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 |
|---|---|---|---|
| Sales | 137 Cr | 134 Cr | 131 Cr |
| Operating expenses (approx.) | 125 Cr | 123 Cr | 120 Cr |
| EBITDA | 12 Cr | 11 Cr | 11 Cr |
| OPM % | 8.6% | 8.5% | 8.4% |
| Other income | 0.40 Cr | 0.16 Cr | 0.15 Cr |
| Interest | 7 Cr | 7 Cr | 7 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 3 Cr | 2 Cr | 1 Cr |
| Tax % | 30.4% | 23.9% | 21.1% |
| Net profit | 2 Cr | 2 Cr | 1 Cr |
| EPS (₹) | ₹0.30 | ₹0.24 | ₹0.17 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 509 Cr | Sign in for TTM |
| Operating expenses (approx.) | 465 Cr | Sign in for TTM |
| EBITDA | 44 Cr | Sign in for TTM |
| OPM % | 8.6% | Sign in for TTM |
| Other income | 1 Cr | Sign in for TTM |
| Interest | 28 Cr | Sign in for TTM |
| Depreciation | 8 Cr | Sign in for TTM |
| Profit before tax | 8 Cr | Sign in for TTM |
| Tax % | 25.1% | Sign in for TTM |
| Net profit | 6 Cr | Sign in for TTM |
| EPS (₹) | ₹0.92 | Sign in for TTM |
| Dividend payout % | 7.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 7 Cr |
| Reserves | 129 Cr |
| Borrowings | 190 Cr |
| Other liabilities | 179 Cr |
| Total liabilities | 504 Cr |
| Fixed assets (net) | 119 Cr |
| CWIP | 28 Cr |
| Investments | 0.59 Cr |
| Other assets | 356 Cr |
| Total assets | 504 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 0.97 Cr |
| Cash from investing | -33 Cr |
| Cash from financing | 39 Cr |
| Net cash flow | 7 Cr |
| Free cash flow (OCF − Capex) | 0.97 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 10.9% |
| ROE % | 4.5% |
| Debtor days | — |
| Inventory days | 185 |
| Days payable | — |
| Cash conversion cycle | 185 |
| Debt / equity | 1.41 |
| Current ratio | 1.16 |
| Net debt / EBITDA | 4.18 |
Compare with peers
Loading peers…