Share price

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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.

Only consolidated filings are available for this company — standalone cannot be selected.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2025Jun 2025Sept 2025
Sales5 Cr7 Cr5 Cr
Operating expenses (approx.)4 Cr7 Cr5 Cr
EBITDA0.68 Cr0.19 Cr-0.30 Cr
OPM %14.3%2.8%-5.9%
Other income2 Cr0.40 Cr0.84 Cr
Interest0.02 Cr0.0037 Cr0.0000 Cr
Depreciation0.29 Cr0.43 Cr0.34 Cr
Profit before tax0.37 Cr-0.25 Cr-0.63 Cr
Tax %-846.6%25.2%47.2%
Net profit4 Cr-0.18 Cr-0.34 Cr
EPS (₹)₹0.45₹-0.37₹-0.67

Profit & loss (annual)

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

MetricMar 2025TTM
Sales22 CrSign in for TTM
Operating expenses (approx.)19 CrSign in for TTM
EBITDA3 CrSign in for TTM
OPM %12.0%Sign in for TTM
Other income4 CrSign in for TTM
Interest0.02 CrSign in for TTM
Depreciation2 CrSign in for TTM
Profit before tax0.53 CrSign in for TTM
Tax %-601.5%Sign in for TTM
Net profit4 CrSign in for TTM
EPS (₹)₹0.50Sign in for TTM
Dividend payout %0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital16 Cr
Reserves46 Cr
Borrowings40 Cr
Other liabilities49 Cr
Total liabilities151 Cr
Fixed assets (net)34 Cr
CWIP
Investments0.05 Cr
Other assets63 Cr
Total assets151 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity-1.00 Cr
Cash from investing-0.10 Cr
Cash from financing3 Cr
Net cash flow2 Cr
Free cash flow (OCF − Capex)-1.00 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %0.5%
ROE %6.4%
Debtor days
Inventory days1544
Days payable
Cash conversion cycle1544
Debt / equity0.64
Current ratio0.95
Net debt / EBITDA13.66

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