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 | 2 Cr | 5 Cr | 1 Cr |
| Operating expenses (approx.) | 6 Cr | 0.41 Cr | 3 Cr |
| EBITDA | -5 Cr | 5 Cr | -2 Cr |
| OPM % | -279.8% | 92.6% | -110.4% |
| Other income | 0.0013 Cr | 0.0014 Cr | 0.0013 Cr |
| Interest | 0.0087 Cr | 0.0080 Cr | 0.0073 Cr |
| Depreciation | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Profit before tax | -5 Cr | 5 Cr | -2 Cr |
| Tax % | 45.0% | 25.1% | 26.5% |
| Net profit | -3 Cr | 4 Cr | -1 Cr |
| EPS (₹) | ₹-8.79 | ₹12.48 | ₹-4.12 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 8 Cr | Sign in for TTM |
| Operating expenses (approx.) | 5 Cr | Sign in for TTM |
| EBITDA | 3 Cr | Sign in for TTM |
| OPM % | 34.8% | Sign in for TTM |
| Other income | 0.03 Cr | Sign in for TTM |
| Interest | 0.04 Cr | Sign in for TTM |
| Depreciation | 0.21 Cr | Sign in for TTM |
| Profit before tax | 2 Cr | Sign in for TTM |
| Tax % | -47.2% | Sign in for TTM |
| Net profit | 4 Cr | Sign in for TTM |
| EPS (₹) | ₹11.93 | Sign in for TTM |
| Dividend payout % | 34.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 3 Cr |
| Reserves | 56 Cr |
| Borrowings | — |
| Other liabilities | 3 Cr |
| Total liabilities | 61 Cr |
| Fixed assets (net) | 0.42 Cr |
| CWIP | 0.0000 Cr |
| Investments | 54 Cr |
| Other assets | 2 Cr |
| Total assets | 61 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -2 Cr |
| Cash from investing | 0.72 Cr |
| Cash from financing | -1 Cr |
| Net cash flow | -3 Cr |
| Free cash flow (OCF − Capex) | -2 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 4.2% |
| ROE % | 6.1% |
| Debtor days | 0 |
| Inventory days | 0 |
| Days payable | — |
| Cash conversion cycle | 0 |
| Debt / equity | 0.00 |
| Current ratio | — |
| Net debt / EBITDA | -0.84 |