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Quarterly results

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CroresMillions
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Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
406.90+18.76% from last year
Operating profits
85.50+54.22% from last year
Net income
41.50+12.83% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2016FY 2015FY 2014FY 2013FY 2012
Net worth1096.24329.04303.05292.78271.28229.74
Fixed assets315.3581.7497.06113.91102.0490.59
Debt9.73---6.2512.51
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2016FY2015FY2014FY2013FY2012
Operating215.0052.663.1062.9840.9675.37
Investing -155.40-30.3219.51-47.59-24.90-52.32
Financing -45.75-18.29-14.93-18.20-25.31-25.25

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA19.09%
ROE29.8%
ROCE39.49%
EPS32.54%
Net profit margin12.88%
Operating profit margin19.29%
Dividend per share10%
Operational ratiosinfo2
Quick ratio1.69%
Current ratio2.07%
Interest coverage113.29%
Assets turnover1.48%
Debt to equity0.01%
Valuation ratiosinfo2
P/E ratio36.8%
P/B ratio6.01%
Dividend yield0.92%
EV/EBITDA
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Frequently Asked Questions

Compression Systems (air, refrigeration, gas compressors and packages) and other non-reportable activities, with Compression at 94% of FY 2024–25 revenue.

One subsidiary—Systems Components India Private Limited, acquired on December 4, 2024 with a 55.26% stake.

Domestic 92% and exports 8% of revenue, supported by presence across 35 states and union territories.