	BSE	NSE
Last Price()	N.A	37.00 Oct 26,2026 EOD
Today's Change( )	N.A	-1.90 (-4.88%)
Open( )	N.A	39.00
Prev Close( )	N.A	38.90
Volume	N.A	90,000.00
Today's Range( )	N.A	39.00 - 37.00
52-Week Range( )	N.A	128.00 - 37.00
Buy (Size)	N.A	N.A
Sell (Size)	N.A	N.A

Company Background

Incorporation Year	2020
Registered Office	Shop # 206 2 Flr Sumer Kendra,Shivram Seth Amrutwar Rd Worli, Mumbai, Maharashtra-400018
Telephone	022 4783 8021
Fax	NA
Chairman	Yash Sunil Tikekar
Managing Director	Yash Sunil Tikekar
Company Secretary	Ramraj Singh Thakur
Auditor	Dave & Dave
Face Value	10
Market Lot	1000
Listing	NSE - SMENSE - SME
Registrar	Maashitla Securities Pvt Ltd 451 Krishna Apra Bus,Netaji Subhash Place,Pitampura,New Delhi-110034

Board of Directors

Board Of Directors
Chairman & Managing Director	Yash Sunil Tikekar
Whole-time Director	Abhay Tikekar
Non Executive Director	Rajesh Madhukar Joshi
Independent Non Exe. Director	Rajaram Gordhanlal Agarwal Vaishali Dipen Tarsariya
Company Sec. & Compli. Officer	Ramraj Singh Thakur

Balance Sheet

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	18.33	12.22	9.01	8.11	8.11	0.01
Reserves Total	128.66	69.81	19.43	3.93	0.04	0.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	146.99	82.03	28.44	12.04	8.15	0.01
Secured Loans	47.44	23.84	17.01	15.52	9.75	0.00
Unsecured Loans	7.66	1.76	6.59	4.79	0.94	0.59
Total Debt	55.10	25.60	23.60	20.31	10.69	0.59
Other Liabilities	0.15	0.03	0.04	0.02	0.01	0.00
Total Liabilities	202.24	107.66	52.08	32.37	18.85	0.60
APPLICATION OF FUNDS :
Gross Block	60.66	24.28	20.29	14.11	10.00	0.00
Less : Accumulated Depreciation	7.95	5.30	3.08	1.39	0.21	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	52.71	18.98	17.21	12.72	9.79	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	23.02	21.39	2.76	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.15	0.01	0.00	0.05	0.05	0.00
Current Assets, Loans & Advances
Inventories	64.11	36.41	20.99	8.75	1.20	0.00
Sundry Debtors	57.56	30.61	18.53	8.05	2.92	0.00
Cash and Bank Balance	7.55	0.07	0.09	0.03	0.03	0.04
Loans and Advances	27.91	9.03	3.46	4.69	5.12	0.56
Total Current Assets	157.12	76.12	43.06	21.52	9.27	0.60
Less : Current Liabilities and Provisions
Current Liabilities	26.95	6.92	9.76	1.17	0.18	0.00
Provisions	5.48	2.72	1.92	0.71	0.00	0.00
Total Current Liabilities & Provisions	32.43	9.64	11.69	1.88	0.18	0.00
Net Current Assets	124.69	66.48	31.38	19.64	9.09	0.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.44	0.11	0.10	0.07	0.08	0.00
Net Deferred Tax	-0.44	-0.11	-0.10	-0.07	-0.08	0.00
Other Assets	2.11	0.92	0.84	0.03	0.00	0.00
Total Assets	202.24	107.67	52.09	32.37	18.85	0.60
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Sales Turnover	159.87	101.23	66.68	41.18	17.68	0.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	159.87	101.23	66.68	41.18	17.68	0.00
Other Income	0.36	1.43	0.04	0.00	0.00	0.00
Stock Adjustments	9.49	2.40	3.87	2.26	0.88	0.00
Total Income	169.72	105.06	70.59	43.44	18.56	0.00
EXPENDITURE :
Raw Materials	131.76	74.27	51.16	32.40	14.50	0.00
Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.53	0.24	0.36	0.33	0.97	0.00
Other Manufacturing Expenses	7.24	5.12	3.22	2.30	1.83	0.00
Selling & Administrative Expenses	3.80	3.51	0.90	0.46	0.46	0.00
Miscellaneous Expenses	0.25	0.86	0.12	0.09	0.00	0.00
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	143.58	84.01	55.76	35.58	17.76	0.00
Operating Profit	26.15	21.05	14.83	7.87	0.80	0.00
Interest	3.64	2.41	2.32	2.05	0.47	0.00
Gross Profit	22.51	18.64	12.51	5.82	0.33	0.00
Depreciation	2.64	2.23	1.69	1.18	0.21	0.00
Profit Before Tax	19.87	16.41	10.82	4.64	0.12	0.00
Tax	3.33	3.11	1.97	0.75	0.00	0.00
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.33	0.01	0.03	-0.01	0.08	0.00
Reported Net Profit	16.20	13.30	8.82	3.89	0.04	0.00
Extraordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Net Profit	16.20	13.30	8.82	3.89	0.04	0.00
Adjustment below Net Profit	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance brought forward	26.06	12.76	3.93	0.04	0.00	0.00
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
P & L Balance carried down	42.26	26.06	12.76	3.93	0.04	0.00
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	8.84	10.88	9.79	6.48	0.07	-3.70
Earnings Per Share(Adj)-Unit Curr	8.84	9.47	9.79	6.48	0.07	-3.70
Book Value-Unit Curr	80.18	67.12	31.56	16.54	10.07	6.30
Book Value(Adj)-Unit Curr	80.18	58.45	31.56	16.54	10.07	6.30

