International Securities
No trades in 1Y
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
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | Irregular period |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | Turned positive |
| TTM | Turned positive |
Net profit
| 10Y | Irregular period |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | +760.00% |
| TTM | +158.57% |
Operating cash flow
| 10Y | Irregular period |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | +436.36% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | Irregular period |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | No sales |
| TTM | No sales |
Revenue by year
| Mar 2006 | ₹4.62 Cr |
|---|---|
| Mar 2007 | ₹5.15 Cr |
| Mar 2008 | ₹7.35 Cr |
| Mar 2024 | ₹1.44 Cr |
| Mar 2025 | −₹0.09 Cr |
| Mar 2026 | ₹4.13 Cr |
Net profit by year
| Mar 2006 | ₹2.28 Cr |
|---|---|
| Mar 2007 | ₹2.38 Cr |
| Mar 2008 | ₹5.41 Cr |
| Mar 2024 | −₹0.54 Cr |
| Mar 2025 | ₹0.15 Cr |
| Mar 2026 | ₹1.29 Cr |
Quarterly Results
₹ Cr| 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% | — | — | — | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 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
₹ Cr| 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
₹ Cr| 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
₹ Cr| 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/EBITDA | −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 | — | 74.24 |
| Inventory Days | — | — | — | 611 | — | — |
| Days Payable | — | — | — | 0 | — | — |
| Cash Conversion Cycle | 52.93 | 353 | 0.99 | 771 | — | 74.24 |
| Working Capital Days | 369 | 434 | 114 | 233 | — | 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 across FY06–FY27.
Company Information
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