| Industry
Industry name |
Chemicals |
| Variance
Full Year Net Profit Variance |
-231 |
| Equity
Latest Equity |
12.06 |
| Face Value
Latest Face Value |
1 |
| Reserves
Total Reserve |
1551.54 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
1735.52 |
| Net Profit
Full Year Net Profit |
-160.38 |
| Full Year CPS
Full Year Cash Per Share |
-6 |
| Earning Per Share
Full Year Earning Per Share |
-13.3 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
546.67 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
129.7 |
| Networth
Full Year Return on Networth |
-12.35 |
| Price/Book Value
Price to Book value |
1.187355 |
| Yearly PE ratio
Full Year Price to Earning per share |
-11.6 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-25.8 |
| Bse value
BSE Value in lakhs |
55.56 |
| Nse value
NSE Value in lakhs |
1146.6 |
| High
52 week high |
329 |
| Low
52 week low |
152 |
| Price
NSE Current market price |
155 |
| CPM
Current market price |
154 |
| Market cap
BSE / NSE Market Cap |
1858.92 |
| Net profit
Latest Quarter Net Profit |
-43.67 |
| Net profit variance
Latest Quarter Net Profit variance |
27 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
2098.22 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
59.98 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
2.86 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-86.81 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-4.74 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-33.46 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-29.23 |
| 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 |
59.13 |
| Equity
Latest Equity |
12.06 |
| LTP
Latest Price (BSE/NSE) |
154 |
| Gross block
Latest Gross Block |
1737.26 |
| Loans
Total loans |
152.62 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-2.1 |
| Year GPM
Full Year Gross Profit Margin |
-6.1 |
| Quarter OPM
Latest quater Operation Profit Margin |
6 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 525 | 447 | 523 | 450 | 445 | 416 | 424 | 547 |
| YOY Sales Growth % | -3% | -9% | -1% | -19% | -15% | -7% | -19% | 21% |
| Gross Sales | 525 | 447 | 523 | 450 | 445 | 416 | 424 | 547 |
| + Expenses | 502 | 467 | 508 | 477 | 449 | 431 | 426 | 514 |
| Material Cost % | 92% | 64% | 75% | 81% | 96% | 76% | 49% | 83% |
| Raw Material Cost | 441 | 323 | 371 | 365 | 385 | 327 | 258 | 428 |
| Change in Inventory | 40 | -38 | 20 | -1 | 44 | -10 | -49 | 25 |
| Manufacturing Cost % | 16% | 18% | 18% | 19% | 19% | 18% | 20% | 16% |
| Employee Cost % | 4% | 6% | 4% | 5% | 5% | 5% | 5% | 4% |
| Other Cost % | -16% | 17% | 1% | 1% | -20% | 5% | 26% | -9% |
| Raw Materials % | 84% | 72% | 71% | 81% | 86% | 79% | 61% | 78% |
| Purchase of Finished Goods % | -1% | 0% | 8% | 0% | 0% | 1% | 3% | 1% |
| Stock Adjustments % | -8% | 9% | -4% | 0% | -10% | 2% | 11% | -5% |
| Other Manufacturing Expenses % | 16% | 18% | 18% | 19% | 19% | 18% | 20% | 16% |
| Operating Profit | 24 | -20 | 15 | -27 | -4 | -15 | -2 | 33 |
| OPM % | 4% | -5% | 3% | -6% | -1% | -4% | -0% | 6% |
| + Other Income | 9 | 0 | 8 | 2 | 8 | 4 | 8 | 3 |
| Miscellaneous Income | 9 | 0 | 8 | 2 | 8 | 4 | 8 | 3 |
| Interest | 10 | 14 | 15 | 18 | 26 | 21 | 24 | 52 |
| Depreciation | 13 | 16 | 18 | 22 | 23 | 23 | 21 | 23 |
| Profit before tax | 9 | -50 | -11 | -64 | -44 | -55 | -38 | -39 |
| + Tax % | 47% | 16% | -28% | 7% | 24% | 16% | 27% | -12% |
| Current Tax | 8 | -3 | 7 | 0 | 0 | 0 | -3 | 0 |
| Deferred Tax | -4 | -5 | -4 | -4 | -10 | -9 | -7 | 5 |
