Key metrics
Price as of 2026-07-17
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Only consolidated filings are available for this company — standalone cannot be selected.
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 | Dec 2025 |
|---|---|---|---|---|
| Sales | 80 Cr | 61 Cr | 86 Cr | 86 Cr |
| Operating expenses (approx.) | 66 Cr | 53 Cr | 71 Cr | 71 Cr |
| EBITDA | 14 Cr | 8 Cr | 14 Cr | 16 Cr |
| OPM % | 17.0% | 13.1% | 16.7% | 18.1% |
| Other income | 0.08 Cr | 0.05 Cr | 0.18 Cr | 0.03 Cr |
| Interest | 0.10 Cr | 0.10 Cr | 0.06 Cr | 0.71 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 12 Cr | 6 Cr | 13 Cr | 13 Cr |
| Tax % | 27.7% | 25.4% | 25.1% | 24.7% |
| Net profit | 9 Cr | 5 Cr | 9 Cr | 10 Cr |
| EPS (₹) | ₹8.59 | ₹4.55 | ₹9.37 | ₹9.79 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 262 Cr | Sign in for TTM |
| Operating expenses (approx.) | 221 Cr | Sign in for TTM |
| EBITDA | 41 Cr | Sign in for TTM |
| OPM % | 15.7% | Sign in for TTM |
| Other income | 0.36 Cr | Sign in for TTM |
| Interest | 0.56 Cr | Sign in for TTM |
| Depreciation | 6 Cr | Sign in for TTM |
| Profit before tax | 35 Cr | Sign in for TTM |
| Tax % | 26.5% | Sign in for TTM |
| Net profit | 25 Cr | Sign in for TTM |
| EPS (₹) | ₹25.43 | Sign in for TTM |
| Dividend payout % | 5.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 10 Cr |
| Reserves | 133 Cr |
| Borrowings | 0.07 Cr |
| Other liabilities | 75 Cr |
| Total liabilities | 218 Cr |
| Fixed assets (net) | 52 Cr |
| CWIP | 5 Cr |
| Investments | 0.0000 Cr |
| Other assets | 158 Cr |
| Total assets | 218 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 7 Cr |
| Cash from investing | -11 Cr |
| Cash from financing | 0.56 Cr |
| Net cash flow | -3 Cr |
| Free cash flow (OCF − Capex) | -9 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 24.6% |
| ROE % | 17.8% |
| Debtor days | — |
| Inventory days | 269 |
| Days payable | — |
| Cash conversion cycle | 269 |
| Debt / equity | 0.0005 |
| Current ratio | 2.25 |
| Net debt / EBITDA | -0.14 |