Key metrics

Price as of 2026-03-05

Stock price
₹7.23
Market cap
309 Cr
Stock P/E
7.2
P/B
0.73

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Share price

NSE closing price from historical market data.

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Statement tables · Standalone

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

Only standalone filings are available for this company.

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 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales74 Cr21 Cr45 Cr73 Cr29 Cr32 Cr35 Cr40 Cr43 Cr
Operating expenses (approx.)21 Cr4 Cr10 Cr17 Cr6 Cr8 Cr8 Cr9 Cr13 Cr
EBITDA53 Cr17 Cr35 Cr56 Cr23 Cr24 Cr27 Cr30 Cr30 Cr
OPM %71.5%81.7%77.6%76.3%79.7%74.0%78.4%76.8%70.5%
Other income0.0000 Cr0.0000 Cr0.0000 Cr0.02 Cr0.25 Cr0.0000 Cr0.02 Cr0.01 Cr0.02 Cr
Interest28 Cr8 Cr16 Cr25 Cr11 Cr11 Cr13 Cr16 Cr16 Cr
Depreciation0.51 Cr0.11 Cr0.23 Cr0.38 Cr0.16 Cr0.17 Cr0.18 Cr0.42 Cr0.27 Cr
Profit before tax24 Cr9 Cr19 Cr31 Cr12 Cr12 Cr14 Cr14 Cr14 Cr
Tax %22.0%5.4%12.8%17.4%36.1%20.6%28.5%26.6%10.3%
Net profit19 Cr9 Cr17 Cr26 Cr8 Cr10 Cr10 Cr10 Cr12 Cr
EPS (₹)₹5.85₹2.72₹4.51₹6.54₹8.28₹0.23₹0.24₹0.24₹0.29

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales74 Cr102 Cr149 CrSign in for TTM
Operating expenses (approx.)-50,772 Cr23 Cr38 CrSign in for TTM
EBITDA50,845 Cr79 Cr111 CrSign in for TTM
OPM %69175.8%77.3%74.7%Sign in for TTM
Other income0.0000 Cr0.27 Cr0.05 CrSign in for TTM
Interest28 Cr36 Cr56 CrSign in for TTM
Depreciation50,793 Cr0.54 Cr1 CrSign in for TTM
Profit before tax24 Cr43 Cr54 CrSign in for TTM
Tax %22.0%22.5%21.6%Sign in for TTM
Net profit19 Cr33 Cr42 CrSign in for TTM
EPS (₹)₹5.85₹8.28₹0.99Sign 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 2024Mar 2025Mar 2026
Equity capital32 Cr43 Cr43 Cr
Reserves192 Cr339 Cr381 Cr
Borrowings195 Cr282 Cr332 Cr
Other liabilities18 Cr11 Cr178 Cr
Total liabilities436 Cr675 Cr934 Cr
Fixed assets (net)17 Cr17 Cr24 Cr
CWIP0.0000 Cr0.0000 Cr
Investments20,443 Cr1 Cr4 Cr
Other assets9 Cr19 Cr45 Cr
Total assets436 Cr675 Cr934 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity-45 Cr-177 Cr-167 Cr
Cash from investing2 Cr-35 Cr-22 Cr
Cash from financing45 Cr222 Cr216 Cr
Net cash flow1 Cr10 Cr27 Cr
Free cash flow (OCF − Capex)-23,251 Cr-177 Cr-174 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %12.4%11.8%14.6%
ROE %8.3%8.7%10.0%
Debtor days00
Inventory days000
Days payable
Cash conversion cycle000
Debt / equity0.870.740.78
Current ratio
Net debt / EBITDA0.00373.322.57

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