| Industry
Industry name |
Finance |
| Variance
Full Year Net Profit Variance |
177 |
| Equity
Latest Equity |
170.49 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
2686.55 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
2380.7 |
| Net Profit
Full Year Net Profit |
170.74 |
| Full Year CPS
Full Year Cash Per Share |
12.5 |
| Earning Per Share
Full Year Earning Per Share |
10 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
638.9 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
167.6 |
| Networth
Full Year Return on Networth |
6.21 |
| Price/Book Value
Price to Book value |
1.491647 |
| Yearly PE ratio
Full Year Price to Earning per share |
25 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
19.9 |
| Bse value
BSE Value in lakhs |
55.7 |
| Nse value
NSE Value in lakhs |
1051.07 |
| High
52 week high |
257 |
| Low
52 week low |
141 |
| Price
NSE Current market price |
250 |
| CPM
Current market price |
250 |
| Market cap
BSE / NSE Market Cap |
4269.98 |
| Net profit
Latest Quarter Net Profit |
71.12 |
| Net profit variance
Latest Quarter Net Profit variance |
118 |
| Result year
Trailing latest month |
Mar 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
2543.61 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
0.6 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
0.02 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
252.04 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
10.59 |
| TTM NP
Trailing Twelve 12 month Net Profit |
419.16 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
176.77 |
| TTM EPS
Trailing Twelve 12 month EPS |
10.01 |
| TTM PE
Trailing Twelve 12 month PE |
25.02 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
39.69 |
| Equity
Latest Equity |
170.49 |
| LTP
Latest Price (BSE/NSE) |
250 |
| Gross block
Latest Gross Block |
306.42 |
| Loans
Total loans |
424.99 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
47.3 |
| Year GPM
Full Year Gross Profit Margin |
10.6 |
| Quarter OPM
Latest quater Operation Profit Margin |
53.1 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 663 | 662 | 681 | 555 | 559 | 576 | 603 | 632 |
| YOY Sales Growth % | 39% | 18% | 18% | -14% | -16% | -13% | -11% | 14% |
| Gross Sales | 663 | 662 | 681 | 555 | 559 | 576 | 603 | 632 |
| + Expenses | 273 | 334 | 428 | 845 | 333 | 318 | 304 | 300 |
| Manufacturing Cost % | 11% | 7% | 19% | 9% | 10% | 9% | 8% | 9% |
| Employee Cost % | 19% | 20% | 20% | 26% | 27% | 27% | 24% | 24% |
| Other Cost % | 11% | 23% | 24% | 117% | 22% | 19% | 18% | 15% |
| Other Manufacturing Expenses % | 11% | 7% | 19% | 9% | 10% | 9% | 8% | 9% |
| Provisions & Contingencies % | 11% | 23% | 24% | 117% | 22% | 19% | 18% | 15% |
| Operating Profit | 390 | 329 | 253 | -290 | 226 | 258 | 299 | 332 |
| OPM % | 59% | 50% | 37% | -52% | 40% | 45% | 50% | 53% |
| + Other Income | 0 | 1 | 1 | 1 | 0 | 1 | 3 | 7 |
| Miscellaneous Income | 0 | 1 | 1 | 1 | 0 | 1 | 3 | 7 |
| Interest | 234 | 237 | 237 | 222 | 210 | 211 | 222 | 232 |
| Depreciation | 10 | 11 | 11 | 11 | 11 | 11 | 10 | 11 |
| Profit before tax | 147 | 81 | 5 | -522 | 6 | 37 | 69 | 97 |
| + Tax % | 23% | 24% | 25% | 23% | -7% | 18% | 10% | 27% |
| Current Tax | 28 | 51 | 5 | -40 | 0 | 0 | -10 | 17 |
| Deferred Tax | 6 | -32 | -4 | -80 | 0 | 7 | 17 | 8 |
| Net Profit | 113 | 62 | 4 | -401 | 6 | 31 | 62 | 71 |
| EPS in Rs |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 748 | 860 | 684 | 833 | 1,429 | 2,249 | 2,563 | 2,375 |
| Sales Growth % | 15% | -20% | 22% | 72% | 57% | 14% | -7% | |
| Gross Sales | 2,266 | 2,562 | 2,370 | |||||
| + Expenses | 243 | 543 | 369 | 417 | 658 | 757 | 1,881 | 1,254 |
| Manufacturing Cost % | 3% | 2% | 2% | 3% | 3% | 2% | 6% | 2% |
| Employee Cost % | 20% | 23% | 27% | 28% | 23% | 20% | 21% | 25% |
| Other Cost % | 10% | 38% | 25% | 19% | 21% | 12% | 46% | 25% |
| Power & Fuel % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 2% | 2% | 2% | 3% | 2% | 2% | 6% | 2% |
| Selling & Administration % | 5% | 6% | 5% | 5% | 5% | 4% | 5% | 6% |
| Miscellaneous Expenses % | 5% | 32% | 20% | 14% | 16% | 8% | 41% | 19% |
