| Industry
Industry name |
Capital Goods-Non Electrical Equipment |
| Variance
Full Year Net Profit Variance |
-5219 |
| Equity
Latest Equity |
80.09 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
40.67 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
323.25 |
| Net Profit
Full Year Net Profit |
-25.09 |
| Full Year CPS
Full Year Cash Per Share |
-2.2 |
| Earning Per Share
Full Year Earning Per Share |
-3.1 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
108.84 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
15.1 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
13.97351 |
| Yearly PE ratio
Full Year Price to Earning per share |
-67.4 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-95.3 |
| Bse value
BSE Value in lakhs |
15.41 |
| Nse value
NSE Value in lakhs |
236.84 |
| High
52 week high |
366 |
| Low
52 week low |
161 |
| Price
NSE Current market price |
211 |
| CPM
Current market price |
211 |
| Market cap
BSE / NSE Market Cap |
1693.53 |
| Net profit
Latest Quarter Net Profit |
-4.39 |
| Net profit variance
Latest Quarter Net Profit variance |
-145 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
178.11 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-284.33 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-159.64 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-33.29 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-10.3 |
| TTM NP
Trailing Twelve 12 month Net Profit |
11.52 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-5219.15 |
| 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 |
6.84 |
| Equity
Latest Equity |
80.09 |
| LTP
Latest Price (BSE/NSE) |
211 |
| Gross block
Latest Gross Block |
173.29 |
| Loans
Total loans |
77.89 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
1.8 |
| Year GPM
Full Year Gross Profit Margin |
-8.5 |
| Quarter OPM
Latest quater Operation Profit Margin |
9.1 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 67 | 68 | 79 | 102 | 63 | 78 | 73 | 109 |
| YOY Sales Growth % | 1836% | 239% | 556% | 223% | -6% | 16% | -7% | 7% |
| Gross Sales | 67 | 68 | 79 | 102 | 63 | 78 | 73 | 109 |
| + Expenses | 72 | 65 | 77 | 89 | 70 | 78 | 72 | 105 |
| Material Cost % | 42% | 51% | 66% | 50% | 87% | 60% | 50% | 68% |
| Raw Material Cost | 35 | 36 | 48 | 44 | 42 | 49 | 36 | 64 |
| Change in Inventory | -7 | -2 | 4 | 7 | 12 | -2 | 0 | 10 |
| Manufacturing Cost % | 22% | 17% | 19% | 16% | 21% | 13% | 23% | 24% |
| Employee Cost % | 15% | 17% | 15% | 9% | 22% | 16% | 18% | 12% |
| Other Cost % | 29% | 12% | -3% | 13% | -19% | 11% | 8% | -7% |
| Raw Materials % | 52% | 54% | 61% | 43% | 68% | 62% | 49% | 59% |
| Purchase of Finished Goods % | 8% | 7% | 7% | 26% | 19% | 7% | 9% | 11% |
| Stock Adjustments % | 10% | 2% | -5% | -7% | -19% | 2% | -0% | -9% |
| Other Manufacturing Expenses % | 22% | 17% | 19% | 16% | 21% | 13% | 23% | 24% |
| Operating Profit | -5 | 2 | 3 | 12 | -7 | 0 | 1 | 4 |
| OPM % | -7% | 4% | 3% | 12% | -11% | 0% | 2% | 4% |
| + Other Income | 10 | 5 | 4 | 9 | 8 | 3 | 3 | 1 |
| Miscellaneous Income | 10 | 5 | 4 | 9 | 8 | 3 | 3 | 1 |
| Interest | 6 | 8 | 8 | 7 | 10 | 11 | 11 | 15 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | -3 | -2 | -4 | 13 | -10 | -9 | -9 | -12 |
| + Tax % | 64% | 9% | -5% | 25% | 40% | 16% | 27% | 15% |
| Current Tax | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Deferred Tax | -2 | 0 | 0 | 3 | -4 | -2 | -3 | -2 |
| + Net Profit | -1 | -2 | -4 | 10 | -6 | -8 | -7 | -10 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 |
