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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales13 Cr20 Cr44 Cr61 Cr5 Cr11 Cr57 Cr14 Cr6 Cr9 Cr5 Cr73 Cr
Operating expenses (approx.)18 Cr30 Cr52 Cr133 Cr-4 Cr-8 Cr53 Cr70 Cr38 Cr25 Cr24 Cr125 Cr
EBITDA-5 Cr-10 Cr-8 Cr-72 Cr9 Cr19 Cr4 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 income5 Cr11 Cr25 Cr38 Cr13 Cr27 Cr13 Cr13 Cr8 Cr8 Cr7 Cr4 Cr
Interest14 Cr37 Cr66 Cr95 Cr27 Cr55 Cr30 Cr29 Cr23 Cr25 Cr24 Cr25 Cr
Depreciation0.28 Cr0.58 Cr0.90 Cr1 Cr0.33 Cr0.68 Cr0.33 Cr0.35 Cr0.34 Cr0.33 Cr0.34 Cr0.57 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

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales69 Cr896 Cr186 Cr197 Cr96 Cr61 Cr82 Cr93 CrSign in for TTM
Operating expenses (approx.)-203 Cr693 Cr-74 Cr110 Cr126 Cr171 Cr115 Cr212 CrSign in for TTM
EBITDA271 Cr202 Cr261 Cr86 Cr-30 Cr-109 Cr-33 Cr-119 CrSign 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 income128 Cr187 Cr145 Cr45 Cr35 Cr38 Cr53 Cr28 CrSign in for TTM
Interest269 Cr371 Cr253 Cr68 Cr58 Cr95 Cr113 Cr97 CrSign in for TTM
Depreciation0.73 Cr2 Cr2 Cr1 Cr1 Cr1 Cr1 Cr2 CrSign in for TTM
Profit before tax2 Cr-171 Cr6 Cr17 Cr-55 Cr-168 Cr-147 Cr-218 CrSign 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 profit0.50 Cr-114 Cr0.61 Cr15 Cr-39 Cr-123 Cr-126 Cr-189 CrSign in for TTM
EPS (₹)₹0.18₹-40.96₹0.16₹3.97₹-10.21₹-32.48₹-33.36₹-43.47Sign 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

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Equity capital6 Cr6 Cr8 Cr8 Cr8 Cr8 Cr8 Cr9 Cr
Reserves132 Cr25 Cr103 Cr120 Cr80 Cr-43 Cr-169 Cr-257 Cr
Borrowings1,917 Cr2,181 Cr1,444 Cr1,512 Cr1,587 Cr1,914 Cr960 Cr1,235 Cr
Other liabilities1,316 Cr724 Cr400 Cr213 Cr300 Cr395 Cr1,377 Cr1,315 Cr
Total liabilities3,396 Cr2,956 Cr1,968 Cr1,862 Cr1,974 Cr2,274 Cr2,176 Cr2,302 Cr
Fixed assets (net)0.84 Cr1 Cr2 Cr1 Cr1 Cr3 Cr2 Cr3 Cr
CWIP0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Investments195 Cr265 Cr90 Cr104 Cr105 Cr122 Cr132 Cr152 Cr
Other assets3,947 Cr3,534 Cr2,784 Cr2,121 Cr2,078 Cr2,623 Cr2,219 Cr2,117 Cr
Total assets3,396 Cr2,956 Cr1,968 Cr1,862 Cr1,974 Cr2,274 Cr2,176 Cr2,302 Cr

Cash flows

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

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-165 Cr117 Cr73 Cr-36 Cr-75 Cr-196 Cr
Cash from investing1,204 Cr93 Cr-67 Cr-189 Cr184 Cr96 Cr
Cash from financing-1,041 Cr-213 Cr-0.47 Cr232 Cr-124 Cr103 Cr
Net cash flow-2 Cr-3 Cr6 Cr7 Cr-15 Cr3 Cr
Free cash flow (OCF − Capex)-169 Cr117 Cr72 Cr-37 Cr-76 Cr-198 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 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 days862476294870
Inventory days8189308152516853437556744795002
Days payable57833101531
Cash conversion cycle8218324156817053470560644795002
Debt / equity11.8042.9611.700.0018.20
Current ratio1.101.081.191.161.821.511.421.16
Net debt / EBITDA0.000.000.000.00

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