Key metrics
Price as of 2026-07-17
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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.
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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 |
|---|---|
| Sales | 33 Cr |
| Operating expenses (approx.) | -5 Cr |
| EBITDA | 39 Cr |
| OPM % | 115.8% |
| Other income | 25 Cr |
| Interest | 2 Cr |
| Depreciation | 19 Cr |
| Profit before tax | 18 Cr |
| Tax % | 22.6% |
| Net profit | 14 Cr |
| EPS (₹) | ₹8.11 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 164 Cr | Sign in for TTM |
| Operating expenses (approx.) | 28 Cr | Sign in for TTM |
| EBITDA | 136 Cr | Sign in for TTM |
| OPM % | 83.0% | Sign in for TTM |
| Other income | 39 Cr | Sign in for TTM |
| Interest | 13 Cr | Sign in for TTM |
| Depreciation | 60 Cr | Sign in for TTM |
| Profit before tax | 63 Cr | Sign in for TTM |
| Tax % | 24.4% | Sign in for TTM |
| Net profit | 47 Cr | Sign in for TTM |
| EPS (₹) | ₹28.28 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 20 Cr |
| Reserves | 1,573 Cr |
| Borrowings | 23 Cr |
| Other liabilities | 965 Cr |
| Total liabilities | 2,581 Cr |
| Fixed assets (net) | 374 Cr |
| CWIP | 636 Cr |
| Investments | 0.0000 Cr |
| Other assets | 1,549 Cr |
| Total assets | 2,581 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 88 Cr |
| Cash from investing | -983 Cr |
| Cash from financing | 1,350 Cr |
| Net cash flow | 456 Cr |
| Free cash flow (OCF − Capex) | -37 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 4.7% |
| ROE % | 3.0% |
| Debtor days | — |
| Inventory days | 0 |
| Days payable | — |
| Cash conversion cycle | 0 |
| Debt / equity | 0.01 |
| Current ratio | 1.70 |
| Net debt / EBITDA | -3.24 |