| Industry
Industry name |
Capital Goods-Non Electrical Equipment |
| Variance
Full Year Net Profit Variance |
117 |
| Equity
Latest Equity |
20.69 |
| Face Value
Latest Face Value |
2 |
| Reserves
Total Reserve |
700.83 |
| Dividend
Full Year Dividend % |
0 |
| Sales Turnover
Full Year Net Sales |
570.5 |
| Net Profit
Full Year Net Profit |
2.48 |
| Full Year CPS
Full Year Cash Per Share |
2.3 |
| Earning Per Share
Full Year Earning Per Share |
0.2 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Jun 1, 2026 |
| Latest Quarter Sales
Latest Quarter Net Sales |
148.87 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
69.7 |
| Networth
Full Year Return on Networth |
0.54 |
| Price/Book Value
Price to Book value |
4.318508 |
| Yearly PE ratio
Full Year Price to Earning per share |
1255.8 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
132.5 |
| Bse value
BSE Value in lakhs |
3.47 |
| Nse value
NSE Value in lakhs |
550.74 |
| High
52 week high |
344 |
| Low
52 week low |
200 |
| Price
NSE Current market price |
300 |
| CPM
Current market price |
301 |
| Market cap
BSE / NSE Market Cap |
3108.96 |
| Net profit
Latest Quarter Net Profit |
-0.91 |
| Net profit variance
Latest Quarter Net Profit variance |
-37 |
| Result year
Trailing latest month |
Jun 1, 2026 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
336.66 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
-8.22 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
-2.44 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
33.77 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
5.57 |
| TTM NP
Trailing Twelve 12 month Net Profit |
-30.53 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
114.62 |
| TTM EPS
Trailing Twelve 12 month EPS |
0.29 |
| 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 |
16.84 |
| Equity
Latest Equity |
20.69 |
| LTP
Latest Price (BSE/NSE) |
301 |
| Gross block
Latest Gross Block |
316.76 |
| Loans
Total loans |
6.5 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
5.4 |
| Year GPM
Full Year Gross Profit Margin |
5.1 |
| Quarter OPM
Latest quater Operation Profit Margin |
4.2 |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 59 | 108 | 121 | 113 | 137 | 136 | 185 | 149 |
| YOY Sales Growth % | -33% | 24% | 10% | 40% | 130% | 26% | 53% | 31% |
| Gross Sales | 59 | 108 | 121 | 113 | 137 | 136 | 185 | 149 |
| + Expenses | 74 | 99 | 110 | 117 | 128 | 132 | 174 | 143 |
| Material Cost % | 105% | 58% | 64% | 34% | 73% | 85% | 76% | 87% |
| Raw Material Cost | 48 | 66 | 79 | 58 | 98 | 107 | 136 | 120 |
| Change in Inventory | 15 | -4 | -2 | -20 | 2 | 9 | 5 | 10 |
| Manufacturing Cost % | 45% | 13% | 13% | 20% | 11% | 11% | 12% | 9% |
| Employee Cost % | 24% | 14% | 10% | 14% | 13% | 14% | 11% | 13% |
| Other Cost % | -49% | 7% | 3% | 35% | -3% | -14% | -5% | -13% |
| Raw Materials % | 81% | 61% | 65% | 51% | 72% | 79% | 74% | 80% |
| Stock Adjustments % | -24% | 4% | 2% | 17% | -1% | -7% | -3% | -7% |
| Other Manufacturing Expenses % | 45% | 13% | 13% | 20% | 11% | 11% | 12% | 9% |
| Operating Profit | -15 | 9 | 11 | -4 | 9 | 4 | 11 | 6 |
| OPM % | -25% | 8% | 9% | -3% | 6% | 3% | 6% | 4% |
| + Other Income | 0 | 39 | 0 | 0 | 3 | 0 | 8 | 0 |
| Miscellaneous Income | 0 | 39 | 0 | 0 | 3 | 0 | 8 | 0 |
| Exceptional Income | 0 | 38 | 0 | 0 | 3 | 0 | 5 | 0 |
| Interest | 3 | 1 | 2 | 1 | 1 | 1 | 2 | 4 |
| Depreciation | 4 | 4 | 5 | 5 | 5 | 6 | 5 | 5 |
| Profit before tax | -22 | 42 | 4 | -9 | 6 | -3 | 11 | -2 |
| + Tax % | -67% | 1% | 193% | -13% | 30% | 5% | 34% | 49% |
| Current Tax | 15 | 1 | 15 | 2 | 2 | 0 | 2 | 0 |
| Deferred Tax | -1 | -1 | -6 | -1 | 0 | -1 | 2 | -1 |