| Provisions & Contingencies % | 8% | 41% | 18% | |||||
| Operating Profit | 505 | 318 | 315 | 416 | 771 | 1,492 | 682 | 1,121 |
| OPM % | 68% | 37% | 46% | 50% | 54% | 66% | 27% | 47% |
| + Other Income | 2 | 6 | 12 | 10 | 17 | 6 | 2 | 6 |
| Miscellaneous Income | 12 | 3 | 11 | |||||
| Interest | 234 | 291 | 299 | 340 | 549 | 866 | 930 | 874 |
| Depreciation | 3 | 14 | 19 | 21 | 27 | 35 | 43 | 43 |
| Profit before tax | 582 | -289 | 209 | |||||
| + Tax % | 23% | 23% | 18% | |||||
| Current Tax | 61 | 18 | 34 | 23 | 63 | 122 | 44 | 7 |
| Deferred Tax | 8 | -17 | -32 | -6 | -14 | 10 | -110 | 31 |
| + Net Profit | 450 | -223 | 170 | |||||
| Profit Growth % | -149% | -177% | ||||||
| EPS in Rs |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 114 | 114 | 114 | 133 | 140 | 167 | 168 | 168 |
| Reserves | 772 | 793 | 776 | 1,203 | 1,486 | 2,637 | 2,465 | 2,687 |
| + Borrowings | 2,451 | 2,997 | 3,094 | 4,088 | 6,623 | 8,589 | 8,101 | 9,707 |
| Secured Borrowings | 2,301 | 2,896 | 2,874 | 3,854 | 6,437 | 8,356 | 7,780 | 9,282 |
| Unsecured Borrowings | 150 | 101 | 220 | 234 | 186 | 234 | 322 | 425 |
| Deferred Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | -2,506 | -2,376 | -3,092 | -4,231 | -6,746 | -9,090 | -8,617 | -10,273 |
| Current Liabilities | 207 | 237 | 248 | 230 | 359 | 281 | 224 | 230 |
| Provisions | 1 | 5 | 5 | 5 | 4 | 11 | 11 | 16 |
| Total Liabilities | 831 | 1,528 | 891 | 1,193 | 1,503 | 2,304 | 2,117 | 2,288 |
| + Fixed Assets | 21 | 109 | 110 | 121 | 172 | 215 | 223 | 199 |
| Gross Block | 26 | 128 | 128 | 148 | 224 | 286 | 314 | 306 |
| Accumulated Depreciation | 6 | 19 | 18 | 26 | 52 | 71 | 92 | 107 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 63 | 47 | 354 | 406 |
| + Other Assets | 810 | 1,419 | 781 | 1,072 | 1,267 | 2,043 | 1,540 | 1,683 |
| Trade receivables | 0 | 0 | 0 | 0 | 0 | 15 | 22 | 25 |
| Cash Equivalents | 781 | 1,360 | 745 | 1,000 | 1,150 | 1,576 | 1,170 | 1,141 |
| Loans n Advances | 43 | 108 | 82 | 135 | 196 | 536 | 449 | 624 |
| Other asset items | -14 | -50 | -46 | -63 | -79 | -84 | -101 | -107 |
| Total Assets | 831 | 1,528 | 891 | 1,193 | 1,503 | 2,304 | 2,117 | 2,288 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | -602 | 114 | -704 | -1,084 | -2,333 | -1,272 | 1,382 | -580 |
| Profit Before Tax & Extraordinary Items | 271 | 20 | 9 | 65 | 213 | 582 | -289 | 209 |
| Depreciation | 3 | 14 | 19 | 21 | 27 | 35 | 43 | 43 |
| Interest (Net) | 0 | 3 | 3 | 9 | 9 | 872 | 908 | 863 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit / Loss on Sale of Investments | -15 | 0 | -58 | -97 | -120 | -233 | 21 | -125 |
| Provisions & Write-offs (Net) | 30 | 275 | 136 | 115 | 225 | 187 | 1,049 | 448 |
| Receivables | 0 | -7 | 2 | -7 | -55 | -182 | 184 | 10 |
| Trade Payables | 0 | -2 | -1 | 5 | 4 | 2 | -5 | 2 |
| Loans & Advances | -658 | 86 | -856 | -1,087 | -2,706 | -2,370 | -509 | -2,109 |
| Direct Taxes Paid | -69 | -40 | -5 | -53 | -34 | -124 | -111 | 0 |
| + Cash from Investing Activity | -6 | -66 | -38 | -74 | -180 | -225 | -128 | -41 |
| Purchase of Fixed Assets | -11 | -23 | -8 | -11 | -28 | -28 | -21 | -11 |
| Sale of Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | -63 | -4,239 | -4,974 | -4,239 |
| Sale of Investments | 15 | 26 | 17 | 6 | 8 | 4,271 | 4,686 | 4,194 |
| Interest Received | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 9 |
| Others | -10 | -68 | -47 | -68 | -97 | -230 | 176 | 5 |
| + Cash from Financing Activity | 707 | 463 | 80 | 1,344 | 2,567 | 1,671 | -1,485 | 626 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 1 | 27 | 762 | 3 | 29 |
| Proceeds from Issue of Debentures | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 1,688 | 1,953 | 1,163 | 2,886 | 4,549 | 4,795 | 5,753 | 8,188 |
| Redemption of Debentures | 0 | -135 | 0 | 0 | 0 | 0 | 0 | 0 |
| Repayment of Long-Term Borrowings | -981 | -1,414 | -1,516 | -1,858 | -2,454 | -3,551 | -6,261 | -6,694 |
| Repayment of Financial Liabilities | 0 | -11 | -14 | -17 | -23 | -30 | -37 | -40 |
| Others | 0 | 0 | 447 | 333 | 467 | 516 | 0 | 0 |
| Net Cash Flow | 99 | 511 | -662 | 187 | 54 | 174 | -230 | 4 |