Key metrics
Price as of 2026-07-17
Stock price
₹9.95
Market cap
1,167 Cr
Stock P/E
54.2
P/B
1.01
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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 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 79 Cr | 201 Cr | 235 Cr | 271 Cr | 63 Cr | 187 Cr | 35 Cr | 41 Cr | 87 Cr | 131 Cr | 36 Cr | 39 Cr |
| Operating expenses (approx.) | 27 Cr | 35 Cr | 49 Cr | 70 Cr | 18 Cr | 28 Cr | 18 Cr | 18 Cr | 21 Cr | 14 Cr | 22 Cr | 20 Cr |
| EBITDA | 51 Cr | 166 Cr | 186 Cr | 201 Cr | 46 Cr | 159 Cr | 17 Cr | 23 Cr | 66 Cr | 117 Cr | 14 Cr | 19 Cr |
| OPM % | 65.4% | 82.7% | 79.3% | 74.2% | 72.1% | 84.8% | 48.4% | 56.4% | 75.5% | 89.6% | 38.7% | 48.2% |
| Other income | 0.60 Cr | 2 Cr | 7 Cr | 10 Cr | 5 Cr | 7 Cr | 6 Cr | 7 Cr | 6 Cr | 4 Cr | 4 Cr | 8 Cr |
| Interest | 22 Cr | 41 Cr | 61 Cr | 80 Cr | 19 Cr | 38 Cr | 18 Cr | 17 Cr | 16 Cr | 15 Cr | 13 Cr | 13 Cr |
| Depreciation | 21 Cr | 41 Cr | 62 Cr | 82 Cr | 21 Cr | 42 Cr | 21 Cr | 21 Cr | 21 Cr | 22 Cr | 22 Cr | 22 Cr |
| Profit before tax | 9 Cr | 84 Cr | 64 Cr | 39 Cr | 6 Cr | 80 Cr | -22 Cr | -14 Cr | 29 Cr | 81 Cr | -21 Cr | -16 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.7% | 2.0% | 0.2% | -0.2% | -7.6% | 0.0% | 0.0% | 0.0% | -3.6% |
| Net profit | 9 Cr | 82 Cr | 64 Cr | 38 Cr | 13 Cr | 80 Cr | -22 Cr | -15 Cr | 29 Cr | 81 Cr | -21 Cr | -17 Cr |
| EPS (₹) | ₹0.11 | ₹1.02 | ₹0.72 | ₹0.41 | ₹0.12 | ₹0.72 | ₹-0.20 | ₹-0.14 | ₹0.25 | ₹0.69 | ₹-0.19 | ₹-0.15 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 323 Cr | 323 Cr | 255 Cr | 311 Cr | 258 Cr | 271 Cr | 263 Cr | 293 Cr | Sign in for TTM |
| Operating expenses (approx.) | 50 Cr | 41 Cr | 76 Cr | 65 Cr | 66 Cr | 80 Cr | 71 Cr | 77 Cr | Sign in for TTM |
| EBITDA | 273 Cr | 282 Cr | 178 Cr | 246 Cr | 193 Cr | 191 Cr | 192 Cr | 216 Cr | Sign in for TTM |
| OPM % | 84.6% | 87.3% | 70.0% | 79.2% | 74.6% | 70.6% | 72.9% | 73.7% | Sign in for TTM |
| Other income | 48 Cr | 65 Cr | 8 Cr | 5 Cr | 32 Cr | 10 Cr | 20 Cr | 23 Cr | Sign in for TTM |
| Interest | 193 Cr | 153 Cr | 138 Cr | 122 Cr | 108 Cr | 80 Cr | 72 Cr | 57 Cr | Sign in for TTM |
| Depreciation | 114 Cr | 92 Cr | 91 Cr | 89 Cr | 83 Cr | 82 Cr | 84 Cr | 86 Cr | Sign in for TTM |
| Profit before tax | -33 Cr | 37 Cr | -51 Cr | 36 Cr | 33 Cr | 39 Cr | 36 Cr | 72 Cr | Sign in for TTM |
| Tax % | -0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.7% | 3.4% | 0.8% | Sign in for TTM |
| Net profit | -49 Cr | 20 Cr | -57 Cr | 36 Cr | 33 Cr | 38 Cr | 42 Cr | 72 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.65 | ₹0.31 | ₹-0.77 | ₹0.47 | ₹0.43 | ₹0.41 | ₹0.33 | ₹0.59 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 751 Cr | 751 Cr | 751 Cr | 751 Cr | 751 Cr | 981 Cr | 1,173 Cr | 1,173 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | -295 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Borrowings | 253 Cr | 236 Cr | 279 Cr | 290 Cr | 1,071 Cr | 738 Cr | 102 Cr | 92 Cr |
| Other liabilities | 134 Cr | 104 Cr | 15 Cr | 6 Cr | 106 Cr | 98 Cr | 488 Cr | 486 Cr |
| Total liabilities | 1,123 Cr | 1,104 Cr | 1,049 Cr | 1,030 Cr | 1,692 Cr | 1,618 Cr | 1,662 Cr | 1,732 Cr |
| Fixed assets (net) | 0.0094 Cr | 0.48 Cr | 0.0000 Cr | 0.0000 Cr | 1,450 Cr | 1,380 Cr | 1,319 Cr | 1,352 Cr |
| CWIP | 0.0000 Cr | — | — | — | 5 Cr | 11 Cr | 10 Cr | 79 Cr |
| Investments | 696 Cr | 668 Cr | 668 Cr | 668 Cr | 0.03 Cr | 0.0000 Cr | 14 Cr | 2 Cr |
| Other assets | 22 Cr | 67 Cr | 15 Cr | 5 Cr | 203 Cr | 220 Cr | 307 Cr | 252 Cr |
| Total assets | 1,123 Cr | 1,104 Cr | 1,049 Cr | 1,030 Cr | 1,692 Cr | 1,618 Cr | 1,662 Cr | 1,732 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 220 Cr | 229 Cr | 250 Cr | 169 Cr | 195 Cr |
| Cash from investing | — | — | — | 22 Cr | 3 Cr | -2 Cr | -153 Cr | -97 Cr |
| Cash from financing | — | — | — | -247 Cr | -229 Cr | -189 Cr | -56 Cr | -64 Cr |
| Net cash flow | — | — | — | -5 Cr | 2 Cr | 58 Cr | -40 Cr | 34 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 218 Cr | 222 Cr | 225 Cr | 159 Cr | 1 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 21.3% | 25.4% | 19.2% | 21.0% | 6.9% | 7.2% | 9.2% | 10.4% |
| ROE % | -6.5% | 0.0% | -12.6% | 7.5% | 6.3% | 4.7% | 3.6% | 6.0% |
| Debtor days | 187 | 318 | 97 | 30 | 159 | 110 | — | — |
| Inventory days | 0 | 0 | 0 | 0 | 6 | 5 | 9 | 9 |
| Days payable | 2330 | 143 | 50 | 23 | 17 | 11 | — | — |
| Cash conversion cycle | -2143 | 175 | 47 | 6 | 148 | 104 | 9 | 9 |
| Debt / equity | 0.34 | 0.31 | 0.37 | 0.39 | 2.08 | 0.94 | 0.10 | 0.08 |
| Current ratio | 0.19 | 3.26 | 1.35 | 0.66 | 1.48 | 1.62 | 2.69 | 2.07 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | 3.49 | 0.38 | 0.12 |
Compare with peers
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