| Industry
Industry name |
Aerospace & Defence |
| Variance
Full Year Net Profit Variance |
37 |
| Equity
Latest Equity |
963.16 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
942.78 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
2183.72 |
| Net Profit
Full Year Net Profit |
-156.32 |
| Full Year CPS
Full Year Cash Per Share |
-1 |
| Earning Per Share
Full Year Earning Per Share |
-1.6 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
425.03 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
19.8 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
13.737374 |
| Yearly PE ratio
Full Year Price to Earning per share |
-167.6 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-262.3 |
| Bse value
BSE Value in lakhs |
30.59 |
| Nse value
NSE Value in lakhs |
719.12 |
| High
52 week high |
373 |
| Low
52 week low |
233 |
| Price
NSE Current market price |
273 |
| CPM
Current market price |
272 |
| Market cap
BSE / NSE Market Cap |
26222.01 |
| Net profit
Latest Quarter Net Profit |
-32.11 |
| Net profit variance
Latest Quarter Net Profit variance |
46 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
2396.3 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-718.94 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-30 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
378.59 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
17.94 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-474.33 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
47.59 |
| 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 |
55.38 |
| Equity
Latest Equity |
963.16 |
| LTP
Latest Price (BSE/NSE) |
272 |
| Gross block
Latest Gross Block |
3069.79 |
| Loans
Total loans |
300.19 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
-18.6 |
| Year GPM
Full Year Gross Profit Margin |
-4.6 |
| Quarter OPM
Latest quater Operation Profit Margin |
0.4 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 1,016 | 1,035 | 1,046 | 498 | 543 | 515 | 628 | 425 |
| YOY Sales Growth % | 312% | 300% | 74% | -4% | -47% | -50% | -40% | -15% |
| Gross Sales | 1,016 | 1,035 | 1,046 | 498 | 543 | 515 | 628 | 425 |
| + Expenses | 1,026 | 1,045 | 1,074 | 509 | 546 | 494 | 601 | 423 |
| Material Cost % | 27% | 31% | 30% | 2% | 119% | -118% | 9% | 11% |
| Raw Material Cost | 237 | 354 | 294 | 7 | 656 | -605 | 51 | 36 |
| Change in Inventory | 35 | -38 | 22 | 1 | -11 | 0 | 8 | 9 |
| Manufacturing Cost % | 3% | 4% | -0% | 4% | 4% | 5% | 15% | 5% |
| Employee Cost % | 4% | 4% | 6% | 8% | 7% | 8% | 5% | 8% |
| Other Cost % | 67% | 62% | 67% | 89% | -29% | 201% | 66% | 76% |
| Raw Materials % | 23% | 34% | 28% | 1% | 121% | -118% | 8% | 9% |
| Purchase of Finished Goods % | 74% | 55% | 71% | 89% | -33% | 201% | 69% | 80% |
| Stock Adjustments % | -3% | 4% | -2% | -0% | 2% | -0% | -1% | -2% |
| Other Manufacturing Expenses % | 3% | 4% | -0% | 4% | 4% | 5% | 15% | 5% |
| Operating Profit | -10 | -11 | -28 | -11 | -3 | 21 | 27 | 2 |
| OPM % | -1% | -1% | -3% | -2% | -1% | 4% | 4% | 0% |
| + Other Income | 15 | 38 | 98 | 13 | 15 | 13 | 472 | 9 |
| Miscellaneous Income | 15 | 38 | 98 | 13 | 15 | 13 | 472 | 9 |
| Exceptional Income | 0 | 0 | 62 | 0 | 0 | 0 | 459 | 0 |
| Interest | 62 | 64 | 45 | 51 | 53 | 48 | 45 | 30 |
| Depreciation | 14 | 13 | 29 | 15 | 13 | 11 | 18 | 13 |
| Profit before tax | -70 | -49 | -4 | -64 | -54 | -25 | 436 | -32 |
| Tax % | -0% | -0% | -0% | -0% | -0% | -0% | 0% | -0% |
| + Net Profit | -70 | -49 | -4 | -64 | -54 | -25 | 436 | -32 |
| Extraordinary Income / Expense | -1 | 0 | 62 | -4 | -2 | -5 | 459 | 0 |
| Exceptional Item | -1 | 0 | 62 | -4 | -2 | -5 | 459 | 0 |
