| Industry
Industry name |
IT - Software |
| Variance
Full Year Net Profit Variance |
-92 |
| Equity
Latest Equity |
149.11 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
689.11 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
3080.18 |
| Net Profit
Full Year Net Profit |
10.23 |
| Full Year CPS
Full Year Cash Per Share |
14.9 |
| 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 |
799.95 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
56.2 |
| Networth
Full Year Return on Networth |
15.95 |
| Price/Book Value
Price to Book value |
1.814947 |
| Yearly PE ratio
Full Year Price to Earning per share |
148.6 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
6.8 |
| Bse value
BSE Value in lakhs |
211.43 |
| Nse value
NSE Value in lakhs |
2828.77 |
| High
52 week high |
279 |
| Low
52 week low |
70 |
| Price
NSE Current market price |
102 |
| CPM
Current market price |
102 |
| Market cap
BSE / NSE Market Cap |
1514.82 |
| Net profit
Latest Quarter Net Profit |
-3.34 |
| Net profit variance
Latest Quarter Net Profit variance |
-119 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
0 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
0 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
0 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
243.74 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
7.91 |
| TTM NP
Trailing Twelve 12 month Net Profit |
0 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-92.67 |
| TTM EPS
Trailing Twelve 12 month EPS |
0.69 |
| TTM PE
Trailing Twelve 12 month PE |
147.23 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
0 |
| Equity
Latest Equity |
149.11 |
| LTP
Latest Price (BSE/NSE) |
102 |
| Gross block
Latest Gross Block |
1080.43 |
| Loans
Total loans |
294.88 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
11.1 |
| Year GPM
Full Year Gross Profit Margin |
10 |
| Quarter OPM
Latest quater Operation Profit Margin |
11 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 696 | 1,108 | 733 | 733 | 736 | 764 | 780 | 800 |
| YOY Sales Growth % | 6% | -31% | 7% | 9% | ||||
| Gross Sales | 696 | 1,108 | 733 | 733 | 736 | 764 | 780 | 800 |
| + Expenses | 590 | 918 | 636 | 680 | 662 | 693 | 719 | 728 |
| Material Cost % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Raw Material Cost | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Manufacturing Cost % | 14% | 13% | 17% | 20% | 15% | 18% | 18% | 17% |
| Employee Cost % | 71% | 70% | 69% | 73% | 75% | 73% | 74% | 74% |
| Raw Materials % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 14% | 13% | 17% | 20% | 15% | 18% | 18% | 17% |
| Operating Profit | 106 | 190 | 97 | 52 | 74 | 71 | 62 | 72 |
| OPM % | 15% | 17% | 13% | 7% | 10% | 9% | 8% | 9% |
| + Other Income | 21 | -13 | 5 | 6 | 4 | 4 | 3 | 5 |
| Miscellaneous Income | 21 | -13 | 5 | 6 | 4 | 4 | 3 | 5 |
| Exceptional Income | 17 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 10 | 18 | 10 | 11 | 11 | 13 | 12 | 15 |
| Depreciation | 48 | 77 | 47 | 49 | 46 | 51 | 49 | 66 |
| Profit before tax | 69 | 82 | 45 | -1 | 20 | 12 | 4 | -4 |
| + Tax % | 20% | 33% | 36% | -144% | 52% | 75% | 151% | -22% |
| Current Tax | 15 | 23 | 17 | 2 | 7 | 12 | 12 | 7 |
| Deferred Tax | -1 | 4 | -1 | -2 | 3 | -3 | -6 | -6 |
