Key metrics
Price as of 2026-07-17
Stock price
₹202.02
Market cap
2,871 Cr
Stock P/E
27.4
P/B
1.08
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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
| 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 | 65 Cr | 121 Cr | 152 Cr | 258 Cr | 120 Cr | 219 Cr | 92 Cr | 97 Cr | 187 Cr | 209 Cr | 88 Cr | 160 Cr |
| Operating expenses (approx.) | 37 Cr | 66 Cr | 79 Cr | 256 Cr | 100 Cr | 98 Cr | 32 Cr | 44 Cr | 99 Cr | 122 Cr | 41 Cr | 39 Cr |
| EBITDA | 28 Cr | 55 Cr | 73 Cr | 2 Cr | 20 Cr | 121 Cr | 61 Cr | 52 Cr | 88 Cr | 86 Cr | 46 Cr | 121 Cr |
| OPM % | 43.6% | 45.2% | 47.9% | 0.8% | 16.7% | 55.2% | 65.7% | 54.2% | 47.2% | 41.3% | 52.9% | 75.8% |
| Other income | 4 Cr | 9 Cr | 20 Cr | 104 Cr | 6 Cr | 46 Cr | 28 Cr | 44 Cr | 48 Cr | 55 Cr | 44 Cr | 43 Cr |
| Interest | 32 Cr | 47 Cr | 58 Cr | 74 Cr | 14 Cr | 79 Cr | 37 Cr | 19 Cr | 16 Cr | 27 Cr | 23 Cr | 85 Cr |
| Depreciation | 0.75 Cr | 2 Cr | 2 Cr | 3 Cr | 0.72 Cr | 1 Cr | 0.64 Cr | 0.65 Cr | 0.66 Cr | 0.75 Cr | 0.81 Cr | 0.88 Cr |
| Profit before tax | -4 Cr | 6 Cr | 12 Cr | -75 Cr | 5 Cr | 41 Cr | 23 Cr | 33 Cr | 72 Cr | 58 Cr | 22 Cr | 36 Cr |
| Tax % | 104.0% | -35.6% | -7.2% | -0.9% | -20.0% | 13.6% | 30.7% | 87.3% | -13.6% | 45.8% | -10.0% | 15.6% |
| Net profit | -1 Cr | 1 Cr | 4 Cr | -86 Cr | 5 Cr | 24 Cr | 20 Cr | 2 Cr | 82 Cr | 32 Cr | 23 Cr | 26 Cr |
| EPS (₹) | ₹-0.15 | ₹0.18 | ₹0.52 | ₹-11.17 | ₹0.57 | ₹2.90 | ₹1.62 | ₹0.33 | ₹5.85 | ₹1.75 | ₹1.57 | ₹1.61 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 563 Cr | 273 Cr | 266 Cr | 190 Cr | 319 Cr | 258 Cr | 408 Cr | 644 Cr | Sign in for TTM |
| Operating expenses (approx.) | 234 Cr | 158 Cr | 333 Cr | 226 Cr | 245 Cr | 360 Cr | 174 Cr | 301 Cr | Sign in for TTM |
| EBITDA | 329 Cr | 114 Cr | -67 Cr | -36 Cr | 74 Cr | -102 Cr | 234 Cr | 342 Cr | Sign in for TTM |
| OPM % | 58.5% | 41.9% | -25.2% | -18.8% | 23.3% | -39.6% | 57.3% | 53.2% | Sign in for TTM |
| Other income | 291 Cr | 38 Cr | 46 Cr | 24 Cr | 17 Cr | 104 Cr | 118 Cr | 189 Cr | Sign in for TTM |
| Interest | 351 Cr | 139 Cr | 105 Cr | 87 Cr | 94 Cr | 74 Cr | 135 Cr | 151 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | Sign in for TTM |
| Profit before tax | -25 Cr | -29 Cr | -130 Cr | -127 Cr | -6 Cr | -75 Cr | 97 Cr | 188 Cr | Sign in for TTM |
| Tax % | 9.2% | -59.4% | 0.0% | -2.6% | 533.7% | -0.9% | 42.8% | 10.8% | Sign in for TTM |
| Net profit | -26 Cr | -61 Cr | -122 Cr | -128 Cr | 31 Cr | -86 Cr | 46 Cr | 164 Cr | Sign in for TTM |
