Key metrics

Price as of 2026-07-17

Stock price
₹9.17
Market cap
12 Cr
Stock P/E
2.7
P/B
0.14

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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.

Only consolidated filings are available for this company — standalone cannot be selected.

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
Sales19 Cr22 Cr21 Cr25 Cr27 Cr
Operating expenses (approx.)17 Cr19 Cr18 Cr21 Cr24 Cr
EBITDA2 Cr3 Cr3 Cr3 Cr3 Cr
OPM %12.0%13.2%13.5%13.9%12.0%
Other income2 Cr2 Cr2 Cr3 Cr3 Cr
Interest0.46 Cr0.41 Cr0.33 Cr0.49 Cr0.38 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax0.67 Cr1 Cr1 Cr2 Cr2 Cr
Tax %23.6%26.5%16.4%24.0%37.9%
Net profit0.52 Cr1 Cr1 Cr1 Cr0.98 Cr
EPS (₹)₹0.38₹0.79₹0.91₹1.02₹0.73

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales78 Cr95 CrSign in for TTM
Operating expenses (approx.)69 Cr82 CrSign in for TTM
EBITDA10 Cr12 CrSign in for TTM
OPM %12.2%13.1%Sign in for TTM
Other income5 Cr9 CrSign in for TTM
Interest2 Cr2 CrSign in for TTM
Depreciation4 Cr5 CrSign in for TTM
Profit before tax4 Cr6 CrSign in for TTM
Tax %24.2%26.3%Sign in for TTM
Net profit3 Cr5 CrSign in for TTM
EPS (₹)₹2.84₹3.45Sign in for TTM
Dividend payout %0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital13 Cr13 Cr
Reserves66 Cr70 Cr
Borrowings14 Cr11 Cr
Other liabilities18 Cr20 Cr
Total liabilities117 Cr121 Cr
Fixed assets (net)25 Cr26 Cr
CWIP3 Cr6 Cr
Investments2 Cr0.31 Cr
Other assets88 Cr89 Cr
Total assets117 Cr121 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-2 Cr-4 Cr
Cash from investing-24 Cr-20 Cr
Cash from financing56 Cr-4 Cr
Net cash flow30 Cr-28 Cr
Free cash flow (OCF − Capex)-13 Cr-13 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %5.7%7.8%
ROE %3.6%0.0%
Debtor days
Inventory days112126
Days payable
Cash conversion cycle112126
Debt / equity0.170.13
Current ratio3.333.59
Net debt / EBITDA-1.680.75

Compare with peers

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