Key metrics
Price as of 2026-07-17
Stock price
₹871.10
Market cap
462 Cr
Stock P/E
35.5
P/B
3.63
Dividend yield
0.2%
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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 | Dec 2025 |
|---|---|---|---|---|
| Sales | 20 Cr | 42 Cr | 22 Cr | 36 Cr |
| Operating expenses (approx.) | 15 Cr | 37 Cr | 16 Cr | 32 Cr |
| EBITDA | 5 Cr | 5 Cr | 6 Cr | 4 Cr |
| OPM % | 25.8% | 11.4% | 26.2% | 10.9% |
| Other income | 1 Cr | 2 Cr | 2 Cr | 1 Cr |
| Interest | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Depreciation | 0.45 Cr | 0.46 Cr | 0.52 Cr | 0.52 Cr |
| Profit before tax | 5 Cr | 4 Cr | 5 Cr | 3 Cr |
| Tax % | 29.8% | 25.2% | 25.6% | 23.9% |
| Net profit | 3 Cr | 3 Cr | 4 Cr | 3 Cr |
| EPS (₹) | ₹6.29 | ₹6.12 | ₹7.29 | ₹4.84 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 69 Cr | Sign in for TTM |
| Operating expenses (approx.) | 64 Cr | Sign in for TTM |
| EBITDA | 4 Cr | Sign in for TTM |
| OPM % | 6.5% | Sign in for TTM |
| Other income | 6 Cr | Sign in for TTM |
| Interest | 0.0000 Cr | Sign in for TTM |
| Depreciation | 2 Cr | Sign in for TTM |
| Profit before tax | 3 Cr | Sign in for TTM |
| Tax % | 38.6% | Sign in for TTM |
| Net profit | 2 Cr | Sign in for TTM |
| EPS (₹) | ₹3.19 | Sign in for TTM |
| Dividend payout % | 62.7% | 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 | 5 Cr |
| Reserves | 115 Cr |
| Borrowings | — |
| Other liabilities | 22 Cr |
| Total liabilities | 142 Cr |
| Fixed assets (net) | 14 Cr |
| CWIP | 3 Cr |
| Investments | 52 Cr |
| Other assets | 109 Cr |
| Total assets | 142 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 3 Cr |
| Cash from investing | 0.74 Cr |
| Cash from financing | -1 Cr |
| Net cash flow | 3 Cr |
| Free cash flow (OCF − Capex) | -0.10 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 2.3% |
| ROE % | 1.4% |
| Debtor days | — |
| Inventory days | 304 |
| Days payable | — |
| Cash conversion cycle | 304 |
| Debt / equity | — |
| Current ratio | 4.97 |
| Net debt / EBITDA | -1.81 |
Compare with peers
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