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

MetricDec 2022Mar 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025
Sales18 Cr63 Cr10 Cr-5 Cr13 Cr13 Cr9 Cr6 Cr1 Cr1 Cr0.11 Cr3 Cr
Operating expenses (approx.)20 Cr56 Cr20 Cr-5 Cr35 Cr17 Cr22 Cr5 Cr24 Cr2 Cr8 Cr5 Cr
EBITDA-3 Cr7 Cr-10 Cr0.86 Cr-23 Cr-4 Cr-13 Cr2 Cr-23 Cr-0.39 Cr-8 Cr-1 Cr
OPM %-14.7%11.1%-105.0%-19.1%-178.9%-33.7%-135.1%24.5%-2121.7%-28.8%-6654.8%-42.2%
Other income2 Cr11 Cr2 Cr14 Cr11 Cr3 Cr1 Cr2 Cr1 Cr1 Cr0.97 Cr0.02 Cr
Interest3 Cr3 Cr3 Cr3 Cr6 Cr1 Cr3 Cr2 Cr-3 Cr2 Cr0.82 Cr3 Cr
Depreciation0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.06 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.02 Cr0.02 Cr0.02 Cr
Profit before tax-6 Cr4 Cr-13 Cr-2 Cr-29 Cr-6 Cr-15 Cr-0.42 Cr-20 Cr-2 Cr-8 Cr-4 Cr
Tax %3.7%2.0%-0.0%-0.1%0.0%-0.4%-0.0%-1.1%-0.0%-0.5%-0.1%-0.1%
Net profit-6 Cr4 Cr-13 Cr-2 Cr-29 Cr-6 Cr-15 Cr-0.43 Cr-20 Cr-2 Cr-8 Cr-4 Cr
EPS (₹)₹-0.10₹0.06₹-0.32₹-0.02₹-0.30₹-0.05₹-0.09₹-0.05₹-0.02₹-0.01₹0.00₹-0.02

Profit & loss (annual)

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

MetricMar 2022Mar 2025TTM
Sales102 Cr18 CrSign in for TTM
Operating expenses (approx.)63 Cr53 CrSign in for TTM
EBITDA38 Cr-35 CrSign in for TTM
OPM %37.7%-192.4%Sign in for TTM
Other income10 Cr5 CrSign in for TTM
Interest14 Cr4 CrSign in for TTM
Depreciation0.12 Cr0.11 CrSign in for TTM
Profit before tax24 Cr-38 CrSign in for TTM
Tax %27.9%-0.1%Sign in for TTM
Net profit17 Cr-38 CrSign in for TTM
EPS (₹)₹2.79₹-0.11Sign in for TTM
Dividend payout %1.6%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2025
Equity capital62 Cr261 Cr
Reserves0.0000 Cr620 Cr
Borrowings22 Cr
Other liabilities265 Cr155 Cr
Total liabilities327 Cr1,059 Cr
Fixed assets (net)0.67 Cr
CWIP
Investments16 Cr
Other assets1,008 Cr
Total assets327 Cr1,059 Cr

Cash flows

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

MetricMar 2022Mar 2025
Cash from operating activity-20 Cr17 Cr
Cash from investing37 Cr10 Cr
Cash from financing-17 Cr-16 Cr
Net cash flow0.13 Cr11 Cr
Free cash flow (OCF − Capex)-20 Cr17 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2025
ROCE %62.2%-3.8%
ROE %28.1%-4.3%
Debtor days
Inventory days4926
Days payable
Cash conversion cycle4926
Debt / equity0.03
Current ratio16.51
Net debt / EBITDA0.00

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