Key metrics
Price as of 2026-04-29
Stock price
₹90.98
Market cap
399 Cr
P/B
45.49
Sign in for full ratios and TTM. Learn about these metrics →
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 | 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 | 13 Cr | 20 Cr | 44 Cr | 61 Cr | 5 Cr | 11 Cr | 57 Cr | 14 Cr | 6 Cr | 9 Cr | 5 Cr | 73 Cr |
| Operating expenses (approx.) | 18 Cr | 30 Cr | 52 Cr | 133 Cr | -4 Cr | -8 Cr | 53 Cr | 70 Cr | 38 Cr | 25 Cr | 24 Cr | 125 Cr |
| EBITDA | -5 Cr | -10 Cr | -8 Cr | -72 Cr | 9 Cr | 19 Cr | 4 Cr | -56 Cr | -32 Cr | -16 Cr | -19 Cr | -52 Cr |
| OPM % | -34.6% | -49.9% | -18.0% | -116.5% | 171.3% | 170.4% | 7.0% | -410.4% | -539.5% | -173.2% | -394.2% | -70.6% |
| Other income | 5 Cr | 11 Cr | 25 Cr | 38 Cr | 13 Cr | 27 Cr | 13 Cr | 13 Cr | 8 Cr | 8 Cr | 7 Cr | 4 Cr |
| Interest | 14 Cr | 37 Cr | 66 Cr | 95 Cr | 27 Cr | 55 Cr | 30 Cr | 29 Cr | 23 Cr | 25 Cr | 24 Cr | 25 Cr |
| Depreciation | 0.28 Cr | 0.58 Cr | 0.90 Cr | 1 Cr | 0.33 Cr | 0.68 Cr | 0.33 Cr | 0.35 Cr | 0.34 Cr | 0.33 Cr | 0.34 Cr | 0.57 Cr |
| Profit before tax | -19 Cr | -48 Cr | -75 Cr | -168 Cr | -18 Cr | -36 Cr | -26 Cr | -85 Cr | -56 Cr | -41 Cr | -44 Cr | -77 Cr |
| Tax % | 25.2% | 25.5% | 30.0% | 26.8% | 25.3% | 24.7% | 25.1% | 6.3% | 9.4% | 13.7% | 14.6% | 14.2% |
| Net profit | -14 Cr | -36 Cr | -53 Cr | -123 Cr | -14 Cr | -27 Cr | -19 Cr | -80 Cr | -51 Cr | -36 Cr | -37 Cr | -66 Cr |
| EPS (₹) | ₹-3.79 | ₹-9.43 | ₹-13.89 | ₹-32.48 | ₹-3.65 | ₹-7.16 | ₹-5.14 | ₹-21.05 | ₹-11.86 | ₹-8.11 | ₹-8.50 | ₹-15.02 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 69 Cr | 896 Cr | 186 Cr | 197 Cr | 96 Cr | 61 Cr | 82 Cr | 93 Cr | Sign in for TTM |
| Operating expenses (approx.) | -203 Cr | 693 Cr | -74 Cr | 110 Cr | 126 Cr | 171 Cr | 115 Cr | 212 Cr | Sign in for TTM |
| EBITDA | 271 Cr | 202 Cr | 261 Cr | 86 Cr | -30 Cr | -109 Cr | -33 Cr | -119 Cr | Sign in for TTM |
| OPM % | 395.9% | 22.6% | 139.8% | 43.9% | -31.4% | -178.1% | -39.6% | -127.9% | Sign in for TTM |
| Other income | 128 Cr | 187 Cr | 145 Cr | 45 Cr | 35 Cr | 38 Cr | 53 Cr | 28 Cr | Sign in for TTM |
| Interest | 269 Cr | 371 Cr | 253 Cr | 68 Cr | 58 Cr | 95 Cr | 113 Cr | 97 Cr | Sign in for TTM |
| Depreciation | 0.73 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | Sign in for TTM |
| Profit before tax | 2 Cr | -171 Cr | 6 Cr | 17 Cr | -55 Cr | -168 Cr | -147 Cr | -218 Cr | Sign in for TTM |
| Tax % | 73.4% | 33.0% | 91.2% | 13.5% | 24.8% | 26.8% | 14.1% | 12.9% | Sign in for TTM |
