Key metrics
Price as of 2026-06-12
Stock price
₹92.89
Market cap
174 Cr
Stock P/E
21.4
P/B
3.72
Dividend yield
0.1%
Sign in for full ratios and TTM. Learn about these metrics →
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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18 Cr | 36 Cr | 54 Cr | 71 Cr | 18 Cr | 35 Cr | 17 Cr | 17 Cr | 18 Cr | 18 Cr | 18 Cr | 19 Cr |
| Operating expenses (approx.) | 16 Cr | 32 Cr | 49 Cr | 56 Cr | 17 Cr | 32 Cr | 11 Cr | 15 Cr | 16 Cr | 17 Cr | 17 Cr | 18 Cr |
| EBITDA | 2 Cr | 3 Cr | 5 Cr | 15 Cr | 2 Cr | 3 Cr | 7 Cr | 1 Cr | 2 Cr | 0.96 Cr | 0.24 Cr | 0.40 Cr |
| OPM % | 9.5% | 9.1% | 9.9% | 20.9% | 8.7% | 7.6% | 38.2% | 7.7% | 10.8% | 5.4% | 1.4% | 2.1% |
| Other income | 0.44 Cr | 1 Cr | 2 Cr | 11 Cr | 0.56 Cr | 1 Cr | 5 Cr | 2 Cr | 0.64 Cr | 1 Cr | 0.77 Cr | 1 Cr |
| Interest | 0.49 Cr | 1 Cr | 2 Cr | 2 Cr | 0.54 Cr | 1 Cr | 0.44 Cr | 0.31 Cr | 0.28 Cr | 0.60 Cr | 0.26 Cr | 0.25 Cr |
| Depreciation | 1 Cr | 2 Cr | 4 Cr | 5 Cr | 1 Cr | 2 Cr | 0.93 Cr | 0.91 Cr | 0.97 Cr | 0.94 Cr | 0.94 Cr | 0.75 Cr |
| Profit before tax | -0.08 Cr | -0.19 Cr | 0.33 Cr | 8 Cr | -0.09 Cr | -0.69 Cr | 5 Cr | 0.06 Cr | 0.66 Cr | -0.58 Cr | -0.96 Cr | -0.60 Cr |
| Tax % | -737.5% | -636.8% | 542.4% | 29.6% | -744.4% | -182.6% | 12.6% | 1250.0% | 97.0% | -43.1% | -65.6% | -151.7% |
| Net profit | -0.61 Cr | -1 Cr | -1 Cr | 5 Cr | -0.29 Cr | 0.42 Cr | 21 Cr | 0.94 Cr | 3 Cr | 1 Cr | -0.30 Cr | -3 Cr |
| EPS (₹) | ₹-0.33 | ₹-0.70 | ₹-0.73 | ₹2.79 | ₹-0.15 | ₹0.23 | ₹11.00 | ₹0.50 | ₹1.74 | ₹0.78 | ₹-0.16 | ₹0.81 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,100 Cr | 186 Cr | 47 Cr | 70 Cr | 69 Cr | 71 Cr | 69 Cr | 72 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,047 Cr | 185 Cr | 46 Cr | 29 Cr | 68 Cr | 67 Cr | 58 Cr | 61 Cr | Sign in for TTM |
| EBITDA | 53 Cr | 0.63 Cr | 1 Cr | 41 Cr | 1 Cr | 4 Cr | 11 Cr | 10 Cr | Sign in for TTM |
| OPM % | 4.9% | 0.3% | 3.1% | 58.8% | 1.6% | 5.4% | 15.3% | 14.3% | Sign in for TTM |
| Other income | 11 Cr | 27 Cr | 4 Cr | 37 Cr | 12 Cr | 11 Cr | 8 Cr | 4 Cr | Sign in for TTM |
| Interest | 28 Cr | 11 Cr | 9 Cr | 6 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | Sign in for TTM |
| Depreciation | 34 Cr | 13 Cr | 9 Cr | 8 Cr | 7 Cr | 5 Cr | 4 Cr | 4 Cr | Sign in for TTM |
| Profit before tax | 3 Cr | -23 Cr | -16 Cr | 27 Cr | 4 Cr | 8 Cr | 5 Cr | 5 Cr | Sign in for TTM |
| Tax % | 28.6% | -8.0% | -2.6% | 7.3% | 68.8% | 29.6% | 58.0% | 45.6% | Sign in for TTM |
| Net profit | -0.27 Cr | -29 Cr | -18 Cr | 30 Cr | 2 Cr | 5 Cr | 22 Cr | 8 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.15 | ₹-15.69 | ₹-9.55 | ₹16.15 | ₹1.25 | ₹2.79 | ₹11.73 | ₹1.55 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 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
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr |
| Reserves | 158 Cr | -21 Cr | -38 Cr | -7 Cr | -4 Cr | 2 Cr | 24 Cr | 28 Cr |
| Borrowings | 212 Cr | 23 Cr | — | — | — | — | — | — |
| Other liabilities | 182 Cr | 93 Cr | 145 Cr | 105 Cr | 99 Cr | 93 Cr | 82 Cr | 83 Cr |
| Total liabilities | 571 Cr | 131 Cr | 126 Cr | 117 Cr | 114 Cr | 113 Cr | 125 Cr | 129 Cr |
| Fixed assets (net) | 172 Cr | 59 Cr | — | — | 34 Cr | 32 Cr | 30 Cr | 27 Cr |
| CWIP | 0.86 Cr | 0.07 Cr | — | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | 0.85 Cr | 33 Cr | — | — | 12 Cr | 11 Cr | 24 Cr | 0.0000 Cr |
| Other assets | 347 Cr | 19 Cr | — | — | 44 Cr | 51 Cr | 55 Cr | 58 Cr |
| Total assets | 571 Cr | 131 Cr | 126 Cr | 117 Cr | 114 Cr | 113 Cr | 125 Cr | 129 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 18 Cr | 18 Cr | 3 Cr | 0.64 Cr | -2 Cr |
| Cash from investing | — | — | — | 0.75 Cr | -3 Cr | -2 Cr | 4 Cr | 8 Cr |
| Cash from financing | — | — | — | -15 Cr | -15 Cr | -0.57 Cr | -3 Cr | -1 Cr |
| Net cash flow | — | — | — | 4 Cr | -0.26 Cr | 0.06 Cr | 1 Cr | 5 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 18 Cr | 17 Cr | 2 Cr | -0.19 Cr | -3 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 4.9% | -128.3% | — | 275.4% | -39.1% | -4.0% | 15.0% | 14.4% |
| ROE % | -0.2% | -216.5% | — | 252.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 33 | 2 | — | — | 63 | 82 | — | — |
| Inventory days | 124 | 122 | — | — | 62 | 2416 | 41 | 38 |
| Days payable | 47 | 502 | — | — | 19 | 953 | — | — |
| Cash conversion cycle | 109 | -378 | — | — | 106 | 1545 | 41 | 38 |
| Debt / equity | 1.20 | 1.64 | — | — | — | — | — | — |
| Current ratio | 1.12 | 0.18 | — | — | 0.68 | 0.82 | 0.92 | 0.96 |
| Net debt / EBITDA | 3.71 | 0.00 | 0.00 | 0.00 | -7.04 | -2.12 | -0.91 | -1.39 |
Compare with peers
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