Key metrics

Price as of 2026-07-17

Stock price
₹16.29
Market cap
409 Cr
Stock P/E
47.0
P/B
4.32

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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
Sales41 Cr
Operating expenses (approx.)36 Cr
EBITDA4 Cr
OPM %11.0%
Other income0.27 Cr
Interest0.04 Cr
Depreciation0.30 Cr
Profit before tax4 Cr
Tax %26.4%
Net profit3 Cr
EPS (₹)₹0.12

Profit & loss (annual)

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

MetricMar 2026TTM
Sales81 CrSign in for TTM
Operating expenses (approx.)67 CrSign in for TTM
EBITDA13 CrSign in for TTM
OPM %16.3%Sign in for TTM
Other income0.67 CrSign in for TTM
Interest0.21 CrSign in for TTM
Depreciation1 CrSign in for TTM
Profit before tax12 CrSign in for TTM
Tax %25.6%Sign in for TTM
Net profit9 CrSign in for TTM
EPS (₹)₹0.35Sign 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 capital25 Cr
Reserves70 Cr
Borrowings0.77 Cr
Other liabilities47 Cr
Total liabilities142 Cr
Fixed assets (net)11 Cr
CWIP57 Cr
Investments0.0000 Cr
Other assets71 Cr
Total assets142 Cr

Cash flows

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

MetricMar 2026
Cash from operating activity15 Cr
Cash from investing-0.98 Cr
Cash from financing-0.97 Cr
Net cash flow13 Cr
Free cash flow (OCF − Capex)15 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2026
ROCE %12.5%
ROE %0.0%
Debtor days
Inventory days17
Days payable
Cash conversion cycle17
Debt / equity0.0081
Current ratio1.53
Net debt / EBITDA-1.04

Compare with peers

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