Key metrics

Price as of 2026-07-17

Stock price
₹1.80
Market cap
28 Cr
Stock P/E
45.0
P/B
3.75

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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 2025Jun 2025Sept 2025
Sales3 Cr3 Cr2 Cr
Operating expenses (approx.)3 Cr2 Cr2 Cr
EBITDA0.12 Cr0.51 Cr0.19 Cr
OPM %3.8%19.0%8.4%
Other income-0.0057 Cr0.08 Cr0.0089 Cr
Interest0.05 Cr0.04 Cr0.08 Cr
Depreciation0.07 Cr0.07 Cr0.08 Cr
Profit before tax0.0038 Cr0.40 Cr0.03 Cr
Tax %1134.2%24.5%-33.9%
Net profit-0.04 Cr0.30 Cr0.03 Cr
EPS (₹)₹-0.17₹0.02₹0.00

Profit & loss (annual)

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

MetricMar 2025TTM
Sales10 CrSign in for TTM
Operating expenses (approx.)9 CrSign in for TTM
EBITDA0.93 CrSign in for TTM
OPM %9.3%Sign in for TTM
Other income0.23 CrSign in for TTM
Interest0.14 CrSign in for TTM
Depreciation0.30 CrSign in for TTM
Profit before tax0.49 CrSign in for TTM
Tax %32.7%Sign in for TTM
Net profit0.33 CrSign in for TTM
EPS (₹)₹0.03Sign 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

MetricMar 2025
Equity capital16 Cr
Reserves0.0000 Cr
Borrowings2 Cr
Other liabilities2 Cr
Total liabilities11 Cr
Fixed assets (net)0.45 Cr
CWIP0.0000 Cr
Investments0.21 Cr
Other assets7 Cr
Total assets11 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity-0.73 Cr
Cash from investing-4 Cr
Cash from financing3 Cr
Net cash flow-2 Cr
Free cash flow (OCF − Capex)-3 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %7.0%
ROE %4.6%
Debtor days
Inventory days0
Days payable
Cash conversion cycle0
Debt / equity0.25
Current ratio1.85
Net debt / EBITDA1.91

Compare with peers

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