Nifty
Sensex
:
:
25492.30
83216.28
-17.40 (-0.07%)
-94.73 (-0.11%)

Finance - NBFC

Rating :
40/99

BSE: 540097 | NSE: Not Listed

41.08
06-Nov-2025
  • Open
  • High
  • Low
  • Previous Close
  •  42
  •  46.47
  •  40
  •  41.53
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  40274
  •  1698066
  •  46.47
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 221.96
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 432.26
  • 0.24%
  • 2.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.57%
  • 5.79%
  • 19.11%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.53%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.88
  • 44.27
  • -9.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 76.44
  • 95.65
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 62.58
  • 62.17
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.40
  • 5.47
  • 5.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.09
  • 1.10
  • 1.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.44
  • 13.77
  • 16.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
86.94
22.54
285.71%
55.04
36.95
48.96%
-3.41
39.72
-
5.43
67.74
-91.98%
Expenses
93.97
6.53
1,339.05%
33.29
12.55
165.26%
18.02
31.35
-42.52%
9.71
50.85
-80.90%
EBITDA
-7.03
16.01
-
21.76
24.40
-10.82%
-21.43
8.37
-
-4.29
16.89
-
EBIDTM
-8.09%
71.04%
39.53%
66.03%
628.42%
21.08%
-78.97%
24.93%
Other Income
0.24
0.33
-27.27%
0.20
0.15
33.33%
0.16
0.05
220.00%
0.32
0.18
77.78%
Interest
2.90
2.00
45.00%
2.24
1.70
31.76%
1.90
1.56
21.79%
1.85
1.78
3.93%
Depreciation
0.16
0.03
433.33%
0.15
0.02
650.00%
0.17
0.01
1,600.00%
0.12
0.01
1,100.00%
PBT
-9.85
14.31
-
19.57
22.83
-14.28%
-23.35
6.85
-
-5.94
15.29
-
Tax
-1.49
3.75
-
4.68
4.10
14.15%
-5.44
1.48
-
-1.01
3.42
-
PAT
-8.36
10.55
-
14.89
18.73
-20.50%
-17.91
5.37
-
-4.93
11.88
-
PATM
-9.62%
46.83%
27.05%
50.68%
525.25%
13.52%
-90.79%
17.53%
EPS
-1.54
0.87
-
2.73
3.47
-21.33%
-3.32
0.99
-
-0.91
2.20
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
144.00
61.51
220.55
83.86
22.48
9.84
32.07
15.77
21.63
4.55
Net Sales Growth
-13.75%
-72.11%
163.00%
273.04%
128.46%
-69.32%
103.36%
-27.09%
375.38%
 
