Key metrics
Price as of 2026-07-17
Stock price
₹14.37
Market cap
12 Cr
Stock P/E
1.1
P/B
0.09
Sign in for full ratios and TTM. Learn about these metrics →
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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14 Cr | 6 Cr | 7 Cr | 39 Cr | 11 Cr | 14 Cr | 7 Cr | 6 Cr | 5 Cr | 5 Cr | 7 Cr | 10 Cr |
| Operating expenses (approx.) | 13 Cr | 6 Cr | 6 Cr | 33 Cr | 10 Cr | 10 Cr | 5 Cr | 6 Cr | 5 Cr | 4 Cr | 4 Cr | 5 Cr |
| EBITDA | 1 Cr | 0.22 Cr | 0.44 Cr | 7 Cr | 0.89 Cr | 4 Cr | 2 Cr | 0.49 Cr | 0.52 Cr | 1 Cr | 2 Cr | 5 Cr |
| OPM % | 8.5% | 3.8% | 6.6% | 16.6% | 7.9% | 26.9% | 31.6% | 7.5% | 9.5% | 21.3% | 36.5% | 50.1% |
| Other income | 0.0012 Cr | 0.11 Cr | 0.22 Cr | 1 Cr | 1 Cr | 0.94 Cr | 0.54 Cr | 4 Cr | 1 Cr | 3 Cr | 3 Cr | 3 Cr |
| Interest | 0.42 Cr | -0.02 Cr | 0.22 Cr | 0.91 Cr | 0.21 Cr | 0.57 Cr | 0.40 Cr | 0.37 Cr | 0.39 Cr | 0.38 Cr | 0.34 Cr | 0.32 Cr |
| Depreciation | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.50 Cr | 0.14 Cr | 0.35 Cr | 0.26 Cr | -0.10 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.40 Cr |
| Profit before tax | 0.72 Cr | 0.27 Cr | 0.36 Cr | 5 Cr | 2 Cr | 4 Cr | 2 Cr | 0.22 Cr | 1 Cr | 3 Cr | 5 Cr | 4 Cr |
| Tax % | 10.9% | 7.9% | 5.9% | 30.6% | 16.5% | 9.9% | 12.7% | -145.5% | 0.0% | 5.0% | 12.4% | 50.3% |
| Net profit | 0.71 Cr | 0.35 Cr | 0.38 Cr | 4 Cr | 2 Cr | 3 Cr | 2 Cr | 0.54 Cr | 1 Cr | 3 Cr | 4 Cr | 2 Cr |
| EPS (₹) | ₹0.28 | ₹0.14 | ₹0.15 | ₹1.43 | ₹0.61 | ₹1.39 | ₹0.72 | ₹0.22 | ₹0.45 | ₹1.18 | ₹1.80 | ₹2.62 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.0000 Cr | 22 Cr | 54 Cr | 67 Cr | 50 Cr | 66 Cr | 39 Cr | 28 Cr | Sign in for TTM |
| Operating expenses (approx.) | 0.33 Cr | 21 Cr | 53 Cr | 63 Cr | 46 Cr | 59 Cr | 29 Cr | 12 Cr | Sign in for TTM |
| EBITDA | -0.33 Cr | 0.59 Cr | 2 Cr | 4 Cr | 4 Cr | 7 Cr | 10 Cr | 16 Cr | Sign in for TTM |
| OPM % | — | 2.7% | 3.0% | 6.5% | 8.8% | 10.6% | 26.1% | 58.1% | Sign in for TTM |
| Other income | 0.28 Cr | 0.08 Cr | 0.04 Cr | 0.31 Cr | 0.75 Cr | 2 Cr | 6 Cr | 10 Cr | Sign in for TTM |
| Interest | 0.0012 Cr | 0.30 Cr | 0.98 Cr | 1 Cr | 0.72 Cr | 2 Cr | 2 Cr | 1 Cr | Sign in for TTM |
| Depreciation | 0.04 Cr | 0.27 Cr | 0.54 Cr | 0.64 Cr | 0.43 Cr | 0.74 Cr | 0.66 Cr | 0.84 Cr | Sign in for TTM |
| Profit before tax | -0.08 Cr | 0.10 Cr | 0.17 Cr | 3 Cr | 4 Cr | 6 Cr | 8 Cr | 14 Cr | Sign in for TTM |
| Tax % | -4.2% | 25.0% | 25.8% | 19.0% | 24.0% | 26.1% | 7.8% | 22.0% | Sign in for TTM |
| Net profit | -0.19 Cr | 0.03 Cr | 0.15 Cr | 2 Cr | 3 Cr | 5 Cr | 7 Cr | 11 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.18 | ₹0.02 | ₹0.14 | ₹1.95 | ₹1.29 | ₹1.92 | ₹2.94 | ₹6.05 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 11 Cr | 18 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Reserves | 10 Cr | 10 Cr | 10 Cr | 17 Cr | 76 Cr | 80 Cr | 86 Cr | 97 Cr |
| Borrowings | — | — | — | — | — | 16 Cr | 7 Cr | 15 Cr |
| Other liabilities | 8 Cr | 23 Cr | 31 Cr | 62 Cr | 51 Cr | 11 Cr | 17 Cr | 60 Cr |
| Total liabilities | 29 Cr | 44 Cr | 51 Cr | 97 Cr | 152 Cr | 152 Cr | 164 Cr | 223 Cr |
| Fixed assets (net) | — | — | — | — | — | 17 Cr | 17 Cr | 16 Cr |
| CWIP | — | — | — | — | — | — | 2 Cr | 6 Cr |
| Investments | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 10 Cr | 11 Cr | 10 Cr |
| Other assets | 12 Cr | 23 Cr | 30 Cr | 50 Cr | 103 Cr | 95 Cr | 99 Cr | 128 Cr |
| Total assets | 29 Cr | 44 Cr | 51 Cr | 97 Cr | 152 Cr | 152 Cr | 164 Cr | 223 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -15 Cr | -47 Cr | 16 Cr | -6 Cr | -17 Cr |
| Cash from investing | — | — | — | -4 Cr | -10 Cr | -13 Cr | -2 Cr | 1 Cr |
| Cash from financing | — | — | — | 18 Cr | 59 Cr | -2 Cr | 8 Cr | 17 Cr |
| Net cash flow | — | — | — | -0.0003 Cr | 1 Cr | 0.13 Cr | -0.71 Cr | 0.99 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -15 Cr | -48 Cr | 7 Cr | -8 Cr | -17 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -1.7% | 1.6% | 5.4% | 10.7% | 4.0% | 4.9% | 7.6% | 10.3% |
| ROE % | -0.9% | 0.1% | 0.7% | 6.0% | 3.2% | 0.0% | 0.0% | 0.0% |
| Debtor days | — | 196 | 115 | 128 | 207 | 145 | — | — |
| Inventory days | — | 160 | 89 | 131 | 254 | 224 | 384 | 878 |
| Days payable | — | — | — | — | — | 30 | — | — |
| Cash conversion cycle | — | 356 | 204 | 259 | 461 | 338 | 384 | 878 |
| Debt / equity | 0.0045 | 0.0047 | 0.01 | 0.00 | 0.00 | 0.15 | 0.06 | 0.11 |
| Current ratio | 2.46 | 1.63 | 1.86 | 2.37 | 4.77 | 4.02 | 6.48 | 4.23 |
| Net debt / EBITDA | — | -0.44 | -0.13 | -0.05 | -0.31 | 2.04 | 0.65 | 0.81 |
Compare with peers
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