Key metrics
Price as of 2026-07-17
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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 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 21 Cr | 18 Cr | 22 Cr |
| Operating expenses (approx.) | 17 Cr | 15 Cr | 19 Cr |
| EBITDA | 4 Cr | 3 Cr | 3 Cr |
| OPM % | 17.5% | 17.4% | 12.8% |
| Other income | 0.02 Cr | 0.0063 Cr | 0.20 Cr |
| Interest | 1 Cr | 0.87 Cr | 0.87 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 0.39 Cr | 0.59 Cr | 0.29 Cr |
| Tax % | -35.0% | -5.2% | -24.9% |
| Net profit | 0.52 Cr | 0.62 Cr | 0.37 Cr |
| EPS (₹) | ₹0.26 | ₹0.31 | ₹0.17 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 75 Cr | Sign in for TTM |
| Operating expenses (approx.) | 68 Cr | Sign in for TTM |
| EBITDA | 7 Cr | Sign in for TTM |
| OPM % | 9.2% | Sign in for TTM |
| Other income | 0.29 Cr | Sign in for TTM |
| Interest | 4 Cr | Sign in for TTM |
| Depreciation | 8 Cr | Sign in for TTM |
| Profit before tax | -5 Cr | Sign in for TTM |
| Tax % | 8.0% | Sign in for TTM |
| Net profit | -5 Cr | Sign in for TTM |
| EPS (₹) | ₹-2.49 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 20 Cr |
| Reserves | 0.0000 Cr |
| Borrowings | 24 Cr |
| Other liabilities | 94 Cr |
| Total liabilities | 122 Cr |
| Fixed assets (net) | 37 Cr |
| CWIP | 0.06 Cr |
| Investments | 0.0089 Cr |
| Other assets | 75 Cr |
| Total assets | 122 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -3 Cr |
| Cash from investing | -1 Cr |
| Cash from financing | 4 Cr |
| Net cash flow | 0.04 Cr |
| Free cash flow (OCF − Capex) | -4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -4.2% |
| ROE % | -115.3% |
| Debtor days | — |
| Inventory days | 1486 |
| Days payable | — |
| Cash conversion cycle | 1486 |
| Debt / equity | 5.52 |
| Current ratio | 1.42 |
| Net debt / EBITDA | 3.47 |