| EPS (₹) | ₹-3.62 | ₹-8.33 | ₹-16.72 | ₹-17.66 | ₹4.16 | ₹-11.17 | ₹4.39 | ₹10.62 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | — | 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 2020Standalone only | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 73 Cr | 73 Cr | 73 Cr | 73 Cr | 76 Cr | 80 Cr | 136 Cr | 142 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 1,339 Cr | 1,216 Cr | 1,229 Cr | 1,178 Cr | 2,273 Cr | 2,473 Cr |
| Borrowings | 308 Cr | 262 Cr | 531 Cr | 451 Cr | 862 Cr | 940 Cr | 284 Cr | 306 Cr |
| Other liabilities | 2,175 Cr | 2,037 Cr | 2,463 Cr | 1,851 Cr | 2,314 Cr | 2,657 Cr | 2,664 Cr | 3,332 Cr |
| Total liabilities | 4,217 Cr | 3,975 Cr | 4,427 Cr | 3,703 Cr | 4,504 Cr | 4,910 Cr | 5,418 Cr | 6,302 Cr |
| Fixed assets (net) | 18 Cr | 16 Cr | 24 Cr | 1 Cr | 22 Cr | 22 Cr | 26 Cr | 28 Cr |
| CWIP | 0.0000 Cr | 0.0000 Cr | 17 Cr | 0.0000 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr |
| Investments | 1,669 Cr | 3 Cr | 1,253 Cr | 1,379 Cr | 1,124 Cr | 107 Cr | 98 Cr | 81 Cr |
| Other assets | 2,542 Cr | 2,251 Cr | 2,975 Cr | 2,295 Cr | 3,114 Cr | 4,040 Cr | 4,650 Cr | 5,254 Cr |
| Total assets | 4,217 Cr | 3,975 Cr | 4,427 Cr | 3,703 Cr | 4,504 Cr | 4,910 Cr | 5,418 Cr | 6,302 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 24 Cr | -6 Cr | 161 Cr | -580 Cr | 187 Cr |
| Cash from investing | — | — | — | 24 Cr | 156 Cr | -81 Cr | -75 Cr | -520 Cr |
| Cash from financing | — | — | — | -58 Cr | -145 Cr | -27 Cr | 644 Cr | 390 Cr |
| Net cash flow | — | — | — | -10 Cr | 6 Cr | 53 Cr | -10 Cr | 56 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 23 Cr | -6 Cr | 94 Cr | -586 Cr | 182 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 448.0% | 151.1% | -3.6% | -3.1% | 3.2% | -4.7% | 8.4% | 11.4% |
| ROE % | -36.0% | -83.5% | -8.4% | -10.0% | 0.0% | -6.5% | 1.9% | 5.6% |
| Debtor days | 337 | 129 | 253 | 460 | 231 | 270 | — | — |
| Inventory days | 4297 | 3890 | 6442 | 3296 | 4242 | 6855 | 2684 | 2939 |
| Days payable | 498 | 385 | 690 | 367 | 384 | 0 | — | — |
| Cash conversion cycle | 4135 | 3635 | 6006 | 3389 | 4089 | 7126 | 2684 | 2939 |
| Debt / equity | 0.18 | 0.16 | 0.38 | 0.32 | 0.66 | 0.75 | 0.12 | 0.11 |
| Current ratio | 1.03 | 0.98 | 1.09 | 1.01 | 0.99 | 1.25 | 1.92 | 1.96 |
| Net debt / EBITDA | 0.00 | 0.00 | — | — | 11.04 | — | 0.85 | 0.48 |
Compare with peers
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