Key metrics
Price as of 2026-07-17
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Only consolidated filings are available for this company — standalone cannot be selected.
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 | 74 Cr | 157 Cr | 222 Cr | 302 Cr | 60 Cr | 130 Cr | 79 Cr | 95 Cr | 65 Cr | 69 Cr | 71 Cr | 100 Cr |
| Operating expenses (approx.) | 66 Cr | 140 Cr | 203 Cr | 275 Cr | 60 Cr | 124 Cr | 72 Cr | 85 Cr | 59 Cr | 62 Cr | 64 Cr | 94 Cr |
| EBITDA | 8 Cr | 17 Cr | 18 Cr | 27 Cr | 0.39 Cr | 6 Cr | 7 Cr | 10 Cr | 6 Cr | 7 Cr | 7 Cr | 6 Cr |
| OPM % | 11.2% | 10.6% | 8.3% | 8.9% | 0.6% | 4.8% | 8.8% | 10.6% | 9.5% | 9.5% | 9.7% | 6.0% |
| Other income | 0.40 Cr | 1 Cr | 1 Cr | 2 Cr | 0.19 Cr | 0.57 Cr | 0.12 Cr | 0.31 Cr | 0.04 Cr | 0.20 Cr | 0.16 Cr | 0.31 Cr |
| Interest | 4 Cr | 7 Cr | 10 Cr | 14 Cr | 3 Cr | 6 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 3 Cr |
| Depreciation | 4 Cr | 9 Cr | 7 Cr | 9 Cr | 2 Cr | 5 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 0.27 Cr | 0.61 Cr | 1 Cr | 3 Cr | -5 Cr | -5 Cr | 2 Cr | 5 Cr | 1 Cr | 2 Cr | 0.89 Cr | 0.43 Cr |
| Tax % | 40.5% | 38.2% | -4.7% | 29.6% | 14.3% | -3.3% | 24.3% | 27.0% | 26.5% | 23.4% | 29.6% | 54.6% |
| Net profit | 0.16 Cr | 0.38 Cr | 1 Cr | 2 Cr | -4 Cr | -5 Cr | 1 Cr | 4 Cr | 0.81 Cr | 1 Cr | 0.63 Cr | 0.20 Cr |
| EPS (₹) | ₹0.04 | ₹0.08 | ₹0.23 | ₹0.50 | ₹-0.95 | ₹-1.09 | ₹0.03 | ₹0.08 | ₹0.02 | ₹0.03 | ₹0.01 | ₹0.00 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 325 Cr | 304 Cr | 305 Cr | Sign in for TTM |
| Operating expenses (approx.) | 276 Cr | 281 Cr | 279 Cr | Sign in for TTM |
| EBITDA | 50 Cr | 23 Cr | 26 Cr | Sign in for TTM |
| OPM % | 15.3% | 7.6% | 8.4% | Sign in for TTM |
| Other income | 1 Cr | 1 Cr | 0.71 Cr | Sign in for TTM |
| Interest | 10 Cr | 12 Cr | 12 Cr | Sign in for TTM |
| Depreciation | 14 Cr | 10 Cr | 10 Cr | Sign in for TTM |
| Profit before tax | 26 Cr | 2 Cr | 4 Cr | Sign in for TTM |
| Tax % | 30.8% | 107.0% | 29.0% | Sign in for TTM |
| Net profit | 18 Cr | -0.12 Cr | 3 Cr | Sign in for TTM |
| EPS (₹) | ₹4.45 | ₹0.00 | ₹0.06 | Sign in for TTM |
| Dividend payout % | 0.0% | — | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 45 Cr | 45 Cr | 45 Cr |
| Reserves | 0.0000 Cr | 232 Cr | 235 Cr |
| Borrowings | — | 76 Cr | 71 Cr |
| Other liabilities | — | 138 Cr | 138 Cr |
| Total liabilities | — | 491 Cr | 488 Cr |
| Fixed assets (net) | — | 192 Cr | 190 Cr |
| CWIP | — | — | — |
| Investments | — | 0.0000 Cr | 0.13 Cr |
| Other assets | — | 298 Cr | 296 Cr |
| Total assets | — | 491 Cr | 488 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | 25 Cr | 23 Cr | 33 Cr |
| Cash from investing | -9 Cr | -5 Cr | -19 Cr |
| Cash from financing | -1 Cr | -17 Cr | -14 Cr |
| Net cash flow | 14 Cr | 1 Cr | -0.27 Cr |
| Free cash flow (OCF − Capex) | 20 Cr | 16 Cr | 24 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 80.7% | 3.9% | 4.6% |
| ROE % | 0.0% | 0.0% | 1.0% |
| Debtor days | — | — | — |
| Inventory days | — | 613 | 708 |
| Days payable | — | — | — |
| Cash conversion cycle | — | 613 | 708 |
| Debt / equity | — | 0.28 | 0.25 |
| Current ratio | — | 1.58 | 1.70 |
| Net debt / EBITDA | 0.00 | 3.19 | 2.68 |
Compare with peers
Loading peers…