Key metrics
Price as of 2026-07-17
Stock price
₹153.18
Market cap
214 Cr
P/B
47.58
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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 |
|---|---|---|---|
| Sales | 135 Cr | 129 Cr | 118 Cr |
| Operating expenses (approx.) | 89 Cr | 118 Cr | 97 Cr |
| EBITDA | 46 Cr | 11 Cr | 20 Cr |
| OPM % | 34.0% | 8.7% | 17.2% |
| Other income | 38 Cr | 2 Cr | 14 Cr |
| Interest | 8 Cr | 7 Cr | 9 Cr |
| Depreciation | 17 Cr | 17 Cr | 19 Cr |
| Profit before tax | 21 Cr | -13 Cr | -8 Cr |
| Tax % | 38.5% | 27.2% | 23.4% |
| Net profit | 13 Cr | -9 Cr | -6 Cr |
| EPS (₹) | ₹9.02 | ₹-6.73 | ₹-4.40 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 542 Cr | Sign in for TTM |
| Operating expenses (approx.) | 436 Cr | Sign in for TTM |
| EBITDA | 106 Cr | Sign in for TTM |
| OPM % | 19.6% | Sign in for TTM |
| Other income | 51 Cr | Sign in for TTM |
| Interest | 33 Cr | Sign in for TTM |
| Depreciation | 70 Cr | Sign in for TTM |
| Profit before tax | 3 Cr | Sign in for TTM |
| Tax % | 120.1% | Sign in for TTM |
| Net profit | -0.65 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.46 | 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 | 14 Cr |
| Reserves | 7 Cr |
| Borrowings | 83 Cr |
| Other liabilities | 687 Cr |
| Total liabilities | 791 Cr |
| Fixed assets (net) | 118 Cr |
| CWIP | 0.0000 Cr |
| Investments | 0.0000 Cr |
| Other assets | 229 Cr |
| Total assets | 791 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 98 Cr |
| Cash from investing | 59 Cr |
| Cash from financing | -154 Cr |
| Net cash flow | 2 Cr |
| Free cash flow (OCF − Capex) | 82 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 34.9% |
| ROE % | -3.1% |
| Debtor days | — |
| Inventory days | 22 |
| Days payable | — |
| Cash conversion cycle | 22 |
| Debt / equity | 3.89 |
| Current ratio | 0.51 |
| Net debt / EBITDA | 0.73 |
Compare with peers
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