| Industry
Industry name |
Auto Ancillaries |
| Variance
Full Year Net Profit Variance |
5 |
| Equity
Latest Equity |
26.75 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
-806.82 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
718.63 |
| Net Profit
Full Year Net Profit |
-104.53 |
| Full Year CPS
Full Year Cash Per Share |
-5.4 |
| Earning Per Share
Full Year Earning Per Share |
-7.8 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Dec 1, 2025 |
| Latest Quarter Sales
Latest Quarter Net Sales |
196.55 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
-58.3 |
| Networth
Full Year Return on Networth |
0 |
| Price/Book Value
Price to Book value |
-0.291595 |
| Yearly PE ratio
Full Year Price to Earning per share |
-2.2 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
-3.1 |
| Bse value
BSE Value in lakhs |
3.83 |
| Nse value
NSE Value in lakhs |
11.63 |
| High
52 week high |
29 |
| Low
52 week low |
12 |
| Price
NSE Current market price |
18 |
| CPM
Current market price |
17 |
| Market cap
BSE / NSE Market Cap |
228.88 |
| Net profit
Latest Quarter Net Profit |
-50.69 |
| Net profit variance
Latest Quarter Net Profit variance |
-77 |
| Result year
Trailing latest month |
Dec 1, 2025 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
661.26 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
83.18 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
12.58 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
-117.86 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
-15.41 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-103.05 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-21.38 |
| 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 |
33.33 |
| Equity
Latest Equity |
26.75 |
| LTP
Latest Price (BSE/NSE) |
17 |
| Gross block
Latest Gross Block |
413.23 |
| Loans
Total loans |
33.89 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
15.2 |
| Year GPM
Full Year Gross Profit Margin |
-13.4 |
| Quarter OPM
Latest quater Operation Profit Margin |
14.7 |
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 177 | 163 | 160 | 180 | 211 | 179 | 179 | 197 |
| YOY Sales Growth % | 10% | 12% | 10% | 9% | 19% | 10% | 12% | 9% |
| Gross Sales | 177 | 163 | 160 | 180 | 211 | 179 | 179 | 197 |
| + Expenses | 157 | 144 | 140 | 150 | 170 | 158 | 155 | 168 |
| Material Cost % | 39% | 49% | 47% | 44% | 35% | 51% | 39% | 48% |
| Raw Material Cost | 77 | 77 | 73 | 79 | 83 | 85 | 76 | 93 |
| Change in Inventory | -9 | 3 | 2 | 0 | -9 | 7 | -6 | 2 |
| Manufacturing Cost % | 24% | 23% | 24% | 23% | 21% | 27% | 23% | 23% |
| Employee Cost % | 14% | 18% | 16% | 14% | 13% | 16% | 15% | 14% |
| Other Cost % | 12% | -1% | 0% | 3% | 13% | -5% | 9% | 0% |
| Raw Materials % | 44% | 47% | 46% | 44% | 39% | 47% | 42% | 47% |
| Purchase of Finished Goods % | 2% | 2% | 3% | 3% | 4% | 2% | 2% | 3% |
| Stock Adjustments % | 5% | -2% | -1% | -0% | 4% | -4% | 4% | -1% |
| Other Manufacturing Expenses % | 24% | 23% | 24% | 23% | 21% | 27% | 23% | 23% |
| Operating Profit | 20 | 19 | 20 | 29 | 41 | 20 | 24 | 29 |
| OPM % | 11% | 12% | 12% | 16% | 19% | 11% | 14% | 15% |
| + Other Income | 0 | 1 | 6 | 2 | 3 | 1 | 2 | 1 |
| Miscellaneous Income | 0 | 1 | 6 | 2 | 3 | 1 | 2 | 1 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 46 | 49 | 52 | 57 | 58 | 58 | 61 | 62 |
| Depreciation | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 6 |
| Profit before tax | -34 | -37 | -35 | -34 | -22 | -44 | -41 | -39 |
| + Tax % | 18% | 6% | -0% | -0% | 3% | 3% | 0% | -47% |
| Current Tax | 0 | -2 | 0 | 0 | 0 | -2 | 0 | 0 |
| Deferred Tax | -6 | 0 | 0 | 0 | -1 | 0 | 0 | 18 |
| + Net Profit | -28 | -35 | -35 | -34 | -22 | -42 | -41 | -57 |