| Net Profit After Minority Interest | -70 | -49 | -4 | -64 | -54 | -25 | 436 | -32 |
| EPS in Rs | -0.73 | -0.51 | -0.05 | -0.66 | -0.57 | -0.26 | 3.90 | -0.33 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 1,254 | 1,548 | 1,484 | 1,668 | 2,059 | 2,362 | 1,861 | 1,395 | 1,264 | 3,616 |
| Sales Growth % | 23% | -4% | 12% | 23% | 15% | -21% | -25% | -9% | 186% | |
| Gross Sales | 1,190 | 1,600 | 1,457 | 1,668 | 2,059 | 2,362 | 1,861 | 1,395 | 1,264 | 3,616 |
| Excise Duty | 3 | 20 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 1,430 | 1,654 | 1,403 | 1,769 | 1,913 | 2,311 | 1,752 | 1,549 | 1,583 | 3,763 |
| Material Cost % | 53% | 38% | 38% | 36% | 23% | 18% | 39% | 29% | 35% | 67% |
| Raw Material Cost | 670 | 605 | 545 | 605 | 508 | 445 | 741 | 438 | 423 | 2,453 |
| Change in Inventory | 0 | -18 | 12 | -11 | -40 | -9 | -19 | -33 | 25 | -25 |
| Manufacturing Cost % | 28% | 44% | 39% | 49% | 56% | 65% | 41% | 60% | 66% | 28% |
| Employee Cost % | 25% | 19% | 15% | 12% | 11% | 12% | 12% | 16% | 18% | 5% |
| Other Cost % | 7% | 5% | 3% | 9% | 2% | 2% | 3% | 5% | 5% | 3% |
| Raw Materials % | 53% | 39% | 37% | 36% | 25% | 19% | 40% | 31% | 33% | 68% |
| Purchase of Finished Goods % | 35% | 33% | 16% | 19% | 20% | 11% | 33% | 20% | 28% | 65% |
| Stock Adjustments % | -0% | 1% | -1% | 1% | 2% | 0% | 1% | 2% | -2% | 1% |
| Power & Fuel % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 2% | 2% | 1% |
| Other Manufacturing Expenses % | 27% | 43% | 38% | 48% | 56% | 64% | 40% | 59% | 65% | 28% |
| Selling & Administration % | 7% | 3% | 2% | 2% | 2% | 2% | 2% | 3% | 4% | 1% |
| Miscellaneous Expenses % | 0% | 1% | 0% | 7% | 1% | 1% | 1% | 2% | 1% | 2% |
| Provisions & Contingencies % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Profit | -176 | -106 | 81 | -100 | 146 | 51 | 109 | -154 | -319 | -146 |
| OPM % | -14% | -7% | 5% | -6% | 7% | 2% | 6% | -11% | -25% | -4% |
| + Other Income | 597 | 541 | 327 | 336 | 184 | 161 | 255 | 53 | 45 | 225 |
| Miscellaneous Income | 597 | 468 | 345 | 336 | 184 | 161 | 255 | 53 | 45 | 166 |
| Exceptional Income | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 |
| Interest | 157 | 153 | 153 | 106 | 141 | 160 | 192 | 210 | 241 | 224 |
| Depreciation | 13 | 17 | 25 | 37 | 42 | 42 | 50 | 50 | 53 | 69 |
| Profit before tax | 251 | 265 | 231 | 93 | 147 | 11 | 121 | -360 | -569 | -215 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0% | -0% | -0% |
| + Net Profit | 251 | 265 | 231 | 93 | 147 | 11 | 121 | -360 | -569 | -215 |
| Profit Growth % | 6% | -13% | -60% | 59% | -92% | 982% | -397% | 58% | -62% | |
| Extraordinary Income / Expense | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 |
| Exceptional Item | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 |
| Net Profit After Minority Interest | 0 | 266 | 231 | 93 | 146 | 9 | 120 | -360 | -569 | -215 |
| EPS in Rs | 4.76 | 3.03 | 1.03 | 1.58 | 0.10 | 1.28 | -3.79 | -5.92 | -2.24 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 588 | 560 | 760 | 897 | 925 | 934 | 934 | 950 | 961 | 961 |
| Reserves | 197 | 540 | 768 | 881 | 1,395 | 1,511 | 1,615 | 1,318 | 823 | 605 |
| + Borrowings | 1,139 | 1,524 | 1,226 | 1,259 | 1,216 | 1,465 | 1,613 | 1,877 | 1,801 | 1,481 |
| Secured Borrowings | 1,139 | 1,524 | 926 | 959 | 1,036 | 1,164 | 1,312 | 1,696 | 1,501 | 1,181 |
| Unsecured Borrowings | 0 | 0 | 300 | 300 | 180 | 301 | 301 | 181 | 301 | 300 |
| + Other Liabilities | 3,944 | 2,965 | 4,326 | 3,998 | 4,225 | 5,043 | 5,455 | 5,387 | 6,054 | 7,399 |
| Current Liabilities | 3,426 | 2,769 | 3,984 | 3,673 | 3,903 | 4,870 | 5,221 | 4,934 | 5,787 | 7,120 |
| Provisions | 275 | 183 | 156 | 142 | 167 | 177 | 194 | 234 | 208 | 189 |
