Key metrics
Price as of 2026-07-17
Stock price
₹14.73
Market cap
66 Cr
Stock P/E
2.3
P/B
0.26
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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
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 33 Cr | 52 Cr | 36 Cr | 51 Cr |
| Operating expenses (approx.) | 27 Cr | 38 Cr | 23 Cr | 36 Cr |
| EBITDA | 6 Cr | 14 Cr | 13 Cr | 15 Cr |
| OPM % | 18.8% | 26.4% | 35.3% | 30.1% |
| Other income | 0.01 Cr | 0.03 Cr | 0.20 Cr | 0.01 Cr |
| Interest | 0.82 Cr | 0.87 Cr | 2 Cr | 0.57 Cr |
| Depreciation | 0.43 Cr | 0.45 Cr | 0.35 Cr | 0.29 Cr |
| Profit before tax | 5 Cr | 12 Cr | 11 Cr | 14 Cr |
| Tax % | 29.1% | 25.1% | 51.5% | 23.3% |
| Net profit | 4 Cr | 9 Cr | 5 Cr | 11 Cr |
| EPS (₹) | ₹2.22 | ₹2.22 | ₹1.13 | ₹2.33 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 172 Cr | Sign in for TTM |
| Operating expenses (approx.) | 124 Cr | Sign in for TTM |
| EBITDA | 48 Cr | Sign in for TTM |
| OPM % | 27.8% | Sign in for TTM |
| Other income | 0.26 Cr | Sign in for TTM |
| Interest | 4 Cr | Sign in for TTM |
| Depreciation | 2 Cr | Sign in for TTM |
| Profit before tax | 43 Cr | Sign in for TTM |
| Tax % | 31.6% | Sign in for TTM |
| Net profit | 29 Cr | Sign in for TTM |
| EPS (₹) | ₹6.11 | Sign 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
| Metric | Mar 2026 |
|---|---|
| Equity capital | 53 Cr |
| Reserves | 177 Cr |
| Borrowings | 38 Cr |
| Other liabilities | 82 Cr |
| Total liabilities | 374 Cr |
| Fixed assets (net) | 58 Cr |
| CWIP | — |
| Investments | 0.01 Cr |
| Other assets | 308 Cr |
| Total assets | 374 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -79 Cr |
| Cash from investing | -36 Cr |
| Cash from financing | 119 Cr |
| Net cash flow | 3 Cr |
| Free cash flow (OCF − Capex) | -79 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 15.8% |
| ROE % | 11.2% |
| Debtor days | — |
| Inventory days | 276 |
| Days payable | — |
| Cash conversion cycle | 276 |
| Debt / equity | 0.15 |
| Current ratio | 2.87 |
| Net debt / EBITDA | 0.69 |
Compare with peers
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