Key metrics
Price as of 2026-07-17
Stock price
₹33.86
Market cap
1,336 Cr
Stock P/E
15.1
P/B
3.39
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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 | 394 Cr | 407 Cr | 418 Cr | 456 Cr |
| Operating expenses (approx.) | — | — | — | — |
| EBITDA | — | — | — | — |
| OPM % | — | — | — | — |
| Other income | 43 Cr | 39 Cr | 35 Cr | 49 Cr |
| Interest | — | — | — | — |
| Depreciation | — | — | — | — |
| Profit before tax | — | — | — | — |
| Tax % | — | — | — | — |
| Net profit | 29 Cr | 12 Cr | 23 Cr | 24 Cr |
| EPS (₹) | — | — | — | — |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,489 Cr | Sign in for TTM |
| Operating expenses (approx.) | — | Sign in for TTM |
| EBITDA | — | Sign in for TTM |
| OPM % | — | Sign in for TTM |
| Other income | 169 Cr | Sign in for TTM |
| Interest | — | Sign in for TTM |
| Depreciation | — | Sign in for TTM |
| Profit before tax | — | Sign in for TTM |
| Tax % | — | Sign in for TTM |
| Net profit | 67 Cr | Sign in for TTM |
| EPS (₹) | — | 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 | 395 Cr |
| Reserves | 1,001 Cr |
| Borrowings | 200 Cr |
| Other liabilities | 16,342 Cr |
| Total liabilities | 17,937 Cr |
| Fixed assets (net) | — |
| CWIP | — |
| Investments | 3,955 Cr |
| Other assets | 992 Cr |
| Total assets | 17,937 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -5 Cr |
| Cash from investing | -32 Cr |
| Cash from financing | 142 Cr |
| Net cash flow | 105 Cr |
| Free cash flow (OCF − Capex) | -37 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 4.5% |
| ROE % | 4.8% |
| Debtor days | — |
| Inventory days | — |
| Days payable | — |
| Cash conversion cycle | — |
| Debt / equity | 0.14 |
| Current ratio | — |
| Net debt / EBITDA | — |
Compare with peers
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