Market cap
$34 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
1.4
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -9.43 | 48.28 | -6.47 | -18.21 |
| EBIT | -- | -159.87 | 578.76 | 51.08 | 16.76 |
| Net Profit | -- | -123.04 | 227.34 | 31.52 | 15.69 |
| EPS | -- | -123.08 | 228.51 | 31.51 | 26.60 |
| Book Value | -- | -- | 3.49 | 0.42 | 72.78 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -4.75 | -9.66 | 47.35 | -14.66 | -46.93 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 0.66 | -3.79 | 4.47 | 1.40 | -3.91 |
| Return on Capital
| 0.65 | -3.78 | 4.46 | 1.40 | -3.90 |
| Return on Assets
| 0.57 | -3.10 | 3.85 | 1.22 | -3.36 |
| Debt to Equity (x)
| -- | -- | 0.01 | -- | 0.00 |
Profitability
ROCE
4.46
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
9F - ADR
|
4.46
|
1.40
|
-3.90
|
-15.22
|
-5.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
4.47
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
9F - ADR
|
4.47
|
1.40
|
-3.91
|
-15.27
|
-5.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
3.85
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
9F - ADR
|
3.85
|
1.22
|
-3.36
|
-12.71
|
-4.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
47.35
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
9F - ADR
|
47.35
|
-14.66
|
-46.93
|
-26.76
|
-7.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
35.60
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
9F - ADR
|
35.60
|
16.13
|
-33.99
|
-105.89
|
-30.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.48
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
9F - ADR
|
0.48
|
-0.25
|
-0.27
|
-0.26
|
-0.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
578.76
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
9F - ADR
|
578.76
|
76.52
|
-28.81
|
-171.01
|
95.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
227.34
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
9F - ADR
|
227.34
|
135.65
|
76.43
|
-153.18
|
89.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
2.29
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
9F - ADR
|
2.29
|
1.36
|
0.77
|
-48.89
|
0.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
9F - ADR
|
0.01
|
--
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
9F - ADR
|
0.01
|
--
|
0.11
|
--
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
38.53
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
9F - ADR
|
38.53
|
6.99
|
6.42
|
6.24
|
5.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
38.49
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
9F - ADR
|
38.49
|
6.99
|
6.42
|
5.52
|
3.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
9F - ADR
|
--
|
--
|
--
|
-0.16
|
-0.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
36.33
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
9F - ADR
|
36.33
|
26.80
|
9.22
|
63.14
|
59.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.11
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
9F - ADR
|
0.11
|
0.08
|
0.10
|
0.12
|
0.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
99.35
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
9F - ADR
|
99.35
|
71.35
|
173.87
|
262.40
|
151.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
2.87
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
9F - ADR
|
2.87
|
3.73
|
667.72
|
2,292.83
|
3,742.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
164.63
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
9F - ADR
|
164.63
|
169.54
|
311.81
|
676.25
|
1,168.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-62.41
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
9F - ADR
|
-62.41
|
-94.46
|
529.77
|
1,878.98
|
2,725.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|