Key metrics
Price as of 2026-07-17
Stock price
₹26.15
Market cap
609 Cr
P/B
0.30
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
| 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 | 393 Cr | 787 Cr | 1,230 Cr | 1,695 Cr | 379 Cr | 802 Cr | 490 Cr | 514 Cr | 412 Cr | 452 Cr | 497 Cr | 511 Cr |
| Operating expenses (approx.) | 367 Cr | 792 Cr | 1,207 Cr | 1,639 Cr | 371 Cr | 762 Cr | 443 Cr | 419 Cr | 402 Cr | 408 Cr | 486 Cr | 455 Cr |
| EBITDA | 27 Cr | -5 Cr | 24 Cr | 56 Cr | 7 Cr | 40 Cr | 46 Cr | 94 Cr | 10 Cr | 43 Cr | 10 Cr | 56 Cr |
| OPM % | 6.8% | -0.6% | 1.9% | 3.3% | 1.9% | 5.0% | 9.5% | 18.4% | 2.4% | 9.6% | 2.1% | 11.0% |
| Other income | 52 Cr | 85 Cr | 128 Cr | 191 Cr | 49 Cr | 104 Cr | 41 Cr | 74 Cr | 39 Cr | 48 Cr | 36 Cr | 47 Cr |
| Interest | 18 Cr | 38 Cr | 59 Cr | 78 Cr | 17 Cr | 35 Cr | 16 Cr | 16 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Depreciation | 30 Cr | 60 Cr | 89 Cr | 119 Cr | 27 Cr | 51 Cr | 24 Cr | 23 Cr | 23 Cr | 25 Cr | 22 Cr | 23 Cr |
| Profit before tax | -21 Cr | -103 Cr | -124 Cr | -141 Cr | -36 Cr | -46 Cr | 6 Cr | 55 Cr | -28 Cr | 3 Cr | -27 Cr | 19 Cr |
| Tax % | 9.5% | 25.5% | 26.2% | 34.8% | 24.1% | 25.8% | 150.7% | 6.2% | 59.6% | 251.2% | 12.3% | -14.0% |
| Net profit | -19 Cr | -76 Cr | -91 Cr | -91 Cr | -28 Cr | -34 Cr | -3 Cr | 51 Cr | -11 Cr | -4 Cr | -24 Cr | -10 Cr |
| EPS (₹) | ₹-0.80 | ₹-2.97 | ₹-3.54 | ₹-3.49 | ₹-1.10 | ₹-1.43 | ₹-0.26 | ₹1.77 | ₹-0.58 | ₹-0.17 | ₹-1.01 | ₹-0.59 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,194 Cr | 2,083 Cr | 1,117 Cr | 1,500 Cr | 1,711 Cr | 1,695 Cr | 1,806 Cr | 1,803 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,009 Cr | 2,145 Cr | 1,031 Cr | 1,296 Cr | 1,849 Cr | 1,830 Cr | 1,625 Cr | 1,619 Cr | Sign in for TTM |
| EBITDA | 185 Cr | -62 Cr | 87 Cr | 204 Cr | -138 Cr | -135 Cr | 181 Cr | 184 Cr | Sign in for TTM |
| OPM % | 8.4% | -3.0% | 7.8% | 13.6% | -8.1% | -8.0% | 10.0% | 10.2% | Sign in for TTM |
| Other income | 242 Cr | 227 Cr | 214 Cr | 177 Cr | 151 Cr | 191 Cr | 219 Cr | 168 Cr | Sign in for TTM |
| Interest | 114 Cr | 99 Cr | 56 Cr | 55 Cr | 77 Cr | 78 Cr | 67 Cr | 60 Cr | Sign in for TTM |
| Depreciation | 108 Cr | 182 Cr | 137 Cr | 135 Cr | 132 Cr | 119 Cr | 98 Cr | 93 Cr | Sign in for TTM |
| Profit before tax | -36 Cr | -344 Cr | -106 Cr | 14 Cr | -196 Cr | -141 Cr | 15 Cr | 31 Cr | Sign in for TTM |
