Key Metrics
as of Sep 2026Market Cap1,472 Cr
P/E79.90
Div Yield0.13 %
Book Value₹10.10
52w High₹106.00
52w Low₹36.20
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 207.96 | 191.70 | 196.41 | 128.04 | 108.75 | 153.37 | 180.37 | 149.11 | 132.90 | 136.80 | 115.44 | 134.22 | 148.70 |
| Expenses | 198.65 | 177.24 | 182.86 | 119.22 | 102.22 | 146.78 | 169.43 | 139.43 | 123.81 | 128.52 | 108.19 | 127.11 | 141.12 |
| Operating Profit | 9.31 | 14.46 | 13.55 | 8.82 | 6.53 | 6.59 | 10.94 | 9.68 | 9.09 | 8.28 | 7.25 | 7.11 | 7.58 |
| OPM % | 4.48 | 7.54 | 6.90 | 6.89 | 6.00 | 4.30 | 6.07 | 6.49 | 6.84 | 6.05 | 6.28 | 5.30 | 5.10 |
| Other Income | 0.28 | 0.13 | 0.14 | 0.49 | 0.46 | 1.33 | 0.14 | 0.24 | 0.25 | 0.20 | 0.47 | 0.71 | 0.61 |
| Depreciation | 1.20 | 1.34 | 1.14 | 1.09 | 1.08 | 1.02 | 1.02 | 1.01 | 1.00 | 1.09 | 0.93 | 0.96 | 0.93 |
| Interest | 4.48 | 3.92 | 5.15 | 5.09 | 4.54 | 4.62 | 5.56 | 5.36 | 4.28 | 5.36 | 4.66 | 4.22 | 4.34 |
| Profit before tax | 3.91 | 9.33 | 7.40 | 3.13 | 1.37 | 2.28 | 4.50 | 3.55 | 4.06 | 2.03 | 2.13 | 2.64 | 2.92 |
| Tax % | 9.72 | 38.80 | 34.86 | 34.50 | 26.28 | 76.32 | 32.67 | 27.32 | 25.86 | -7.39 | 7.04 | 34.09 | 20.89 |
| Net Profit | 3.53 | 5.71 | 4.82 | 2.05 | 1.02 | 0.54 | 3.03 | 2.58 | 3.01 | 2.18 | 1.99 | 1.74 | 2.32 |
| EPS in Rs | 0.21 | 0.34 | 0.29 | 0.12 | 0.06 | 0.03 | 0.18 | 0.15 | 0.18 | 0.14 | 0.13 | 0.11 | 0.15 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 625.00 | 616.00 | 535.00 | 544.00 | 526.00 | 303.00 | 359.00 | 413.00 | 466.00 | 363.00 | 286.00 | 250.00 |
| Expenses | 582.00 | 579.00 | 505.00 | 518.00 | 502.00 | 287.00 | 364.00 | 390.00 | 421.00 | 336.00 | 271.00 | 238.00 |
| Operating Profit | 43.00 | 36.00 | 30.00 | 26.00 | 24.00 | 16.00 | -6.00 | 23.00 | 45.00 | 27.00 | 15.00 | 12.00 |
| OPM % | 7.00 | 6.00 | 6.00 | 4.90 | 4.60 | 5.00 | -1.60 | 6.00 | 10.00 | 8.00 | 5.00 | 4.70 |
| Other Income | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 |
| Interest | 19.00 | 20.00 | 19.00 | 14.00 | 12.00 | 11.00 | 14.00 | 12.00 | 10.00 | 6.00 | 5.00 | 5.00 |
| Depreciation | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | 21.00 | 14.00 | 10.00 | 11.00 | 10.00 | 5.00 | -21.00 | 10.00 | 34.00 | 20.00 | 10.00 | 7.00 |
| Tax % | 36.00 | 36.00 | 15.00 | 6.00 | 6.00 | 12.00 | 5.00 | 34.00 | 36.00 | 36.00 | 34.00 | 34.00 |
| Net Profit | 14.00 | 9.00 | 8.00 | 10.00 | 9.00 | 4.00 | -22.00 | 7.00 | 22.00 | 13.00 | 7.00 | 5.00 |
| EPS in Rs | 0.81 | 0.54 | 0.52 | 0.65 | 0.58 | 0.25 | -1.36 | 0.41 | 1.37 | 0.89 | 0.61 | 0.43 |
| Dividend Payout % | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 6.00 | 7.00 | 6.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 13.00 | 4.00 | 3.00 | 3.00 |
| Reserves | 152.00 | 140.00 | 80.00 | 72.00 | 62.00 | 52.00 | 49.00 | 70.00 | 69.00 | 51.00 | 21.00 | 15.00 |
| Borrowings | 129.00 | 117.00 | 120.00 | 112.00 | 112.00 | 109.00 | 109.00 | 114.00 | 95.00 | 62.00 | 44.00 | 34.00 |
