Key metrics
Price as of 2026-07-17
Stock price
₹57.92
Market cap
1,306 Cr
Stock P/E
843.8
P/B
2.48
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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
| 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 | 253 Cr | 327 Cr | 324 Cr | 341 Cr | 350 Cr | 267 Cr | 242 Cr | 294 Cr | 336 Cr | 355 Cr | 324 Cr | 364 Cr |
| Operating expenses (approx.) | 228 Cr | 298 Cr | 300 Cr | 300 Cr | 312 Cr | 247 Cr | 236 Cr | 272 Cr | 310 Cr | 335 Cr | 295 Cr | 359 Cr |
| EBITDA | 25 Cr | 29 Cr | 24 Cr | 41 Cr | 39 Cr | 20 Cr | 6 Cr | 22 Cr | 26 Cr | 20 Cr | 29 Cr | 5 Cr |
| OPM % | 9.7% | 8.9% | 7.3% | 11.9% | 11.0% | 7.5% | 2.6% | 7.5% | 7.7% | 5.8% | 8.9% | 1.4% |
| Other income | 3 Cr | 1 Cr | 0.89 Cr | 8 Cr | 2 Cr | 12 Cr | 9 Cr | 3 Cr | 3 Cr | 2 Cr | 0.99 Cr | 16 Cr |
| Interest | 11 Cr | 11 Cr | 12 Cr | 15 Cr | 11 Cr | 14 Cr | 10 Cr | 12 Cr | 11 Cr | 11 Cr | 10 Cr | 12 Cr |
| Depreciation | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 14 Cr | 17 Cr | 10 Cr | 22 Cr | 27 Cr | 15 Cr | 2 Cr | 7 Cr | 15 Cr | 8 Cr | 16 Cr | -11 Cr |
| Tax % | 28.2% | 29.3% | 31.0% | -5.5% | 24.3% | 37.5% | 4093930.6% | 149.6% | 25.6% | 211.5% | 25.2% | -15.6% |
| Net profit | 10 Cr | 12 Cr | 7 Cr | 24 Cr | 20 Cr | 9 Cr | 1 Cr | -3 Cr | 11 Cr | -9 Cr | 12 Cr | -13 Cr |
| EPS (₹) | ₹0.44 | ₹0.53 | ₹0.31 | ₹1.05 | ₹0.90 | ₹0.42 | ₹0.05 | ₹-0.14 | ₹0.48 | ₹0.38 | ₹0.52 | ₹-0.56 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 769 Cr | 820 Cr | 762 Cr | 1,158 Cr | 1,110 Cr | 1,245 Cr | 1,154 Cr | 1,379 Cr | Sign in for TTM |
| Operating expenses (approx.) | 708 Cr | 820 Cr | 692 Cr | 1,026 Cr | 1,048 Cr | 1,134 Cr | 1,044 Cr | 1,293 Cr | Sign in for TTM |
| EBITDA | 62 Cr | -0.74 Cr | 70 Cr | 131 Cr | 62 Cr | 110 Cr | 110 Cr | 86 Cr | Sign in for TTM |
| OPM % | 8.0% | -0.1% | 9.2% | 11.3% | 5.6% | 8.9% | 9.5% | 6.2% | Sign in for TTM |
| Other income | 9 Cr | 16 Cr | 25 Cr | 2 Cr | 20 Cr | 12 Cr | 26 Cr | 22 Cr | Sign in for TTM |
| Interest | 59 Cr | 69 Cr | 59 Cr | 55 Cr | 51 Cr | 49 Cr | 47 Cr | 43 Cr | Sign in for TTM |
| Depreciation | 12 Cr | 12 Cr | 11 Cr | 10 Cr | 10 Cr | 10 Cr | 12 Cr | 15 Cr | Sign in for TTM |
| Profit before tax | -10 Cr | -82 Cr | -0.69 Cr | 66 Cr | 21 Cr | 63 Cr | 50 Cr | 27 Cr | Sign in for TTM |
| Tax % | 34.3% | 23.4% | -8416.3% | 33.3% | -7.4% | 17.0% | 45.3% | 94.3% | Sign in for TTM |
| Net profit | -6 Cr | -63 Cr | -58 Cr | 44 Cr | 22 Cr | 53 Cr | 27 Cr | 2 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.29 | ₹-2.79 | ₹-2.59 | ₹1.95 | ₹0.98 | ₹2.33 | ₹1.22 | ₹0.07 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 400 Cr | 422 Cr | 474 Cr | 501 Cr | 504 Cr |
| Borrowings | — | — | — | — | 320 Cr | 309 Cr | 276 Cr | 256 Cr |
| Other liabilities | — | — | — | — | 531 Cr | 607 Cr | 716 Cr | 878 Cr |
| Total liabilities | — | — | — | — | 1,295 Cr | 1,412 Cr | 1,516 Cr | 1,662 Cr |
| Fixed assets (net) | — | — | — | — | 73 Cr | 92 Cr | 121 Cr | 161 Cr |
| CWIP | — | — | — | — | 0.0000 Cr | 2 Cr | 0.21 Cr | 0.09 Cr |
| Investments | — | — | — | — | 4,989 Cr | 5,662 Cr | 0.17 Cr | 0.20 Cr |
| Other assets | — | — | — | — | 962 Cr | 1,040 Cr | 1,166 Cr | 1,261 Cr |
| Total assets | — | — | — | — | 1,295 Cr | 1,412 Cr | 1,516 Cr | 1,662 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 76 Cr | 20 Cr | 79 Cr | 76 Cr | 115 Cr |
| Cash from investing | — | — | — | -2 Cr | 110 Cr | -31 Cr | -29 Cr | -54 Cr |
| Cash from financing | — | — | — | -69 Cr | -110 Cr | -80 Cr | -43 Cr | -61 Cr |
| Net cash flow | — | — | — | 5 Cr | 19 Cr | -33 Cr | 4 Cr | -0.37 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 67 Cr | -4 Cr | 44 Cr | 23 Cr | 58 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 221.3% | -56.1% | 260.7% | 28.5% | 6.8% | 12.4% | 12.2% | 9.0% |
| ROE % | -27.9% | 100.0% | 0.0% | 10.4% | 5.0% | 0.0% | 5.2% | 0.3% |
| Debtor days | — | — | — | — | 138 | 110 | — | — |
| Inventory days | — | — | — | — | 237 | 273 | 129 | 128 |
| Days payable | — | — | — | — | 143 | 126 | — | — |
| Cash conversion cycle | — | — | — | — | 232 | 257 | 129 | 128 |
| Debt / equity | — | — | — | — | 0.72 | 0.62 | 0.53 | 0.49 |
| Current ratio | — | — | — | — | 1.36 | 1.37 | 1.40 | 1.30 |
| Net debt / EBITDA | 0.00 | — | 0.00 | 0.00 | 4.36 | 2.64 | 2.31 | 2.70 |
Compare with peers
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