Key metrics
Price as of 2026-07-17
Stock price
₹35.20
Market cap
1,815 Cr
P/B
3.52
Dividend yield
2.0%
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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.
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 | Dec 2025 |
|---|---|---|---|---|
| Sales | 1,037 Cr | 1,023 Cr | 965 Cr | 1,163 Cr |
| Operating expenses (approx.) | — | — | — | — |
| EBITDA | — | — | — | — |
| OPM % | — | — | — | — |
| Other income | 143 Cr | 195 Cr | 145 Cr | 269 Cr |
| Interest | — | — | — | — |
| Depreciation | — | — | — | — |
| Profit before tax | — | — | — | — |
| Tax % | — | — | — | — |
| Net profit | -183 Cr | -81 Cr | -116 Cr | 7 Cr |
| EPS (₹) | — | — | — | — |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 4,329 Cr | Sign in for TTM |
| Operating expenses (approx.) | — | Sign in for TTM |
| EBITDA | — | Sign in for TTM |
| OPM % | — | Sign in for TTM |
| Other income | 467 Cr | Sign in for TTM |
| Interest | — | Sign in for TTM |
| Depreciation | — | Sign in for TTM |
| Profit before tax | — | Sign in for TTM |
| Tax % | — | Sign in for TTM |
| Net profit | -521 Cr | Sign in for TTM |
| EPS (₹) | — | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 515 Cr |
| Reserves | 1,430 Cr |
| Borrowings | 1,406 Cr |
| Other liabilities | 23,828 Cr |
| Total liabilities | 27,178 Cr |
| Fixed assets (net) | — |
| CWIP | — |
| Investments | 5,995 Cr |
| Other assets | 1,351 Cr |
| Total assets | 27,178 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 3,176 Cr |
| Cash from investing | -769 Cr |
| Cash from financing | -1,852 Cr |
| Net cash flow | 556 Cr |
| Free cash flow (OCF − Capex) | 3,024 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -20.7% |
| ROE % | -26.8% |
| Debtor days | — |
| Inventory days | — |
| Days payable | — |
| Cash conversion cycle | — |
| Debt / equity | 0.72 |
| Current ratio | — |
| Net debt / EBITDA | — |
Compare with peers
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