Key metrics

Price as of 2026-04-16

Stock price
₹184.43
Market cap
208 Cr
Stock P/E
46.4
P/B
2.03

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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

MetricSept 2021Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales30 Cr44 Cr34 Cr84 Cr19 Cr28 Cr20 Cr
Operating expenses (approx.)-1,95,003 Cr-42,254 Cr-98,729 Cr77 Cr21 Cr23 Cr17 Cr
EBITDA1,95,033 Cr42,298 Cr98,763 Cr7 Cr-2 Cr5 Cr3 Cr
OPM %648248.7%96740.5%286943.2%8.4%-11.0%16.9%15.2%
Other income2,387 Cr23,336 Cr32,419 Cr0.43 Cr0.10 Cr2 Cr0.02 Cr
Interest79,786 Cr2 Cr99,546 Cr2 Cr1 Cr1 Cr1 Cr
Depreciation76,045 Cr65,644 Cr31,638 Cr0.93 Cr0.51 Cr0.41 Cr0.58 Cr
Profit before tax41,589 Cr-12 Cr-2 Cr5 Cr-4 Cr5 Cr1 Cr
Tax %0.0%0.0%0.0%49.3%0.0%4.1%8.5%
Net profit35,779 Cr-12 Cr-2 Cr2 Cr-4 Cr5 Cr1 Cr
EPS (₹)₹0.35₹-10.92₹-1.48₹2.04₹3.28₹4.06₹1.16

Profit & loss (annual)

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

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales87 Cr56 Cr81 Cr114 Cr163 Cr163 CrSign in for TTM
Operating expenses (approx.)80 Cr17,257 Cr13,610 Cr21,810 Cr30,625 Cr166 CrSign in for TTM
EBITDA7 Cr-17,201 Cr-13,529 Cr-21,696 Cr-30,462 Cr-3 CrSign in for TTM
OPM %8.3%-30658.3%-16682.3%-19067.4%-18676.8%-2.0%Sign in for TTM
Other income0.11 Cr17,201 Cr13,535 Cr21,704 Cr30,477 Cr0.99 CrSign in for TTM
Interest2 Cr2 Cr2 Cr3 Cr4 Cr5 CrSign in for TTM
Depreciation2 Cr2 Cr1 Cr1 Cr3 Cr2 CrSign in for TTM
Profit before tax4 Cr-4 Cr2 Cr4 Cr9 Cr-9 CrSign in for TTM
Tax %20.9%1.9%356841.9%41.8%0.0%-23.7%Sign in for TTM
Net profit3 Cr-4 Cr2 Cr2 Cr9 Cr-12 CrSign in for TTM
EPS (₹)₹2.18₹-3.47₹2.33₹2.12₹6.29₹10.36Sign in for TTM
Dividend payout %0.0%0.0%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 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity capital10 Cr10 Cr10,17,960 Cr10,17,960 Cr11 Cr11 Cr
Reserves39 Cr36 Cr43 Cr49 Cr101 Cr90 Cr
Borrowings56 Cr
Other liabilities65 Cr66 Cr125 Cr76 Cr
Total liabilities115 Cr112 Cr121 Cr166 Cr238 Cr233 Cr
Fixed assets (net)18 Cr
CWIP18 Cr
Investments0.0000 Cr40,045 Cr2 Cr2 Cr2 Cr0.55 Cr
Other assets13,735 Cr5,620 Cr4,239 Cr14,120 Cr19,347 Cr171 Cr
Total assets115 Cr112 Cr121 Cr166 Cr238 Cr233 Cr

Cash flows

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

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from operating activity0.97 Cr-0.02 Cr-9 Cr-6 Cr
Cash from investing-6 Cr-5 Cr-1 Cr-24 Cr
Cash from financing7 Cr8 Cr42 Cr-0.38 Cr
Net cash flow2 Cr3 Cr33 Cr-30 Cr
Free cash flow (OCF − Capex)-3 Cr-5 Cr-10 Cr-16 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROCE %11.1%-37493.3%-1.3%-2.1%-27054.1%-3.3%
ROE %6.2%-7.7%0.0%0.0%7.7%0.0%
Debtor days164274183212211191
Inventory days265341250227191188
Days payable158
Cash conversion cycle429615433439402221
Debt / equity0.010.010.00290.00740.00460.55
Current ratio1.561.541.691.531.941.60
Net debt / EBITDA-1899.14

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