Key metrics

Price as of 2026-04-21

Stock price
₹3.69
Market cap
679 Cr
P/B
3.69

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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 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales500 Cr979 Cr1,450 Cr1,857 Cr455 Cr851 Cr373 Cr344 Cr329 Cr291 Cr299 Cr243 Cr
Operating expenses (approx.)284 Cr562 Cr847 Cr1,486 Cr285 Cr531 Cr241 Cr575 Cr252 Cr251 Cr405 Cr376 Cr
EBITDA216 Cr418 Cr603 Cr370 Cr170 Cr320 Cr132 Cr-231 Cr78 Cr40 Cr-106 Cr-133 Cr
OPM %43.1%42.7%41.6%19.9%37.4%37.6%35.3%-67.3%23.6%13.7%-35.4%-54.6%
Other income3 Cr10 Cr14 Cr19 Cr6 Cr11 Cr9 Cr7 Cr5 Cr8 Cr6 Cr11 Cr
Interest66 Cr132 Cr197 Cr267 Cr67 Cr133 Cr71 Cr64 Cr64 Cr69 Cr68 Cr68 Cr
Depreciation122 Cr240 Cr357 Cr472 Cr105 Cr226 Cr107 Cr106 Cr105 Cr104 Cr102 Cr103 Cr
Profit before tax28 Cr46 Cr48 Cr-369 Cr-2 Cr-39 Cr-47 Cr-402 Cr-92 Cr-133 Cr-276 Cr-304 Cr
Tax %26.0%43.0%52.1%-433.5%0.0%0.0%0.0%0.0%-3.0%0.0%0.0%0.0%
Net profit21 Cr26 Cr23 Cr-1,967 Cr-2 Cr-39 Cr-47 Cr-402 Cr-95 Cr-133 Cr-276 Cr-304 Cr
EPS (₹)₹0.11₹0.14₹0.13₹-10.22₹-0.01₹-0.20₹-0.24₹-2.09₹-0.49₹-0.69₹-1.44₹-1.58

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6,166 Cr3,556 Cr3,249 Cr2,802 Cr2,262 Cr1,857 Cr1,568 Cr1,163 CrSign in for TTM
Operating expenses (approx.)5,632 Cr3,352 Cr1,997 Cr3,788 Cr3,256 Cr1,506 Cr1,348 Cr1,284 CrSign in for TTM
EBITDA534 Cr204 Cr1,253 Cr-986 Cr-994 Cr351 Cr220 Cr-121 CrSign in for TTM
OPM %8.7%5.7%38.6%-35.2%-44.0%18.9%14.0%-10.4%Sign in for TTM
Other income52 Cr14 Cr16 Cr24 Cr33 Cr19 Cr26 Cr29 CrSign in for TTM
Interest629 Cr565 Cr418 Cr325 Cr278 Cr267 Cr269 Cr270 CrSign in for TTM
Depreciation1,441 Cr1,426 Cr1,532 Cr1,071 Cr849 Cr472 Cr439 Cr414 CrSign in for TTM
Profit before tax-1,536 Cr-1,787 Cr-697 Cr-2,381 Cr-2,088 Cr-369 Cr-488 Cr-805 CrSign in for TTM
Tax %24.2%7.4%-70.6%21.6%19.4%-433.5%0.0%-0.3%Sign in for TTM
Net profit-1,163 Cr-1,655 Cr-1,190 Cr-1,867 Cr-1,684 Cr-1,967 Cr-488 Cr-807 CrSign in for TTM
EPS (₹)₹-5.95₹-8.52₹-6.12₹-9.51₹-8.75₹-10.22₹-2.53₹-4.20Sign in for TTM
Dividend payout %Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital184 Cr184 Cr184 Cr184 Cr184 Cr184 Cr184 Cr184 Cr
Reserves5,309 Cr3,666 Cr2,503 Cr752 Cr-973 Cr-2,940 Cr-3,427 Cr0.0000 Cr
Borrowings73 Cr0.08 Cr
Other liabilities5,222 Cr5,465 Cr5,547 Cr5,796 Cr
Total liabilities4,506 Cr2,709 Cr2,304 Cr1,753 Cr
Fixed assets (net)1,052 Cr1,070 Cr1,037 Cr870 Cr
CWIP277 Cr278 Cr291 Cr144 Cr
Investments0.0000 Cr16 Cr25 Cr12 Cr
Other assets839 Cr936 Cr675 Cr475 Cr
Total assets4,506 Cr2,709 Cr2,304 Cr1,753 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity1,141 Cr668 Cr676 Cr410 Cr71 Cr
Cash from investing-668 Cr-341 Cr-595 Cr-377 Cr-51 Cr
Cash from financing-494 Cr-328 Cr-88 Cr-27 Cr-29 Cr
Net cash flow-20 Cr-0.51 Cr-7 Cr6 Cr-9 Cr
Free cash flow (OCF − Capex)507 Cr313 Cr85 Cr10 Cr-22 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-16.5%-31.7%-10.4%-219.7%
ROE %-20.8%-42.6%-43.8%-195.7%
Debtor days1513
Inventory days2227
Days payable7297
Cash conversion cycle-55-8227
Debt / equity
Current ratio0.160.170.120.08
Net debt / EBITDA0.000.000.00-0.08-0.16

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