| Tax % | 25.5% | 0.5% | 42.6% | -51.8% | -29.8% | 34.8% | 8.0% | -24.1% | Sign in for TTM |
| Net profit | -27 Cr | -345 Cr | -65 Cr | 19 Cr | -252 Cr | -91 Cr | 14 Cr | -49 Cr | Sign in for TTM |
| EPS (₹) | ₹-1.95 | ₹-15.00 | ₹-3.07 | ₹0.77 | ₹-9.83 | ₹-3.49 | ₹0.08 | ₹-2.35 | Sign in for TTM |
| Dividend payout % | — | — | — | 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 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 47 Cr | 47 Cr | 47 Cr | 47 Cr | 46 Cr | 46 Cr | 46 Cr | 46 Cr |
| Reserves | 2,429 Cr | 0.0000 Cr | 2,043 Cr | 2,037 Cr | 1,753 Cr | 1,668 Cr | 1,620 Cr | 1,573 Cr |
| Borrowings | 1,320 Cr | — | — | 699 Cr | 707 Cr | 741 Cr | 553 Cr | 662 Cr |
| Other liabilities | 770 Cr | 4,297 Cr | 2,239 Cr | 559 Cr | 1,292 Cr | 1,310 Cr | 1,330 Cr | 1,299 Cr |
| Total liabilities | 3,712 Cr | 4,344 Cr | 4,329 Cr | 2,384 Cr | 4,153 Cr | 4,108 Cr | 3,933 Cr | 3,969 Cr |
| Fixed assets (net) | 341 Cr | — | — | 228 Cr | 310 Cr | 266 Cr | 241 Cr | 220 Cr |
| CWIP | 29 Cr | — | — | 0.43 Cr | 36 Cr | 18 Cr | 11 Cr | 4 Cr |
| Investments | 1,719 Cr | — | — | 525 Cr | 1,833 Cr | 1,776 Cr | 1,822 Cr | 2,043 Cr |
| Other assets | 1,411 Cr | — | — | 716 Cr | 1,435 Cr | 1,846 Cr | 1,999 Cr | 2,022 Cr |
| Total assets | 3,712 Cr | 4,344 Cr | 4,329 Cr | 2,384 Cr | 4,153 Cr | 4,108 Cr | 3,933 Cr | 3,969 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 14 Cr | -47 Cr | -53 Cr | 57 Cr | 99 Cr |
| Cash from investing | — | — | — | 4 Cr | 248 Cr | 142 Cr | 170 Cr | -106 Cr |
| Cash from financing | — | — | — | -32 Cr | -207 Cr | -57 Cr | -253 Cr | 15 Cr |
| Net cash flow | — | — | — | -13 Cr | -6 Cr | 31 Cr | -27 Cr | 8 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -10 Cr | -74 Cr | -95 Cr | 33 Cr | 68 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 3.1% | -525.3% | -2.4% | 3.3% | -9.4% | -9.1% | 3.2% | 3.4% |
| ROE % | -1.8% | -743.0% | -3.4% | 0.9% | -10.6% | -3.9% | 0.1% | -2.7% |
| Debtor days | 71 | — | — | 75 | 76 | 82 | — | — |
| Inventory days | 115 | — | — | 178 | 94 | 130 | 106 | 88 |
| Days payable | 278 | — | — | 386 | 185 | 224 | — | — |
| Cash conversion cycle | -92 | — | — | -133 | -15 | -12 | 106 | 88 |
| Debt / equity | 0.81 | — | — | 0.00 | 0.39 | 0.43 | 0.27 | 0.33 |
| Current ratio | 0.76 | — | — | 0.62 | 0.82 | 1.03 | 1.17 | 1.11 |
| Net debt / EBITDA | 0.00 | — | 0.00 | 0.00 | — | — | 2.75 | 3.32 |
Compare with peers
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