| + Net Profit | -37 | 42 | -4 | -11 | 4 | -3 | 7 | -1 |
| Extraordinary Income / Expense | -18 | 38 | 0 | -12 | 3 | 0 | 5 | 0 |
| Exceptional Item | -18 | 38 | 0 | -12 | 3 | 0 | 5 | 0 |
| Minority Interest (After Tax) | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit After Minority Interest | -26 | 42 | -4 | -11 | 4 | -3 | 7 | -1 |
| EPS in Rs | -5.65 | 6.42 | -0.52 | -1.25 | 0.51 | -0.45 | 0.83 | -0.10 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Sales | 382 | 398 | 350 | 283 | 314 | 369 | 376 | 354 | 369 | 571 |
| Sales Growth % | 4% | -12% | -19% | 11% | 17% | 2% | -6% | 4% | 55% | |
| Gross Sales | 268 | 346 | 349 | 283 | 314 | 369 | 377 | 355 | 369 | 570 |
| Excise Duty | 28 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Expenses | 353 | 361 | 337 | 301 | 285 | 340 | 348 | 332 | 345 | 543 |
| Material Cost % | 68% | 61% | 64% | 62% | 63% | 65% | 65% | 66% | 65% | 71% |
| Raw Material Cost | 256 | 249 | 230 | 167 | 203 | 240 | 246 | 252 | 225 | 399 |
| Change in Inventory | 2 | -6 | -6 | 8 | -4 | 2 | 0 | -20 | 13 | 4 |
| Manufacturing Cost % | -7% | 3% | 4% | 4% | 3% | 3% | 3% | 4% | 4% | 3% |
| Employee Cost % | 14% | 14% | 16% | 19% | 17% | 15% | 15% | 15% | 15% | 13% |
| Other Cost % | 18% | 12% | 12% | 22% | 8% | 8% | 9% | 8% | 10% | 9% |
| Raw Materials % | 67% | 62% | 66% | 59% | 64% | 65% | 65% | 71% | 61% | 70% |
| Stock Adjustments % | -1% | 1% | 2% | -3% | 1% | -0% | -0% | 6% | -4% | -1% |
| Power & Fuel % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Other Manufacturing Expenses % | -8% | 3% | 3% | 3% | 2% | 2% | 2% | 3% | 3% | 2% |
| Selling & Administration % | 8% | 9% | 9% | 10% | 5% | 6% | 7% | 6% | 7% | 6% |
| Miscellaneous Expenses % | 2% | 3% | 3% | 12% | 3% | 2% | 2% | 2% | 3% | 3% |
| Operating Profit | 29 | 37 | 12 | -18 | 29 | 29 | 28 | 22 | 24 | 27 |
| OPM % | 8% | 9% | 4% | -6% | 9% | 8% | 7% | 6% | 6% | 5% |
| + Other Income | 11 | 15 | 20 | 12 | 1 | 3 | 8 | 3 | 22 | 4 |
| Miscellaneous Income | 12 | 15 | 20 | 12 | 1 | 3 | 7 | 2 | 40 | 11 |
| Exceptional Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 7 |
| Interest | 9 | 13 | 13 | 11 | 11 | 11 | 11 | 15 | 9 | 5 |
| Depreciation | 14 | 16 | 14 | 14 | 14 | 14 | 14 | 16 | 18 | 21 |
| Profit before tax | 21 | 27 | 5 | -32 | 6 | 7 | 11 | -6 | 20 | 5 |
| + Tax % | 43% | 37% | 157% | 77% | -86% | 69% | 58% | -37% | 116% | 86% |
| Current Tax | 8 | 12 | 10 | 1 | 0 | 1 | 9 | 4 | 31 | 3 |
| Deferred Tax | 1 | -2 | -2 | -26 | -5 | 4 | -2 | -2 | -8 | 1 |
| + Net Profit | 12 | 17 | -3 | -8 | 11 | 2 | 5 | -8 | -3 | -2 |
| Profit Growth % | 41% | -117% | 148% | -244% | -79% | 109% | -266% | -58% | -46% | |
| Extraordinary Income / Expense | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 20 | -4 |
| Exceptional Item | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 20 | -4 |
| Minority Interest (After Tax) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 |
| Net Profit After Minority Interest | 10 | 12 | -3 | -7 | 11 | 2 | 5 | -8 | 7 | 1 |
| EPS in Rs | 1.52 | 1.86 | 0.00 | -1.16 | 1.66 | 0.34 | 0.71 | -1.19 | -0.38 | 0.07 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 17 | 18 |
| Reserves | 274 | 286 | 277 | 262 | 273 | 271 | 267 | 254 | 404 | 476 |
| + Borrowings | 95 | 83 | 72 | 53 | 46 | 26 | 36 | 36 | 35 | 86 |
| Secured Borrowings | 83 | 83 | 72 | 53 | 41 | 26 | 36 | 35 | 10 | 80 |
| Unsecured Borrowings | 12 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 25 | 7 |
| Deferred Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Other Liabilities | 220 | 251 | 259 | 240 | 258 | 265 | 266 | 291 | 233 | 304 |
| Current Liabilities | 213 | 243 | 255 | 230 | 251 | 239 | 237 | 242 | 246 | 297 |
