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 | 555 Cr | 672 Cr | 510 Cr |
| Operating expenses (approx.) | 600 Cr | 595 Cr | 476 Cr |
| EBITDA | -45 Cr | 78 Cr | 35 Cr |
| OPM % | -8.1% | 11.5% | 6.8% |
| Other income | 16 Cr | 13 Cr | 23 Cr |
| Interest | 16 Cr | 16 Cr | 14 Cr |
| Depreciation | 4 Cr | 3 Cr | 3 Cr |
| Profit before tax | -64 Cr | 59 Cr | 17 Cr |
| Tax % | 18.5% | 25.2% | 25.4% |
| Net profit | -52 Cr | 44 Cr | 13 Cr |
| EPS (₹) | ₹-3.26 | ₹2.74 | ₹0.80 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 2,542 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,375 Cr | Sign in for TTM |
| EBITDA | 166 Cr | Sign in for TTM |
| OPM % | 6.5% | Sign in for TTM |
| Other income | 44 Cr | Sign in for TTM |
| Interest | 63 Cr | Sign in for TTM |
| Depreciation | 12 Cr | Sign in for TTM |
| Profit before tax | 92 Cr | Sign in for TTM |
| Tax % | 29.9% | Sign in for TTM |
| Net profit | 64 Cr | Sign in for TTM |
| EPS (₹) | ₹3.99 | 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 | 162 Cr |
| Reserves | -194 Cr |
| Borrowings | 1,594 Cr |
| Other liabilities | 671 Cr |
| Total liabilities | 2,233 Cr |
| Fixed assets (net) | 199 Cr |
| CWIP | 20 Cr |
| Investments | 525 Cr |
| Other assets | 1,469 Cr |
| Total assets | 2,233 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 116 Cr |
| Cash from investing | 26 Cr |
| Cash from financing | -52 Cr |
| Net cash flow | 90 Cr |
| Free cash flow (OCF − Capex) | 106 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 9.9% |
| ROE % | — |
| Debtor days | — |
| Inventory days | 55 |
| Days payable | — |
| Cash conversion cycle | 55 |
| Debt / equity | — |
| Current ratio | 0.68 |
| Net debt / EBITDA | 5.66 |
Compare with peers
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