Key metrics

Price as of 2026-07-17

Stock price
₹34.37
Market cap
310 Cr
Stock P/E
40.3
P/B
1.67

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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

MetricJun 2025Sept 2025Dec 2025Mar 2026
Sales56 Cr52 Cr59 Cr59 Cr
Operating expenses (approx.)28 Cr23 Cr32 Cr24 Cr
EBITDA28 Cr29 Cr27 Cr35 Cr
OPM %49.8%56.2%45.3%59.9%
Other income1 Cr3 Cr2 Cr4 Cr
Interest12 Cr13 Cr9 Cr10 Cr
Depreciation15 Cr15 Cr15 Cr15 Cr
Profit before tax0.94 Cr2 Cr3 Cr11 Cr
Tax %86.1%-3.3%137.7%24.0%
Net profit0.14 Cr2 Cr-1 Cr8 Cr
EPS (₹)₹0.02₹0.26₹-0.15₹0.98

Profit & loss (annual)

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

MetricMar 2026TTM
Sales226 CrSign in for TTM
Operating expenses (approx.)107 CrSign in for TTM
EBITDA119 CrSign in for TTM
OPM %52.7%Sign in for TTM
Other income10 CrSign in for TTM
Interest44 CrSign in for TTM
Depreciation59 CrSign in for TTM
Profit before tax16 CrSign in for TTM
Tax %43.7%Sign in for TTM
Net profit9 CrSign in for TTM
EPS (₹)₹1.11Sign in for TTM
Dividend payout %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

MetricMar 2026
Equity capital22 Cr
Reserves164 Cr
Borrowings64 Cr
Other liabilities395 Cr
Total liabilities644 Cr
Fixed assets (net)65 Cr
CWIP70 Cr
Investments39 Cr
Other assets248 Cr
Total assets644 Cr

Cash flows

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

MetricMar 2026
Cash from operating activity90 Cr
Cash from investing-121 Cr
Cash from financing49 Cr
Net cash flow18 Cr
Free cash flow (OCF − Capex)-14 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2026
ROCE %24.1%
ROE %4.7%
Debtor days
Inventory days0
Days payable
Cash conversion cycle0
Debt / equity0.34
Current ratio1.26
Net debt / EBITDA0.36

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