| Provisions | 3 | 9 | 12 | 13 | 14 | 17 | 24 | 16 | 45 | 33 |
| Minority Interest | 0 | 0 | 0 | 11 | 11 | 11 | 11 | 11 | 0 | 0 |
| Equity Share Warrants | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 88 | 72 |
| Other liability items | 8 | 8 | 4 | 4 | 4 | 16 | 19 | 39 | 0 | 19 |
| Total Liabilities | 602 | 634 | 621 | 568 | 590 | 576 | 582 | 593 | 689 | 883 |
| + Fixed Assets | 363 | 351 | 347 | 345 | 332 | 320 | 311 | 323 | 338 | 255 |
| Gross Block | 431 | 427 | 445 | 456 | 448 | 442 | 440 | 468 | 491 | 317 |
| Accumulated Depreciation | 68 | 76 | 98 | 111 | 117 | 122 | 129 | 144 | 153 | 62 |
| CWIP | 1 | 8 | 7 | 19 | 19 | 19 | 19 | 19 | 21 | 16 |
| Investments | 13 | 10 | 13 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| + Other Assets | 225 | 265 | 253 | 205 | 238 | 237 | 251 | 251 | 330 | 612 |
| Inventories | 65 | 77 | 85 | 73 | 78 | 78 | 86 | 109 | 144 | 215 |
| Trade receivables | 36 | 53 | 29 | 19 | 30 | 40 | 48 | 28 | 25 | 38 |
| Cash Equivalents | 5 | 8 | 14 | 9 | 19 | 10 | 11 | 3 | 94 | 34 |
| Loans n Advances | 83 | 90 | 89 | 16 | 19 | 12 | 7 | 11 | 72 | 51 |
| Other asset items | 36 | 36 | 36 | 87 | 92 | 96 | 99 | 99 | -5 | 274 |
| Total Assets | 602 | 634 | 621 | 568 | 590 | 576 | 582 | 593 | 689 | 883 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | 19 | 23 | 38 | 24 | 37 | 27 | 12 | 46 | -41 | -51 |
| Profit from Operations | 31 | 35 | 14 | 6 | 31 | 33 | 32 | 24 | 23 | 29 |
| Working Capital Changes | -6 | -5 | 28 | 18 | 6 | -6 | -17 | 33 | -58 | -64 |
| Profit Before Tax & Extraordinary Items | 19 | 22 | 5 | -32 | 6 | 7 | 11 | -6 | 20 | 5 |
| Depreciation | 14 | 16 | 14 | 14 | 14 | 14 | 14 | 16 | 18 | 21 |
| Interest (Net) | -1 | 0 | -6 | 0 | 10 | 11 | 11 | 15 | 8 | 4 |
| Profit / Loss on Sale of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Provisions & Write-offs (Net) | -1 | 0 | -1 | 24 | 0 | -1 | -1 | -1 | 16 | 0 |
| Profit / Loss in Forex | 0 | -2 | 1 | -1 | 0 | 3 | -2 | 1 | 5 | 0 |
| Receivables | -10 | -9 | 35 | 12 | -12 | -9 | -6 | 21 | 4 | -14 |
| Inventories | -4 | -12 | -7 | 11 | -4 | -1 | -8 | -23 | -35 | -71 |
| Trade Payables | 8 | 16 | 0 | -5 | 5 | 16 | 4 | 49 | -36 | 61 |
| Direct Taxes Paid | -6 | -7 | -5 | 0 | 0 | 0 | -2 | -11 | -7 | -15 |
| + Cash from Investing Activity | -80 | -2 | 0 | 8 | -10 | 1 | -7 | -29 | -295 | -127 |
| Purchase of Fixed Assets | -22 | -11 | -10 | -5 | -1 | -2 | -6 | -27 | -348 | -188 |
| Sale of Fixed Assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 15 |
| Purchase of Investments | -11 | -5 | -7 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 10 | 4 | 5 | 0 | 2 | 0 | 0 | 0 | 0 |
| Interest Received | 9 | 14 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 1 |
| Acquisition of Companies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 |
| Others | -56 | -9 | 5 | 0 | -7 | 1 | -1 | -2 | 52 | 62 |
| + Cash from Financing Activity | 61 | -17 | -32 | -38 | -17 | -37 | -8 | -22 | 426 | 112 |
| Proceeds from Issue of Shares | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 48 |
| Proceeds from Other Long-Term Borrowings | 70 | 0 | 0 | 0 | 3 | 0 | 38 | 12 | 0 | 51 |
| Proceeds from Short-Term Borrowings | 0 | 0 | 2 | 0 | 5 | 5 | 0 | 3 | 1 | 21 |
| Repayment of Long-Term Borrowings | 0 | -9 | -13 | -16 | -11 | -15 | -25 | -4 | -27 | -2 |
| Repayment of Short-Term Borrowings | 0 | 0 | 0 | -3 | -4 | -10 | -4 | -12 | 0 | 0 |
| Dividend Paid | 0 | -5 | -6 | -6 | 0 | -6 | -6 | -6 | -3 | 0 |
| Interest Paid | -9 | -13 | -13 | -11 | -10 | -11 | -11 | -15 | -8 | -5 |
| Others | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 3 | 6 | -5 | 10 | -9 | -2 | -5 | 89 | -66 |