| Industry
Industry name |
Finance |
| Variance
Full Year Net Profit Variance |
-6 |
| Equity
Latest Equity |
53.85 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
2052.52 |
| Dividend
Full Year Dividend % |
45 |
| Sales Turnover
Full Year Net Sales |
1083.29 |
| Net Profit
Full Year Net Profit |
154.82 |
| Full Year CPS
Full Year Cash Per Share |
30.8 |
| Earning Per Share
Full Year Earning Per Share |
28.8 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
271.45 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
391.2 |
| Networth
Full Year Return on Networth |
7.61 |
| Price/Book Value
Price to Book value |
0.375767 |
| Yearly PE ratio
Full Year Price to Earning per share |
5.1 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
4.8 |
| Bse value
BSE Value in lakhs |
5.58 |
| Nse value
NSE Value in lakhs |
108.79 |
| High
52 week high |
196 |
| Low
52 week low |
130 |
| Price
NSE Current market price |
147 |
| CPM
Current market price |
147 |
| Market cap
BSE / NSE Market Cap |
790.79 |
| Net profit
Latest Quarter Net Profit |
53.68 |
| Net profit variance
Latest Quarter Net Profit variance |
24 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
1049.68 |
| 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 |
170.19 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
15.71 |
| TTM NP
Trailing Twelve 12 month Net Profit |
164.83 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-5.94 |
| TTM EPS
Trailing Twelve 12 month EPS |
28.75 |
| TTM PE
Trailing Twelve 12 month PE |
5.11 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
15.12 |
| Equity
Latest Equity |
53.85 |
| LTP
Latest Price (BSE/NSE) |
147 |
| Gross block
Latest Gross Block |
95.49 |
| Loans
Total loans |
1165.29 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
79.2 |
| Year GPM
Full Year Gross Profit Margin |
15.7 |
| Quarter OPM
Latest quater Operation Profit Margin |
86.4 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 259 | 261 | 267 | 268 | 263 | 266 | 268 | 271 |
| YOY Sales Growth % | -3% | -1% | 3% | 4% | 2% | 2% | 1% | 1% |
| Gross Sales | 259 | 261 | 267 | 268 | 263 | 266 | 268 | 271 |
| Other Operating Income | 15 | 3 | 3 | 3 | 2 | 5 | 4 | 2 |
| + Expenses | 38 | 34 | 29 | 39 | 108 | 30 | 38 | 37 |
| Manufacturing Cost % | 5% | 7% | 5% | 11% | 5% | 5% | 8% | 7% |
| Employee Cost % | 6% | 7% | 7% | 8% | 7% | 8% | 9% | 9% |
| Other Cost % | 3% | -1% | -2% | -4% | 29% | -3% | -3% | -3% |
| Other Manufacturing Expenses % | 5% | 7% | 5% | 11% | 5% | 5% | 8% | 7% |
| Provisions & Contingencies % | 9% | 1% | -1% | -3% | 30% | -1% | -1% | -2% |
| Operating Profit | 221 | 227 | 238 | 229 | 155 | 236 | 231 | 234 |
| OPM % | 85% | 87% | 89% | 85% | 59% | 89% | 86% | 86% |
| + Other Income | 3 | 2 | 1 | 4 | 0 | 0 | 0 | 1 |
| Miscellaneous Income | 3 | 2 | 1 | 4 | 0 | 0 | 0 | 1 |
| Interest | 174 | 177 | 179 | 174 | 173 | 173 | 173 | 168 |
| Depreciation | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Profit before tax | 47 | 48 | 56 | 56 | -20 | 61 | 55 | 63 |
| + Tax % | 17% | 23% | 12% | 37% | 137% | 18% | 20% | 15% |
| Current Tax | 12 | 10 | 6 | 17 | 9 | 9 | 10 | 10 |
| Deferred Tax | -4 | 1 | 1 | 3 | -37 | 2 | 1 | 0 |
