Key metrics
Price as of 2026-07-17
Stock price
₹14.65
Market cap
25 Cr
P/B
0.41
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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 | 45 Cr | 76 Cr | 107 Cr | 144 Cr | 30 Cr | 87 Cr | 41 Cr | 22 Cr | 51 Cr | 58 Cr | 25 Cr | 17 Cr |
| Operating expenses (approx.) | 46 Cr | 78 Cr | 110 Cr | 138 Cr | 32 Cr | 91 Cr | 39 Cr | 13 Cr | 47 Cr | 56 Cr | 24 Cr | 18 Cr |
| EBITDA | -1 Cr | -2 Cr | -3 Cr | 6 Cr | -2 Cr | -4 Cr | 3 Cr | 9 Cr | 4 Cr | 2 Cr | 0.28 Cr | -0.49 Cr |
| OPM % | -2.4% | -2.6% | -2.5% | 4.1% | -5.6% | -4.5% | 6.3% | 42.2% | 7.5% | 3.0% | 1.1% | -2.8% |
| Other income | 0.05 Cr | 0.08 Cr | 0.40 Cr | 5 Cr | 0.20 Cr | 0.54 Cr | 1 Cr | 2 Cr | 0.49 Cr | 0.55 Cr | 1 Cr | 1 Cr |
| Interest | 0.85 Cr | 2 Cr | 2 Cr | 3 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 0.94 Cr | 0.98 Cr | 0.95 Cr |
| Depreciation | 0.80 Cr | 2 Cr | 2 Cr | 3 Cr | 0.79 Cr | 2 Cr | 0.81 Cr | 0.83 Cr | 0.64 Cr | 0.41 Cr | 0.58 Cr | 0.56 Cr |
| Profit before tax | -3 Cr | -5 Cr | -7 Cr | -0.34 Cr | -4 Cr | -8 Cr | 0.34 Cr | 8 Cr | 2 Cr | 0.41 Cr | -1 Cr | -2 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 20.7% | 1.4% | 3.4% | 20.6% | 0.9% | 39.3% | 1.4% | -16.0% | 28.3% |
| Net profit | -3 Cr | -5 Cr | -7 Cr | -0.27 Cr | -3 Cr | -7 Cr | 0.27 Cr | 7 Cr | 1 Cr | 0.41 Cr | -1 Cr | -1 Cr |
| EPS (₹) | ₹-1.58 | ₹-3.10 | ₹-4.36 | ₹-0.18 | ₹-2.03 | ₹-4.23 | ₹0.16 | ₹1.27 | ₹0.68 | ₹0.24 | ₹-0.86 | ₹-1.17 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 150 Cr | 151 Cr | Sign in for TTM |
| Operating expenses (approx.) | 142 Cr | 145 Cr | Sign in for TTM |
| EBITDA | 8 Cr | 5 Cr | Sign in for TTM |
| OPM % | 5.4% | 3.6% | Sign in for TTM |
| Other income | 3 Cr | 3 Cr | Sign in for TTM |
| Interest | 5 Cr | 4 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 2 Cr | Sign in for TTM |
| Profit before tax | 0.34 Cr | -0.71 Cr | Sign in for TTM |
| Tax % | -34.3% | -68.7% | Sign in for TTM |
| Net profit | 0.46 Cr | -1 Cr | Sign in for TTM |
| EPS (₹) | ₹-2.80 | ₹-1.11 | Sign in for TTM |
| Dividend payout % | 0.0% | — | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 17 Cr | 17 Cr |
| Reserves | 34 Cr | 32 Cr |
| Borrowings | 41 Cr | 39 Cr |
| Other liabilities | 16 Cr | 12 Cr |
| Total liabilities | 119 Cr | 112 Cr |
| Fixed assets (net) | 39 Cr | 42 Cr |
| CWIP | 6 Cr | 2 Cr |
| Investments | 0.0000 Cr | 0.0000 Cr |
| Other assets | 71 Cr | 64 Cr |
| Total assets | 119 Cr | 112 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 9 Cr | 6 Cr |
| Cash from investing | -5 Cr | -0.18 Cr |
| Cash from financing | -5 Cr | -6 Cr |
| Net cash flow | -0.30 Cr | -0.38 Cr |
| Free cash flow (OCF − Capex) | -3 Cr | 6 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 4.7% | 3.2% |
| ROE % | 0.0% | 0.0% |
| Debtor days | — | — |
| Inventory days | 130 | 126 |
| Days payable | — | — |
| Cash conversion cycle | 130 | 126 |
| Debt / equity | 0.65 | 0.63 |
| Current ratio | 1.41 | 1.40 |
| Net debt / EBITDA | 4.95 | 7.13 |