Key metrics

Price as of 2026-05-14

Stock price
₹96.82
Market cap
1,016 Cr
Stock P/E
38.4
P/B
8.51

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Only consolidated filings are available for this company — standalone cannot be selected.

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
Sales46 Cr153 Cr27 Cr107 Cr
Operating expenses (approx.)39 Cr137 Cr23 Cr97 Cr
EBITDA7 Cr16 Cr4 Cr10 Cr
OPM %14.9%10.1%15.6%9.3%
Other income0.70 Cr0.16 Cr0.04 Cr0.41 Cr
Interest2 Cr2 Cr1 Cr0.96 Cr
Depreciation0.34 Cr0.36 Cr0.40 Cr0.42 Cr
Profit before tax5 Cr13 Cr2 Cr9 Cr
Tax %7.9%7.0%6.1%10.3%
Net profit4 Cr12 Cr2 Cr8 Cr
EPS (₹)₹0.41₹1.17₹0.24₹0.74

Profit & loss (annual)

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

MetricMar 2025TTM
Sales359 CrSign in for TTM
Operating expenses (approx.)323 CrSign in for TTM
EBITDA36 CrSign in for TTM
OPM %9.9%Sign in for TTM
Other income3 CrSign in for TTM
Interest6 CrSign in for TTM
Depreciation1 CrSign in for TTM
Profit before tax28 CrSign in for TTM
Tax %5.9%Sign in for TTM
Net profit26 CrSign in for TTM
EPS (₹)₹2.52Sign 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 2025
Equity capital10 Cr
Reserves94 Cr
Borrowings92 Cr
Other liabilities25 Cr
Total liabilities222 Cr
Fixed assets (net)9 Cr
CWIP0.0000 Cr
Investments0.44 Cr
Other assets221 Cr
Total assets222 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity-31 Cr
Cash from investing-7 Cr
Cash from financing38 Cr
Net cash flow-0.0055 Cr
Free cash flow (OCF − Capex)-34 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %17.4%
ROE %25.2%
Debtor days
Inventory days197
Days payable
Cash conversion cycle197
Debt / equity0.88
Current ratio1.83
Net debt / EBITDA2.58

Compare with peers

Loading peers…