Key metrics

Price as of 2026-07-17

Stock price
₹26.81
Market cap
114 Cr
P/B
0.42

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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.

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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales36 Cr77 Cr117 Cr225 Cr57 Cr104 Cr46 Cr57 Cr75 Cr54 Cr59 Cr45 Cr
Operating expenses (approx.)30 Cr62 Cr94 Cr187 Cr49 Cr93 Cr46 Cr59 Cr66 Cr48 Cr54 Cr55 Cr
EBITDA6 Cr15 Cr23 Cr39 Cr8 Cr11 Cr0.08 Cr-2 Cr8 Cr6 Cr6 Cr-9 Cr
OPM %17.3%19.7%19.4%17.2%14.2%10.5%0.2%-3.2%11.0%10.4%9.6%-20.1%
Other income1 Cr3 Cr4 Cr4 Cr0.69 Cr2 Cr5 Cr0.11 Cr0.23 Cr9 Cr2 Cr10 Cr
Interest0.91 Cr2 Cr3 Cr5 Cr3 Cr6 Cr4 Cr5 Cr4 Cr4 Cr4 Cr4 Cr
Depreciation2 Cr3 Cr5 Cr9 Cr5 Cr9 Cr5 Cr5 Cr4 Cr5 Cr5 Cr5 Cr
Profit before tax4 Cr9 Cr14 Cr25 Cr0.25 Cr-5 Cr-9 Cr-11 Cr0.12 Cr-3 Cr-3 Cr-17 Cr
Tax %40.8%40.2%35.0%21.7%596.9%-57.7%-18.9%3.6%588.9%-64.0%-14.6%-34.1%
Net profit2 Cr6 Cr9 Cr20 Cr-1 Cr-7 Cr-10 Cr-11 Cr-0.57 Cr-5 Cr-3 Cr-23 Cr
EPS (₹)₹0.51₹1.16₹1.93₹4.41₹-0.29₹-1.80₹-2.45₹-2.48₹-0.10₹-1.10₹-0.71₹-5.27

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales208 Cr233 CrSign in for TTM
Operating expenses (approx.)198 Cr223 CrSign in for TTM
EBITDA9 Cr10 CrSign in for TTM
OPM %4.4%4.4%Sign in for TTM
Other income7 Cr22 CrSign in for TTM
Interest15 Cr15 CrSign in for TTM
Depreciation19 Cr18 CrSign in for TTM
Profit before tax-25 Cr-23 CrSign in for TTM
Tax %-15.9%-38.4%Sign in for TTM
Net profit-29 Cr-32 CrSign in for TTM
EPS (₹)₹-6.73₹-7.18Sign 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 2025Mar 2026
Equity capital42 Cr42 Cr
Reserves260 Cr228 Cr
Borrowings100 Cr116 Cr
Other liabilities154 Cr154 Cr
Total liabilities558 Cr541 Cr
Fixed assets (net)238 Cr246 Cr
CWIP0.0000 Cr
Investments0.17 Cr0.0000 Cr
Other assets243 Cr217 Cr
Total assets558 Cr541 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-31 Cr27 Cr
Cash from investing-6 Cr-10 Cr
Cash from financing37 Cr-16 Cr
Net cash flow0.19 Cr1 Cr
Free cash flow (OCF − Capex)-36 Cr18 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %-2.4%-2.1%
ROE %-9.4%-11.8%
Debtor days
Inventory days319296
Days payable
Cash conversion cycle319296
Debt / equity0.330.43
Current ratio1.581.27
Net debt / EBITDA10.5810.83

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