Key metrics

Price as of 2026-07-16

Stock price
₹88.19
Market cap
1,488 Cr
Stock P/E
76.5
P/B
8.73
Dividend yield
0.1%

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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 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales153 Cr109 Cr128 Cr188 Cr193 Cr
Operating expenses (approx.)147 Cr102 Cr118 Cr174 Cr177 Cr
EBITDA7 Cr7 Cr10 Cr14 Cr16 Cr
OPM %4.3%6.5%7.7%7.5%8.3%
Other income1 Cr0.46 Cr0.52 Cr0.17 Cr-0.23 Cr
Interest5 Cr5 Cr5 Cr5 Cr4 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax2 Cr1 Cr4 Cr8 Cr11 Cr
Tax %76.6%25.1%33.2%34.4%37.0%
Net profit0.53 Cr1 Cr2 Cr5 Cr7 Cr
EPS (₹)₹0.03₹0.06₹0.15₹0.30₹0.40

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales616 Cr618 CrSign in for TTM
Operating expenses (approx.)579 Cr571 CrSign in for TTM
EBITDA36 Cr47 CrSign in for TTM
OPM %5.9%7.6%Sign in for TTM
Other income2 Cr0.92 CrSign in for TTM
Interest20 Cr19 CrSign in for TTM
Depreciation4 Cr5 CrSign in for TTM
Profit before tax14 Cr24 CrSign in for TTM
Tax %36.4%34.8%Sign in for TTM
Net profit9 Cr15 CrSign in for TTM
EPS (₹)₹0.54₹0.92Sign in for TTM
Dividend payout %0.0%12.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital17 Cr17 Cr
Reserves140 Cr153 Cr
Borrowings117 Cr112 Cr
Other liabilities71 Cr89 Cr
Total liabilities344 Cr371 Cr
Fixed assets (net)64 Cr74 Cr
CWIP4 Cr0.0000 Cr
Investments0.03 Cr0.03 Cr
Other assets296 Cr309 Cr
Total assets344 Cr371 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-21 Cr22 Cr
Cash from investing-8 Cr-15 Cr
Cash from financing30 Cr-8 Cr
Net cash flow0.23 Cr-0.31 Cr
Free cash flow (OCF − Capex)-27 Cr11 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %11.8%15.0%
ROE %0.0%0.0%
Debtor days31
Inventory days125147
Days payable43
Cash conversion cycle112147
Debt / equity0.750.66
Current ratio1.741.69
Net debt / EBITDA3.202.37

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