Key metrics

Price as of 2026-07-17

Stock price
₹31.74
Market cap
128 Cr
Stock P/E
36.1
P/B
0.60
Dividend yield
1.3%

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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 2025Jun 2025Sept 2025
Sales3 Cr5 Cr4 Cr
Operating expenses (approx.)0.19 Cr-1 Cr-0.21 Cr
EBITDA3 Cr6 Cr4 Cr
OPM %93.6%127.3%105.4%
Other income0.56 Cr2 Cr0.99 Cr
Interest0.0001 Cr0.0000 Cr0.0003 Cr
Depreciation0.01 Cr0.02 Cr0.02 Cr
Profit before tax3 Cr6 Cr4 Cr
Tax %17.5%17.2%12.4%
Net profit2 Cr5 Cr4 Cr
EPS (₹)₹0.58₹1.19₹0.88

Profit & loss (annual)

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

MetricMar 2025TTM
Sales21 CrSign in for TTM
Operating expenses (approx.)-0.10 CrSign in for TTM
EBITDA21 CrSign in for TTM
OPM %100.5%Sign in for TTM
Other income5 CrSign in for TTM
Interest0.0002 CrSign in for TTM
Depreciation0.07 CrSign in for TTM
Profit before tax21 CrSign in for TTM
Tax %17.4%Sign in for TTM
Net profit17 CrSign in for TTM
EPS (₹)₹4.34Sign in for TTM
Dividend payout %9.2%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 capital8 Cr
Reserves213 Cr
Borrowings
Other liabilities13 Cr
Total liabilities234 Cr
Fixed assets (net)1 Cr
CWIP4 Cr
Investments161 Cr
Other assets136 Cr
Total assets234 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity19 Cr
Cash from investing-18 Cr
Cash from financing-2 Cr
Net cash flow-0.55 Cr
Free cash flow (OCF − Capex)19 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %9.6%
ROE %7.9%
Debtor days
Inventory days105
Days payable
Cash conversion cycle105
Debt / equity
Current ratio34.26
Net debt / EBITDA-0.04

Compare with peers

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