Key metrics
Price as of 2026-06-19
Stock price
₹6.16
Market cap
45 Cr
P/B
6.14
Sign in for full ratios and TTM. Learn about these metrics →
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 | 211 Cr | 467 Cr | 743 Cr | 1,164 Cr | 236 Cr | 426 Cr | 111 Cr | 139 Cr | 157 Cr | 129 Cr | 139 Cr | 126 Cr |
| Operating expenses (approx.) | 219 Cr | 484 Cr | 756 Cr | 1,161 Cr | 229 Cr | 416 Cr | 70 Cr | 138 Cr | 147 Cr | 126 Cr | 118 Cr | 108 Cr |
| EBITDA | -8 Cr | -16 Cr | -13 Cr | 2 Cr | 8 Cr | 10 Cr | 41 Cr | 0.76 Cr | 10 Cr | 3 Cr | 22 Cr | 18 Cr |
| OPM % | -4.0% | -3.5% | -1.7% | 0.2% | 3.3% | 2.5% | 36.9% | 0.5% | 6.5% | 2.5% | 15.5% | 14.0% |
| Other income | 20 Cr | 64 Cr | 65 Cr | 301 Cr | 26 Cr | 231 Cr | 67 Cr | 37 Cr | 47 Cr | 54 Cr | 51 Cr | 48 Cr |
| Interest | 3 Cr | 6 Cr | 15 Cr | 41 Cr | 4 Cr | 7 Cr | 5 Cr | 27 Cr | 6 Cr | 6 Cr | 6 Cr | -18 Cr |
| Depreciation | 10 Cr | 19 Cr | 30 Cr | 32 Cr | 10 Cr | 22 Cr | 484 Cr | 26 Cr | 131 Cr | 131 Cr | 131 Cr | 131 Cr |
| Profit before tax | -21 Cr | -41 Cr | -58 Cr | -71 Cr | -7 Cr | -18 Cr | -447 Cr | -52 Cr | -127 Cr | -133 Cr | -116 Cr | -95 Cr |
| Tax % | 4.5% | 4.7% | 7.1% | 14.3% | -57.1% | 14.1% | 0.2% | -17.8% | -0.2% | 1.9% | -0.3% | -1.1% |
| Net profit | -20 Cr | -39 Cr | -54 Cr | -61 Cr | -10 Cr | -16 Cr | -446 Cr | -61 Cr | -127 Cr | -131 Cr | -116 Cr | -96 Cr |
| EPS (₹) | ₹-2.65 | ₹-5.06 | ₹-6.76 | ₹-6.11 | ₹-1.30 | ₹-1.91 | ₹-57.22 | ₹-5.27 | ₹-15.97 | ₹-16.36 | ₹-14.45 | ₹-13.46 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 942 Cr | 942 Cr | 909 Cr | 948 Cr | 1,162 Cr | 677 Cr | 552 Cr | Sign in for TTM |
| Operating expenses (approx.) | 844 Cr | 844 Cr | 811 Cr | 884 Cr | 1,415 Cr | 624 Cr | 499 Cr | Sign in for TTM |
| EBITDA | 98 Cr | 98 Cr | 99 Cr | 64 Cr | -253 Cr | 52 Cr | 53 Cr | Sign in for TTM |
| OPM % | 10.4% | 10.4% | 10.8% | 6.7% | -21.7% | 7.7% | 9.6% | Sign in for TTM |
| Other income | 41 Cr | 41 Cr | 125 Cr | 117 Cr | 902 Cr | 335 Cr | 200 Cr | Sign in for TTM |
| Interest | 279 Cr | 279 Cr | 246 Cr | 31 Cr | 47 Cr | 39 Cr | 0.67 Cr | Sign in for TTM |
| Depreciation | 224 Cr | 224 Cr | 129 Cr | 141 Cr | 799 Cr | 531 Cr | 523 Cr | Sign in for TTM |
| Profit before tax | -405 Cr | -405 Cr | -276 Cr | -108 Cr | -197 Cr | -518 Cr | -471 Cr | Sign in for TTM |
| Tax % | 6.1% | 6.1% | 5.1% | -17.2% | 10.1% | -1.1% | 0.2% | Sign in for TTM |
| Net profit | -344 Cr | -381 Cr | -262 Cr | -127 Cr | -177 Cr | -523 Cr | -470 Cr | Sign in for TTM |
| EPS (₹) | ₹-46.60 | ₹-46.60 | ₹-31.63 | ₹-14.41 | ₹-19.47 | ₹-64.40 | ₹-60.24 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr |
| Reserves | -2,130 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Borrowings | 685 Cr | 705 Cr | 687 Cr | 671 Cr | 3,219 Cr | 2,099 Cr | 1,934 Cr |
| Other liabilities | 1,467 Cr | 1,536 Cr | 1,370 Cr | 1,270 Cr | 3,248 Cr | 3,519 Cr | 3,642 Cr |
| Total liabilities | 2,967 Cr | 2,841 Cr | 2,620 Cr | 2,471 Cr | 4,110 Cr | 3,612 Cr | 3,135 Cr |
| Fixed assets (net) | 49 Cr | 42 Cr | 43 Cr | 38 Cr | 53 Cr | 41 Cr | 36 Cr |
| CWIP | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 87 Cr | 87 Cr | 87 Cr |
| Investments | 1,716 Cr | 1,716 Cr | 1,488 Cr | 1,488 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr |
| Other assets | 855 Cr | 282 Cr | 201 Cr | 188 Cr | 2,071 Cr | 1,759 Cr | 1,347 Cr |
| Total assets | 2,967 Cr | 2,841 Cr | 2,620 Cr | 2,471 Cr | 4,110 Cr | 3,612 Cr | 3,135 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 244 Cr | -241 Cr | 85 Cr | 204 Cr |
| Cash from investing | — | — | — | -158 Cr | 949 Cr | 45 Cr | -445 Cr |
| Cash from financing | — | — | — | -56 Cr | -720 Cr | -109 Cr | -258 Cr |
| Net cash flow | — | — | — | 30 Cr | -13 Cr | 21 Cr | -499 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 239 Cr | -98 Cr | 85 Cr | 204 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 0.1% | -1708.7% | -407.7% | -1044.8% | -122.0% | -512.6% | — |
| ROE % | 2.3% | -4660.1% | -3162.7% | -1441.1% | — | — | — |
| Debtor days | 140 | 17 | 1 | 6 | 2 | — | — |
| Inventory days | 27 | 20 | 8 | 3 | 1 | 1 | 2 |
| Days payable | 303 | 334 | 360 | 413 | 162 | — | — |
| Cash conversion cycle | -137 | -297 | -352 | -403 | -159 | 1 | 2 |
| Debt / equity | 0.84 | 1.18 | 1.22 | 1.27 | — | 0.00 | 0.00 |
| Current ratio | 0.42 | 0.14 | 0.11 | 0.10 | 0.46 | 0.49 | 0.39 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | — | 38.94 | 35.22 |
Compare with peers
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