Key metrics
Price as of 2026-07-01
Stock price
₹195.39
Market cap
303 Cr
Stock P/E
17.4
P/B
1.14
Dividend yield
0.5%
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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 |
|---|---|---|---|
| Sales | 138 Cr | 126 Cr | 130 Cr |
| Operating expenses (approx.) | 133 Cr | 122 Cr | 130 Cr |
| EBITDA | 5 Cr | 4 Cr | 0.02 Cr |
| OPM % | 3.5% | 2.9% | 0.0% |
| Other income | 2 Cr | 2 Cr | 3 Cr |
| Interest | 0.52 Cr | 0.35 Cr | 0.26 Cr |
| Depreciation | 0.95 Cr | 0.80 Cr | 0.83 Cr |
| Profit before tax | 6 Cr | 5 Cr | 2 Cr |
| Tax % | 30.9% | 26.2% | 29.4% |
| Net profit | 4 Cr | 4 Cr | 1 Cr |
| EPS (₹) | ₹2.60 | ₹2.32 | ₹0.77 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 620 Cr | Sign in for TTM |
| Operating expenses (approx.) | 595 Cr | Sign in for TTM |
| EBITDA | 26 Cr | Sign in for TTM |
| OPM % | 4.1% | Sign in for TTM |
| Other income | 10 Cr | Sign in for TTM |
| Interest | 1 Cr | Sign in for TTM |
| Depreciation | 4 Cr | Sign in for TTM |
| Profit before tax | 30 Cr | Sign in for TTM |
| Tax % | 25.9% | Sign in for TTM |
| Net profit | 22 Cr | Sign in for TTM |
| EPS (₹) | ₹14.33 | 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 | 16 Cr |
| Reserves | 233 Cr |
| Borrowings | 28 Cr |
| Other liabilities | 23 Cr |
| Total liabilities | 299 Cr |
| Fixed assets (net) | 18 Cr |
| CWIP | 0.29 Cr |
| Investments | 2 Cr |
| Other assets | 141 Cr |
| Total assets | 299 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 52 Cr |
| Cash from investing | -120 Cr |
| Cash from financing | 25 Cr |
| Net cash flow | -43 Cr |
| Free cash flow (OCF − Capex) | 51 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 7.9% |
| ROE % | 8.9% |
| Debtor days | 37 |
| Inventory days | 29 |
| Days payable | 8 |
| Cash conversion cycle | 57 |
| Debt / equity | 0.11 |
| Current ratio | 2.84 |
| Net debt / EBITDA | 1.03 |
Compare with peers
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