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 | 246 Cr | 211 Cr | 191 Cr |
| Operating expenses (approx.) | 237 Cr | 204 Cr | 180 Cr |
| EBITDA | 9 Cr | 7 Cr | 11 Cr |
| OPM % | 3.7% | 3.3% | 5.9% |
| Other income | 1 Cr | 2 Cr | 3 Cr |
| Interest | 1 Cr | 1 Cr | 2 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 6 Cr | 4 Cr | 8 Cr |
| Tax % | 36.7% | 25.4% | 25.7% |
| Net profit | 4 Cr | 3 Cr | 6 Cr |
| EPS (₹) | ₹0.73 | ₹0.50 | ₹1.07 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 810 Cr | Sign in for TTM |
| Operating expenses (approx.) | 780 Cr | Sign in for TTM |
| EBITDA | 30 Cr | Sign in for TTM |
| OPM % | 3.8% | Sign in for TTM |
| Other income | 5 Cr | Sign in for TTM |
| Interest | 3 Cr | Sign in for TTM |
| Depreciation | 6 Cr | Sign in for TTM |
| Profit before tax | 22 Cr | Sign in for TTM |
| Tax % | 28.4% | Sign in for TTM |
| Net profit | 16 Cr | Sign in for TTM |
| EPS (₹) | ₹2.87 | 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 |
|---|---|
| Equity capital | 27 Cr |
| Reserves | 151 Cr |
| Borrowings | 77 Cr |
| Other liabilities | 44 Cr |
| Total liabilities | 300 Cr |
| Fixed assets (net) | 105 Cr |
| CWIP | 0.01 Cr |
| Investments | 6 Cr |
| Other assets | 191 Cr |
| Total assets | 300 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 0.19 Cr |
| Cash from investing | -54 Cr |
| Cash from financing | 54 Cr |
| Net cash flow | -0.01 Cr |
| Free cash flow (OCF − Capex) | -55 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 9.7% |
| ROE % | 8.7% |
| Debtor days | — |
| Inventory days | 110 |
| Days payable | — |
| Cash conversion cycle | 110 |
| Debt / equity | 0.43 |
| Current ratio | 1.83 |
| Net debt / EBITDA | 2.54 |
Compare with peers
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