Cost Of Goods Sold
147.48
40.60
169.50
90.49
21.16
9.11
33.45
15.75
19.70
3.85
Gross Profit
-3.48
20.91
51.06
-6.63
1.32
0.73
-1.39
0.02
1.93
0.70
GP Margin
-2.41%
33.99%
23.15%
-7.91%
5.87%
7.42%
-4.33%
0.13%
8.92%
15.38%
Total Expenditure
154.99
46.75
174.90
92.04
22.63
10.04
34.25
16.38
21.27
4.43
Power & Fuel Cost
-
0.04
0.03
0.02
0.01
0.01
0.00
0.00
0.00
0.00
% Of Sales
-
0.07%
0.01%
0.02%
0.04%
0.10%
0%
0%
0%
0%
Employee Cost
-
1.32
0.78
0.60
0.41
0.32
0.31
0.29
0.28
0.17
% Of Sales
-
2.15%
0.35%
0.72%
1.82%
3.25%
0.97%
1.84%
1.29%
3.74%
Manufacturing Exp.
-
0.85
0.30
0.23
0.43
0.08
0.08
0.05
0.34
0.19
% Of Sales
-
1.38%
0.14%
0.27%
1.91%
0.81%
0.25%
0.32%
1.57%
4.18%
General & Admin Exp.
-
2.51
3.28
0.36
0.40
0.02
0.05
0.05
0.36
0.15
% Of Sales
-
4.08%
1.49%
0.43%
1.78%
0.20%
0.16%
0.32%
1.66%
3.30%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.48
1.04
0.36
0.23
0.50
0.36
0.24
0.59
0.07
% Of Sales
-
2.41%
0.47%
0.43%
1.02%
5.08%
1.12%
1.52%
2.73%
1.54%
EBITDA
-10.99
14.76
45.65
-8.18
-0.15
-0.20
-2.18
-0.61
0.36
0.12
EBITDA Margin
-7.63%
24.00%
20.70%
-9.75%
-0.67%
-2.03%
-6.80%
-3.87%
1.66%
2.64%
Other Income
0.92
0.96
0.33
2.42
0.56
0.17
0.25
0.31
0.04
0.01
Interest
8.89
7.51
6.53
2.60
0.21
0.09
0.23
0.18
0.06
0.00
Depreciation
0.60
0.35
0.02
0.01
0.00
0.00
0.00
0.01
0.02
0.01
PBT
-19.57
7.85
39.43
-8.38
0.20
-0.11
-2.16
-0.49
0.31
0.12
Tax
-3.26
1.40
6.23
0.13
0.07
0.02
0.02
0.03
0.09
0.04
Tax Rate
16.66%
17.83%
15.80%
-1.55%
35.00%
-18.18%
-0.93%
-6.12%
29.03%
50.00%
PAT
-16.31
6.42
33.18
-8.53
0.13
-0.15
-2.20
-0.53
0.23
0.03
PAT before Minority Interest
-16.36
6.45
33.21
-8.51
0.13
-0.14
-2.18
-0.51
0.23
0.03
Minority Interest
-0.05
-0.03
-0.03
-0.02
0.00
-0.01
-0.02
-0.02
0.00
0.00
PAT Margin
-11.33%
10.44%
15.04%
-10.17%
0.58%
-1.52%
-6.86%
-3.36%
1.06%
0.66%
PAT Growth
-135.05%
-80.65%
-
-
-
-
-
-
666.67%
 