| Net profit | 0.50 Cr | -114 Cr | 0.61 Cr | 15 Cr | -39 Cr | -123 Cr | -126 Cr | -189 Cr | Sign in for TTM |
| EPS (₹) | ₹0.18 | ₹-40.96 | ₹0.16 | ₹3.97 | ₹-10.21 | ₹-32.48 | ₹-33.36 | ₹-43.47 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 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
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 6 Cr | 6 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 9 Cr |
| Reserves | 132 Cr | 25 Cr | 103 Cr | 120 Cr | 80 Cr | -43 Cr | -169 Cr | -257 Cr |
| Borrowings | 1,917 Cr | 2,181 Cr | 1,444 Cr | 1,512 Cr | 1,587 Cr | 1,914 Cr | 960 Cr | 1,235 Cr |
| Other liabilities | 1,316 Cr | 724 Cr | 400 Cr | 213 Cr | 300 Cr | 395 Cr | 1,377 Cr | 1,315 Cr |
| Total liabilities | 3,396 Cr | 2,956 Cr | 1,968 Cr | 1,862 Cr | 1,974 Cr | 2,274 Cr | 2,176 Cr | 2,302 Cr |
| Fixed assets (net) | 0.84 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 3 Cr | 2 Cr | 3 Cr |
| CWIP | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | — | — | 0.0000 Cr |
| Investments | 195 Cr | 265 Cr | 90 Cr | 104 Cr | 105 Cr | 122 Cr | 132 Cr | 152 Cr |
| Other assets | 3,947 Cr | 3,534 Cr | 2,784 Cr | 2,121 Cr | 2,078 Cr | 2,623 Cr | 2,219 Cr | 2,117 Cr |
| Total assets | 3,396 Cr | 2,956 Cr | 1,968 Cr | 1,862 Cr | 1,974 Cr | 2,274 Cr | 2,176 Cr | 2,302 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -165 Cr | 117 Cr | 73 Cr | -36 Cr | -75 Cr | -196 Cr |
| Cash from investing | — | — | 1,204 Cr | 93 Cr | -67 Cr | -189 Cr | 184 Cr | 96 Cr |
| Cash from financing | — | — | -1,041 Cr | -213 Cr | -0.47 Cr | 232 Cr | -124 Cr | 103 Cr |
| Net cash flow | — | — | -2 Cr | -3 Cr | 6 Cr | 7 Cr | -15 Cr | 3 Cr |
| Free cash flow (OCF − Capex) | — | — | -169 Cr | 117 Cr | 72 Cr | -37 Cr | -76 Cr | -198 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 197.0% | 648.6% | 233.7% | 66.9% | -1.9% | -5.9% | -4.2% | -12.2% |
| ROE % | 0.4% | -371.0% | 0.6% | 11.8% | -44.3% | — | — | — |
| Debtor days | 86 | 24 | 76 | 29 | 48 | 70 | — | — |
| Inventory days | 8189 | 308 | 1525 | 1685 | 3437 | 5567 | 4479 | 5002 |
| Days payable | 57 | 8 | 33 | 10 | 15 | 31 | — | — |
| Cash conversion cycle | 8218 | 324 | 1568 | 1705 | 3470 | 5606 | 4479 | 5002 |
| Debt / equity | 11.80 | 42.96 | 11.70 | 0.00 | 18.20 | — | — | — |
| Current ratio | 1.10 | 1.08 | 1.19 | 1.16 | 1.82 | 1.51 | 1.42 | 1.16 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Compare with peers
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