Key metrics
Price as of 2026-06-22
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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 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 35 Cr | 31 Cr | 32 Cr |
| Operating expenses (approx.) | 30 Cr | 29 Cr | 32 Cr |
| EBITDA | 5 Cr | 2 Cr | 0.83 Cr |
| OPM % | 14.7% | 7.3% | 2.6% |
| Other income | 0.17 Cr | 0.06 Cr | 0.02 Cr |
| Interest | 0.85 Cr | 1 Cr | 0.95 Cr |
| Depreciation | 0.69 Cr | 0.78 Cr | 0.79 Cr |
| Profit before tax | 4 Cr | 0.46 Cr | -0.91 Cr |
| Tax % | 28.1% | 28.3% | -28.6% |
| Net profit | 3 Cr | 0.33 Cr | -1 Cr |
| EPS (₹) | ₹1.04 | ₹0.13 | ₹-0.47 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 144 Cr | Sign in for TTM |
| Operating expenses (approx.) | 130 Cr | Sign in for TTM |
| EBITDA | 14 Cr | Sign in for TTM |
| OPM % | 9.5% | Sign in for TTM |
| Other income | 0.27 Cr | Sign in for TTM |
| Interest | 4 Cr | Sign in for TTM |
| Depreciation | 3 Cr | Sign in for TTM |
| Profit before tax | 7 Cr | Sign in for TTM |
| Tax % | 22.4% | Sign in for TTM |
| Net profit | 6 Cr | Sign in for TTM |
| EPS (₹) | ₹2.26 | 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 | 25 Cr |
| Reserves | 48 Cr |
| Borrowings | 34 Cr |
| Other liabilities | 22 Cr |
| Total liabilities | 129 Cr |
| Fixed assets (net) | 28 Cr |
| CWIP | 5 Cr |
| Investments | 0.0000 Cr |
| Other assets | 95 Cr |
| Total assets | 129 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 9 Cr |
| Cash from investing | -2 Cr |
| Cash from financing | -6 Cr |
| Net cash flow | 0.18 Cr |
| Free cash flow (OCF − Capex) | 7 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 10.3% |
| ROE % | 7.7% |
| Debtor days | — |
| Inventory days | 366 |
| Days payable | — |
| Cash conversion cycle | 366 |
| Debt / equity | 0.47 |
| Current ratio | 2.08 |
| Net debt / EBITDA | 2.46 |