Key metrics

Price as of 2026-07-17

Stock price
₹180.83
Market cap
753 Cr
P/B
0.00

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

MetricMar 2025Jun 2025Sept 2025Dec 2025
Sales0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Operating expenses (approx.)0.21 Cr2 Cr0.24 Cr0.15 Cr
EBITDA-0.21 Cr-2 Cr-0.24 Cr-0.15 Cr
OPM %
Other income0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Interest0.19 Cr0.25 Cr0.28 Cr0.28 Cr
Depreciation0.02 Cr0.02 Cr0.02 Cr0.02 Cr
Profit before tax-0.42 Cr-3 Cr-0.53 Cr-0.46 Cr
Tax %0.0%0.0%0.0%0.0%
Net profit-0.42 Cr-3 Cr-0.53 Cr-0.46 Cr
EPS (₹)₹0.10₹0.66₹-0.13₹-0.11

Profit & loss (annual)

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

MetricMar 2025TTM
Sales0.0000 CrSign in for TTM
Operating expenses (approx.)3 CrSign in for TTM
EBITDA-3 CrSign in for TTM
OPM %Sign in for TTM
Other income0.0000 CrSign in for TTM
Interest0.77 CrSign in for TTM
Depreciation0.08 CrSign in for TTM
Profit before tax-4 CrSign in for TTM
Tax %0.0%Sign in for TTM
Net profit-4 CrSign in for TTM
EPS (₹)₹-0.90Sign in for TTM
Dividend payout %Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital42 Cr
Reserves-41 Cr
Borrowings
Other liabilities9 Cr
Total liabilities10 Cr
Fixed assets (net)0.0000 Cr
CWIP0.0000 Cr
Investments0.09 Cr
Other assets0.13 Cr
Total assets10 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity0.94 Cr
Cash from investing-0.18 Cr
Cash from financing-0.77 Cr
Net cash flow-0.0065 Cr
Free cash flow (OCF − Capex)0.94 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %-268.3%
ROE %-337.1%
Debtor days
Inventory days
Days payable
Cash conversion cycle
Debt / equity0.08
Current ratio1.29
Net debt / EBITDA

Compare with peers

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