Key metrics
Price as of 2026-06-01
Stock price
₹97.20
Market cap
99 Cr
Stock P/E
312.5
P/B
2.21
Dividend yield
0.5%
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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 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 25 Cr | 21 Cr | 19 Cr |
| Operating expenses (approx.) | 21 Cr | 19 Cr | 19 Cr |
| EBITDA | 3 Cr | 2 Cr | 0.23 Cr |
| OPM % | 13.9% | 7.7% | 1.2% |
| Other income | 0.24 Cr | 0.04 Cr | 0.05 Cr |
| Interest | 0.52 Cr | 0.44 Cr | 0.42 Cr |
| Depreciation | 0.90 Cr | 0.82 Cr | 0.72 Cr |
| Profit before tax | 2 Cr | 0.32 Cr | -0.91 Cr |
| Tax % | -114.0% | 458.5% | 0.0% |
| Net profit | 4 Cr | -1 Cr | -0.91 Cr |
| EPS (₹) | ₹4.28 | ₹-1.13 | ₹-0.90 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 82 Cr | Sign in for TTM |
| Operating expenses (approx.) | 84 Cr | Sign in for TTM |
| EBITDA | -1 Cr | Sign in for TTM |
| OPM % | -1.8% | Sign in for TTM |
| Other income | 2 Cr | Sign in for TTM |
| Interest | 2 Cr | Sign in for TTM |
| Depreciation | 4 Cr | Sign in for TTM |
| Profit before tax | -8 Cr | Sign in for TTM |
| Tax % | 27.8% | Sign in for TTM |
| Net profit | -6 Cr | Sign in for TTM |
| EPS (₹) | ₹-5.70 | Sign in for TTM |
| Dividend payout % | — | 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 2025 |
|---|---|
| Equity capital | 10 Cr |
| Reserves | 34 Cr |
| Borrowings | 18 Cr |
| Other liabilities | 31 Cr |
| Total liabilities | 93 Cr |
| Fixed assets (net) | 41 Cr |
| CWIP | 0.0000 Cr |
| Investments | 0.0000 Cr |
| Other assets | 46 Cr |
| Total assets | 93 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 5 Cr |
| Cash from investing | -0.75 Cr |
| Cash from financing | -5 Cr |
| Net cash flow | 0.0032 Cr |
| Free cash flow (OCF − Capex) | 4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -9.1% |
| ROE % | -13.0% |
| Debtor days | — |
| Inventory days | 244 |
| Days payable | — |
| Cash conversion cycle | 244 |
| Debt / equity | 0.40 |
| Current ratio | 1.02 |
| Net debt / EBITDA | — |
Compare with peers
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