Quarterly Results

Quarters:

Particulars	Mar 2024 ( Cr)	Dec 2023 ( Cr)
Gross Sales	18.00	13.60
Other Operating Income	0.00	0.00
Other Income	0.01	0.03
Total Income	18.01	13.63
Total Expenditure	14.40	8.91
PBIDT	3.61	4.72
Interest	0.43	0.80
PBDT	3.18	3.92
Depreciation	0.49	0.43
Tax	0.57	0.60
Fringe Benefit Tax	0.00	0.00
Deferred Tax	0.04	-0.04
Reported Profit After Tax	2.08	2.93
Extra-ordinary Items	0.00	0.00
Adjusted Profit After Extra-ordinary item	2.08	2.93
EPS (Unit Curr.)	2.31	3.25
EPS (Adj) (Unit Curr.)	2.31	3.25
Calculated EPS (Unit Curr.)	2.31	3.25
Calculated EPS (Adj) (Unit Curr.)	2.31	3.25
Calculated EPS (Ann.) (Unit Curr.)	9.23	13.00
Calculated EPS (Adj) (Ann.) (Unit Curr.)	9.23	13.00
Book Value (Unit Curr.)	0.00	0.00
Dividend (%)	0.00	0.00
Equity	9.01	9.01
Reserve & Surplus	0.00	0.00
Face Value	10.00	10.00
Public Shareholding (No. Of Shares)	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00
PBIDTM(%)	20.06	34.71
PBDTM(%)	17.67	28.82
PATM(%)	11.56	21.54

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	0.35	0.45	1.08	1.54	1.38
Long Term Debt-Equity Ratio	0.14	0.18	0.61	0.96	0.94
Current Ratio	2.57	2.35	1.97	2.22	2.57
Fixed Assets	3.76	4.54	3.88	3.42	3.54
Inventory	3.18	3.53	4.48	8.28	29.47
Debtors	3.63	4.12	5.02	7.51	12.11
Interest Cover Ratio	6.46	7.81	5.66	3.26	1.26
PBIDTM (%)	16.36	20.79	22.24	19.11	4.52
PBITM (%)	14.71	18.59	19.71	16.25	3.34
PBDTM (%)	14.08	18.41	18.76	14.13	1.87
CPM (%)	11.78	15.34	15.76	12.31	1.41
APATM (%)	10.13	13.14	13.23	9.45	0.23
ROCE (%)	15.17	23.56	31.12	26.08	6.07
RONW (%)	14.15	24.08	45.96	48.66	1.32

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Sep 2026	55.50	39.50	53.45	8.33	5.34	7.37	97.99
Aug 2026	45.50	37.80	42.70	6.49	4.65	5.89	78.28
Jul 2026	45.60	39.70	41.80	6.58	5.36	5.76	76.63
Jun 2026	52.55	37.90	45.60	7.88	4.96	6.29	83.60
May 2026	85.00	37.90	38.00	12.03	5.21	5.24	69.67
Apr 2026	94.00	62.55	78.00	14.61	7.75	10.75	143.00
Mar 2026	77.90	58.45	60.60	11.29	7.77	8.35	111.10
Feb 2026	93.00	71.10	76.70	13.98	9.44	10.57	140.62
Jan 2026	95.00	72.55	76.30	13.36	9.27	10.52	139.88
Share Prices Of 2025
Dec 2025	105.50	86.00	89.85	15.03	10.61	12.39	164.72
Nov 2025	128.00	94.00	103.15	18.44	12.08	14.22	189.11
Oct 2025	135.00	96.75	100.70	14.00	12.94	13.88	184.62
Sep 2025	173.81	116.68	122.47	19.69	11.97	12.93	171.91
Aug 2025	141.89	114.94	126.26	16.47	11.20	13.32	177.22
Jul 2025	138.23	118.08	120.12	14.76	11.73	12.68	168.61
Jun 2025	157.61	118.90	124.26	16.90	12.06	13.11	174.41
May 2025	155.65	103.01	154.82	16.51	9.84	16.34	217.31
Apr 2025	122.13	100.31	114.07	13.01	10.34	12.04	160.11
Mar 2025	129.74	85.73	104.45	14.23	8.82	11.02	146.61
Feb 2025	184.56	124.13	131.44	30.76	18.86	20.92	184.49

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