Key metrics

Price as of 2026-07-17

Stock price
₹18.77
Market cap
128 Cr
Stock P/E
18.2
P/B
0.19

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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.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales119 Cr116 Cr119 Cr102 Cr129 Cr
Operating expenses (approx.)97 Cr109 Cr99 Cr83 Cr104 Cr
EBITDA22 Cr7 Cr20 Cr19 Cr25 Cr
OPM %18.5%6.0%16.7%18.6%19.1%
Other income0.52 Cr0.27 Cr0.42 Cr0.16 Cr0.99 Cr
Interest8 Cr9 Cr10 Cr10 Cr11 Cr
Depreciation12 Cr14 Cr11 Cr11 Cr11 Cr
Profit before tax2 Cr-16 Cr-1 Cr-2 Cr3 Cr
Tax %-136.5%-14.1%215.9%113.2%-78.9%
Net profit5 Cr-18 Cr1 Cr0.26 Cr5 Cr
EPS (₹)₹0.82₹-2.73₹0.18₹0.04₹0.79

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales396 Cr465 CrSign in for TTM
Operating expenses (approx.)318 Cr395 CrSign in for TTM
EBITDA78 Cr70 CrSign in for TTM
OPM %19.6%15.1%Sign in for TTM
Other income2 Cr2 CrSign in for TTM
Interest32 Cr40 CrSign in for TTM
Depreciation46 Cr46 CrSign in for TTM
Profit before tax-0.12 Cr-16 CrSign in for TTM
Tax %8343.0%28.7%Sign in for TTM
Net profit9 Cr-11 CrSign in for TTM
EPS (₹)₹1.45₹-1.69Sign in for TTM
Dividend payout %0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital66 Cr68 Cr
Reserves120 Cr156 Cr
Borrowings22 Cr16 Cr
Other liabilities431 Cr518 Cr
Total liabilities695 Cr690 Cr
Fixed assets (net)911 Cr873 Cr
CWIP7 Cr99 Cr
Investments0.0000 Cr0.0000 Cr
Other assets194 Cr218 Cr
Total assets695 Cr690 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity40 Cr62 Cr
Cash from investing-70 Cr-95 Cr
Cash from financing-0.11 Cr26 Cr
Net cash flow-31 Cr-7 Cr
Free cash flow (OCF − Capex)-52 Cr-33 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %4.5%3.4%
ROE %1.4%-1.6%
Debtor days
Inventory days89108
Days payable
Cash conversion cycle89108
Debt / equity0.030.02
Current ratio2.332.17
Net debt / EBITDA0.160.15

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