| Equity Application Money | 192 | 0 | 137 | 55 | 0 | 0 | 72 | 107 | 0 | 59 |
| Other liability items | 326 | 196 | 205 | 270 | 322 | 174 | 163 | 347 | 266 | 220 |
| Total Liabilities | 5,868 | 5,588 | 7,081 | 7,034 | 7,761 | 8,953 | 9,617 | 9,531 | 9,639 | 10,445 |
| + Fixed Assets | 2,458 | 2,506 | 2,620 | 2,695 | 2,693 | 2,702 | 2,727 | 2,752 | 2,732 | 2,710 |
| Gross Block | 3,738 | 2,524 | 2,662 | 2,774 | 2,814 | 2,864 | 2,938 | 3,014 | 3,030 | 3,070 |
| Accumulated Depreciation | 1,279 | 18 | 43 | 80 | 122 | 162 | 211 | 262 | 298 | 360 |
| CWIP | 92 | 102 | 149 | 165 | 189 | 169 | 154 | 139 | 142 | 19 |
| Investments | 0 | 41 | 38 | 40 | 38 | 36 | 35 | 35 | 35 | 54 |
| + Other Assets | 3,318 | 2,939 | 4,274 | 4,135 | 4,841 | 6,046 | 6,701 | 6,605 | 6,730 | 7,664 |
| Inventories | 137 | 177 | 192 | 185 | 213 | 234 | 233 | 290 | 264 | 275 |
| Trade receivables | 1,714 | 2,196 | 3,080 | 2,657 | 2,761 | 2,552 | 2,730 | 2,429 | 2,455 | 3,991 |
| Cash Equivalents | 121 | 166 | 325 | 204 | 245 | 548 | 307 | 215 | 836 | 422 |
| Loans n Advances | 295 | 400 | 672 | 1,088 | 1,262 | 2,359 | 3,195 | 3,475 | 3,018 | 2,793 |
| Other asset items | 1,051 | 0 | 6 | 1 | 360 | 353 | 236 | 196 | 157 | 183 |
| Total Assets | 5,868 | 5,588 | 7,081 | 7,034 | 7,761 | 8,953 | 9,617 | 9,531 | 9,639 | 10,445 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | -319 | -347 | -113 | 24 | -199 | 94 | -432 | -294 | 974 | -135 |
| Profit from Operations | 99 | 183 | 369 | 240 | 136 | 130 | -154 | -282 | -101 | |
| Working Capital Changes | -447 | -296 | -345 | -438 | -42 | -562 | -139 | 1,256 | -34 | |
| Profit Before Tax & Extraordinary Items | 251 | 266 | 231 | 93 | 146 | 9 | 120 | -360 | -569 | -215 |
| Depreciation | 13 | 18 | 25 | 37 | 42 | 42 | 50 | 50 | 53 | 69 |
| Interest (Net) | 157 | 153 | 153 | 106 | 141 | 160 | 192 | 210 | 238 | 197 |
| Dividend Received | -2 | -1 | -2 | -4 | -16 | -12 | -5 | -5 | 0 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 |
| Receivables | -525 | 456 | -1,161 | -106 | -647 | -893 | -907 | 33 | 0 | 0 |
| Inventories | -11 | -40 | -17 | 7 | -28 | -20 | 0 | -56 | 23 | -9 |
| Trade Payables | 311 | -867 | 883 | -246 | 236 | 872 | 345 | -116 | 777 | 1,652 |
| Direct Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Extraordinary Items | -113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Investing Activity | -104 | -75 | -93 | -126 | -73 | -304 | 178 | 46 | -543 | 651 |
| Purchase of Fixed Assets | 0 | 0 | 0 | -128 | -64 | -31 | -60 | 0 | -38 | -16 |
| Sale of Fixed Assets | 0 | 0 | 92 | 0 | 2 | 28 | 3 | 16 | 0 | 214 |
| Purchase of Investments | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 3 | 0 | 2 | 2 | 1 | 0 | 0 | 426 |
| Capital WIP | -107 | -76 | -190 | 0 | 0 | 0 | 0 | -61 | 0 | 0 |
| Interest Received | 2 | 1 | 2 | 4 | 16 | 12 | 5 | 5 | 3 | 27 |
| Others | 0 | 0 | 0 | 0 | -28 | -314 | 229 | 85 | -509 | 0 |
| + Cash from Financing Activity | 273 | 468 | 364 | -19 | 285 | 198 | 241 | 241 | -322 | -485 |
| Proceeds from Issue of Shares | 0 | 80 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 59 |
| Proceeds from Short-Term Borrowings | 0 | 40 | 47 | 32 | 0 | 250 | 148 | 264 | 0 | 0 |
| Share Application Money | 0 | 0 | 137 | 55 | 105 | 105 | 72 | 107 | 0 | 0 |
| Repayment of Long-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320 |
| Repayment of Short-Term Borrowings | -82 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | -81 | 0 |
| Interest Paid | -153 | -153 | -106 | -141 | -160 | -192 | -210 | -241 | -224 | |
| Others | 512 | 500 | 133 | 0 | 364 | 3 | 214 | 80 | 0 | 0 |
| Net Cash Flow | -150 | 45 | 158 | -121 | 13 | -12 | -12 | -6 | 109 | 30 |