| + Net Profit | 5 | -42 | -14 | -60 | -33 | -47 | -28 | -44 |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 |
| Net Profit After Minority Interest | 5 | -42 | -14 | -60 | -33 | -47 | -28 | -44 |
| EPS in Rs | 0.48 | -4.10 | -1.37 | -5.86 | -3.07 | -3.92 | -2.32 | -3.62 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 1,116 | 1,338 | 1,261 | 1,085 | 1,086 | 1,998 | 2,132 | 2,083 | 2,050 | 1,736 |
| Sales Growth % | 20% | -6% | -14% | 0% | 84% | 7% | -2% | -2% | -15% | |
| Gross Sales | 941 | 1,284 | 1,261 | 1,085 | 1,086 | 1,998 | 2,132 | 2,083 | 2,050 | 1,736 |
| Excise Duty | 87 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 958 | 1,048 | 1,055 | 1,007 | 865 | 1,557 | 1,946 | 2,032 | 2,001 | 1,779 |
| Material Cost % | 60% | 58% | 66% | 72% | 60% | 60% | 72% | 80% | 77% | 79% |
| Raw Material Cost | 702 | 761 | 845 | 773 | 646 | 1,228 | 1,519 | 1,686 | 1,599 | 1,353 |
| Change in Inventory | -27 | 22 | -17 | 4 | 3 | -30 | 13 | -22 | -13 | 15 |
| Manufacturing Cost % | 7% | 6% | 8% | 8% | 6% | 6% | 9% | 7% | 8% | 10% |
| Employee Cost % | 4% | 4% | 4% | 5% | 5% | 4% | 4% | 4% | 4% | 5% |
| Other Cost % | 15% | 10% | 7% | 8% | 9% | 8% | 7% | 7% | 7% | 8% |
| Raw Materials % | 63% | 57% | 67% | 71% | 60% | 61% | 71% | 81% | 78% | 78% |
| Purchase of Finished Goods % | 0% | 0% | 1% | 1% | 1% | 0% | 0% | 1% | 2% | 1% |
| Stock Adjustments % | 2% | -2% | 1% | -0% | -0% | 1% | -1% | 1% | 1% | -1% |
| Power & Fuel % | 3% | 3% | 4% | 5% | 3% | 3% | 4% | 3% | 4% | 6% |
| Other Manufacturing Expenses % | 4% | 4% | 4% | 4% | 3% | 3% | 4% | 4% | 4% | 4% |
| Selling & Administration % | 6% | 6% | 6% | 6% | 7% | 7% | 6% | 5% | 6% | 6% |
| Miscellaneous Expenses % | 1% | 1% | 1% | 2% | 2% | 1% | 1% | 1% | 1% | 2% |
| Operating Profit | 158 | 290 | 206 | 78 | 221 | 441 | 186 | 51 | 49 | -43 |
| OPM % | 14% | 22% | 16% | 7% | 20% | 22% | 9% | 2% | 2% | -2% |
| + Other Income | 4 | 7 | 12 | 21 | 7 | 12 | 30 | 19 | 21 | 19 |
| Miscellaneous Income | 5 | 7 | 12 | 21 | 8 | 13 | 31 | 19 | 21 | 23 |
| Interest | 17 | 13 | 12 | 17 | 21 | 20 | 31 | 42 | 49 | 89 |
| Depreciation | 36 | 31 | 36 | 44 | 50 | 57 | 56 | 63 | 61 | 88 |
| Profit before tax | 109 | 253 | 169 | 38 | 157 | 375 | 129 | -35 | -41 | -202 |
| + Tax % | 35% | 33% | 33% | 39% | 25% | 25% | 31% | -12% | -13% | 17% |
| Current Tax | 38 | 74 | 48 | 8 | 41 | 92 | 38 | 11 | 22 | -3 |
| Deferred Tax | 0 | 9 | 7 | 7 | -1 | 2 | 2 | -7 | -17 | -31 |
| + Net Profit | 71 | 171 | 114 | 23 | 118 | 281 | 90 | -39 | -46 | -168 |
| Profit Growth % | 141% | -33% | -80% | 408% | 139% | -68% | -143% | 19% | 264% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 |
| Net Profit After Minority Interest | 71 | 170 | 114 | 23 | 118 | 281 | 90 | -39 | -46 | -168 |
| EPS in Rs | 69.01 | 166.45 | 11.09 | 2.26 | 11.49 | 27.46 | 8.77 | -3.79 | -4.50 | -13.92 |
| 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 | 10 | 10 | 12 |
| Reserves | 388 | 563 | 658 | 628 | 793 | 1,075 | 1,182 | 1,136 | 1,145 | 1,552 |
| + Borrowings | 62 | 50 | 103 | 197 | 183 | 165 | 514 | 1,252 | 1,786 | 2,175 |
| Secured Borrowings | 0 | 0 | 50 | 139 | 101 | 101 | 375 | 1,106 | 1,663 | 2,022 |
| Unsecured Borrowings | 62 | 50 | 53 | 58 | 82 | 64 | 139 | 145 | 123 | 153 |
| + Other Liabilities | 327 | 202 | 370 | 365 | 358 | 612 | 654 | 922 | 867 | 1,000 |
| Current Liabilities | 325 | 207 | 372 | 373 | 357 | 610 | 651 | 758 | 680 | 796 |
| Provisions | 2 | 3 | 2 | 2 | 5 | 24 | 4 | 3 | 6 | 10 |
| Other liability items | 7 | 7 | 7 | 8 | 10 | 11 | 11 | 180 | 186 | 203 |
