| Industry
Industry name |
Co-Working |
| Variance
Full Year Net Profit Variance |
-54 |
| Equity
Latest Equity |
138.59 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
162.59 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
2440.18 |
| Net Profit
Full Year Net Profit |
78.73 |
| Full Year CPS
Full Year Cash Per Share |
75.5 |
| Earning Per Share
Full Year Earning Per Share |
5.7 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
683.83 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
21.7 |
| Networth
Full Year Return on Networth |
18.31 |
| Price/Book Value
Price to Book value |
30.78341 |
| Yearly PE ratio
Full Year Price to Earning per share |
117.6 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
8.8 |
| Bse value
BSE Value in lakhs |
110.44 |
| Nse value
NSE Value in lakhs |
2259.76 |
| High
52 week high |
794 |
| Low
52 week low |
420 |
| Price
NSE Current market price |
667 |
| CPM
Current market price |
668 |
| Market cap
BSE / NSE Market Cap |
9251.59 |
| Net profit
Latest Quarter Net Profit |
-4.31 |
| Net profit variance
Latest Quarter Net Profit variance |
69 |
| Result year
Trailing latest month |
Jun 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 |
1089.8 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
42.1 |
| TTM NP
Trailing Twelve 12 month Net Profit |
0 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-53.06 |
| TTM EPS
Trailing Twelve 12 month EPS |
6.39 |
| TTM PE
Trailing Twelve 12 month PE |
104.47 |
| 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 |
138.59 |
| LTP
Latest Price (BSE/NSE) |
668 |
| Gross block
Latest Gross Block |
6961.92 |
| Loans
Total loans |
0 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
64.5 |
| Year GPM
Full Year Gross Profit Margin |
42 |
| Quarter OPM
Latest quater Operation Profit Margin |
64 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 470 | 492 | 539 | 535 | 575 | 634 | 696 | 684 |
| YOY Sales Growth % | 19% | 22% | 29% | 29% | 28% | |||
| Gross Sales | 470 | 492 | 539 | 535 | 575 | 634 | 696 | 684 |
| + Expenses | 171 | 227 | 196 | 200 | 195 | 231 | 246 | 246 |
| Material Cost % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Raw Material Cost | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
| Manufacturing Cost % | 28% | 37% | 29% | 28% | 25% | 28% | 28% | 27% |
| Employee Cost % | 8% | 9% | 7% | 9% | 8% | 8% | 7% | 9% |
| Raw Materials % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 28% | 37% | 29% | 28% | 25% | 28% | 28% | 27% |
| Operating Profit | 298 | 265 | 344 | 335 | 380 | 403 | 450 | 438 |
| OPM % | 64% | 54% | 64% | 63% | 66% | 64% | 65% | 64% |
| + Other Income | 30 | 17 | 16 | 10 | 11 | 12 | 20 | 17 |
| Miscellaneous Income | 30 | 17 | 16 | 10 | 11 | 12 | 20 | 17 |
| Interest | 157 | 160 | 148 | 136 | 153 | 152 | 159 | 176 |
| Depreciation | 202 | 205 | 225 | 223 | 231 | 246 | 267 | 283 |
| Profit before tax | -31 | -83 | -13 | -14 | 6 | 17 | 44 | -4 |
| + Tax % | 748% | -0% | 375% | -0% | -3% | -0% | -50% | -3% |
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | -235 | 0 | -50 | 0 | 0 | 0 | -22 | 0 |
| + Net Profit | 204 | -83 | 37 | -14 | 6 | 17 | 66 | -4 |
| Extraordinary Income / Expense | 0 | -46 | 0 | 0 | 0 | -4 | 0 | 0 |
| Exceptional Item | 0 | -46 | 0 | 0 | 0 | -4 | 0 | 0 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | 204 | -83 | 37 | -14 | 6 | 17 | 66 | -4 |
| EPS in Rs | 16.08 | -6.58 | 2.76 | -1.05 | 0.47 | 1.25 | 4.88 | -0.31 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 57 | 302 | 691 | 640 | 784 | 1,315 | 1,665 | 1,949 |
| Sales Growth % | 432% | 129% | -7% | 23% | 68% | 27% | 17% | |
| Gross Sales | 1,949 | |||||||
| + Expenses | 117 | 421 | 763 | 854 | 378 | 519 | 618 | 759 |
| Material Cost % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Raw Material Cost | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
| Manufacturing Cost % | 28% | 15% | 13% | 13% | 9% | 7% | 8% | 8% |
| Employee Cost % | 33% | 18% | 19% | 16% | 11% | 9% | 8% | 8% |
| Other Cost % | 147% | 107% | 78% | 105% | 27% | 23% | 21% | 23% |
| Raw Materials % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Power & Fuel % | 6% | 6% | 6% | 5% | 6% | 4% | 5% | 5% |
