Key metrics

Price as of 2026-05-18

Stock price
₹282.57
Market cap
2,766 Cr
Stock P/E
54.8
P/B
0.00

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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

MetricMar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales7 Cr0.0000 Cr0.0000 Cr85 Cr214 Cr203 Cr216 Cr192 Cr
Operating expenses (approx.)8 Cr1 Cr4 Cr77 Cr255 Cr179 Cr215 Cr208 Cr
EBITDA-0.90 Cr-1 Cr-4 Cr8 Cr-41 Cr24 Cr1 Cr-16 Cr
OPM %-12.7%9.2%-18.9%11.7%0.6%-8.4%
Other income0.0000 Cr0.10 Cr0.0000 Cr6 Cr61 Cr0.0090 Cr0.0022 Cr9 Cr
Interest0.0070 Cr1 Cr3 Cr3 Cr2 Cr0.45 Cr0.52 Cr0.48 Cr
Depreciation0.0000 Cr0.01 Cr0.02 Cr0.02 Cr0.08 Cr0.19 Cr0.19 Cr0.19 Cr
Profit before tax-0.91 Cr-2 Cr-6 Cr11 Cr19 Cr23 Cr0.56 Cr-8 Cr
Tax %0.0%14.1%11.3%9.3%-0.4%13.4%-3074.9%15.9%
Net profit-0.91 Cr-2 Cr-6 Cr10 Cr19 Cr20 Cr18 Cr-7 Cr
EPS (₹)₹-0.92₹-1.94₹-5.74₹9.88₹3.49₹2.05₹1.83₹0.69

Profit & loss (annual)

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

MetricMar 2024Mar 2025TTM
Sales7 Cr299 CrSign in for TTM
Operating expenses (approx.)10 Cr337 CrSign in for TTM
EBITDA-3 Cr-37 CrSign in for TTM
OPM %-44.0%-12.5%Sign in for TTM
Other income0.0000 Cr68 CrSign in for TTM
Interest0.0070 Cr9 CrSign in for TTM
Depreciation0.0000 Cr0.14 CrSign in for TTM
Profit before tax-3 Cr22 CrSign in for TTM
Tax %0.0%8.8%Sign in for TTM
Net profit-3 Cr20 CrSign in for TTM
EPS (₹)₹-3.16₹9.35Sign in for TTM
Dividend payout %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

MetricMar 2024Mar 2025
Equity capital10 Cr98 Cr
Reserves61 Cr294 Cr
Borrowings1 Cr82 Cr
Other liabilities0.11 Cr189 Cr
Total liabilities72 Cr662 Cr
Fixed assets (net)0.0000 Cr0.0000 Cr
CWIP0.0000 Cr0.0000 Cr
Investments72 Cr72 Cr
Other assets0.38 Cr298 Cr
Total assets72 Cr662 Cr

Cash flows

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

MetricMar 2024Mar 2025
Cash from operating activity-3 Cr-31 Cr
Cash from investing-72 Cr-290 Cr
Cash from financing75 Cr328 Cr
Net cash flow0.31 Cr6 Cr
Free cash flow (OCF − Capex)-3 Cr-31 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025
ROCE %-4.3%-7.9%
ROE %-4.4%0.0%
Debtor days0351
Inventory days00
Days payable2221
Cash conversion cycle-2130
Debt / equity0.020.21
Current ratio3.491.32
Net debt / EBITDA

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