| + Net Profit | 39 | 37 | 50 | 35 | 7 | 50 | 44 | 54 |
| Extraordinary Income / Expense | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 |
| Exceptional Item | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 39 | 37 | 50 | 35 | 7 | 50 | 44 | 54 |
| EPS in Rs | 7.24 | 6.78 | 9.23 | 6.54 | 1.38 | 9.29 | 8.11 | 9.97 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 1,002 | 1,112 | 1,228 | 1,252 | 1,232 | 1,152 | 1,123 | 1,060 | 1,079 | 1,083 |
| Sales Growth % | 11% | 10% | 2% | -2% | -7% | -3% | -6% | 2% | 0% | |
| Gross Sales | 1,000 | 1,111 | 1,222 | 1,247 | 1,228 | 1,141 | 1,104 | 1,048 | 1,055 | 1,069 |
| Other Operating Income | 2 | 1 | 0 | 0 | 4 | 9 | 11 | 9 | 24 | 13 |
| + Expenses | 106 | 124 | 117 | 191 | 278 | 217 | 127 | 140 | 164 | 226 |
| Manufacturing Cost % | 0% | 0% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 2% |
| Employee Cost % | 3% | 3% | 3% | 3% | 4% | 4% | 5% | 6% | 7% | 8% |
| Other Cost % | 8% | 8% | 6% | 11% | 18% | 14% | 5% | 6% | 7% | 11% |
| Power & Fuel % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 0% | 0% | 0% | 0% | 0% | 1% | 1% | 1% | 1% | 2% |
| Selling & Administration % | 4% | 2% | 3% | 3% | 3% | 2% | 3% | 4% | 3% | 4% |
| Miscellaneous Expenses % | 4% | 6% | 3% | 8% | 16% | 12% | 2% | 2% | 3% | 7% |
| Provisions & Contingencies % | 3% | 0% | 3% | 8% | 15% | 10% | 2% | 2% | 2% | 6% |
| Operating Profit | 896 | 987 | 1,111 | 1,061 | 954 | 935 | 996 | 920 | 915 | 856 |
| OPM % | 89% | 89% | 90% | 85% | 77% | 81% | 89% | 87% | 85% | 79% |
| + Other Income | 0 | 0 | 0 | 3 | 8 | 5 | 6 | 10 | 10 | 1 |
| Miscellaneous Income | 0 | 1 | 3 | 7 | 9 | 7 | 14 | 13 | 10 | 1 |
| Interest | 668 | 713 | 866 | 946 | 823 | 702 | 703 | 711 | 703 | 687 |
| Depreciation | 1 | 1 | 1 | 6 | 4 | 9 | 10 | 15 | 15 | 11 |
| Profit before tax | 227 | 273 | 245 | 112 | 135 | 230 | 290 | 204 | 207 | 159 |
| + Tax % | 35% | 25% | 31% | 59% | 22% | 25% | 26% | 26% | 22% | 3% |
| Current Tax | 76 | 95 | 78 | 43 | 52 | 64 | 35 | 43 | 45 | 38 |
| Deferred Tax | 3 | -26 | -3 | 24 | -23 | -7 | 42 | 10 | 2 | -33 |
| + Net Profit | 148 | 205 | 182 | 46 | 106 | 174 | 213 | 151 | 160 | 155 |
| Profit Growth % | 39% | -12% | -75% | 132% | 64% | 23% | -29% | 6% | -3% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 |
| Net Profit After Minority Interest | 0 | 0 | 0 | 0 | 0 | 174 | 213 | 151 | 160 | 155 |
| EPS in Rs | 32.20 | 39.58 | 28.09 | 29.77 | 28.73 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 |
| Reserves | 784 | 1,064 | 1,200 | 1,209 | 1,304 | 1,457 | 1,645 | 1,775 | 1,911 | 2,053 |
| + Borrowings | 8,237 | 9,984 | 11,659 | 11,768 | 11,226 | 10,365 | 9,168 | 8,584 | 8,751 | 9,119 |
| Secured Borrowings | 7,339 | 9,091 | 10,418 | 11,003 | 10,412 | 9,754 | 8,305 | 7,783 | 7,227 | 7,953 |
| Unsecured Borrowings | 897 | 893 | 1,241 | 765 | 813 | 611 | 863 | 802 | 1,524 | 1,165 |
| + Other Liabilities | -8,556 | -10,891 | -12,690 | -12,746 | -12,274 | -11,145 | -10,268 | -9,921 | -10,145 | -10,747 |
| Current Liabilities | 78 | 44 | 57 | 71 | 61 | 57 | 60 | 64 | 64 | 91 |
| Provisions | 9 | 7 | 9 | 12 | 16 | 12 | 17 | 22 | 25 | 25 |
| Other liability items | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 519 | 212 | 222 | 285 | 310 | 731 | 599 | 492 | 570 | 478 |