| Other Manufacturing Expenses % | 22% | 8% | 7% | 8% | 4% | 3% | 3% | 3% |
| Selling & Administration % | 125% | 91% | 73% | 93% | 7% | 10% | 8% | 7% |
| Miscellaneous Expenses % | 22% | 16% | 6% | 11% | 21% | 14% | 14% | 16% |
| Operating Profit | -61 | -119 | -72 | -214 | 406 | 796 | 1,047 | 1,190 |
| OPM % | -107% | -39% | -10% | -33% | 52% | 61% | 63% | 61% |
| + Other Income | 2 | 2 | 18 | 21 | 52 | 108 | 72 | 75 |
| Miscellaneous Income | 75 | |||||||
| Interest | 2 | 9 | 46 | 122 | 390 | 414 | 508 | 598 |
| Depreciation | 15 | 112 | 218 | 334 | 712 | 637 | 744 | 824 |
| Profit before tax | -157 | |||||||
| + Tax % | 182% | |||||||
| Current Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -286 |
| + Net Profit | 126 | |||||||
| Extraordinary Income / Expense | -46 | |||||||
| Exceptional Item | -46 | |||||||
| Profit / Loss of Associates | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -2 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Net Profit After Minority Interest | 0 | 0 | 0 | 0 | 0 | -147 | -136 | 127 |
| EPS in Rs | -26.79 | -24.17 | 9.71 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 55 | 55 | 55 | 135 |
| Reserves | -84 | -321 | -605 | -1,239 | -210 | -347 | -492 | 66 |
| + Borrowings | 350 | 1,023 | 1,550 | 2,250 | 292 | 481 | 617 | 310 |
| Secured Borrowings | 0 | 182 | 466 | 520 | 292 | 481 | 617 | 310 |
| Unsecured Borrowings | 350 | 841 | 1,084 | 1,731 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 154 | 486 | 742 | 628 | 3,835 | 4,225 | 4,303 | 4,881 |
| Current Liabilities | 121 | 359 | 542 | 407 | 721 | 1,014 | 1,167 | 1,292 |
| Provisions | 1 | 1 | 2 | 1 | 9 | 18 | 24 | 30 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liability items | 33 | 127 | 199 | 221 | 3,114 | 3,211 | 3,137 | 3,589 |
| Total Liabilities | 423 | 1,190 | 1,689 | 1,642 | 3,972 | 4,414 | 4,483 | 5,392 |
| + Fixed Assets | 268 | 759 | 1,079 | 823 | 3,314 | 3,576 | 3,600 | 4,323 |
| Gross Block | 283 | 886 | 1,423 | 1,483 | 4,021 | 4,889 | 5,561 | 6,962 |
| Accumulated Depreciation | 15 | 126 | 344 | 660 | 707 | 1,313 | 1,961 | 2,639 |
| CWIP | 37 | 35 | 7 | 0 | 1 | 13 | 15 | 34 |
| Investments | 1 | 1 | 105 | 86 | 0 | 57 | 176 | 33 |
| + Other Assets | 117 | 395 | 497 | 733 | 657 | 768 | 692 | 1,002 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Trade receivables | 4 | 9 | 15 | 44 | 64 | 70 | 80 | 83 |
| Cash Equivalents | 17 | 124 | 65 | 221 | 28 | 51 | 24 | 27 |
| Loans n Advances | 34 | 105 | 148 | 196 | 265 | 260 | 264 | 605 |
| Other asset items | 62 | 156 | 270 | 272 | 299 | 388 | 323 | 286 |
| Total Assets | 423 | 1,190 | 1,689 | 1,642 | 3,972 | 4,414 | 4,483 | 5,392 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| + Cash from Operating Activity | -165 | 416 | 942 | 1,162 | 1,290 |
| Profit from Operations | 810 | 1,076 | 1,246 | ||
| Working Capital Changes | 164 | 57 | 50 | ||
| Profit Before Tax & Extraordinary Items | -648 | -643 | -147 | -133 | -155 |
| Depreciation | 334 | 712 | 637 | 744 | 824 |
| Interest (Net) | 122 | 390 | 414 | 508 | 644 |
| Receivables | -36 | 0 | -10 | -21 | 1 |
| Inventories | 0 | 0 | 0 | 0 | -1 |
| Trade Payables | 117 | 0 | -10 | -30 | -25 |
| Interest Paid (Net) | -4 | 0 | 0 | 0 | 0 |
| Direct Taxes Paid | 9 | -3 | -33 | 0 | -6 |
| Advance Tax Paid | 0 | 0 | 0 | 28 | 0 |
| Extraordinary Items | 0 | -3 | 0 | 0 | 0 |
| + Cash from Investing Activity | -295 | -6 | -386 | -393 | -304 |
| Purchase of Fixed Assets | -233 | 0 | -233 | -245 | -372 |
| Sale of Fixed Assets | 27 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | -101 | 0 |
| Sale of Investments | 0 | 90 | 0 | 0 | 138 |
| Interest Received | 4 | 17 | 9 | 32 | 7 |
| Acquisition of Companies | 0 | 0 | -3 | 0 | 0 |
| Others | -93 | -114 | -160 | -80 | -77 |
| + Cash from Financing Activity | 532 | -602 | -534 | -797 | -984 |
| Proceeds from Issue of Debentures | 646 | 112 | 0 | 0 | 501 |
| Proceeds from Other Long-Term Borrowings | 6 | 31 | 343 | 200 | 234 |
| Repayment of Long-Term Borrowings | 0 | -98 | -157 | -84 | -82 |
| Repayment of Financial Liabilities | 0 | 0 | -328 | -430 | -556 |
| Interest Paid | -391 | -463 | -520 | ||
| Others | 0 | -598 | 0 | -20 | -561 |
| Net Cash Flow | 72 | -192 | 22 | -29 | 3 |