Key metrics
Price as of 2026-07-17
Stock price
₹6.12
Market cap
47 Cr
Stock P/E
204.0
P/B
1.87
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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 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 3 Cr | 4 Cr | 6 Cr |
| Operating expenses (approx.) | 2 Cr | 3 Cr | 6 Cr |
| EBITDA | 0.19 Cr | 0.22 Cr | 0.33 Cr |
| OPM % | 7.3% | 6.1% | 5.7% |
| Other income | 0.0080 Cr | 0.0000 Cr | 0.0088 Cr |
| Interest | 0.0011 Cr | 0.0008 Cr | 0.0005 Cr |
| Depreciation | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Profit before tax | 0.15 Cr | 0.18 Cr | 0.29 Cr |
| Tax % | 40.2% | 23.4% | 29.8% |
| Net profit | 0.09 Cr | 0.14 Cr | 0.21 Cr |
| EPS (₹) | ₹0.01 | ₹0.02 | ₹0.03 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 17 Cr | Sign in for TTM |
| Operating expenses (approx.) | 16 Cr | Sign in for TTM |
| EBITDA | 1 Cr | Sign in for TTM |
| OPM % | 6.4% | Sign in for TTM |
| Other income | 0.10 Cr | Sign in for TTM |
| Interest | 0.07 Cr | Sign in for TTM |
| Depreciation | 0.16 Cr | Sign in for TTM |
| Profit before tax | 0.83 Cr | Sign in for TTM |
| Tax % | 28.4% | Sign in for TTM |
| Net profit | 0.60 Cr | Sign in for TTM |
| EPS (₹) | ₹0.08 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 8 Cr |
| Reserves | 17 Cr |
| Borrowings | 0.05 Cr |
| Other liabilities | 12 Cr |
| Total liabilities | 37 Cr |
| Fixed assets (net) | 0.65 Cr |
| CWIP | 0.0000 Cr |
| Investments | 0.0000 Cr |
| Other assets | 36 Cr |
| Total assets | 37 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -1 Cr |
| Cash from investing | -0.03 Cr |
| Cash from financing | -2 Cr |
| Net cash flow | -3 Cr |
| Free cash flow (OCF − Capex) | -1 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 3.6% |
| ROE % | 2.4% |
| Debtor days | — |
| Inventory days | 736 |
| Days payable | — |
| Cash conversion cycle | 736 |
| Debt / equity | 0.0018 |
| Current ratio | 3.02 |
| Net debt / EBITDA | -0.31 |
Compare with peers
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