Key metrics
Price as of 2026-07-17
Stock price
₹185.92
Market cap
971 Cr
Stock P/E
978.5
P/B
2.16
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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 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 88 Cr | 90 Cr | 79 Cr | 110 Cr |
| Operating expenses (approx.) | 72 Cr | 85 Cr | 74 Cr | 94 Cr |
| EBITDA | 16 Cr | 4 Cr | 5 Cr | 16 Cr |
| OPM % | 18.4% | 4.5% | 6.8% | 14.5% |
| Other income | 1 Cr | 0.98 Cr | -2 Cr | 0.30 Cr |
| Interest | 4 Cr | 3 Cr | 3 Cr | 3 Cr |
| Depreciation | 2 Cr | 3 Cr | 9 Cr | 9 Cr |
| Profit before tax | 11 Cr | -3 Cr | -6 Cr | 4 Cr |
| Tax % | 26.0% | -2.4% | 15.8% | 74.9% |
| Net profit | 8 Cr | -3 Cr | -5 Cr | 1 Cr |
| EPS (₹) | ₹1.70 | ₹-0.04 | ₹-1.04 | ₹0.19 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 366 Cr | Sign in for TTM |
| Operating expenses (approx.) | 325 Cr | Sign in for TTM |
| EBITDA | 42 Cr | Sign in for TTM |
| OPM % | 11.4% | Sign in for TTM |
| Other income | 0.90 Cr | Sign in for TTM |
| Interest | 13 Cr | Sign in for TTM |
| Depreciation | 23 Cr | Sign in for TTM |
| Profit before tax | 6 Cr | Sign in for TTM |
| Tax % | 77.6% | Sign in for TTM |
| Net profit | 1 Cr | Sign in for TTM |
| EPS (₹) | ₹0.28 | Sign in for TTM |
| Dividend payout % | 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
| Metric | Mar 2026 |
|---|---|
| Equity capital | 10 Cr |
| Reserves | 439 Cr |
| Borrowings | 128 Cr |
| Other liabilities | 64 Cr |
| Total liabilities | 642 Cr |
| Fixed assets (net) | 243 Cr |
| CWIP | 6 Cr |
| Investments | 0.0000 Cr |
| Other assets | 364 Cr |
| Total assets | 642 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 30 Cr |
| Cash from investing | -101 Cr |
| Cash from financing | 78 Cr |
| Net cash flow | 5 Cr |
| Free cash flow (OCF − Capex) | -66 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 3.3% |
| ROE % | 0.3% |
| Debtor days | — |
| Inventory days | 263 |
| Days payable | — |
| Cash conversion cycle | 263 |
| Debt / equity | 0.28 |
| Current ratio | 2.16 |
| Net debt / EBITDA | 2.88 |
Compare with peers
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