Key metrics
Price as of 2026-07-17
Stock price
₹112.93
Market cap
130 Cr
Stock P/E
14.6
P/B
1.68
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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 | 11 Cr | 10 Cr | 10 Cr |
| Operating expenses (approx.) | 4 Cr | 3 Cr | 4 Cr |
| EBITDA | 7 Cr | 7 Cr | 6 Cr |
| OPM % | 65.3% | 65.9% | 60.5% |
| Other income | 0.59 Cr | 0.59 Cr | 0.89 Cr |
| Interest | 1 Cr | 1 Cr | 0.94 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 4 Cr | 4 Cr | 3 Cr |
| Tax % | 27.3% | 25.5% | 25.5% |
| Net profit | 3 Cr | 3 Cr | 2 Cr |
| EPS (₹) | ₹2.90 | ₹2.49 | ₹1.95 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 35 Cr | Sign in for TTM |
| Operating expenses (approx.) | 0.24 Cr | Sign in for TTM |
| EBITDA | 35 Cr | Sign in for TTM |
| OPM % | 99.3% | Sign in for TTM |
| Other income | 2 Cr | Sign in for TTM |
| Interest | 3 Cr | Sign in for TTM |
| Depreciation | 6 Cr | Sign in for TTM |
| Profit before tax | 25 Cr | Sign in for TTM |
| Tax % | 25.5% | Sign in for TTM |
| Net profit | 19 Cr | Sign in for TTM |
| EPS (₹) | ₹16.91 | 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 | 11 Cr |
| Reserves | 51 Cr |
| Borrowings | 17 Cr |
| Other liabilities | 101 Cr |
| Total liabilities | 179 Cr |
| Fixed assets (net) | 124 Cr |
| CWIP | 0.0000 Cr |
| Investments | 0.0000 Cr |
| Other assets | 57 Cr |
| Total assets | 179 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 48 Cr |
| Cash from investing | -43 Cr |
| Cash from financing | 6 Cr |
| Net cash flow | 11 Cr |
| Free cash flow (OCF − Capex) | -3 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 36.8% |
| ROE % | 30.7% |
| Debtor days | — |
| Inventory days | 0 |
| Days payable | — |
| Cash conversion cycle | 0 |
| Debt / equity | 0.27 |
| Current ratio | 1.22 |
| Net debt / EBITDA | -0.40 |