| Industry
Industry name |
Aerospace & Defence |
| Variance
Full Year Net Profit Variance |
-120 |
| Equity
Latest Equity |
22.28 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
1490.74 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
743.34 |
| Net Profit
Full Year Net Profit |
-7.71 |
| Full Year CPS
Full Year Cash Per Share |
0.7 |
| Earning Per Share
Full Year Earning Per Share |
-0.7 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
207.27 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
135.8 |
| Networth
Full Year Return on Networth |
3.11 |
| Price/Book Value
Price to Book value |
1.428571 |
| Yearly PE ratio
Full Year Price to Earning per share |
-280.2 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
283.3 |
| Bse value
BSE Value in lakhs |
185.55 |
| Nse value
NSE Value in lakhs |
1454.97 |
| High
52 week high |
298 |
| Low
52 week low |
153 |
| Price
NSE Current market price |
194 |
| CPM
Current market price |
194 |
| Market cap
BSE / NSE Market Cap |
2158.67 |
| Net profit
Latest Quarter Net Profit |
-0.3 |
| Net profit variance
Latest Quarter Net Profit variance |
-101 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
1278.06 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
43.88 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
3.43 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
24.67 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
3.32 |
| TTM NP
Trailing Twelve 12 month Net Profit |
54.5 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-119.83 |
| 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 |
10.18 |
| Equity
Latest Equity |
22.28 |
| LTP
Latest Price (BSE/NSE) |
194 |
| Gross block
Latest Gross Block |
374.48 |
| Loans
Total loans |
3.73 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-2.3 |
| Year GPM
Full Year Gross Profit Margin |
3.3 |
| Quarter OPM
Latest quater Operation Profit Margin |
-0.2 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 138 | 196 | 200 | 550 | 222 | 193 | 121 | 207 |
| YOY Sales Growth % | -19% | -37% | 1% | -26% | 61% | -1% | -39% | -62% |
| Gross Sales | 138 | 196 | 200 | 550 | 222 | 193 | 121 | 207 |
| + Expenses | 143 | 199 | 197 | 540 | 221 | 206 | 126 | 208 |
| Material Cost % | 97% | 97% | 93% | 96% | 92% | 93% | 88% | 238% |
| Raw Material Cost | 134 | 189 | 186 | 527 | 205 | 180 | 107 | 340 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 |
| Manufacturing Cost % | 3% | 2% | 3% | 1% | 4% | 5% | 10% | 6% |
| Employee Cost % | 4% | 3% | 3% | 1% | 3% | 9% | 6% | 5% |
| Other Cost % | 0% | -0% | -0% | 0% | -0% | -0% | -0% | -148% |
| Raw Materials % | 97% | 97% | 93% | 96% | 92% | 93% | 88% | 164% |
| Stock Adjustments % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -74% |
| Other Manufacturing Expenses % | 3% | 2% | 3% | 1% | 4% | 5% | 10% | 6% |
| Operating Profit | -5 | -4 | 3 | 10 | 1 | -13 | -5 | 0 |
| OPM % | -3% | -2% | 1% | 2% | 1% | -7% | -4% | -0% |
| + Other Income | 18 | 20 | 18 | 24 | 14 | 12 | 11 | 8 |
| Miscellaneous Income | 18 | 20 | 18 | 24 | 14 | 12 | 11 | 8 |
| Interest | 5 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 5 | 11 | 16 | 28 | 11 | -5 | 1 | 3 |
| + Tax % | 44% | 51% | 37% | 27% | 62% | -70% | 463% | 109% |
| Current Tax | 2 | 5 | 6 | 8 | 7 | 4 | 3 | 4 |
| Deferred Tax | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| + Net Profit | 3 | 5 | 10 | 21 | 4 | -9 | -2 | 0 |
| Net Profit After Minority Interest | 3 | 5 | 10 | 21 | 4 | -9 | -2 | 0 |
| EPS in Rs | 0.26 | 0.47 | 0.90 | 1.86 | 0.36 | -0.81 | -0.22 | -0.03 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| + Sales | 300 | 449 | 641 | 1,102 | 1,254 | 1,424 | 1,084 |
| Sales Growth % | 50% | 43% | 72% | 14% | 14% | -24% | |
| Gross Sales | 1,102 | 1,254 | 1,424 | 1,084 | |||
| + Expenses | 276 | 490 | 715 | 1,035 | 1,170 | 1,344 | 1,079 |
| Material Cost % | 94% | 91% | 96% | 91% | 89% | 92% | 96% |
| Raw Material Cost | 271 | 431 | 660 | 929 | 1,263 | 1,173 | 1,036 |
| Change in Inventory | 10 | -23 | -42 | 71 | -144 | 144 | 0 |
| Manufacturing Cost % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Employee Cost % | 2% | 1% | 1% | 1% | 1% | 1% | 2% |