| Total Liabilities | 786 | 825 | 1,141 | 1,200 | 1,343 | 1,862 | 2,360 | 3,320 | 3,808 | 4,738 |
| + Fixed Assets | 317 | 310 | 383 | 550 | 513 | 596 | 671 | 712 | 1,251 | 1,251 |
| Gross Block | 347 | 371 | 467 | 681 | 688 | 833 | 954 | 1,029 | 1,623 | 1,737 |
| Accumulated Depreciation | 31 | 61 | 84 | 131 | 176 | 237 | 283 | 317 | 371 | 487 |
| CWIP | 9 | 44 | 159 | 82 | 126 | 64 | 406 | 1,200 | 1,352 | 2,518 |
| Investments | 77 | 104 | 150 | 49 | 136 | 180 | 132 | 173 | 200 | 154 |
| + Other Assets | 383 | 367 | 449 | 519 | 569 | 1,022 | 1,150 | 1,236 | 1,005 | 814 |
| Inventories | 152 | 126 | 191 | 147 | 132 | 242 | 319 | 251 | 248 | 186 |
| Trade receivables | 138 | 119 | 113 | 90 | 87 | 156 | 102 | 183 | 199 | 197 |
| Cash Equivalents | 36 | 47 | 58 | 214 | 309 | 550 | 545 | 599 | 357 | 262 |
| Loans n Advances | 29 | 43 | 48 | 64 | 35 | 41 | 95 | 83 | 157 | 153 |
| Other asset items | 29 | 31 | 38 | 3 | 7 | 33 | 90 | 119 | 43 | 16 |
| Total Assets | 786 | 825 | 1,141 | 1,200 | 1,343 | 1,862 | 2,360 | 3,320 | 3,808 | 4,738 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 108 | 81 | 234 | 140 | 221 | 402 | 54 | 237 | -66 | -131 |
| Profit from Operations | 158 | 294 | 213 | 85 | 233 | 441 | 185 | 56 | 46 | -21 |
| Working Capital Changes | -15 | -130 | 70 | 64 | 27 | 35 | -63 | 189 | -90 | -114 |
| Profit Before Tax & Extraordinary Items | 109 | 253 | 169 | 38 | 157 | 375 | 129 | -35 | -41 | -202 |
| Depreciation | 36 | 31 | 36 | 44 | 50 | 57 | 56 | 63 | 61 | 88 |
| Interest (Net) | 15 | 11 | 11 | 10 | 16 | 15 | 15 | 31 | 41 | 85 |
| Dividend Received | 0 | -4 | -4 | -4 | 0 | -3 | -3 | -7 | -2 | -3 |
| Profit / Loss on Sale of Assets | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 3 | 1 | 1 | 11 | 0 | 2 | 3 | 1 | 11 |
| Profit / Loss in Forex | -1 | 0 | 0 | 0 | 0 | 0 | -11 | 3 | -15 | 4 |
| Receivables | -8 | 16 | 8 | 27 | -7 | -67 | 52 | -73 | -14 | 14 |
| Inventories | -83 | 26 | -65 | 46 | 15 | -110 | -74 | 69 | 5 | 66 |
| Trade Payables | 92 | -141 | 158 | -13 | -32 | 232 | 26 | 45 | -124 | -134 |
| Direct Taxes Paid | -35 | -84 | -49 | -9 | -39 | -73 | -68 | -8 | -22 | 4 |
| + Cash from Investing Activity | -44 | -54 | -221 | -36 | -159 | -134 | -335 | -824 | -531 | -591 |
| Purchase of Fixed Assets | -24 | -59 | -193 | -103 | -61 | -74 | -363 | -811 | -613 | -599 |
| Sale of Fixed Assets | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 2 | 0 |
| Purchase of Investments | -23 | 0 | -50 | 0 | -30 | -30 | -3 | -40 | 0 | 0 |
| Sale of Investments | 0 | 1 | 0 | 58 | 0 | 0 | 51 | 0 | 34 | 1 |
| Interest Received | 2 | 1 | 2 | 7 | 5 | 4 | 16 | 9 | 8 | 2 |
| Dividend Received | 0 | 4 | 4 | 4 | 0 | 2 | 3 | 7 | 2 | 2 |
| Others | 0 | -1 | 18 | -4 | -72 | -37 | -41 | 10 | 35 | 3 |
| + Cash from Financing Activity | -52 | -16 | 16 | 46 | -38 | -70 | 206 | 643 | 375 | 603 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495 |
| Proceeds from Other Long-Term Borrowings | 0 | 38 | 53 | 139 | 0 | 0 | 337 | 1,200 | 1,393 | 1,383 |
| Repayment of Long-Term Borrowings | -12 | 0 | 0 | -50 | -13 | -25 | -65 | -496 | -874 | -1,096 |
| Repayment of Short-Term Borrowings | -23 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | -2 | -3 | -4 | -4 | -7 | -1 | -4 |
| Dividend Paid | 0 | -23 | -25 | -24 | 0 | -22 | -26 | -15 | -10 | 0 |
| Interest Paid | -17 | -13 | -12 | -17 | -22 | -19 | -36 | -79 | -133 | -177 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 |
| Net Cash Flow | 12 | 10 | 29 | 150 | 24 | 198 | -75 | 56 | -223 | -119 |