Key metrics
Price as of 2026-07-17
Stock price
₹86.97
Market cap
138 Cr
Stock P/E
20.3
P/B
1.68
Dividend yield
0.0%
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 | 70 Cr | 163 Cr | 245 Cr | 339 Cr | 74 Cr | 148 Cr | 73 Cr | 82 Cr | 66 Cr | 74 Cr | 88 Cr | 84 Cr |
| Operating expenses (approx.) | 64 Cr | 148 Cr | 222 Cr | 305 Cr | 67 Cr | 133 Cr | 65 Cr | 73 Cr | 59 Cr | 67 Cr | 78 Cr | 74 Cr |
| EBITDA | 7 Cr | 14 Cr | 22 Cr | 34 Cr | 7 Cr | 15 Cr | 8 Cr | 9 Cr | 7 Cr | 7 Cr | 10 Cr | 10 Cr |
| OPM % | 9.4% | 8.9% | 9.1% | 10.1% | 9.8% | 10.0% | 10.6% | 10.7% | 10.3% | 9.2% | 10.9% | 12.3% |
| Other income | 0.16 Cr | 0.30 Cr | 0.39 Cr | 3 Cr | 0.82 Cr | 0.61 Cr | 0.51 Cr | 1 Cr | 0.72 Cr | 1 Cr | 0.33 Cr | -0.24 Cr |
| Interest | 4 Cr | 7 Cr | 11 Cr | 15 Cr | 4 Cr | 8 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 4 Cr |
| Depreciation | 3 Cr | 5 Cr | 8 Cr | 10 Cr | 2 Cr | 5 Cr | 3 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr |
| Profit before tax | 0.43 Cr | 2 Cr | 3 Cr | 9 Cr | 0.62 Cr | 2 Cr | 0.57 Cr | 3 Cr | 0.21 Cr | 0.72 Cr | 2 Cr | 3 Cr |
| Tax % | 78.0% | 47.6% | 42.0% | 17.7% | 58.0% | 34.2% | 8.5% | -108.9% | 0.0% | 0.0% | 0.0% | -12.0% |
| Net profit | 0.09 Cr | 1 Cr | 2 Cr | 7 Cr | 0.26 Cr | 1 Cr | 0.52 Cr | 5 Cr | 0.21 Cr | 0.72 Cr | 2 Cr | 4 Cr |
| EPS (₹) | ₹0.06 | ₹0.68 | ₹1.21 | ₹4.94 | ₹0.16 | ₹0.82 | ₹0.33 | ₹3.40 | ₹0.13 | ₹0.45 | ₹1.12 | ₹2.26 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 171 Cr | 251 Cr | 281 Cr | 304 Cr | 339 Cr | 303 Cr | 312 Cr | Sign in for TTM |
| Operating expenses (approx.) | 164 Cr | 225 Cr | 253 Cr | 279 Cr | 308 Cr | 271 Cr | 278 Cr | Sign in for TTM |
| EBITDA | 7 Cr | 26 Cr | 29 Cr | 25 Cr | 32 Cr | 32 Cr | 34 Cr | Sign in for TTM |
| OPM % | 3.9% | 10.2% | 10.2% | 8.3% | 9.3% | 10.5% | 10.9% | Sign in for TTM |
| Other income | 2 Cr | 1 Cr | 5 Cr | 0.94 Cr | 3 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Interest | 12 Cr | 12 Cr | 10 Cr | 12 Cr | 15 Cr | 17 Cr | 17 Cr | Sign in for TTM |
| Depreciation | 8 Cr | 10 Cr | 9 Cr | 9 Cr | 10 Cr | 10 Cr | 11 Cr | Sign in for TTM |
| Profit before tax | -14 Cr | 4 Cr | 9 Cr | 5 Cr | 9 Cr | 5 Cr | 6 Cr | Sign in for TTM |
| Tax % | 4.7% | -14.9% | 37.9% | 44.8% | 17.7% | -40.9% | -6.5% | Sign in for TTM |
| Net profit | -13 Cr | 5 Cr | 6 Cr | 3 Cr | 7 Cr | 7 Cr | 6 Cr | Sign in for TTM |
| EPS (₹) | ₹-8.62 | ₹3.34 | ₹3.79 | ₹1.67 | ₹4.94 | ₹4.56 | ₹3.95 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 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 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 14 Cr | 15 Cr | 15 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 44 Cr | 48 Cr | 53 Cr | 83 Cr | 66 Cr |
| Borrowings | 94 Cr | 99 Cr | 4 Cr | 131 Cr | 140 Cr | 119 Cr | 128 Cr |
| Other liabilities | 80 Cr | 83 Cr | 199 Cr | 118 Cr | 111 Cr | 139 Cr | 166 Cr |
| Total liabilities | 239 Cr | 262 Cr | 290 Cr | 313 Cr | 320 Cr | 336 Cr | 376 Cr |
| Fixed assets (net) | 50 Cr | 45 Cr | 45 Cr | 62 Cr | 62 Cr | 71 Cr | 77 Cr |
| CWIP | 0.11 Cr | 0.0000 Cr | 1 Cr | 0.0000 Cr | 0.47 Cr | 3 Cr | 7 Cr |
| Investments | 7 Cr | 8 Cr | 0.0000 Cr | 0.0000 Cr | 7 Cr | 2 Cr | 2 Cr |
| Other assets | 190 Cr | 214 Cr | 247 Cr | 229 Cr | 236 Cr | 236 Cr | 262 Cr |
| Total assets | 239 Cr | 262 Cr | 290 Cr | 313 Cr | 320 Cr | 336 Cr | 376 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 32 Cr | 23 Cr | 329 Cr | 21 Cr | 8 Cr |
| Cash from investing | — | — | 11 Cr | 18 Cr | 0.0000 Cr | -18 Cr | -10 Cr |
| Cash from financing | — | — | 1 Cr | 0.0000 Cr | 35 Cr | 0.29 Cr | -27 Cr |
| Net cash flow | — | — | 44 Cr | 41 Cr | 364 Cr | 3 Cr | -29 Cr |
| Free cash flow (OCF − Capex) | — | — | 32 Cr | 23 Cr | 329 Cr | 21 Cr | 8 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | -7.6% | 108.5% | 33.4% | 8.2% | 10.3% | 11.2% | 10.8% |
| ROE % | 0.0% | 0.0% | 9.6% | 0.0% | 10.7% | 9.3% | 7.6% |
| Debtor days | 110 | 101 | 101 | 112 | 107 | — | — |
| Inventory days | 342 | 162 | 165 | 199 | 177 | 250 | 263 |
| Days payable | 199 | 130 | 161 | 160 | 157 | — | — |
| Cash conversion cycle | 253 | 132 | 106 | 151 | 126 | 250 | 263 |
| Debt / equity | 1.42 | 1.25 | 0.04 | 2.06 | 2.02 | 1.54 | 1.55 |
| Current ratio | 1.23 | 1.32 | 2.35 | 1.09 | 1.15 | 1.07 | 1.05 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 5.16 | 4.30 | 3.69 | 3.70 |
Compare with peers
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