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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 95 Cr | 197 Cr | 291 Cr | 386 Cr | 97 Cr | 195 Cr | 91 Cr | 97 Cr | 86 Cr | 94 Cr | 100 Cr | 86 Cr |
| Operating expenses (approx.) | 79 Cr | 159 Cr | 243 Cr | 328 Cr | 65 Cr | 158 Cr | 83 Cr | 103 Cr | 75 Cr | 90 Cr | 119 Cr | 274 Cr |
| EBITDA | 16 Cr | 38 Cr | 49 Cr | 58 Cr | 32 Cr | 37 Cr | 9 Cr | -6 Cr | 11 Cr | 5 Cr | -19 Cr | -188 Cr |
| OPM % | 16.7% | 19.2% | 16.7% | 15.1% | 32.6% | 18.9% | 9.5% | -6.3% | 12.7% | 5.0% | -18.9% | -217.7% |
| Other income | 10 Cr | 11 Cr | 17 Cr | 22 Cr | 12 Cr | 11 Cr | -2 Cr | 7 Cr | 9 Cr | 3 Cr | 5 Cr | 9 Cr |
| Interest | 6 Cr | 12 Cr | 19 Cr | 25 Cr | 7 Cr | 10 Cr | 7 Cr | 8 Cr | 7 Cr | 7 Cr | 12 Cr | 7 Cr |
| Depreciation | 4 Cr | 9 Cr | 15 Cr | 19 Cr | 4 Cr | 11 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 6 Cr |
| Profit before tax | 5 Cr | 17 Cr | 14 Cr | 14 Cr | 20 Cr | 16 Cr | -3 Cr | -18 Cr | 0.05 Cr | -6 Cr | -35 Cr | -201 Cr |
| Tax % | 0.2% | 9.0% | 7.6% | 14.9% | 1.0% | -1.3% | -24.5% | 3.6% | 2941.5% | -1.2% | 17.3% | -1.8% |
| Net profit | 5 Cr | 15 Cr | 13 Cr | 12 Cr | 20 Cr | 16 Cr | -3 Cr | -17 Cr | -2 Cr | -6 Cr | -29 Cr | -204 Cr |
| EPS (₹) | ₹1.01 | ₹3.05 | ₹2.67 | ₹2.33 | ₹4.05 | ₹3.23 | ₹-0.70 | ₹-3.40 | ₹-0.30 | ₹-1.20 | ₹-5.73 | ₹-40.77 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 367 Cr | 343 Cr | 390 Cr | 384 Cr | 366 Cr | Sign in for TTM |
| Operating expenses (approx.) | 345 Cr | 308 Cr | 371 Cr | 344 Cr | 558 Cr | Sign in for TTM |
| EBITDA | 22 Cr | 35 Cr | 18 Cr | 39 Cr | -191 Cr | Sign in for TTM |
| OPM % | 5.9% | 10.3% | 4.6% | 10.3% | -52.2% | Sign in for TTM |
| Other income | 16 Cr | 14 Cr | 21 Cr | 16 Cr | 25 Cr | Sign in for TTM |
| Interest | 19 Cr | 16 Cr | 16 Cr | 26 Cr | 32 Cr | Sign in for TTM |
| Depreciation | 17 Cr | 17 Cr | 18 Cr | 18 Cr | 18 Cr | Sign in for TTM |
| Profit before tax | -15 Cr | 3 Cr | -16 Cr | -5 Cr | -241 Cr | Sign in for TTM |
| Tax % | -4.7% | 66.1% | -4.9% | 3.2% | 0.3% | Sign in for TTM |
| Net profit | -15 Cr | 1 Cr | -16 Cr | -4 Cr | -240 Cr | Sign in for TTM |
| EPS (₹) | ₹-3.04 | ₹0.22 | ₹-3.27 | ₹-0.87 | ₹-48.00 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Reserves | 181 Cr | 178 Cr | 0.0000 Cr | 174 Cr | 71 Cr |
| Borrowings | — | — | — | 185 Cr | 221 Cr |
| Other liabilities | — | — | — | 156 Cr | 138 Cr |
| Total liabilities | — | — | — | 520 Cr | 434 Cr |
| Fixed assets (net) | — | — | — | 132 Cr | 109 Cr |
| CWIP | — | — | — | 8 Cr | 12 Cr |
| Investments | — | — | — | 32 Cr | 31 Cr |
| Other assets | — | — | — | 283 Cr | 231 Cr |
| Total assets | — | — | — | 520 Cr | 434 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | — | — | 9 Cr | -8 Cr | -11 Cr |
| Cash from investing | — | — | -9 Cr | 77 Cr | -6 Cr |
| Cash from financing | — | — | -6 Cr | -62 Cr | 11 Cr |
| Net cash flow | — | — | -6 Cr | 7 Cr | -6 Cr |
| Free cash flow (OCF − Capex) | — | — | -3 Cr | -31 Cr | -18 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 2.6% | 10.2% | 0.7% | 5.8% | -70.6% |
| ROE % | 0.0% | 0.0% | 0.0% | -2.4% | -317.4% |
| Debtor days | — | — | — | — | — |
| Inventory days | — | — | — | 268 | 157 |
| Days payable | — | — | — | — | — |
| Cash conversion cycle | — | — | — | 268 | 157 |
| Debt / equity | — | — | — | 1.03 | 2.91 |
| Current ratio | — | — | — | 1.10 | 0.86 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 4.41 | — |