Key metrics
Price as of 2026-02-23
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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.
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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 | 14 Cr | 30 Cr | 44 Cr | 59 Cr | 12 Cr | 25 Cr | 11 Cr | 7 Cr | 9 Cr | 12 Cr | 11 Cr | 13 Cr |
| Operating expenses (approx.) | 14 Cr | 31 Cr | 41 Cr | 54 Cr | 11 Cr | 26 Cr | 11 Cr | 10 Cr | 8 Cr | 10 Cr | 9 Cr | 9 Cr |
| EBITDA | 0.15 Cr | -0.22 Cr | 3 Cr | 6 Cr | 1 Cr | -0.90 Cr | -0.08 Cr | -4 Cr | 1 Cr | 1 Cr | 1 Cr | 4 Cr |
| OPM % | 1.0% | -0.7% | 6.9% | 9.6% | 8.7% | -3.6% | -0.7% | -55.6% | 14.1% | 12.4% | 12.7% | 30.8% |
| Other income | 0.31 Cr | 0.68 Cr | 1 Cr | 7 Cr | 0.12 Cr | 0.34 Cr | 0.95 Cr | 0.62 Cr | 0.50 Cr | 0.86 Cr | 0.62 Cr | 0.35 Cr |
| Interest | 0.59 Cr | 1 Cr | 2 Cr | 2 Cr | 0.21 Cr | 1 Cr | 0.31 Cr | 0.95 Cr | 0.46 Cr | 0.47 Cr | 0.27 Cr | 0.22 Cr |
| Depreciation | 0.23 Cr | 0.48 Cr | 0.74 Cr | 1 Cr | 0.22 Cr | 0.37 Cr | 0.36 Cr | 0.93 Cr | 0.49 Cr | 0.66 Cr | 0.57 Cr | 1 Cr |
| Profit before tax | -0.68 Cr | -2 Cr | 0.15 Cr | 2 Cr | 0.58 Cr | -3 Cr | -0.75 Cr | -6 Cr | 0.33 Cr | 0.36 Cr | 0.50 Cr | 3 Cr |
| Tax % | -2.9% | -1.6% | 34.9% | 31.3% | 13.9% | 0.0% | 0.0% | 3.1% | 0.0% | 0.0% | 0.0% | 15.9% |
| Net profit | -0.70 Cr | -2 Cr | 0.10 Cr | 2 Cr | 0.50 Cr | -3 Cr | -0.50 Cr | -4 Cr | 0.45 Cr | 0.51 Cr | 0.61 Cr | 2 Cr |
| EPS (₹) | ₹-0.01 | ₹-0.04 | ₹0.00 | ₹0.32 | ₹0.10 | ₹-0.28 | ₹-0.06 | ₹-0.43 | ₹0.05 | ₹0.02 | ₹0.04 | ₹0.14 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 42 Cr | 45 Cr | Sign in for TTM |
| Operating expenses (approx.) | 47 Cr | 37 Cr | Sign in for TTM |
| EBITDA | -5 Cr | 8 Cr | Sign in for TTM |
| OPM % | -11.2% | 17.9% | Sign in for TTM |
| Other income | 2 Cr | 2 Cr | Sign in for TTM |
| Interest | 3 Cr | 1 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 3 Cr | Sign in for TTM |
| Profit before tax | -9 Cr | 4 Cr | Sign in for TTM |
| Tax % | 1.9% | 10.5% | Sign in for TTM |
| Net profit | -7 Cr | 4 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.77 | ₹0.25 | Sign in for TTM |
| Dividend payout % | — | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 18 Cr | 31 Cr |
| Reserves | 19 Cr | 32 Cr |
| Borrowings | 13 Cr | 17 Cr |
| Other liabilities | 7 Cr | 9 Cr |
| Total liabilities | 57 Cr | 89 Cr |
| Fixed assets (net) | 8 Cr | 16 Cr |
| CWIP | — | — |
| Investments | 0.0000 Cr | 2 Cr |
| Other assets | 36 Cr | 86 Cr |
| Total assets | 57 Cr | 89 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -9 Cr | -0.91 Cr |
| Cash from investing | 16 Cr | -27 Cr |
| Cash from financing | -7 Cr | 28 Cr |
| Net cash flow | -0.41 Cr | 0.03 Cr |
| Free cash flow (OCF − Capex) | -9 Cr | -10 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | -12.7% | 6.7% |
| ROE % | -18.6% | 6.1% |
| Debtor days | — | — |
| Inventory days | 77 | 151 |
| Days payable | — | — |
| Cash conversion cycle | 77 | 151 |
| Debt / equity | 0.36 | 0.27 |
| Current ratio | 1.97 | 2.79 |
| Net debt / EBITDA | — | 2.10 |