Key metrics

Price as of 2026-04-23

Stock price
₹48.55
Market cap
290 Cr
Stock P/E
11.7
P/B
1.22

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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

MetricMar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales124 Cr67 Cr94 Cr101 Cr143 Cr
Operating expenses (approx.)109 Cr55 Cr80 Cr87 Cr127 Cr
EBITDA15 Cr12 Cr14 Cr15 Cr16 Cr
OPM %12.3%17.6%14.9%14.6%11.5%
Other income0.91 Cr0.35 Cr1 Cr0.66 Cr1 Cr
Interest4 Cr4 Cr5 Cr5 Cr7 Cr
Depreciation1 Cr0.77 Cr0.81 Cr2 Cr2 Cr
Profit before tax10 Cr7 Cr9 Cr8 Cr8 Cr
Tax %37.3%25.8%29.9%18.4%28.0%
Net profit6 Cr5 Cr6 Cr7 Cr6 Cr
EPS (₹)₹1.44₹1.16₹0.97₹1.10₹0.95

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales379 Cr406 CrSign in for TTM
Operating expenses (approx.)322 Cr349 CrSign in for TTM
EBITDA57 Cr57 CrSign in for TTM
OPM %14.9%14.1%Sign in for TTM
Other income3 Cr3 CrSign in for TTM
Interest19 Cr20 CrSign in for TTM
Depreciation4 Cr5 CrSign in for TTM
Profit before tax33 Cr31 CrSign in for TTM
Tax %27.7%25.6%Sign in for TTM
Net profit24 Cr23 CrSign in for TTM
EPS (₹)₹5.52₹4.18Sign 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 2025Mar 2026
Equity capital43 Cr60 Cr
Reserves63 Cr178 Cr
Borrowings135 Cr138 Cr
Other liabilities126 Cr165 Cr
Total liabilities367 Cr541 Cr
Fixed assets (net)26 Cr41 Cr
CWIP0.0000 Cr0.0000 Cr
Investments0.03 Cr0.02 Cr
Other assets316 Cr473 Cr
Total assets367 Cr541 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-11 Cr-54 Cr
Cash from investing3 Cr-27 Cr
Cash from financing9 Cr88 Cr
Net cash flow0.43 Cr7 Cr
Free cash flow (OCF − Capex)-13 Cr-75 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %21.8%13.8%
ROE %22.6%9.8%
Debtor days
Inventory days449401
Days payable
Cash conversion cycle449401
Debt / equity1.270.58
Current ratio1.321.67
Net debt / EBITDA2.372.27

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