Key metrics

Price as of 2026-04-16

Stock price
₹5.40
Market cap
88 Cr
P/B
1.08

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales59 Cr60 Cr52 Cr50 Cr42 Cr26 Cr29 Cr33 Cr27 Cr31 Cr26 Cr41 Cr
Operating expenses (approx.)51 Cr52 Cr47 Cr110 Cr42 Cr28 Cr30 Cr31 Cr29 Cr29 Cr28 Cr33 Cr
EBITDA8 Cr8 Cr4 Cr-59 Cr-0.54 Cr-2 Cr-0.61 Cr2 Cr-2 Cr2 Cr-2 Cr8 Cr
OPM %12.9%13.7%8.2%-118.0%-1.3%-6.9%-2.1%5.6%-7.3%6.1%-5.8%18.5%
Other income0.35 Cr0.41 Cr0.46 Cr0.50 Cr0.34 Cr0.37 Cr0.29 Cr0.54 Cr0.32 Cr0.36 Cr0.23 Cr1 Cr
Interest4 Cr4 Cr3 Cr4 Cr3 Cr2 Cr2 Cr6 Cr3 Cr3 Cr3 Cr2 Cr
Depreciation6 Cr5 Cr5 Cr5 Cr3 Cr3 Cr3 Cr4 Cr3 Cr3 Cr3 Cr3 Cr
Profit before tax-2 Cr-0.67 Cr-4 Cr-68 Cr-7 Cr-7 Cr-6 Cr-8 Cr-8 Cr-3 Cr-7 Cr3 Cr
Tax %0.6%-637.9%-1.8%11.8%16.2%-32.0%16.4%18.8%15.8%10.9%17.7%13.5%
Net profit-2 Cr-5 Cr-4 Cr-60 Cr-6 Cr-9 Cr-5 Cr-7 Cr-6 Cr-3 Cr-6 Cr2 Cr
EPS (₹)₹-0.11₹-0.30₹-0.26₹-3.71₹-0.34₹-0.56₹-0.29₹-0.41₹0.40₹0.19₹0.36₹0.14

Profit & loss (annual)

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

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales300 Cr272 Cr316 Cr287 Cr220 Cr130 Cr127 CrSign in for TTM
Operating expenses (approx.)610 Cr243 Cr261 Cr253 Cr260 Cr130 Cr120 CrSign in for TTM
EBITDA-310 Cr29 Cr55 Cr33 Cr-40 Cr-0.12 Cr7 CrSign in for TTM
OPM %-103.2%10.6%17.5%11.7%-18.1%-0.1%5.4%Sign in for TTM
Other income2 Cr4 Cr5 Cr3 Cr2 Cr2 Cr2 CrSign in for TTM
Interest31 Cr29 Cr26 Cr18 Cr16 Cr14 Cr11 CrSign in for TTM
Depreciation25 Cr25 Cr24 Cr25 Cr21 Cr14 Cr11 CrSign in for TTM
Profit before tax-366 Cr-25 Cr6 Cr-7 Cr-75 Cr-27 Cr-16 CrSign in for TTM
Tax %1.9%-1.3%107.1%-100.1%5.0%4.9%16.0%Sign in for TTM
Net profit-359 Cr-25 Cr-0.42 Cr-14 Cr-71 Cr-26 Cr-13 CrSign in for TTM
EPS (₹)₹-22.08₹-1.56₹-0.03₹-0.83₹-4.38₹-1.60₹-0.80Sign in for TTM
Dividend payout %Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital81 Cr81 Cr81 Cr81 Cr81 Cr81 Cr81 Cr
Reserves46 Cr22 Cr22 Cr-6 Cr0.0000 Cr-70 Cr-94 Cr
Borrowings159 Cr85 Cr80 Cr84 Cr
Other liabilities410 Cr376 Cr145 Cr206 Cr190 Cr223 Cr
Total liabilities513 Cr480 Cr380 Cr332 Cr282 Cr294 Cr
Fixed assets (net)191 Cr121 Cr110 Cr101 Cr
CWIP92 Cr0.09 Cr0.24 Cr0.22 Cr
Investments0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Other assets87 Cr89 Cr65 Cr86 Cr
Total assets513 Cr480 Cr380 Cr332 Cr282 Cr294 Cr

Cash flows

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

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity57 Cr46 Cr46 Cr-19 Cr0.22 Cr
Cash from investing1 Cr-3 Cr-19 Cr11 Cr4 Cr
Cash from financing-54 Cr-45 Cr-28 Cr5 Cr-6 Cr
Net cash flow4 Cr-2 Cr-1 Cr-2 Cr-1 Cr
Free cash flow (OCF − Capex)55 Cr42 Cr25 Cr-22 Cr-2 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-263.0%4.2%30.3%3.8%-48.5%-14.9%-6.3%
ROE %0.0%-24.6%-0.4%-18.0%-176.2%0.0%
Debtor days4940
Inventory days72577077
Days payable134156
Cash conversion cycle-13-607077
Debt / equity2.112.116.93
Current ratio0.310.440.370.39
Net debt / EBITDA0.000.004.6112.13

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