Key metrics
Price as of 2026-07-17
Stock price
₹128.36
Market cap
1,012 Cr
Stock P/E
67.0
P/B
3.97
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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 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 13 Cr | 23 Cr | 31 Cr |
| Operating expenses (approx.) | 8 Cr | 16 Cr | 24 Cr |
| EBITDA | 5 Cr | 7 Cr | 7 Cr |
| OPM % | 40.3% | 29.9% | 22.9% |
| Other income | 0.09 Cr | 0.06 Cr | 0.71 Cr |
| Interest | 0.28 Cr | 0.60 Cr | 0.82 Cr |
| Depreciation | 0.90 Cr | 1 Cr | 2 Cr |
| Profit before tax | 4 Cr | 5 Cr | 5 Cr |
| Tax % | 28.6% | 26.3% | -3.0% |
| Net profit | 3 Cr | 4 Cr | 5 Cr |
| EPS (₹) | ₹0.52 | ₹0.52 | ₹0.81 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 82 Cr | Sign in for TTM |
| Operating expenses (approx.) | 54 Cr | Sign in for TTM |
| EBITDA | 28 Cr | Sign in for TTM |
| OPM % | 33.9% | Sign in for TTM |
| Other income | 0.87 Cr | Sign in for TTM |
| Interest | 2 Cr | Sign in for TTM |
| Depreciation | 5 Cr | Sign in for TTM |
| Profit before tax | 21 Cr | Sign in for TTM |
| Tax % | 20.8% | Sign in for TTM |
| Net profit | 17 Cr | Sign in for TTM |
| EPS (₹) | ₹2.49 | 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 | 16 Cr |
| Reserves | 237 Cr |
| Borrowings | 14 Cr |
| Other liabilities | 29 Cr |
| Total liabilities | 298 Cr |
| Fixed assets (net) | 27 Cr |
| CWIP | — |
| Investments | 0.0000 Cr |
| Other assets | 105 Cr |
| Total assets | 298 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -4 Cr |
| Cash from investing | -214 Cr |
| Cash from financing | 228 Cr |
| Net cash flow | 11 Cr |
| Free cash flow (OCF − Capex) | -15 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 8.6% |
| ROE % | 6.1% |
| Debtor days | — |
| Inventory days | 82 |
| Days payable | — |
| Cash conversion cycle | 82 |
| Debt / equity | 0.05 |
| Current ratio | 3.76 |
| Net debt / EBITDA | 0.02 |
Compare with peers
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