| Other Liabilities | 71.00 | 71.00 | 69.00 | 67.00 | 58.00 | 53.00 | 25.00 | 24.00 | 35.00 | 44.00 | 51.00 | 38.00 |
| Total Liabilities | 369.00 | 344.00 | 285.00 | 267.00 | 247.00 | 230.00 | 199.00 | 224.00 | 213.00 | 160.00 | 119.00 | 90.00 |
| Fixed Assets | 74.00 | 64.00 | 66.00 | 65.00 | 62.00 | 61.00 | 46.00 | 38.00 | 30.00 | 21.00 | 14.00 | 12.00 |
| CWIP | 0.00 | 4.00 | 0.00 | 1.00 | 0.00 | 0.00 | 13.00 | 17.00 | 10.00 | 0.00 | 4.00 | 2.00 |
| Investments | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 | 4.00 | 4.00 | 0.00 | 0.00 |
| Other Assets | 287.00 | 277.00 | 220.00 | 201.00 | 185.00 | 168.00 | 135.00 | 164.00 | 168.00 | 135.00 | 101.00 | 76.00 |
| Total Assets | 369.00 | 344.00 | 285.00 | 267.00 | 247.00 | 230.00 | 199.00 | 224.00 | 213.00 | 160.00 | 119.00 | 90.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 30.00 | -21.00 | 5.00 | 29.00 | 11.00 | 11.00 | 23.00 | 13.00 | -10.00 | -22.00 | -2.00 | 6.00 |
| Cash from Investing Activity | -22.00 | -9.00 | -4.00 | -8.00 | -3.00 | 0.00 | -6.00 | -17.00 | -20.00 | -7.00 | -4.00 | -5.00 |
| Cash from Financing Activity | -8.00 | 30.00 | -8.00 | -14.00 | -8.00 | -12.00 | -18.00 | 4.00 | 30.00 | 29.00 | 6.00 | 1.00 |
| Net Cash Flow | 0.00 | 0.00 | -7.00 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Free Cash Flow | 19.00 | -27.00 | 1.00 | 21.00 | 8.00 | 6.00 | 18.00 | -4.00 | -30.00 | -26.00 | -7.00 | 1.00 |
| CFO/OP % | 76.00 | -53.00 | 24.00 | 107.00 | 46.00 | 67.00 | -427.00 | 104.00 | -6.00 | -64.00 | -10.00 | 55.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19.00 | 31.00 | 36.00 | 38.00 | 51.00 | 51.00 | 32.00 | 44.00 | 59.00 | 59.00 | 42.00 | 34.00 |
| Inventory Days | 151.00 | 130.00 | 124.00 | 89.00 | 84.00 | 168.00 | 121.00 | 114.00 | 79.00 | 92.00 | 95.00 | 75.00 |
| Days Payable | 42.00 | 45.00 | 55.00 | 49.00 | 44.00 | 72.00 | 23.00 | 21.00 | 21.00 | 46.00 | 71.00 | 60.00 |
| Cash Conversion Cycle | 129.00 | 116.00 | 105.00 | 78.00 | 91.00 | 147.00 | 129.00 | 138.00 | 117.00 | 105.00 | 66.00 | 48.00 |
| Working Capital Days | 60.00 | 66.00 | 39.00 | 33.00 | 38.00 | 52.00 | 14.00 | 30.00 | 37.00 | 32.00 | 17.00 | 4.00 |
| ROCE % | 14.00 | 14.00 | 14.00 | 13.00 | 12.00 | 8.00 | -4.00 | 12.00 | 30.00 | 29.00 | 25.00 | 24.00 |
Corporate Actions
8 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 17 Nov 2025 | 17 Nov 2025 | — | 0.11 | |
| Split | 14 Nov 2022 | 14 Nov 2022 | 10:1 | — | |
| Bonus | 13 Nov 2018 | 14 Nov 2018 | 1:5 | — | |
| Dividend | 14 Sep 2018 | — | — | 2.00 | |
| Bonus | 01 Nov 2017 | 02 Nov 2017 | 2:1 | — | |
| Dividend | 01 Sep 2017 | — | — | 2.00 | |
| Dividend | 01 Sep 2016 | — | — | 1.50 | |
| Dividend | 16 Sep 2015 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update29 Jul from crisil
-
Rating update26 Jun from crisil
-
Rating update14 May from crisil
-
Rating update12 Nov 2025 from crisil
-
Rating update21 Oct 2024 from care
-
Rating update30 Aug 2024 from crisil