Key metrics
Price as of 2026-07-17
Stock price
₹126.54
Market cap
130 Cr
Stock P/E
35.7
P/B
1.08
Dividend yield
0.8%
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.
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 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 156 Cr | 158 Cr | 184 Cr | 167 Cr |
| Operating expenses (approx.) | 143 Cr | 145 Cr | 171 Cr | 154 Cr |
| EBITDA | 12 Cr | 13 Cr | 14 Cr | 13 Cr |
| OPM % | 8.0% | 8.0% | 7.5% | 7.9% |
| Other income | 0.05 Cr | 0.39 Cr | 0.03 Cr | 0.02 Cr |
| Interest | 8 Cr | 8 Cr | 8 Cr | 7 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 0.21 Cr | 0.57 Cr | 2 Cr | 2 Cr |
| Tax % | -35.0% | 18.8% | 16.5% | 23.5% |
| Net profit | 0.28 Cr | 0.47 Cr | 2 Cr | 1 Cr |
| EPS (₹) | ₹0.28 | ₹0.45 | ₹1.67 | ₹1.15 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 667 Cr | Sign in for TTM |
| Operating expenses (approx.) | 607 Cr | Sign in for TTM |
| EBITDA | 60 Cr | Sign in for TTM |
| OPM % | 9.0% | Sign in for TTM |
| Other income | 0.72 Cr | Sign in for TTM |
| Interest | 32 Cr | Sign in for TTM |
| Depreciation | 18 Cr | Sign in for TTM |
| Profit before tax | 11 Cr | Sign in for TTM |
| Tax % | 23.9% | Sign in for TTM |
| Net profit | 8 Cr | Sign in for TTM |
| EPS (₹) | ₹7.93 | Sign in for TTM |
| Dividend payout % | 12.6% | 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 2025 |
|---|---|
| Equity capital | 10 Cr |
| Reserves | 102 Cr |
| Borrowings | 282 Cr |
| Other liabilities | 225 Cr |
| Total liabilities | 627 Cr |
| Fixed assets (net) | 216 Cr |
| CWIP | 6 Cr |
| Investments | 0.0000 Cr |
| Other assets | 392 Cr |
| Total assets | 627 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 57 Cr |
| Cash from investing | -11 Cr |
| Cash from financing | -46 Cr |
| Net cash flow | -0.02 Cr |
| Free cash flow (OCF − Capex) | 45 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 10.6% |
| ROE % | 6.8% |
| Debtor days | — |
| Inventory days | 232 |
| Days payable | — |
| Cash conversion cycle | 232 |
| Debt / equity | 2.37 |
| Current ratio | 1.10 |
| Net debt / EBITDA | 4.68 |
Compare with peers
Loading peers…