Key metrics

Price as of 2026-07-02

Stock price
₹94.58
Market cap
182 Cr
Stock P/E
24.2
P/B
0.91
Dividend yield
0.3%

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

MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales227 Cr103 Cr108 Cr104 Cr122 Cr112 Cr117 Cr
Operating expenses (approx.)208 Cr93 Cr98 Cr94 Cr110 Cr102 Cr106 Cr
EBITDA19 Cr10 Cr10 Cr10 Cr12 Cr10 Cr11 Cr
OPM %8.3%9.5%9.2%9.3%9.7%8.9%9.3%
Other income0.12 Cr0.05 Cr0.03 Cr0.06 Cr0.06 Cr0.06 Cr0.11 Cr
Interest9 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr
Depreciation6 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Profit before tax4 Cr2 Cr2 Cr2 Cr4 Cr2 Cr3 Cr
Tax %27.4%25.7%29.9%28.2%27.2%43.3%27.3%
Net profit3 Cr2 Cr1 Cr1 Cr3 Cr1 Cr2 Cr
EPS (₹)₹1.73₹0.95₹0.82₹0.77₹1.49₹0.58₹1.26

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales404 Cr456 CrSign in for TTM
Operating expenses (approx.)366 Cr413 CrSign in for TTM
EBITDA38 Cr42 CrSign in for TTM
OPM %9.5%9.3%Sign in for TTM
Other income0.20 Cr0.29 CrSign in for TTM
Interest18 Cr19 CrSign in for TTM
Depreciation12 Cr12 CrSign in for TTM
Profit before tax9 Cr11 CrSign in for TTM
Tax %27.6%30.2%Sign in for TTM
Net profit6 Cr8 CrSign in for TTM
EPS (₹)₹3.46₹4.10Sign in for TTM
Dividend payout %8.5%7.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital18 Cr19 Cr
Reserves168 Cr180 Cr
Borrowings123 Cr134 Cr
Other liabilities102 Cr128 Cr
Total liabilities412 Cr460 Cr
Fixed assets (net)170 Cr171 Cr
CWIP0.0000 Cr1 Cr
Investments0.01 Cr0.01 Cr
Other assets223 Cr273 Cr
Total assets412 Cr460 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity25 Cr9 Cr
Cash from investing-19 Cr-11 Cr
Cash from financing-5 Cr4 Cr
Net cash flow0.56 Cr2 Cr
Free cash flow (OCF − Capex)6 Cr-2 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %8.6%9.1%
ROE %3.3%4.0%
Debtor days
Inventory days171205
Days payable
Cash conversion cycle171205
Debt / equity0.660.67
Current ratio1.301.38
Net debt / EBITDA3.173.06

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