Key metrics

Price as of 2026-07-17

Stock price
₹15.89
Market cap
84 Cr
Stock P/E
2.5
P/B
0.65

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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

MetricJun 2025Sept 2025Dec 2025Mar 2026
Sales56 Cr339 Cr277 Cr72 Cr
Operating expenses (approx.)41 Cr327 Cr265 Cr64 Cr
EBITDA15 Cr12 Cr12 Cr7 Cr
OPM %26.9%3.5%4.3%10.1%
Other income0.39 Cr2 Cr0.01 Cr-0.21 Cr
Interest0.32 Cr0.32 Cr0.34 Cr0.41 Cr
Depreciation0.03 Cr0.03 Cr0.04 Cr0.05 Cr
Profit before tax15 Cr11 Cr11 Cr7 Cr
Tax %22.6%22.0%25.2%36.1%
Net profit11 Cr9 Cr9 Cr4 Cr
EPS (₹)₹2.17₹1.69₹1.62₹0.82

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales539 Cr744 CrSign in for TTM
Operating expenses (approx.)533 Cr698 CrSign in for TTM
EBITDA7 Cr46 CrSign in for TTM
OPM %1.2%6.2%Sign in for TTM
Other income0.01 Cr2 CrSign in for TTM
Interest1 Cr1 CrSign in for TTM
Depreciation0.12 Cr0.15 CrSign in for TTM
Profit before tax5 Cr45 CrSign in for TTM
Tax %27.4%25.1%Sign in for TTM
Net profit4 Cr33 CrSign in for TTM
EPS (₹)₹0.73₹6.30Sign 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 capital5 Cr5 Cr
Reserves92 Cr125 Cr
Borrowings0.30 Cr0.05 Cr
Other liabilities0.63 Cr3 Cr
Total liabilities98 Cr133 Cr
Fixed assets (net)4 Cr5 Cr
CWIP0.0000 Cr0.0000 Cr
Investments11 Cr11 Cr
Other assets68 Cr58 Cr
Total assets98 Cr133 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-1 Cr15 Cr
Cash from investing-8 Cr-8 Cr
Cash from financing0.05 Cr-0.03 Cr
Net cash flow-9 Cr7 Cr
Free cash flow (OCF − Capex)-7 Cr14 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %6.5%35.2%
ROE %4.0%0.0%
Debtor days
Inventory days139
Days payable
Cash conversion cycle139
Debt / equity0.00310.0004
Current ratio73.3420.10
Net debt / EBITDA-0.54-0.22

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