Key metrics

Price as of 2026-05-04

Stock price
₹47.96
Market cap
334 Cr
Stock P/E
84.1
P/B
1.54

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2026
Sales6,510 Cr
Operating expenses (approx.)6,500 Cr
EBITDA11 Cr
OPM %0.2%
Other income13 Cr
Interest3 Cr
Depreciation0.90 Cr
Profit before tax6 Cr
Tax %226.7%
Net profit-8 Cr
EPS (₹)₹-1.14

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2026TTM
Sales13,813 CrSign in for TTM
Operating expenses (approx.)13,789 CrSign in for TTM
EBITDA24 CrSign in for TTM
OPM %0.2%Sign in for TTM
Other income28 CrSign in for TTM
Interest12 CrSign in for TTM
Depreciation3 CrSign in for TTM
Profit before tax8 CrSign in for TTM
Tax %52.9%Sign in for TTM
Net profit4 CrSign in for TTM
EPS (₹)₹0.57Sign in for TTM
Dividend payout %0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2026
Equity capital14 Cr
Reserves202 Cr
Borrowings136 Cr
Other liabilities39 Cr
Total liabilities392 Cr
Fixed assets (net)5 Cr
CWIP0.0000 Cr
Investments104 Cr
Other assets371 Cr
Total assets392 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2026
Cash from operating activity161 Cr
Cash from investing-37 Cr
Cash from financing-120 Cr
Net cash flow4 Cr
Free cash flow (OCF − Capex)158 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2026
ROCE %5.9%
ROE %1.8%
Debtor days
Inventory days473
Days payable
Cash conversion cycle473
Debt / equity0.63
Current ratio2.53
Net debt / EBITDA4.95

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