| + Fixed Assets | 2 | 2 | 3 | 19 | 16 | 20 | 52 | 44 | 27 | 69 |
| Gross Block | 16 | 3 | 4 | 26 | 28 | 39 | 80 | 86 | 57 | 95 |
| Accumulated Depreciation | 14 | 1 | 1 | 7 | 12 | 18 | 28 | 42 | 31 | 26 |
| CWIP | 0 | 0 | 0 | 13 | 29 | 29 | 9 | 10 | 11 | 16 |
| Investments | 26 | 13 | 14 | 14 | 14 | 14 | 229 | 168 | 254 | 210 |
| + Other Assets | 490 | 197 | 206 | 239 | 250 | 667 | 309 | 270 | 278 | 183 |
| Trade receivables | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash Equivalents | 62 | 57 | 52 | 115 | 91 | 482 | 90 | 41 | 59 | 45 |
| Loans n Advances | 395 | 135 | 146 | 120 | 155 | 182 | 218 | 229 | 216 | 147 |
| Other asset items | 20 | 4 | 8 | 4 | 5 | 4 | 0 | 0 | 3 | -9 |
| Total Assets | 519 | 212 | 222 | 285 | 310 | 731 | 599 | 492 | 570 | 478 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | -1,178 | -1,721 | -1,645 | 22 | 548 | 1,286 | 1,043 | 522 | -18 | -320 |
| Profit from Operations | -83 | -93 | -103 | -102 | -143 | |||||
| Working Capital Changes | -5 | 796 | 19 | 26 | 10 | |||||
| Profit Before Tax & Extraordinary Items | 227 | 274 | 247 | 112 | 135 | 230 | 290 | 204 | 207 | 159 |
| Depreciation | 1 | 1 | 1 | 6 | 4 | 9 | 10 | 15 | 15 | 11 |
| Interest (Net) | -312 | -390 | -357 | -298 | -396 | 701 | -396 | -332 | -346 | -376 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Investments | -2 | -2 | -3 | -3 | -2 | -2 | -8 | -3 | 0 | 0 |
| Provisions & Write-offs (Net) | 33 | 61 | 33 | 100 | 185 | 118 | 17 | 18 | 17 | 69 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | -1 | 0 | 0 | 6 | -8 | 4 | -3 | 3 | 1 | 5 |
| Loans & Advances | -1,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Borrowing | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 0 | 0 |
| Change in Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid (Net) | 311 | 391 | 356 | 285 | 395 | 445 | 404 | 341 | 354 | 414 |
| Direct Taxes Paid | -72 | -42 | -87 | -36 | -50 | -70 | -64 | -40 | -43 | -38 |
| + Cash from Investing Activity | -16 | 2 | 1 | -11 | -14 | -3 | -213 | 64 | -87 | 52 |
| Purchase of Fixed Assets | -1 | 0 | -2 | -14 | -16 | -5 | -6 | -4 | -3 | -5 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -5,456 | -7,602 | -9,592 | -14,385 | -15,837 | -19,257 | -5,749 | -2,706 | -1,349 | -842 |
| Sale of Investments | 5,441 | 7,604 | 9,595 | 14,388 | 15,838 | 19,259 | 5,542 | 2,773 | 1,264 | 899 |
| Dividend Received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Financing Activity | 1,203 | 1,715 | 1,639 | 51 | -558 | -892 | -1,238 | -619 | 122 | 255 |
| Proceeds from Other Long-Term Borrowings | 4,239 | 0 | 0 | 10,283 | 7,942 | 5,850 | 3,380 | 5,395 | 7,787 | 7,234 |
| Proceeds from Short-Term Borrowings | 5,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | -3,282 | 0 | 0 | -10,191 | -8,485 | -6,713 | -4,585 | -5,981 | -7,631 | -6,944 |
| Repayment of Short-Term Borrowings | -4,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | -6 | -4 | -7 | -9 | -9 | -9 | -10 |
| Dividend Paid | -27 | -27 | -30 | -30 | -11 | -22 | -24 | -24 | -24 | -24 |
| Others | -5 | 1,742 | 1,668 | -6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 10 | -5 | -5 | 62 | -24 | 391 | -408 | -34 | 18 | -14 |