 51 | -3 | -23 | -5 | 1 | -19 | 9 |
| Loans & Advances | -14 | 0 | 0 | 0 | 0 | -5 | 24 | 5 | -10 | 8 |
| Direct Taxes Paid | -5 | -1 | -1 | 0 | 0 | 3 | -3 | 2 | 0 | -1 |
| + Cash from Investing Activity | -118 | -86 | -48 | -68 | -43 | -18 | -5 | -1 | -4 | -6 |
| Purchase of Fixed Assets | -118 | -86 | -49 | -68 | -44 | -21 | -5 | -1 | -6 | -7 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 |
| Interest Received | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
| + Cash from Financing Activity | 68 | 62 | -33 | -26 | -58 | -3 | -113 | -7 | -86 | -71 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 68 | 54 | 9 | 0 | 0 | 93 | 0 | 6 | 0 | 0 |
| Proceeds from Short-Term Borrowings | 38 | 41 | 4 | 24 | 4 | 0 | 1 | 35 | 0 | 10 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | -2 | -10 | 0 | -70 | 0 | -1 | -35 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | -41 | 0 | 0 | -35 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | 0 | -1 | -1 | 0 | -1 | -1 | -1 |
| Dividend Paid | -6 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -3 | 2 | -3 | 1 | 2 | 50 | -52 | 57 | -57 | 0 |