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
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 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 44 Cr | 11 Cr | 20 Cr | 30 Cr | 60 Cr |
| Operating expenses (approx.) | 42 Cr | 9 Cr | 17 Cr | 27 Cr | 55 Cr |
| EBITDA | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 5 Cr |
| OPM % | 4.5% | 14.6% | 11.5% | 9.6% | 7.8% |
| Other income | -0.17 Cr | 0.44 Cr | -0.28 Cr | -0.02 Cr | 0.06 Cr |
| Interest | 0.98 Cr | 0.41 Cr | 0.35 Cr | 0.53 Cr | 0.24 Cr |
| Depreciation | 0.30 Cr | 0.25 Cr | 0.27 Cr | 0.27 Cr | 0.32 Cr |
| Profit before tax | 0.67 Cr | 0.89 Cr | 2 Cr | 2 Cr | 4 Cr |
| Tax % | 26.8% | 25.6% | 36.7% | 16.1% | 26.2% |
| Net profit | 0.49 Cr | 0.66 Cr | 1 Cr | 2 Cr | 3 Cr |
| EPS (₹) | ₹0.09 | ₹0.06 | ₹0.09 | ₹0.21 | ₹0.48 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 96 Cr | 120 Cr | Sign in for TTM |
| Operating expenses (approx.) | 88 Cr | 109 Cr | Sign in for TTM |
| EBITDA | 8 Cr | 11 Cr | Sign in for TTM |
| OPM % | 8.2% | 9.5% | Sign in for TTM |
| Other income | 0.19 Cr | 0.20 Cr | Sign in for TTM |
| Interest | 2 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 0.80 Cr | 1 Cr | Sign in for TTM |
| Profit before tax | 5 Cr | 9 Cr | Sign in for TTM |
| Tax % | 25.1% | 25.8% | Sign in for TTM |
| Net profit | 4 Cr | 6 Cr | Sign in for TTM |
| EPS (₹) | ₹0.50 | ₹1.01 | Sign 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
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 22 Cr | 25 Cr |
| Reserves | 45 Cr | 71 Cr |
| Borrowings | 15 Cr | 11 Cr |
| Other liabilities | 7 Cr | 12 Cr |
| Total liabilities | 90 Cr | 119 Cr |
| Fixed assets (net) | 4 Cr | 7 Cr |
| CWIP | — | 0.0000 Cr |
| Investments | 0.0000 Cr | 0.0000 Cr |
| Other assets | 74 Cr | 127 Cr |
| Total assets | 90 Cr | 119 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -14 Cr | -19 Cr |
| Cash from investing | -0.89 Cr | -4 Cr |
| Cash from financing | 23 Cr | 22 Cr |
| Net cash flow | 8 Cr | -0.92 Cr |
| Free cash flow (OCF − Capex) | -14 Cr | -23 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 8.5% | 9.6% |
| ROE % | 5.3% | 6.8% |
| Debtor days | — | — |
| Inventory days | 559 | 168 |
| Days payable | — | — |
| Cash conversion cycle | 559 | 168 |
| Debt / equity | 0.22 | 0.12 |
| Current ratio | 3.69 | 5.70 |
| Net debt / EBITDA | 0.90 | 0.37 |
Compare with peers
Loading peers…