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
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 204 Cr | 46 Cr | 82 Cr | 114 Cr | 163 Cr | 32 Cr | 73 Cr | 29 Cr | 40 Cr | 25 Cr | 26 Cr | 21 Cr |
| Operating expenses (approx.) | 242 Cr | 57 Cr | 103 Cr | 148 Cr | 220 Cr | 39 Cr | 92 Cr | 61 Cr | 53 Cr | 33 Cr | 47 Cr | 29 Cr |
| EBITDA | -38 Cr | -11 Cr | -21 Cr | -34 Cr | -57 Cr | -7 Cr | -18 Cr | -32 Cr | -13 Cr | -8 Cr | -21 Cr | -8 Cr |
| OPM % | -18.9% | -24.2% | -25.7% | -29.6% | -34.7% | -21.6% | -24.9% | -109.0% | -32.4% | -33.8% | -82.6% | -37.8% |
| Other income | 55 Cr | 11 Cr | 21 Cr | 31 Cr | 54 Cr | 14 Cr | 26 Cr | 11 Cr | 25 Cr | 13 Cr | 16 Cr | 15 Cr |
| Interest | 69 Cr | 17 Cr | 33 Cr | 50 Cr | 68 Cr | 20 Cr | 34 Cr | 17 Cr | 19 Cr | 18 Cr | 16 Cr | 18 Cr |
| Depreciation | 9 Cr | 2 Cr | 4 Cr | 7 Cr | 8 Cr | 2 Cr | 4 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | -117 Cr | -30 Cr | -59 Cr | -90 Cr | -133 Cr | -29 Cr | -56 Cr | -51 Cr | -33 Cr | -28 Cr | -39 Cr | -27 Cr |
| Tax % | -6.8% | 0.0% | 0.0% | 0.0% | 2.2% | 0.0% | 0.0% | 0.0% | -9.1% | 0.0% | 0.0% | 0.0% |
| Net profit | -123 Cr | -30 Cr | -59 Cr | -90 Cr | 2,551 Cr | -29 Cr | -56 Cr | -51 Cr | -36 Cr | -28 Cr | -39 Cr | -27 Cr |
| EPS (₹) | ₹-3.46 | ₹-0.84 | ₹1.65 | ₹-2.54 | ₹71.73 | ₹-0.81 | ₹-1.58 | ₹-1.44 | ₹-1.01 | ₹-0.78 | ₹-1.10 | ₹-0.77 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 263 Cr | 260 Cr | 204 Cr | 176 Cr | 142 Cr | Sign in for TTM |
| Operating expenses (approx.) | 221 Cr | 251 Cr | 218 Cr | 236 Cr | 205 Cr | Sign in for TTM |
| EBITDA | 42 Cr | 9 Cr | -14 Cr | -61 Cr | -63 Cr | Sign in for TTM |
| OPM % | 15.9% | 3.5% | -7.0% | -34.6% | -44.2% | Sign in for TTM |
| Other income | 45 Cr | 48 Cr | 56 Cr | 47 Cr | 62 Cr | Sign in for TTM |
| Interest | 67 Cr | 65 Cr | 84 Cr | 74 Cr | 70 Cr | Sign in for TTM |
| Depreciation | 9 Cr | 10 Cr | 10 Cr | 10 Cr | 7 Cr | Sign in for TTM |
| Profit before tax | -35 Cr | -66 Cr | -108 Cr | -145 Cr | -140 Cr | Sign in for TTM |
| Tax % | -1.5% | -1.8% | -4.0% | -0.0% | -2.1% | Sign in for TTM |
| Net profit | 155 Cr | 156 Cr | -110 Cr | 533 Cr | -143 Cr | Sign in for TTM |
| EPS (₹) | ₹4.35 | ₹4.38 | ₹-3.09 | ₹14.97 | ₹-4.02 | Sign in for TTM |
| Dividend payout % | — | — | — | 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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 |
|---|---|---|---|---|---|
| Equity capital | 356 Cr | 356 Cr | 356 Cr | 356 Cr | 356 Cr |
| Reserves | 0.0000 Cr | -4,960 Cr | -5,070 Cr | -4,537 Cr | 0.0000 Cr |
| Borrowings | — | — | — | — | 1,029 Cr |
| Other liabilities | — | 5,332 Cr | 5,397 Cr | 4,822 Cr | 1,395 Cr |
| Total liabilities | — | 728 Cr | 683 Cr | 641 Cr | 526 Cr |
| Fixed assets (net) | — | — | — | — | 30 Cr |
| CWIP | — | — | — | — | 2 Cr |
| Investments | — | — | — | — | 0.18 Cr |
| Other assets | — | — | — | — | 475 Cr |
| Total assets | — | 728 Cr | 683 Cr | 641 Cr | 526 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 |
|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -50 Cr | -46 Cr |
| Cash from investing | — | — | — | 45 Cr | 30 Cr |
| Cash from financing | — | — | — | -7 Cr | -7 Cr |
| Net cash flow | — | — | — | -13 Cr | -24 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -55 Cr | -49 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 |
|---|---|---|---|---|---|
| ROCE % | 9.2% | — | — | — | — |
| ROE % | 43.6% | 43.8% | — | 149.8% | — |
| Debtor days | — | — | — | — | — |
| Inventory days | — | — | — | — | 583 |
| Days payable | — | — | — | — | — |
| Cash conversion cycle | — | — | — | — | 583 |
| Debt / equity | — | — | 0.00 | — | — |
| Current ratio | — | — | — | — | 0.21 |
| Net debt / EBITDA | 0.00 | 0.00 | — | — | — |
Compare with peers
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