Key metrics

Price as of 2026-07-17

Stock price
₹43.84
Market cap
81 Cr
Stock P/E
64.5
P/B
0.53

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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

MetricMar 2025Dec 2025Mar 2026
Sales82 Cr38 Cr99 Cr
Operating expenses (approx.)75 Cr40 Cr91 Cr
EBITDA7 Cr-2 Cr8 Cr
OPM %8.8%-5.3%8.2%
Other income0.79 Cr2 Cr0.45 Cr
Interest3 Cr2 Cr2 Cr
Depreciation4 Cr4 Cr4 Cr
Profit before tax0.11 Cr-5 Cr1 Cr
Tax %59.9%24.0%10.5%
Net profit0.04 Cr-4 Cr1 Cr
EPS (₹)₹0.02₹2.17₹0.68

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales276 Cr282 CrSign in for TTM
Operating expenses (approx.)250 Cr264 CrSign in for TTM
EBITDA27 Cr18 CrSign in for TTM
OPM %9.7%6.5%Sign in for TTM
Other income2 Cr3 CrSign in for TTM
Interest10 Cr9 CrSign in for TTM
Depreciation16 Cr15 CrSign in for TTM
Profit before tax1 Cr-6 CrSign in for TTM
Tax %21.8%27.5%Sign in for TTM
Net profit1.00 Cr-4 CrSign in for TTM
EPS (₹)₹0.52₹0.66Sign in for TTM
Dividend payout %0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital19 Cr19 Cr
Reserves138 Cr134 Cr
Borrowings57 Cr56 Cr
Other liabilities107 Cr120 Cr
Total liabilities322 Cr329 Cr
Fixed assets (net)99 Cr102 Cr
CWIP0.0000 Cr0.0000 Cr
Investments0.0000 Cr0.0000 Cr
Other assets204 Cr209 Cr
Total assets322 Cr329 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity40 Cr33 Cr
Cash from investing-12 Cr-11 Cr
Cash from financing-31 Cr-17 Cr
Net cash flow-3 Cr5 Cr
Free cash flow (OCF − Capex)28 Cr18 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %5.1%1.4%
ROE %0.6%-2.8%
Debtor days
Inventory days188188
Days payable
Cash conversion cycle188188
Debt / equity0.370.37
Current ratio1.481.36
Net debt / EBITDA2.142.79

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