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Quarterly results

rupeeShow figures in :
CroresMillions
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Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
50.73-2.04% from last year
Operating profits
9.69+646.88% from last year
Net income
0.63+115.23% from last year

Financial reports

YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth212.82195.99158.97149.25143.14138.88144.14137.65128.78114.94
Fixed assets203.59170.91122.48116.90116.2399.60101.75108.5185.7198.58
Debt133.69117.9988.0986.9286.9079.3077.1483.9297.36112.27
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating20.9117.4431.6323.099.3311.3931.1830.3521.0616.75
Investing -37.02-59.57-22.00-11.21-4.23-2.42-10.26-5.48-6.75-11.62
Financing 16.0842.12-9.59-12.28-5.36-9.16-21.24-24.08-14.61-13.72

Financial ratios

Profitability ratiosinfo2
ROA0.13%
ROE0.27%
ROCE4.87%
EPS0.28%
Net profit margin0.24%
Operating profit margin11.11%
Dividend per share
Operational ratiosinfo2
Quick ratio0.43%
Current ratio1.36%
Interest coverage1.06%
Assets turnover0.66%
Debt to equity0.64%
Valuation ratiosinfo2
P/E ratio302.14%
P/B ratio
Dividend yield
EV/EBITDA
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Frequently Asked Questions

The company serves automotive, aerospace, defence, agriculture, railways, gas turbines, and medical device industries.

Revenue was Rs 22,832.16 lakh and PAT was Rs 53.68 lakh in FY25.

Yes, it has developed and supplied indigenous small arms to the Indian Army and received licences for larger calibre weapons.

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