International Securities
International Securities
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company's working capital requirements have reduced from 1,037 days to 38.0 days
Weaknesses
2- Company has a low return on equity of 6.40% over last 3 years.
- Debtor days have increased from -1,477 to 74.2 days.
Growth Rate
Quarterly Results
| Particulars | Mar 2021 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -0.06 | 0.82 | 1.07 | -0.52 | -0.9 | -0.17 | 0.03 | 0.95 | -1.04 | 4.82 | -1.63 | 1.98 | -2.17 |
| Expenses | 0.32 | 0.78 | 0.21 | 0.63 | -0.01 | 0.3 | 0.5 | -0.36 | -0.69 | 0.47 | 0.24 | 2.08 | -2.36 |
| Operating Profit | -0.38 | 0.04 | 0.86 | -1.15 | -0.89 | -0.47 | -0.47 | 1.31 | -0.35 | 4.35 | -1.87 | -0.1 | 0.19 |
| OPM % | — | 4.88% | 80.37% | — | — | — | -1566.67% | 137.89% | — | 90.25% | — | -5.05% | — |
| Other Income | 0 | 0 | 0 | 0.02 | 0 | 0.12 | 0 | 0.39 | 0 | 0.02 | 0 | 0.03 | 0 |
| Interest | 0.03 | 0 | 0.02 | -0.02 | 0.02 | 0.02 | 0.01 | -0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 |
| Depreciation | 0.4 | 0 | 0 | 0.37 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0.22 | 0 |
| PBT | -0.81 | 0.04 | 0.84 | -1.48 | -0.91 | -0.37 | -0.48 | 1.54 | -0.36 | 4.36 | -1.9 | -0.33 | 0.16 |
| Tax % | 58.02% | 0% | 0% | -24.32% | 0% | 0% | 0% | -23.38% | 0% | 0% | 0% | 145.45% | 0% |
| Net Profit | -1.27 | 0.04 | 0.84 | -1.12 | -0.91 | -0.37 | -0.48 | 1.91 | -0.36 | 4.36 | -1.9 | -0.81 | 0.16 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 4.62 | 5.15 | 7.35 | 1.44 | -0.09 | 4.13 | 3 |
| Expenses | 2.21 | 2.58 | 1.42 | 1.97 | 0.43 | 2.1 | 0.43 |
| Operating Profit | 2.41 | 2.57 | 5.93 | -0.53 | -0.52 | 2.03 | 2.57 |
| OPM % | 52.16% | 49.9% | 80.68% | -36.81% | — | 49.15% | 85.67% |
| Other Income | 0 | -0.01 | -0.1 | 0.02 | 0.5 | 0.05 | 0.05 |
| Interest | 0.01 | 0.03 | 0.05 | 0.01 | 0.02 | 0.09 | 0.11 |
| Depreciation | 0.11 | 0.1 | 0.15 | 0.37 | 0.18 | 0.22 | 0.22 |
| PBT | 2.29 | 2.43 | 5.63 | -0.89 | -0.22 | 1.77 | 2.29 |
| Tax % | 0.44% | 2.06% | 3.91% | -40.45% | -163.64% | 27.12% | — |
| Net Profit | 2.28 | 2.38 | 5.41 | -0.54 | 0.15 | 1.29 | 1.81 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 2.65 | 5.03 | 10.44 | 1.4 | 1.54 | 2.83 |
| Borrowings | 0.24 | 0.32 | 0.85 | 0.19 | 0.1 | 0.57 |
| Other Liabilities | 0.16 | 0.62 | 5.35 | 8.06 | 4.36 | 3.05 |
| Total Liabilities | 6.05 | 8.97 | 19.64 | 12.65 | 9 | 9.45 |
| Fixed Assets | 0.75 | 0.98 | 1.86 | 0.94 | 0.61 | 1.43 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.3 | 0.3 | 0.05 | 0 | 0 | 0 |
| Other Assets | 5 | 7.69 | 17.73 | 11.71 | 8.39 | 8.02 |
| Total Assets | 6.05 | 8.97 | 19.64 | 12.65 | 9 | 9.45 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | -0.09 | 1.02 | 9.39 | -0.54 | 0.11 | 0.59 |
| Investing | -0.34 | -0.32 | -0.78 | -0.21 | 0.66 | -1 |
| Financing | 0.2 | 0.1 | 0.51 | 0.81 | -0.47 | 0.85 |
| Net Cash Flow | -0.23 | 0.8 | 9.12 | 0.05 | 0.3 | 0.44 |
| Free Cash Flow | -0.43 | 0.7 | 8.36 | -0.75 | 0.77 | -0.44 |
| CFO/OP | -3 | 41 | 162 | 102 | -21 | 53 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 52.93 | 353 | 0.99 | 160 | -4,664 | 74.24 |
| Inventory Days | — | — | — | 611 | — | — |
| Days Payable | — | — | — | 0 | — | — |
| Cash Conversion Cycle | 52.93 | 353 | 0.99 | 771 | -4,664 | 74.24 |
| Working Capital Days | 369 | 434 | 114 | 233 | 2,839 | 38 |
| ROCE % | — | 34.69% | 51.06% | — | -4.33% | 33.7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY06–FY26.
Company Information
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