EPS
-3.02
1.19
6.14
-1.58
0.02
-0.03
-0.41
-0.10
0.04
0.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
99.00
92.27
59.25
68.16
68.42
68.49
70.71
71.48
71.26
Share Capital
10.81
4.80
4.80
4.80
4.80
4.80
4.80
4.80
4.80
Total Reserves
88.19
87.47
54.45
63.35
63.62
63.69
65.91
66.68
66.46
Non-Current Liabilities
-2.86
15.04
0.01
-0.20
-0.07
0.44
-0.01
1.22
0.05
Secured Loans
0.00
15.04
0.00
0.00
0.00
0.45
0.00
0.50
0.00
Unsecured Loans
1.08
0.00
0.00
0.00
0.00
0.00
0.00
0.57
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.15
0.04
Current Liabilities
156.36
84.73
64.36
12.22
0.48
1.37
3.95
4.26
1.18
Trade Payables
0.06
1.06
0.02
0.02
0.02
0.04
0.55
0.00
0.00
Other Current Liabilities
7.16
1.13
0.28
1.40
0.15
0.08
1.36
4.26
1.18
Short Term Borrowings
149.04
82.37
63.93
10.78
0.27
1.20
1.99
0.00
0.00
Short Term Provisions
0.10
0.18
0.13
0.02
0.04
0.05
0.06
0.00
0.00
Total Liabilities
253.17
192.67
124.22
80.77
69.42
70.88
75.21
77.47
72.49
Net Block
3.83
1.97
1.98
0.75
0.75
0.70
0.70
0.71
1.36
Gross Block
4.27
2.07
2.76
0.83
0.83
0.77
0.77
0.75
1.37
Accumulated Depreciation
0.44
0.10
0.78
0.07
0.07
0.07
0.07
0.04
0.02
Non Current Assets
45.30
57.45
19.53
24.91
26.78
28.98
39.01
46.93
45.10
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
32.41
17.39
17.55
24.16
26.03
28.28
38.30
45.93
43.74
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.29
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
207.86
135.22
104.69
55.86
42.64
41.91
36.21
30.54
27.38
Current Investments
138.47
74.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
51.25
53.27
52.84
10.07
1.35
2.45
5.82
5.24
2.49
Sundry Debtors
0.47
0.51
0.00
0.23
0.02
0.00
0.00
2.96
4.49
Cash & Bank
2.44
1.08
0.31
0.88
0.31
0.52
0.30
0.28
0.50
Other Current Assets
15.22
0.00
0.00
0.01
40.96
38.94
30.09
22.06
19.90
Short Term Loans & Adv.
7.75
6.32
51.55
44.67
40.95
38.93
30.09
21.52
19.52
Net Current Assets
51.50
50.48
40.34
43.63
42.16
40.53
32.26
26.28
26.21
Total Assets
253.16
192.67
124.22
80.77
69.42
70.89
75.22
77.47
72.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-37.66
40.88
-5.75
-1.33
-2.42
-9.87
1.74
-0.22
60.30
PBT
7.75
39.43
-8.38
-0.27
-0.06
-2.20
-0.54
0.31
0.08
Adjustment
0.32
0.05
0.03
-0.02
-0.01
-0.06
-0.02
0.07
0.03
Changes in Working Capital
-40.37
7.50
2.51
-1.01
-2.33
-7.61
2.33
-0.48
60.24
Cash after chg. in Working capital
-32.30
46.98
-5.83
-1.30
-2.40
-9.87
1.76
-0.10
60.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.37
-6.10
0.08
-0.02
-0.01
0.00
-0.03
-0.12
-0.04
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-13.22
-73.58
5.18
1.90
2.21
0.06
0.03
-1.58
-64.61
Net Fixed Assets
-2.08
-0.02
-0.09
0.00
0.00
0.00
0.03
0.00
Net Investments
-79.87
-74.24
-8.96
-0.28
-0.01
0.02
0.26
0.07
Others
68.73
0.68
14.23
2.18
2.22
0.04
-0.26
-1.65
Cash from Financing Activity
52.72
33.00
0.00
0.00
0.00
10.02
-1.74
1.58
4.80
Net Cash Inflow / Outflow
1.84
0.29
-0.57
0.57
-0.21
0.21
0.02
-0.22
0.50
Opening Cash & Equivalents
0.60
0.31
0.88
0.31
0.52
0.30
0.28
0.50
0.00
Closing Cash & Equivalent
2.44
0.60
0.31
0.88
0.31
0.52
0.30
0.28
0.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
18.32
17.08
24.68
141.91
142.47
142.61
147.23
148.83
148.38
ROA
2.89%
20.96%
-8.30%
0.17%
-0.19%
-2.99%
-0.67%
0.30%
0.05%
ROE
6.74%
43.83%
-13.35%
0.19%
-0.20%
-3.13%
-0.72%
0.32%
0.05%
ROCE
7.00%
29.38%
-5.71%
0.55%
-0.04%
-2.68%
-0.42%
0.52%
0.11%
Fixed Asset Turnover
19.42
91.44
46.79
27.22
12.30
41.43
20.64
20.32
3.31
Receivable days
2.92
0.43
0.51
2.04
0.71
0.00
34.32
62.89
360.72
Inventory Days
310.12
87.80
136.90
92.72
70.48
47.04
127.95
65.24
199.95
Payable days
5.04
1.16
0.08
0.35
1.24
3.20
5.97
0.00
0.00
Cash Conversion Cycle
308.00
87.06
137.34
94.41
69.96
43.84
156.30
128.14
560.67
Total Debt/Equity
1.52
1.06
1.08
0.16
0.00
0.02
0.05
0.02
0.00
Interest Cover
2.04
7.04
-2.22
1.95
-0.30
-8.32
-1.68
6.16
60.87

News Update:


  • Gamco to acquire 96.26% paid-up share capital of UPTL
    25th Sep 2025, 11:41 AM

    Pursuant to the completion of above acquisition of shares, UPTL will become a Subsidiary of the Company

    Read More
  • Gamco - Quarterly Results
    31st Jul 2025, 17:11 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.