Key metrics

Price as of 2026-06-18

Stock price
₹7.96
Market cap
242 Cr
Stock P/E
0.3
P/B
7.09

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

MetricDec 2020Mar 2021Jun 2021Sept 2021Dec 2021Mar 2022Jun 2022Sept 2022Dec 2022Mar 2023Mar 2025Mar 2026
Sales15 Cr18 Cr15 Cr16 Cr16 Cr18 Cr15 Cr14 Cr11 Cr12 Cr9 Cr34 Cr
Operating expenses (approx.)14 Cr16 Cr14 Cr15 Cr15 Cr16 Cr14 Cr13 Cr12 Cr-448 Cr7 Cr32 Cr
EBITDA1 Cr2 Cr0.83 Cr1 Cr2 Cr2 Cr1 Cr0.95 Cr-0.18 Cr460 Cr1 Cr3 Cr
OPM %8.7%10.5%5.6%9.2%9.3%9.9%8.6%6.9%-1.6%3815.6%16.0%8.0%
Other income0.0065 Cr0.23 Cr0.02 Cr0.01 Cr0.05 Cr0.04 Cr0.0011 Cr0.13 Cr0.07 Cr0.38 Cr0.26 Cr0.38 Cr
Interest13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr0.0000 Cr0.0000 Cr0.0043 Cr0.07 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr0.01 Cr0.05 Cr
Profit before tax-13 Cr-12 Cr-13 Cr-13 Cr-13 Cr-12 Cr-13 Cr-13 Cr-1 Cr459 Cr1 Cr3 Cr
Tax %-1.2%9.8%1.1%1.1%1.1%1.2%-5.8%1.3%13.6%4.2%33.6%20.2%
Net profit-13 Cr-11 Cr-13 Cr-13 Cr-12 Cr-12 Cr-14 Cr-13 Cr-1 Cr440 Cr0.93 Cr2 Cr
EPS (₹)₹-4.74₹-2.78₹-2.37₹-7.60₹-3.42₹-1.72₹0.92₹-3.79₹0.33₹14.44₹0.03₹0.07

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2025Mar 2026TTM
Sales76 Cr68 Cr63 Cr66 Cr53 Cr40 Cr104 CrSign in for TTM
Operating expenses (approx.)93 Cr61 Cr57 Cr60 Cr-409 Cr38 Cr98 CrSign in for TTM
EBITDA-17 Cr7 Cr6 Cr6 Cr462 Cr2 Cr6 CrSign in for TTM
OPM %-21.7%10.1%9.4%8.6%877.2%6.1%5.5%Sign in for TTM
Other income0.29 Cr3 Cr0.24 Cr0.13 Cr0.59 Cr0.69 Cr0.88 CrSign in for TTM
Interest52 Cr52 Cr52 Cr52 Cr26 Cr0.0073 Cr0.08 CrSign in for TTM
Depreciation5 Cr5 Cr4 Cr4 Cr4 Cr0.05 Cr0.14 CrSign in for TTM
Profit before tax-74 Cr-47 Cr-50 Cr-51 Cr432 Cr2 Cr5 CrSign in for TTM
Tax %10.5%-9.4%2.5%1.1%4.5%27.2%14.1%Sign in for TTM
Net profit-66 Cr-51 Cr-49 Cr-50 Cr412 Cr2 Cr6 CrSign in for TTM
EPS (₹)₹-12.66₹-6.85₹-16.75₹-11.30₹13.54₹0.06₹0.08Sign in for TTM
Dividend payout %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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2025Mar 2026
Equity capital34 Cr34 Cr34 Cr34 Cr30 Cr30 Cr30 Cr
Reserves125 Cr114 Cr60 Cr32 Cr498 Cr0.0000 Cr4 Cr
Borrowings173 Cr331 Cr358 Cr385 Cr0.03 Cr1 Cr
Other liabilities1,148 Cr1,120 Cr1,127 Cr1,167 Cr222 Cr4 Cr33 Cr
Total liabilities1,480 Cr1,600 Cr1,578 Cr1,619 Cr750 Cr33 Cr68 Cr
Fixed assets (net)31 Cr24 Cr19 Cr15 Cr4 Cr0.29 Cr2 Cr
CWIP14 Cr12 Cr12 Cr12 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Investments0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr13 Cr
Other assets1,065 Cr1,200 Cr1,182 Cr1,226 Cr546 Cr4 Cr27 Cr
Total assets1,480 Cr1,600 Cr1,578 Cr1,619 Cr750 Cr33 Cr68 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2025Mar 2026
Cash from operating activity4 Cr-3 Cr-2 Cr1 Cr
Cash from investing0.12 Cr-0.0022 Cr-1 Cr-10 Cr
Cash from financing0.0090 Cr-2 Cr0.18 Cr8 Cr
Net cash flow4 Cr-6 Cr-3 Cr-0.38 Cr
Free cash flow (OCF − Capex)4 Cr-3 Cr-2 Cr-0.38 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2025Mar 2026
ROCE %-6.6%0.5%0.4%0.3%86.6%8.5%15.7%
ROE %-41.7%0.0%-52.5%-75.7%0.0%6.2%0.0%
Debtor days45295759602260242348
Inventory days781263913922400
Days payable4976324928126198860
Cash conversion cycle-3692636-21713-13470237200
Debt / equity1.092.233.825.790.00120.03
Current ratio0.810.830.800.791.261.07
Net debt / EBITDA47.1559.0667.16-0.01-0.63-0.02

Compare with peers

Loading peers…