Key metrics
Price as of 2026-07-17
Stock price
₹14.36
Market cap
275 Cr
P/B
0.99
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27 Cr | 55 Cr | 68 Cr | 59 Cr | 78 Cr | 5 Cr | 2 Cr | 0.81 Cr | 3 Cr | 4 Cr | 0.78 Cr | 7 Cr |
| Operating expenses (approx.) | 35 Cr | 55 Cr | 69 Cr | 24 Cr | 86,945 Cr | 47,260 Cr | 5 Cr | 1 Cr | 3 Cr | 6 Cr | -4 Cr | 9 Cr |
| EBITDA | -8 Cr | -0.33 Cr | -0.44 Cr | 34 Cr | -86,868 Cr | -47,255 Cr | -3 Cr | -0.27 Cr | 0.08 Cr | -2 Cr | 5 Cr | -3 Cr |
| OPM % | -31.0% | -0.6% | -0.6% | 58.6% | -111787.2% | -894573.6% | -137.3% | -33.3% | 2.9% | -54.1% | 646.3% | -36.6% |
| Other income | 0.75 Cr | 2 Cr | 0.14 Cr | 1 Cr | 86,872 Cr | 66,796 Cr | 0.91 Cr | 0.92 Cr | 1 Cr | 2 Cr | 7 Cr | 0.18 Cr |
| Interest | 0.53 Cr | 0.70 Cr | 0.57 Cr | 0.56 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 0.72 Cr | 1 Cr | 19,537 Cr | 0.20 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Profit before tax | -9 Cr | -0.35 Cr | -2 Cr | 33 Cr | 1 Cr | 2 Cr | -5 Cr | -2 Cr | -0.58 Cr | -3 Cr | 2 Cr | -5 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 301603.8% | 0.0% | 0.0% | 1.5% | -17.2% | -3.5% | 4.2% | 34.1% |
| Net profit | -9 Cr | -0.35 Cr | -2 Cr | 29 Cr | 1 Cr | -12 Cr | -12 Cr | 3 Cr | -3 Cr | -8 Cr | -3 Cr | -7 Cr |
| EPS (₹) | ₹-0.48 | ₹-0.02 | ₹-0.10 | ₹-0.17 | ₹0.06 | ₹-0.62 | ₹-0.60 | ₹0.17 | ₹0.14 | ₹0.42 | ₹-0.14 | ₹-0.36 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 285 Cr | 141 Cr | 207 Cr | 10 Cr | 12 Cr | Sign in for TTM |
| Operating expenses (approx.) | 281 Cr | 145 Cr | 176 Cr | 3 Cr | 9 Cr | Sign in for TTM |
| EBITDA | 4 Cr | -4 Cr | 31 Cr | 7 Cr | 3 Cr | Sign in for TTM |
| OPM % | 1.4% | -2.7% | 15.1% | 68.6% | 25.6% | Sign in for TTM |
| Other income | 8 Cr | 11 Cr | 3 Cr | 3 Cr | 10 Cr | Sign in for TTM |
| Interest | 2 Cr | 3 Cr | 2 Cr | 7 Cr | 9 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 5 Cr | 3 Cr | 0.66 Cr | 0.28 Cr | Sign in for TTM |
| Profit before tax | -3 Cr | -12 Cr | 26 Cr | -0.27 Cr | -6 Cr | Sign in for TTM |
| Tax % | 0.0% | -1.5% | 0.0% | 11.1% | 24.2% | Sign in for TTM |
| Net profit | -3 Cr | -11 Cr | 18 Cr | -19 Cr | -20 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.18 | ₹-0.60 | ₹-0.77 | ₹-0.99 | ₹-1.06 | Sign 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
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 192 Cr | 192 Cr | 192 Cr | 192 Cr | 192 Cr |
| Reserves | 29 Cr | 0.0000 Cr | 35 Cr | 107 Cr | 85 Cr |
| Borrowings | — | — | — | 0.24 Cr | 0.35 Cr |
| Other liabilities | — | — | — | 203 Cr | 280 Cr |
| Total liabilities | — | — | — | 420 Cr | 530 Cr |
| Fixed assets (net) | — | — | — | 47 Cr | 42 Cr |
| CWIP | — | — | — | 0.0000 Cr | — |
| Investments | — | — | — | 31 Cr | 137 Cr |
| Other assets | — | — | — | 335 Cr | 368 Cr |
| Total assets | — | — | — | 420 Cr | 530 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | — | — | -26 Cr | -20 Cr | -40 Cr |
| Cash from investing | — | — | 37 Cr | 29 Cr | -41 Cr |
| Cash from financing | — | — | -6 Cr | -10 Cr | 34 Cr |
| Net cash flow | — | — | 5 Cr | -0.14 Cr | -48 Cr |
| Free cash flow (OCF − Capex) | — | — | -37 Cr | -20 Cr | -41 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | -0.6% | -4.4% | 12.4% | 2.2% | 1.0% |
| ROE % | -1.5% | 0.0% | 0.0% | 0.0% | -7.3% |
| Debtor days | — | — | — | — | — |
| Inventory days | — | — | — | 6992 | 8801 |
| Days payable | — | — | — | — | — |
| Cash conversion cycle | — | — | — | 6992 | 8801 |
| Debt / equity | — | — | — | 0.0008 | 0.0013 |
| Current ratio | — | — | — | 4.07 | 3.16 |
| Net debt / EBITDA | 0.00 | — | 0.00 | -8.91 | -5.16 |
Compare with peers
Loading peers…