| + Net Profit | 55 | 55 | 29 | -1 | 10 | 3 | -2 | -5 |
| Extraordinary Income / Expense | 17 | -2 | -13 | -30 | -9 | -14 | -26 | -16 |
| Exceptional Item | 17 | 0 | -13 | -30 | -9 | -14 | -26 | -16 |
| Minority Interest (After Tax) | -12 | 3 | -5 | -8 | -4 | -5 | -6 | -8 |
| Net Profit After Minority Interest | 43 | 58 | 24 | -9 | 6 | -2 | -8 | -13 |
| EPS in Rs | 2.93 | 3.87 | 1.60 | -0.62 | 0.38 | -0.12 | -0.51 | -0.85 |
| Dec 2024 | Mar 2025 | |
|---|---|---|
| + Sales | 2,536 | 3,269 |
| Sales Growth % | 29% | |
| + Expenses | 2,160 | 2,839 |
| Material Cost % | 0% | 0% |
| Raw Material Cost | 1 | 1 |
| Manufacturing Cost % | 9% | 9% |
| Employee Cost % | 70% | 71% |
| Other Cost % | 6% | 7% |
| Raw Materials % | 0% | 0% |
| Power & Fuel % | 1% | 1% |
| Other Manufacturing Expenses % | 8% | 8% |
| Selling & Administration % | 5% | 5% |
| Miscellaneous Expenses % | 1% | 2% |
| Operating Profit | 376 | 430 |
| OPM % | 15% | 13% |
| Other Income | 31 | 36 |
| Interest | 39 | 50 |
| Depreciation | 172 | 221 |
| Profit before tax | ||
| + Tax % | ||
| Current Tax | 56 | 58 |
| Deferred Tax | 1 | -1 |
| + Net Profit | ||
| Minority Interest (After Tax) | -17 | -22 |
| Net Profit After Minority Interest | 122 | 116 |
| EPS in Rs | 0.00 | 0.00 |
| Dec 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 0 | 0 |
| Reserves | 687 | 683 |
| + Borrowings | 351 | 354 |
| Secured Borrowings | 61 | 59 |
| Unsecured Borrowings | 290 | 295 |
| Deferred Credit | 6 | 1 |
| + Other Liabilities | 616 | 685 |
| Current Liabilities | 355 | 416 |
| Provisions | 16 | 25 |
| Minority Interest | 75 | 80 |
| Equity Application Money | 149 | 149 |
| Other liability items | 36 | 39 |
| Total Liabilities | 1,654 | 1,722 |
| + Fixed Assets | 663 | 683 |
| Gross Block | 1,045 | 1,080 |
| Accumulated Depreciation | 381 | 397 |
| CWIP | 7 | 9 |
| Investments | 70 | 84 |
| + Other Assets | 914 | 945 |
| Trade receivables | 583 | 555 |
| Cash Equivalents | 152 | 184 |
| Loans n Advances | 87 | 116 |
| Other asset items | 91 | 90 |
| Total Assets | 1,654 | 1,722 |
| Dec 2024 | Mar 2025 | |
|---|---|---|
| + Cash from Operating Activity | 234 | 368 |
| Profit from Operations | 407 | 477 |
| Working Capital Changes | -122 | -66 |
| Profit Before Tax & Extraordinary Items | 139 | 138 |
| Depreciation | 172 | 221 |
| Interest (Net) | 33 | 40 |
| Profit / Loss on Sale of Assets | -1 | -1 |
| Provisions & Write-offs (Net) | 67 | 94 |
| Profit / Loss in Forex | -2 | -2 |
| Receivables | -77 | -56 |
| Trade Payables | -4 | 30 |
| Direct Taxes Paid | -50 | -43 |
| + Cash from Investing Activity | -46 | -95 |
| Purchase of Fixed Assets | -29 | -80 |
| Sale of Fixed Assets | 1 | 2 |
| Purchase of Investments | -10 | -23 |
| Sale of Investments | 0 | 23 |
| Interest Received | 0 | 1 |
| Others | -30 | -18 |
| + Cash from Financing Activity | -222 | -259 |
| Proceeds from Other Long-Term Borrowings | 0 | 3 |
| Proceeds from Short-Term Borrowings | 3 | 0 |
| Repayment of Long-Term Borrowings | -67 | 0 |
| Repayment of Short-Term Borrowings | 0 | -65 |
| Repayment of Financial Liabilities | -134 | -171 |
| Dividend Paid | -18 | -18 |
| Interest Paid | -5 | -8 |
| Net Cash Flow | -33 | 14 |