Key metrics

Price as of 2026-07-17

Stock price
₹30.36
Market cap
376 Cr
Stock P/E
49.9
P/B
3.92

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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
Sales44 Cr11 Cr20 Cr30 Cr60 Cr
Operating expenses (approx.)42 Cr9 Cr17 Cr27 Cr55 Cr
EBITDA2 Cr2 Cr2 Cr3 Cr5 Cr
OPM %4.5%14.6%11.5%9.6%7.8%
Other income-0.17 Cr0.44 Cr-0.28 Cr-0.02 Cr0.06 Cr
Interest0.98 Cr0.41 Cr0.35 Cr0.53 Cr0.24 Cr
Depreciation0.30 Cr0.25 Cr0.27 Cr0.27 Cr0.32 Cr
Profit before tax0.67 Cr0.89 Cr2 Cr2 Cr4 Cr
Tax %26.8%25.6%36.7%16.1%26.2%
Net profit0.49 Cr0.66 Cr1 Cr2 Cr3 Cr
EPS (₹)₹0.09₹0.06₹0.09₹0.21₹0.48

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales96 Cr120 CrSign in for TTM
Operating expenses (approx.)88 Cr109 CrSign in for TTM
EBITDA8 Cr11 CrSign in for TTM
OPM %8.2%9.5%Sign in for TTM
Other income0.19 Cr0.20 CrSign in for TTM
Interest2 Cr2 CrSign in for TTM
Depreciation0.80 Cr1 CrSign in for TTM
Profit before tax5 Cr9 CrSign in for TTM
Tax %25.1%25.8%Sign in for TTM
Net profit4 Cr6 CrSign in for TTM
EPS (₹)₹0.50₹1.01Sign in for TTM
Dividend payout %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 2025Mar 2026
Equity capital22 Cr25 Cr
Reserves45 Cr71 Cr
Borrowings15 Cr11 Cr
Other liabilities7 Cr12 Cr
Total liabilities90 Cr119 Cr
Fixed assets (net)4 Cr7 Cr
CWIP0.0000 Cr
Investments0.0000 Cr0.0000 Cr
Other assets74 Cr127 Cr
Total assets90 Cr119 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-14 Cr-19 Cr
Cash from investing-0.89 Cr-4 Cr
Cash from financing23 Cr22 Cr
Net cash flow8 Cr-0.92 Cr
Free cash flow (OCF − Capex)-14 Cr-23 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %8.5%9.6%
ROE %5.3%6.8%
Debtor days
Inventory days559168
Days payable
Cash conversion cycle559168
Debt / equity0.220.12
Current ratio3.695.70
Net debt / EBITDA0.900.37

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