Key metrics

Price as of 2026-07-17

Stock price
₹124.65
Market cap
143 Cr
Stock P/E
46.3
P/B
2.62
Dividend yield
0.0%

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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

MetricMar 2023Jun 2023Sept 2023Dec 2023Mar 2024Mar 2025Jun 2025Sept 2025
Sales44 Cr27 Cr30 Cr15 Cr27 Cr39 Cr30 Cr31 Cr
Operating expenses (approx.)41 Cr26 Cr30 Cr14 Cr26 Cr38 Cr30 Cr31 Cr
EBITDA3 Cr1 Cr0.45 Cr1 Cr0.77 Cr0.82 Cr0.52 Cr0.44 Cr
OPM %6.1%4.7%1.5%9.0%2.9%2.1%1.7%1.4%
Other income0.43 Cr0.22 Cr0.36 Cr0.32 Cr0.37 Cr0.54 Cr0.72 Cr0.65 Cr
Interest0.51 Cr0.63 Cr0.67 Cr0.66 Cr0.64 Cr0.68 Cr1.00 Cr0.79 Cr
Depreciation0.13 Cr0.11 Cr0.11 Cr0.11 Cr0.11 Cr0.10 Cr0.10 Cr0.10 Cr
Profit before tax2 Cr0.78 Cr0.03 Cr0.93 Cr0.39 Cr0.57 Cr0.14 Cr0.20 Cr
Tax %26.2%26.2%53.7%25.0%36.3%26.6%30.6%29.3%
Net profit2 Cr0.60 Cr0.0041 Cr0.69 Cr0.25 Cr0.42 Cr0.10 Cr0.14 Cr
EPS (₹)₹1.74₹0.58₹0.00₹0.67₹0.22₹0.37₹0.09₹0.12

Profit & loss (annual)

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

MetricMar 2023Mar 2024Mar 2025TTM
Sales101 Cr100 Cr102 CrSign in for TTM
Operating expenses (approx.)97 Cr96 Cr99 CrSign in for TTM
EBITDA4 Cr4 Cr3 CrSign in for TTM
OPM %3.8%3.9%2.6%Sign in for TTM
Other income2 Cr1 Cr3 CrSign in for TTM
Interest2 Cr3 Cr3 CrSign in for TTM
Depreciation0.47 Cr0.44 Cr0.41 CrSign in for TTM
Profit before tax3 Cr2 Cr2 CrSign in for TTM
Tax %26.3%27.9%26.6%Sign in for TTM
Net profit2 Cr2 Cr2 CrSign in for TTM
EPS (₹)₹2.36₹1.46₹1.44Sign in for TTM
Dividend payout %-8.8%7.0%8.7%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025
Equity capital10 Cr11 Cr11 Cr
Reserves32 Cr39 Cr40 Cr
Borrowings21 Cr22 Cr30 Cr
Other liabilities16 Cr12 Cr11 Cr
Total liabilities80 Cr85 Cr93 Cr
Fixed assets (net)15 Cr15 Cr15 Cr
CWIP0.30 Cr0.38 Cr
Investments5 Cr5 Cr7 Cr
Other assets56 Cr52 Cr57 Cr
Total assets80 Cr85 Cr93 Cr

Cash flows

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

MetricMar 2023Mar 2024Mar 2025
Cash from operating activity7 Cr3 Cr-4 Cr
Cash from investing16 Cr-8 Cr2 Cr
Cash from financing22 Cr4 Cr5 Cr
Net cash flow45 Cr-0.61 Cr3 Cr
Free cash flow (OCF − Capex)9 Cr3 Cr-5 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025
ROCE %5.2%4.8%2.7%
ROE %5.8%3.1%3.2%
Debtor days11895113
Inventory days8795135
Days payable795463
Cash conversion cycle125137185
Debt / equity0.500.450.58
Current ratio1.561.532.19
Net debt / EBITDA5.445.7110.29

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