| Extraordinary Income / Expense | -2 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
| Exceptional Item | -2 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
| Minority Interest (After Tax) | 5 | 6 | 6 | 6 | 4 | 7 | 15 | 7 |
| Net Profit After Minority Interest | -24 | -29 | -29 | -29 | -18 | -35 | -27 | -51 |
| EPS in Rs | -1.76 | -2.19 | -2.16 | -2.15 | -1.37 | -2.61 | -1.99 | -3.79 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 622 | 608 | 580 | 680 | 470 | 359 | 435 | 546 | 641 | 719 |
| Sales Growth % | -2% | -5% | 17% | -31% | -24% | 21% | 25% | 17% | 12% | |
| Gross Sales | 480 | 479 | 515 | 678 | 470 | 359 | 435 | 546 | 633 | 713 |
| Excise Duty | 33 | 38 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 542 | 536 | 517 | 583 | 440 | 402 | 553 | 518 | 570 | 610 |
| Material Cost % | 49% | 47% | 49% | 48% | 48% | 57% | 58% | 54% | 50% | 47% |
| Raw Material Cost | 305 | 285 | 289 | 346 | 232 | 193 | 227 | 302 | 325 | 334 |
| Change in Inventory | 3 | -1 | -5 | -17 | -7 | 10 | 25 | -5 | -4 | 4 |
| Manufacturing Cost % | 6% | 10% | 12% | 13% | 13% | 12% | 12% | 10% | 9% | 9% |
| Employee Cost % | 11% | 13% | 14% | 13% | 17% | 21% | 19% | 16% | 15% | 15% |
| Other Cost % | 21% | 18% | 14% | 11% | 15% | 22% | 39% | 14% | 14% | 14% |
| Raw Materials % | 49% | 47% | 50% | 51% | 49% | 54% | 52% | 55% | 51% | 47% |
| Purchase of Finished Goods % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 3% |
| Stock Adjustments % | -0% | 0% | 1% | 3% | 1% | -3% | -6% | 1% | 1% | -1% |
| Power & Fuel % | 1% | 4% | 4% | 4% | 5% | 5% | 5% | 4% | 4% | 4% |
| Other Manufacturing Expenses % | 5% | 7% | 8% | 8% | 8% | 8% | 8% | 7% | 6% | 5% |
| Selling & Administration % | 16% | 13% | 12% | 11% | 13% | 12% | 13% | 11% | 13% | 14% |
| Miscellaneous Expenses % | 1% | 1% | 1% | 1% | 2% | 10% | 25% | 3% | 1% | 0% |
| Operating Profit | 80 | 72 | 63 | 97 | 31 | -43 | -118 | 28 | 70 | 109 |
| OPM % | 13% | 12% | 11% | 14% | 6% | -12% | -27% | 5% | 11% | 15% |
| + Other Income | 6 | 0 | 23 | 6 | 5 | 9 | 10 | 4 | 3 | 12 |
| Miscellaneous Income | 10 | 7 | 23 | 6 | 5 | 9 | 52 | 4 | 3 | 12 |
| Gain on Forex Transaction | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 0 | 0 |
| Interest | 33 | 51 | 50 | 53 | 57 | 59 | 108 | 155 | 180 | 217 |
| Depreciation | 19 | 30 | 32 | 34 | 32 | 34 | 37 | 38 | 35 | 32 |
| Profit before tax | 41 | 24 | 36 | 17 | -54 | -127 | -254 | -161 | -141 | -129 |
| + Tax % | 13% | -35% | 4% | 103% | 8% | 3% | -1% | -19% | 4% | 2% |
| Current Tax | 7 | 5 | 8 | 8 | 1 | 1 | 6 | 10 | 0 | -2 |
| Deferred Tax | -1 | -13 | -7 | 9 | -6 | -4 | -3 | 21 | -6 | -1 |
| + Net Profit | 33 | 18 | 29 | -1 | -50 | -123 | -257 | -192 | -135 | -126 |
| Profit Growth % | -45% | 56% | -102% | 8748% | 149% | 109% | -25% | -30% | -7% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | 0 | -5 | -33 | -102 | -13 | -2 | -1 |
| Exceptional Item | 0 | 0 | 0 | 0 | -5 | -33 | -102 | -13 | -2 | -1 |
| Minority Interest (After Tax) | 0 | 5 | 5 | 4 | 5 | 3 | 33 | 40 | 22 | 21 |
| Net Profit After Minority Interest | 23 | -9 | 4 | 3 | -45 | -120 | -224 | -152 | -113 | -105 |
| EPS in Rs | 1.55 | 0.00 | 0.00 | -0.04 | -3.70 | -9.22 | -19.25 | -14.37 | -10.10 | -9.44 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 187 | 170 | 161 | 144 | 78 | -54 | -267 | -457 | -593 | -721 |
| + Borrowings | 397 | 425 | 385 | 376 | 417 | 470 | 760 | 873 | 988 | 1,116 |
| Secured Borrowings | 360 | 351 | 302 | 299 | 319 | 364 | 725 | 820 | 933 | 1,082 |
| Unsecured Borrowings | 37 | 75 | 84 | 78 | 97 | 107 | 35 | 53 | 55 | 34 |
| + Other Liabilities | 129 | 104 | 150 | 168 | 161 | 158 | 120 | 132 | 134 | 153 |
| Current Liabilities | 119 | 124 | 162 | 188 | 157 | 136 | 102 | 116 | 118 | 127 |
| Provisions | 17 | 4 | 6 | 9 | 8 | 8 | 3 | 3 | 2 | 2 |