| Net Profit After Minority Interest | -1 | -2 | -4 | 10 | -6 | -8 | -7 | -10 |
| EPS in Rs | -0.26 | -0.32 | -0.56 | 1.47 | -0.93 | -1.16 | -1.03 | -1.46 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 333 | 349 | 439 | 377 | 313 | 66 | 44 | 67 | 315 | 323 |
| Sales Growth % | 5% | 26% | -14% | -17% | -79% | -34% | 53% | 371% | 3% | |
| Gross Sales | 283 | 383 | 439 | 377 | 313 | 66 | 44 | 67 | 315 | 323 |
| Excise Duty | 25 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 321 | 305 | 390 | 447 | 348 | 449 | 100 | 143 | 303 | 324 |
| Material Cost % | 57% | 57% | 60% | 77% | 70% | 47% | 70% | 68% | 65% | 64% |
| Raw Material Cost | 204 | 221 | 288 | 224 | 218 | 41 | 15 | 50 | 206 | 227 |
| Change in Inventory | -14 | -22 | -24 | 65 | 2 | -10 | 16 | -5 | -2 | -21 |
| Manufacturing Cost % | 4% | 4% | 3% | 3% | 3% | 11% | 11% | 9% | 4% | 4% |
| Employee Cost % | 15% | 17% | 16% | 19% | 18% | 84% | 84% | 47% | 13% | 16% |
| Other Cost % | 21% | 10% | 9% | 20% | 20% | 537% | 63% | 90% | 14% | 16% |
| Raw Materials % | 61% | 63% | 66% | 59% | 70% | 62% | 34% | 75% | 65% | 70% |
| Purchase of Finished Goods % | 11% | 4% | 7% | 15% | 33% | 30% | 7% | 8% | 14% | 11% |
| Stock Adjustments % | 4% | 6% | 5% | -17% | -1% | 15% | -37% | 7% | 1% | 6% |
| Power & Fuel % | 1% | 1% | 1% | 1% | 1% | 4% | 5% | 3% | 1% | 1% |
| Other Manufacturing Expenses % | 2% | 3% | 2% | 2% | 2% | 8% | 5% | 5% | 4% | 3% |
| Selling & Administration % | 6% | 6% | 6% | 6% | 6% | 27% | 24% | 26% | 7% | 9% |
| Miscellaneous Expenses % | 39% | 3% | 3% | 14% | 12% | 508% | 37% | 61% | 6% | 6% |
| Operating Profit | 12 | 44 | 49 | -70 | -34 | -383 | -56 | -76 | 12 | -1 |
| OPM % | 4% | 13% | 11% | -19% | -11% | -579% | -128% | -114% | 4% | -0% |
| + Other Income | 155 | 6 | 9 | 82 | 10 | 11 | 7 | 305 | 28 | 14 |
| Miscellaneous Income | 264 | 5 | 9 | 82 | 10 | 11 | 7 | 305 | 28 | 14 |
| Exceptional Income | 252 | 0 | 0 | 0 | 2 | 0 | 0 | 303 | 0 | 0 |
| Interest | 24 | 21 | 27 | 34 | 38 | 38 | 37 | 27 | 30 | 47 |
| Depreciation | 11 | 12 | 12 | 13 | 12 | 10 | 9 | 7 | 7 | 7 |
| Profit before tax | 135 | 20 | 21 | -34 | -71 | -418 | -95 | 196 | 4 | -41 |
| + Tax % | 1% | 19% | -11% | 45% | 4% | -3% | 4% | -30% | 31% | 24% |
| Current Tax | 0 | 3 | 4 | 0 | 0 | 2 | 0 | 0 | 1 | 1 |
| Deferred Tax | 2 | 0 | -7 | -15 | -3 | 11 | -4 | -58 | 1 | -11 |
| + Net Profit | 120 | 17 | 23 | -19 | -68 | -431 | -91 | 254 | 3 | -31 |
| Profit Growth % | -86% | 35% | -180% | 270% | 530% | -79% | -379% | -99% | -1176% | |
| Extraordinary Income / Expense | 131 | 0 | 0 | 0 | 2 | -260 | 0 | 303 | 0 | -6 |
| Exceptional Item | 131 | 0 | 0 | 0 | 2 | -260 | 0 | 303 | 0 | -6 |
| Net Profit After Minority Interest | 25 | 8 | 23 | -19 | -68 | -431 | -91 | 254 | 3 | -31 |
| EPS in Rs | 24.67 | 7.56 | 23.09 | -18.44 | -68.28 | -429.88 | -90.75 | 144.84 | 0.43 | -4.37 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 18 | 67 | 70 |
| Reserves | 290 | 290 | 308 | 289 | 220 | -211 | -302 | 14 | 16 | 41 |
| + Borrowings | 67 | 174 | 190 | 291 | 374 | 408 | 411 | 172 | 284 | 382 |
| Secured Borrowings | 64 | 129 | 167 | 260 | 238 | 206 | 207 | 71 | 236 | 304 |
| Unsecured Borrowings | 3 | 45 | 23 | 31 | 136 | 202 | 204 | 101 | 48 | 78 |
| Deferred Credit | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 180 | 169 | 206 | 146 | 135 | 172 | 232 | 210 | 155 | 194 |
| Current Liabilities | 187 | 177 | 213 | 153 | 141 | 179 | 231 | 229 | 175 | 211 |
