Key metrics
Price as of 2026-07-17
Stock price
₹55.28
Market cap
271 Cr
P/B
0.72
Dividend yield
0.0%
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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 2023Standalone only | Sept 2023 | Dec 2023Standalone only | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14 Cr | 36 Cr | 50 Cr | 66 Cr | 19 Cr | 40 Cr | 19 Cr | 19 Cr | 19 Cr | 20 Cr | 19 Cr | 20 Cr |
| Operating expenses (approx.) | 11 Cr | 22 Cr | 35 Cr | 47 Cr | 5 Cr | 21 Cr | -88,595 Cr | 34 Cr | 16 Cr | 19 Cr | 19 Cr | 28 Cr |
| EBITDA | 3 Cr | 14 Cr | 16 Cr | 20 Cr | 14 Cr | 19 Cr | 88,614 Cr | -16 Cr | 4 Cr | 0.72 Cr | 0.45 Cr | -9 Cr |
| OPM % | 22.1% | 37.8% | 31.2% | 29.6% | 73.1% | 47.3% | 458670.5% | -82.9% | 19.1% | 3.6% | 2.3% | -43.7% |
| Other income | 0.15 Cr | 0.63 Cr | 0.82 Cr | 6 Cr | 10 Cr | 10 Cr | 19,538 Cr | 49 Cr | 0.44 Cr | 0.23 Cr | 0.64 Cr | 0.46 Cr |
| Interest | 0.18 Cr | 0.32 Cr | 0.47 Cr | 0.80 Cr | 0.26 Cr | 0.54 Cr | 15,538 Cr | 1 Cr | 0.38 Cr | 0.30 Cr | 0.30 Cr | 0.46 Cr |
| Depreciation | 0.47 Cr | 0.95 Cr | 1 Cr | 2 Cr | 0.53 Cr | 1 Cr | 61,319 Cr | 0.60 Cr | 0.60 Cr | 0.61 Cr | 0.62 Cr | 0.60 Cr |
| Profit before tax | 3 Cr | 12 Cr | 14 Cr | 17 Cr | 13 Cr | 17 Cr | 31,295 Cr | -18 Cr | 3 Cr | -0.19 Cr | 0.17 Cr | -10 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 20.5% | 0.0% | 0.0% | 0.0% | -0.4% | 0.0% | 0.0% | 0.0% | -17.0% |
| Net profit | 3 Cr | 12 Cr | 14 Cr | 13 Cr | 13 Cr | 17 Cr | 31,295 Cr | -18 Cr | 3 Cr | -0.19 Cr | 0.17 Cr | -11 Cr |
| EPS (₹) | ₹0.52 | ₹0.00 | ₹2.81 | ₹2.76 | ₹2.73 | ₹3.56 | ₹0.06 | ₹0.00 | ₹0.56 | ₹-0.04 | ₹0.04 | ₹-2.29 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 38 Cr | 52 Cr | 66 Cr | 78 Cr | 78 Cr | Sign in for TTM |
| Operating expenses (approx.) | 27 Cr | 46 Cr | 52 Cr | 74 Cr | 81 Cr | Sign in for TTM |
| EBITDA | 11 Cr | 6 Cr | 14 Cr | 5 Cr | -3 Cr | Sign in for TTM |
| OPM % | 28.9% | 11.2% | 21.3% | 5.9% | -3.9% | Sign in for TTM |
| Other income | 11 Cr | 10 Cr | 6 Cr | 59 Cr | 2 Cr | Sign in for TTM |
| Interest | 2 Cr | 2 Cr | 0.80 Cr | 2 Cr | 1 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Profit before tax | 8 Cr | 13 Cr | 17 Cr | 0.17 Cr | -7 Cr | Sign in for TTM |
| Tax % | -69.3% | 59.6% | 20.5% | 44.8% | -23.7% | Sign in for TTM |
| Net profit | 13 Cr | 5 Cr | 13 Cr | 0.09 Cr | -9 Cr | Sign in for TTM |
| EPS (₹) | ₹3.37 | ₹14.25 | ₹2.76 | ₹0.00 | ₹-1.73 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 1.8% | — | 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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 49 Cr | 49 Cr | 49 Cr | 49 Cr | 49 Cr |
| Reserves | 117 Cr | 187 Cr | 335 Cr | 335 Cr | 192 Cr |
| Borrowings | — | 23 Cr | 30 Cr | 8 Cr | 10 Cr |
| Other liabilities | — | 206 Cr | 202 Cr | 221 Cr | 329 Cr |
| Total liabilities | — | 599 Cr | 616 Cr | 613 Cr | 714 Cr |
| Fixed assets (net) | — | 33 Cr | 35 Cr | 36 Cr | 34 Cr |
| CWIP | — | 309 Cr | 312 Cr | 309 Cr | 308 Cr |
| Investments | — | 124 Cr | 124 Cr | 124 Cr | 124 Cr |
| Other assets | — | 44 Cr | 59 Cr | 56 Cr | 160 Cr |
| Total assets | — | 599 Cr | 616 Cr | 613 Cr | 714 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 10 Cr | 13 Cr | 4 Cr | -63 Cr | -86 Cr |
| Cash from investing | -0.24 Cr | -4 Cr | -5 Cr | 61 Cr | -0.91 Cr |
| Cash from financing | -11 Cr | -9 Cr | 6 Cr | -2 Cr | 87 Cr |
| Net cash flow | -0.91 Cr | 0.38 Cr | 5 Cr | -5 Cr | -0.14 Cr |
| Free cash flow (OCF − Capex) | 10 Cr | 9 Cr | -2 Cr | -64 Cr | -86 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 5.7% | 1.1% | 2.9% | 0.6% | -1.4% |
| ROE % | 10.0% | 0.0% | 3.5% | 0.1% | -2.2% |
| Debtor days | — | 97 | 118 | — | — |
| Inventory days | — | 52 | 54 | 48 | 65 |
| Days payable | — | 231 | 212 | — | — |
| Cash conversion cycle | — | -82 | -40 | 48 | 65 |
| Debt / equity | — | 0.10 | 0.12 | 0.02 | 0.03 |
| Current ratio | — | 0.21 | 0.28 | 0.27 | 0.72 |
| Net debt / EBITDA | 0.00 | 3.76 | 1.70 | 1.48 | — |
Compare with peers
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