Key metrics

Price as of 2026-05-22

Stock price
₹10.75
Market cap
68 Cr
Stock P/E
8.6
P/B
0.61

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales22 Cr47 Cr70 Cr93 Cr25 Cr51 Cr26 Cr24 Cr24 Cr24 Cr24 Cr25 Cr
Operating expenses (approx.)3 Cr34 Cr45 Cr61 Cr-66 Cr-53 Cr13 Cr38 Cr10 Cr10 Cr10 Cr12 Cr
EBITDA19 Cr12 Cr24 Cr32 Cr90 Cr104 Cr14 Cr-14 Cr14 Cr15 Cr14 Cr13 Cr
OPM %87.0%26.1%35.0%34.6%367.5%204.4%51.8%-58.3%57.1%60.1%59.0%52.7%
Other income11 Cr12 Cr13 Cr15 Cr1 Cr3 Cr2 Cr2 Cr2 Cr6 Cr3 Cr2 Cr
Interest4 Cr8 Cr12 Cr16 Cr3 Cr7 Cr3 Cr3 Cr5 Cr5 Cr4 Cr4 Cr
Depreciation3 Cr7 Cr10 Cr14 Cr3 Cr7 Cr3 Cr3 Cr8 Cr8 Cr8 Cr8 Cr
Profit before tax12 Cr-3 Cr2 Cr3 Cr83 Cr90 Cr7 Cr-20 Cr0.99 Cr2 Cr2 Cr1 Cr
Tax %27.1%-143.0%277.8%459.2%1.4%2.7%18.4%-48.1%-7.7%-17.3%4.6%-36.0%
Net profit9 Cr-7 Cr-3 Cr-8 Cr82 Cr88 Cr6 Cr-30 Cr1 Cr2 Cr2 Cr2 Cr
EPS (₹)₹1.61₹-1.05₹-0.22₹-1.08₹14.34₹15.49₹1.07₹-5.12₹0.25₹0.44₹0.32₹0.29

Profit & loss (annual)

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

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales109 Cr127 Cr69 Cr85 Cr92 Cr93 Cr101 Cr99 CrSign in for TTM
Operating expenses (approx.)68 Cr5 Cr46 Cr60 Cr63 Cr76 Cr-2 Cr42 CrSign in for TTM
EBITDA40 Cr121 Cr23 Cr26 Cr29 Cr17 Cr103 Cr56 CrSign in for TTM
OPM %37.2%95.8%33.1%30.0%31.4%18.6%102.1%57.1%Sign in for TTM
Other income17 Cr67 Cr7 Cr4 Cr6 Cr15 Cr7 Cr12 CrSign in for TTM
Interest20 Cr30 Cr22 Cr21 Cr20 Cr16 Cr12 Cr18 CrSign in for TTM
Depreciation26 Cr52 Cr39 Cr19 Cr18 Cr14 Cr14 Cr33 CrSign in for TTM
Profit before tax11 Cr39 Cr-38 Cr-14 Cr-3 Cr3 Cr77 Cr6 CrSign in for TTM
Tax %26.1%24.1%20.6%-88.4%-332.0%459.2%17.4%-12.5%Sign in for TTM
Net profit10 Cr30 Cr-31 Cr-28 Cr-9 Cr-8 Cr65 Cr8 CrSign in for TTM
EPS (₹)₹1.68₹5.21₹-5.37₹-4.91₹-1.57₹-1.08₹11.44₹1.30Sign in for TTM
Dividend payout %0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Equity capital56 Cr58 Cr58 Cr58 Cr58 Cr58 Cr69 Cr64 Cr
Reserves143 Cr113 Cr53 Cr-16 Cr-25 Cr-35 Cr45 Cr47 Cr
Borrowings117 Cr99 Cr87 Cr93 Cr17 Cr19 Cr
Other liabilities318 Cr513 Cr454 Cr348 Cr405 Cr213 Cr234 Cr192 Cr
Total liabilities639 Cr681 Cr580 Cr520 Cr526 Cr329 Cr350 Cr322 Cr
Fixed assets (net)89 Cr209 Cr146 Cr127 Cr117 Cr25 Cr97 Cr66 Cr
CWIP6 Cr6 Cr0.64 Cr0.86 Cr7 Cr8 Cr7 Cr8 Cr
Investments57 Cr10 Cr1 Cr8 Cr59 Cr11 Cr13 Cr12 Cr
Other assets235 Cr223 Cr161 Cr147 Cr201 Cr99 Cr129 Cr146 Cr
Total assets639 Cr681 Cr580 Cr520 Cr526 Cr329 Cr350 Cr322 Cr

Cash flows

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

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-37 Cr82 Cr-18 Cr-2 Cr41 Cr
Cash from investing3 Cr-29 Cr6 Cr-4 Cr-23 Cr
Cash from financing38 Cr-38 Cr-10 Cr-7 Cr-19 Cr
Net cash flow4 Cr15 Cr-22 Cr-13 Cr-1 Cr
Free cash flow (OCF − Capex)-38 Cr76 Cr-21 Cr-2 Cr11 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
ROCE %4.4%40.5%-14.3%16.6%9.3%3.1%77.1%18.2%
ROE %4.6%17.4%-27.9%-67.6%-25.8%0.0%66.8%7.1%
Debtor days39109137777038
Inventory days3126493919175957
Days payable154475262726
Cash conversion cycle54911119061295957
Debt / equity0.590.002.644.160.170.17
Current ratio0.380.470.420.620.600.350.850.94
Net debt / EBITDA2.790.000.000.002.584.860.120.24

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