| Other Cost % | -4% | 17% | 14% | 2% | 3% | 1% | 2% |
| Raw Materials % | 90% | 96% | 103% | 84% | 101% | 82% | 96% |
| Stock Adjustments % | -3% | 5% | 7% | -6% | 11% | -10% | 0% |
| Power & Fuel % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Selling & Administration % | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Miscellaneous Expenses % | 2% | 6% | 0% | 2% | 2% | 0% | 1% |
| Operating Profit | 24 | -40 | -74 | 67 | 84 | 80 | 5 |
| OPM % | 8% | -9% | -12% | 6% | 7% | 6% | 0% |
| + Other Income | 9 | 16 | 42 | 22 | 30 | 50 | 80 |
| Miscellaneous Income | 22 | 30 | 51 | 80 | |||
| Interest | 6 | 8 | 10 | 11 | 26 | 30 | 11 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 5 | 13 |
| Profit before tax | 76 | 86 | 95 | 60 | |||
| + Tax % | 13% | 16% | 20% | 36% | |||
| Current Tax | 3 | 3 | 10 | 10 | 14 | 19 | 22 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| + Net Profit | 66 | 72 | 76 | 39 | |||
| Profit Growth % | 9% | 6% | -49% | ||||
| Net Profit After Minority Interest | 0 | 0 | 30 | 66 | 72 | 76 | 39 |
| EPS in Rs | 84.45 | 8.48 | 7.41 | 6.80 | 3.49 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 15 | 19 | 22 | 22 |
| Reserves | 4 | 14 | 43 | 102 | 547 | 1,104 | 1,353 |
| + Borrowings | 110 | 134 | 136 | 503 | 509 | 291 | 4 |
| Secured Borrowings | 109 | 134 | 136 | 503 | 509 | 291 | 0 |
| Unsecured Borrowings | 2 | 0 | 0 | 0 | 0 | 0 | 4 |
| + Other Liabilities | 371 | 548 | 610 | 322 | 143 | 430 | 525 |
| Current Liabilities | 370 | 547 | 609 | 321 | 142 | 429 | 522 |
| Provisions | 2 | 1 | 8 | 9 | 0 | 2 | 12 |
| Other liability items | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
| Total Liabilities | 489 | 699 | 793 | 943 | 1,219 | 1,847 | 1,904 |
| + Fixed Assets | 6 | 17 | 16 | 15 | 15 | 60 | 347 |
| Gross Block | 9 | 20 | 21 | 23 | 25 | 74 | 374 |
| Accumulated Depreciation | 3 | 3 | 6 | 8 | 9 | 15 | 28 |
| CWIP | 3 | 0 | 0 | 0 | 5 | 0 | 0 |
| Investments | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 476 | 682 | 778 | 928 | 1,199 | 1,787 | 1,558 |
| Inventories | 6 | 77 | 202 | 27 | 229 | 204 | 289 |
| Trade receivables | 100 | 88 | 12 | 69 | 320 | 667 | 165 |
| Cash Equivalents | 259 | 417 | 549 | 800 | 596 | 841 | 1,004 |
| Loans n Advances | 110 | 100 | 14 | 31 | 52 | 72 | 95 |
| Other asset items | 1 | 1 | 0 | 0 | 3 | 4 | 5 |
| Total Assets | 489 | 699 | 793 | 943 | 1,219 | 1,847 | 1,904 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 121 | 130 | 114 | -134 | -590 | 4 | 496 |
| Profit from Operations | 25 | 63 | 77 | 81 | 28 | ||
| Working Capital Changes | 93 | -184 | -642 | -63 | 479 | ||
| Profit Before Tax & Extraordinary Items | 7 | 13 | 40 | 76 | 86 | 95 | 60 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 5 | 13 |
| Interest (Net) | -5 | -9 | -18 | -15 | -11 | -18 | -54 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss in Forex | 0 | 0 | 0 | 0 | 0 | 0 | 9 |
| Receivables | -79 | 12 | 76 | -57 | -250 | -348 | 502 |
| Inventories | 14 | -71 | -124 | 174 | -202 | 26 | -85 |
| Trade Payables | 47 | 77 | -21 | -33 | 40 | 256 | -291 |
| Direct Taxes Paid | -1 | -4 | -3 | -13 | -25 | -14 | -11 |
| + Cash from Investing Activity | 7 | 8 | 21 | 21 | 22 | -1 | -239 |
| Purchase of Fixed Assets | -3 | -10 | -2 | -2 | -3 | -45 | -300 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Purchase of Investments | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| Capital WIP | 0 | 0 | 0 | 0 | -5 | 0 | 0 |
| Interest Received | 9 | 15 | 22 | 22 | 29 | 43 | 62 |
| Others | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Financing Activity | 38 | 19 | -2 | 364 | 364 | 242 | -95 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 5 | 376 | 486 | 0 |
| Proceeds from Other Long-Term Borrowings | 0 | 0 | 2 | 0 | 0 | 0 | 2 |
| Proceeds from Short-Term Borrowings | 43 | 25 | 0 | 366 | 7 | 0 | 0 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | -219 | -291 |
| Interest Paid | -5 | -7 | -19 | -25 | -7 | ||
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 202 |
| Net Cash Flow | 166 | 157 | 133 | 251 | -204 | 245 | 163 |