| Minority Interest | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 1 | 2 | 2 | 3 | 4 | 22 | 18 | 17 | 16 | 26 |
| Total Liabilities | 740 | 726 | 723 | 716 | 682 | 602 | 639 | 574 | 556 | 575 |
| + Fixed Assets | 200 | 330 | 321 | 317 | 301 | 282 | 308 | 285 | 257 | 231 |
| Gross Block | 315 | 358 | 383 | 413 | 432 | 445 | 394 | 411 | 417 | 413 |
| Accumulated Depreciation | 116 | 28 | 63 | 97 | 131 | 162 | 86 | 126 | 160 | 182 |
| CWIP | 154 | 17 | 15 | 16 | 22 | 6 | 2 | 0 | 0 | 2 |
| Investments | 58 | 43 | 15 | 15 | 51 | 56 | 83 | 83 | 83 | 83 |
| + Other Assets | 329 | 336 | 372 | 368 | 309 | 257 | 245 | 207 | 215 | 259 |
| Inventories | 145 | 138 | 163 | 186 | 180 | 135 | 110 | 124 | 127 | 136 |
| Trade receivables | 111 | 124 | 127 | 108 | 47 | 45 | 43 | 38 | 41 | 69 |
| Cash Equivalents | 5 | 9 | 6 | 12 | 12 | 15 | 22 | 17 | 14 | 20 |
| Loans n Advances | 41 | 84 | 89 | 81 | 63 | 60 | 68 | 24 | 29 | 30 |
| Other asset items | 27 | -19 | -12 | -20 | 6 | 3 | 3 | 3 | 3 | 3 |
| Total Assets | 740 | 726 | 723 | 716 | 682 | 602 | 639 | 574 | 556 | 575 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 73 | 43 | 92 | 109 | 92 | 26 | -127 | 48 | 69 | 0 |
| Profit from Operations | 69 | 60 | 76 | 86 | 43 | 2 | -66 | 13 | 79 | |
| Working Capital Changes | 4 | -17 | 16 | 23 | 50 | 25 | -60 | 38 | -6 | |
| Profit Before Tax & Extraordinary Items | 28 | -22 | 0 | 17 | -54 | -127 | -254 | -161 | -141 | -4 |
| Depreciation | 19 | 30 | 32 | 34 | 32 | 34 | 37 | 38 | 35 | 0 |
| Interest (Net) | 33 | 51 | 49 | 44 | 51 | 59 | 108 | 154 | 180 | 0 |
| Dividend Received | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 |
| Provisions & Write-offs (Net) | 0 | 0 | 0 | 0 | 3 | 33 | 47 | 13 | 2 | 0 |
| Profit / Loss in Forex | -1 | 4 | 4 | 4 | 0 | 2 | 1 | 3 | 0 | -1 |
| Receivables | -33 | -12 | -4 | -8 | 59 | 3 | -2 | 5 | -3 | 0 |
| Inventories | -13 | 7 | -25 | -3 | 5 | 28 | -13 | -14 | -3 | 0 |
| Trade Payables | 37 | -8 | 16 | 0 | 14 | -21 | -15 | 9 | 3 | -4 |
| Loans & Advances | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Direct Taxes Paid | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -3 | -3 | 0 |
| + Cash from Investing Activity | -112 | -17 | 15 | -28 | -61 | -17 | -98 | -12 | -7 | 0 |
| Purchase of Fixed Assets | -105 | -26 | -18 | -29 | -19 | -6 | -118 | -12 | -8 | 0 |
| Sale of Fixed Assets | 2 | 1 | 0 | 0 | 0 | 9 | 58 | 0 | 0 | 0 |
| Purchase of Investments | -13 | 0 | 0 | 0 | -39 | 0 | -4 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Interest Received | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 0 | 0 |
| Dividend Received | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others | 0 | 7 | 32 | -1 | -5 | -20 | -37 | -1 | 0 | 0 |
| + Cash from Financing Activity | 33 | -19 | -111 | -74 | -32 | -6 | 232 | -40 | -64 | 0 |
| Proceeds from Issue of Shares | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 |
| Proceeds from Issue of Debentures | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 0 | 0 |
| Proceeds from Other Long-Term Borrowings | 66 | 36 | 25 | 19 | 94 | 48 | 0 | 7 | 24 | 0 |
| Proceeds from Short-Term Borrowings | 10 | 9 | 14 | 0 | 0 | 49 | 25 | 5 | 0 | 0 |
| Repayment of Long-Term Borrowings | 0 | -35 | -78 | -55 | -36 | -34 | -135 | -1 | -8 | 0 |
| Repayment of Short-Term Borrowings | 0 | -15 | -15 | -5 | -10 | 0 | -209 | -4 | 0 | 0 |
| Repayment of Financial Liabilities | 0 | 0 | 0 | -2 | -3 | -2 | -9 | 0 | 0 | 0 |
| Dividend Paid | 0 | 0 | -10 | -13 | -16 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | -33 | -52 | -50 | -46 | -52 | -54 | -104 | -151 | -178 | |
| Others | -10 | 37 | 4 | 28 | -10 | -13 | 49 | 104 | 98 | 0 |
| Net Cash Flow | -7 | 6 | -4 | 7 | 0 | 3 | 7 | -4 | -3 | 0 |