Key metrics

Price as of 2026-07-17

Stock price
₹137.18
Market cap
3,910 Cr
P/B
8.89

Sign in for full ratios and TTM. Learn about these metrics →

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

MetricJun 2025Sept 2025Dec 2025
Sales0.24 Cr0.24 Cr0.26 Cr
Operating expenses (approx.)1 Cr2 Cr1 Cr
EBITDA-0.92 Cr-2 Cr-1 Cr
OPM %-383.6%-726.8%-407.0%
Other income1 Cr0.75 Cr1 Cr
Interest2 Cr2 Cr2 Cr
Depreciation0.04 Cr0.04 Cr0.04 Cr
Profit before tax-3 Cr-4 Cr-3 Cr
Tax %0.0%0.0%0.0%
Net profit-3 Cr-4 Cr-3 Cr
EPS (₹)₹-0.09₹-0.13₹-0.11

Profit & loss (annual)

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

MetricMar 2025TTM
Sales0.91 CrSign in for TTM
Operating expenses (approx.)4 CrSign in for TTM
EBITDA-3 CrSign in for TTM
OPM %-338.3%Sign in for TTM
Other income7 CrSign in for TTM
Interest6 CrSign in for TTM
Depreciation0.12 CrSign in for TTM
Profit before tax-9 CrSign in for TTM
Tax %19.0%Sign in for TTM
Net profit-8 CrSign in for TTM
EPS (₹)₹-0.26Sign 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 2025
Equity capital285 Cr
Reserves114 Cr
Borrowings6 Cr
Other liabilities697 Cr
Total liabilities1,102 Cr
Fixed assets (net)0.0093 Cr
CWIP0.0000 Cr
Investments88 Cr
Other assets54 Cr
Total assets1,102 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity-17 Cr
Cash from investing25 Cr
Cash from financing41 Cr
Net cash flow50 Cr
Free cash flow (OCF − Capex)-17 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %-0.8%
ROE %-1.9%
Debtor days
Inventory days1
Days payable
Cash conversion cycle1
Debt / equity0.02
Current ratio0.08
Net debt / EBITDA

Compare with peers

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