| Provisions | 1 | 1 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 2 |
| Other liability items | 3 | 5 | 5 | 5 | 6 | 5 | 11 | 9 | 8 | 9 |
| Total Liabilities | 547 | 643 | 714 | 737 | 739 | 380 | 350 | 414 | 522 | 687 |
| + Fixed Assets | 143 | 137 | 128 | 167 | 120 | 119 | 106 | 104 | 99 | 96 |
| Gross Block | 154 | 159 | 159 | 210 | 167 | 170 | 164 | 168 | 170 | 173 |
| Accumulated Depreciation | 10 | 22 | 32 | 43 | 47 | 51 | 58 | 65 | 72 | 77 |
| CWIP | 2 | 2 | 12 | 7 | 2 | 0 | 0 | 0 | 2 | 3 |
| Investments | 18 | 4 | 14 | 28 | 35 | 1 | 1 | 1 | 1 | 5 |
| + Other Assets | 385 | 500 | 561 | 534 | 582 | 260 | 243 | 309 | 421 | 584 |
| Inventories | 185 | 246 | 253 | 235 | 217 | 164 | 141 | 127 | 126 | 184 |
| Trade receivables | 76 | 121 | 185 | 211 | 238 | 26 | 30 | 36 | 135 | 211 |
| Cash Equivalents | 16 | 22 | 14 | 14 | 6 | 5 | 1 | 10 | 8 | 17 |
| Loans n Advances | 67 | 69 | 68 | 71 | 116 | 66 | 69 | 154 | 172 | 186 |
| Other asset items | 40 | 43 | 41 | 3 | 5 | -1 | 2 | -18 | -20 | -15 |
| Total Assets | 547 | 643 | 714 | 737 | 739 | 380 | 350 | 414 | 522 | 687 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | -45 | -83 | 26 | -46 | -61 | -27 | 6 | -83 | -131 | -88 |
| Profit from Operations | 37 | 45 | 57 | 41 | 6 | -60 | -44 | -42 | 25 | 10 |
| Working Capital Changes | -83 | -125 | -30 | -87 | -65 | 33 | 52 | -41 | -158 | -99 |
| Profit Before Tax & Extraordinary Items | -114 | 11 | 21 | -34 | -74 | -159 | -95 | -107 | 4 | -41 |
| Depreciation | 11 | 12 | 12 | 13 | 12 | 10 | 9 | 7 | 7 | 7 |
| Interest (Net) | 17 | 17 | 23 | 31 | 34 | 35 | 36 | 26 | 29 | 45 |
| Dividend Received | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 118 | 5 | 2 | 42 | 36 | 54 | 5 | 32 | -12 | -3 |
| Profit / Loss in Forex | 5 | 0 | -2 | 0 | 0 | 1 | 1 | 0 | -1 | 1 |
| Receivables | 8 | -34 | -33 | -58 | -71 | 41 | -15 | -36 | -127 | -89 |
| Inventories | -99 | -59 | -5 | -43 | 16 | -46 | 24 | 8 | 6 | -60 |
| Trade Payables | 8 | -31 | 8 | 14 | -10 | 39 | 43 | -13 | -38 | 50 |
| Direct Taxes Paid | 1 | -4 | -1 | -1 | -2 | 0 | -2 | 0 | 3 | 0 |
| + Cash from Investing Activity | 325 | 1 | -24 | -17 | 5 | 77 | 9 | 30 | -6 | -17 |
| Purchase of Fixed Assets | -7 | -10 | -13 | -4 | 0 | 0 | 0 | -1 | -6 | -6 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 11 | 40 | 0 | 33 | 3 | 0 |
| Purchase of Investments | -3 | -18 | -17 | -17 | -4 | 0 | 0 | 0 | 0 | -4 |
| Sale of Investments | 0 | 32 | 7 | 0 | 0 | 36 | 0 | 0 | 0 | 0 |
| Interest Received | 3 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 |
| Dividend Received | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Others | 332 | -4 | -2 | 3 | -4 | 0 | 8 | -3 | -3 | -9 |
| + Cash from Financing Activity | -275 | 85 | -12 | 64 | 47 | -50 | -14 | 59 | 131 | 110 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 48 | 60 |
| Proceeds from Other Long-Term Borrowings | 1 | 0 | 0 | 58 | 115 | 45 | 1 | 71 | 170 | 0 |
| Proceeds from Short-Term Borrowings | 0 | 138 | 17 | 50 | 1 | 0 | 1 | 0 | 16 | 130 |
| Repayment of Long-Term Borrowings | -29 | -31 | 0 | -10 | -33 | -18 | 0 | -3 | -76 | -35 |
| Repayment of Short-Term Borrowings | -226 | 0 | 0 | 0 | 0 | -44 | 0 | -71 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | -1 | -2 |
| Dividend Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | -22 | -18 | -24 | -30 | -35 | -32 | -14 | -7 | -25 | -43 |
| Others | 0 | -4 | -4 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 5 | 3 | -10 | 1 | -9 | 1 | 0 | 5 | -6 | 4 |