Share price

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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.

Only consolidated filings are available for this company — standalone cannot be selected.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2019Dec 2019Mar 2020Jun 2020Sept 2020Dec 2020Mar 2021Jun 2021Sept 2021Dec 2021
Sales8 Cr3 Cr6 Cr0.18 Cr11 Cr5 Cr26 Cr0.90 Cr2 Cr4 Cr
Operating expenses (approx.)12 Cr-14 Cr7 Cr3 Cr8 Cr4 Cr15 Cr3 Cr-2 Cr4 Cr
EBITDA-4 Cr17 Cr-1 Cr-3 Cr3 Cr0.61 Cr11 Cr-2 Cr4 Cr-0.38 Cr
OPM %-48.6%622.6%-18.5%-1661.0%30.6%13.1%43.8%-271.2%183.7%-10.0%
Other income0.16 Cr1 Cr0.37 Cr0.08 Cr3 Cr0.08 Cr1 Cr0.76 Cr0.05 Cr0.03 Cr
Interest4 Cr2 Cr1 Cr1 Cr1 Cr1 Cr0.96 Cr0.99 Cr1 Cr1 Cr
Depreciation0.22 Cr0.27 Cr0.25 Cr0.11 Cr0.12 Cr0.12 Cr0.12 Cr0.11 Cr0.14 Cr0.14 Cr
Profit before tax-8 Cr14 Cr-3 Cr-4 Cr2 Cr-0.54 Cr10 Cr-4 Cr2 Cr-2 Cr
Tax %7.9%0.0%-0.6%0.0%0.0%0.0%0.0%0.0%26.2%0.0%
Net profit-7 Cr14 Cr-3 Cr-4 Cr2 Cr-0.54 Cr10 Cr-4 Cr2 Cr-2 Cr
EPS (₹)₹-4.23₹-4.38₹-1.49₹-2.40₹1.19₹-0.31₹7.64₹-2.02₹-2.08₹-0.88

Profit & loss (annual)

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

MetricMar 2020Mar 2021TTM
Sales23 Cr42 CrSign in for TTM
Operating expenses (approx.)14 Cr29 CrSign in for TTM
EBITDA10 Cr12 CrSign in for TTM
OPM %41.1%29.5%Sign in for TTM
Other income2 Cr4 CrSign in for TTM
Interest11 Cr4 CrSign in for TTM
Depreciation1 Cr0.47 CrSign in for TTM
Profit before tax-2 Cr8 CrSign in for TTM
Tax %28.2%0.1%Sign in for TTM
Net profit-2 Cr8 CrSign in for TTM
EPS (₹)₹-13.21₹6.13Sign in for TTM
Dividend payout %Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021
Equity capital18 Cr18 Cr
Reserves-239 Cr0.0000 Cr
Borrowings
Other liabilities131 Cr
Total liabilities149 Cr
Fixed assets (net)
CWIP
Investments
Other assets
Total assets149 Cr

Cash flows

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

MetricMar 2020Mar 2021
Cash from operating activity
Cash from investing
Cash from financing
Net cash flow
Free cash flow (OCF − Capex)

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021
ROCE %67.5%
ROE %43.4%
Debtor days
Inventory days
Days payable
Cash conversion cycle
Debt / equity0.000.00
Current ratio
Net debt / EBITDA0.000.00

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