Key metrics

Price as of 2026-06-11

Stock price
₹16.23
Market cap
49 Cr
Stock P/E
9.8
P/B
0.84
Dividend yield
0.1%

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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

MetricJun 2021Sept 2021Standalone onlyDec 2021Mar 2022Standalone onlyJun 2022Sept 2022Dec 2022Mar 2023Mar 2025Jun 2025Sept 2025Dec 2025
Sales4 Cr16 Cr13 Cr13 Cr6 Cr25 Cr44 Cr80 Cr28 Cr32 Cr14 Cr18 Cr
Operating expenses (approx.)7 Cr18 Cr17 Cr15 Cr10 Cr28 Cr50 Cr86 Cr28 Cr24 Cr15 Cr17 Cr
EBITDA-3 Cr-2 Cr-4 Cr-3 Cr-4 Cr-2 Cr-6 Cr-6 Cr-0.29 Cr8 Cr-0.80 Cr0.94 Cr
OPM %-65.4%-13.9%-31.9%-20.4%-70.9%-9.4%-13.0%-8.0%-1.0%24.6%-5.7%5.3%
Other income0.70 Cr0.66 Cr0.52 Cr0.22 Cr0.08 Cr0.36 Cr0.96 Cr2 Cr0.16 Cr0.09 Cr0.01 Cr0.01 Cr
Interest0.61 Cr0.58 Cr0.60 Cr0.59 Cr0.68 Cr0.64 Cr2 Cr3 Cr0.57 Cr0.18 Cr0.17 Cr0.21 Cr
Depreciation0.36 Cr0.34 Cr0.33 Cr0.32 Cr0.32 Cr0.39 Cr1 Cr1 Cr0.19 Cr0.17 Cr0.17 Cr0.25 Cr
Profit before tax-4 Cr-3 Cr-5 Cr-3 Cr-5 Cr-3 Cr-9 Cr-10 Cr-1 Cr7 Cr-1 Cr0.48 Cr
Tax %-1.5%-0.9%11.9%-8.6%-2.8%-2.6%0.0%-3.0%-9.0%8.0%6.3%9.1%
Net profit-4 Cr-3 Cr-4 Cr-2 Cr-5 Cr-3 Cr-9 Cr-11 Cr-1 Cr7 Cr-1 Cr0.44 Cr
EPS (₹)₹-1.30₹-1.04₹-1.12₹-0.75₹-1.78₹-1.15₹-5.25₹-3.62₹-0.30₹1.62₹-0.24₹0.18

Profit & loss (annual)

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

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Mar 2022Standalone onlyMar 2023Mar 2025TTM
Sales251 Cr121 Cr30 Cr46 Cr80 Cr59 CrSign in for TTM
Operating expenses (approx.)257 Cr151 Cr57 Cr58 Cr88 Cr83 CrSign in for TTM
EBITDA-6 Cr-30 Cr-27 Cr-12 Cr-8 Cr-23 CrSign in for TTM
OPM %-2.4%-24.6%-92.2%-25.7%-10.1%-39.4%Sign in for TTM
Other income5 Cr3 Cr3 Cr2 Cr2 Cr0.73 CrSign in for TTM
Interest1 Cr2 Cr2 Cr2 Cr3 Cr2 CrSign in for TTM
Depreciation4 Cr2 Cr2 Cr1 Cr1 Cr0.79 CrSign in for TTM
Profit before tax-12 Cr-34 Cr-28 Cr-16 Cr-10 Cr-27 CrSign in for TTM
Tax %5.9%-2.6%-1.7%1.3%-3.0%-0.3%Sign in for TTM
Net profit-16 Cr-35 Cr-29 Cr-14 Cr-11 Cr-27 CrSign in for TTM
EPS (₹)₹-5.31₹-11.61₹-9.43₹-4.21₹-3.62₹-4.90Sign 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

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Mar 2022Standalone onlyMar 2023Mar 2025
Equity capital6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Reserves185 Cr146 Cr117 Cr104 Cr93 Cr47 Cr
Borrowings9 Cr19 Cr18 Cr10 Cr7 Cr
Other liabilities63 Cr64 Cr41 Cr43 Cr62 Cr82 Cr
Total liabilities256 Cr226 Cr183 Cr170 Cr172 Cr142 Cr
Fixed assets (net)96 Cr94 Cr92 Cr91 Cr89 Cr85 Cr
CWIP0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Investments20 Cr1 Cr0.0000 Cr0.29 Cr0.0000 Cr0.0028 Cr
Other assets129 Cr111 Cr73 Cr67 Cr73 Cr46 Cr
Total assets256 Cr226 Cr183 Cr170 Cr172 Cr142 Cr

Cash flows

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

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Mar 2022Standalone onlyMar 2023Mar 2025
Cash from operating activity-0.82 Cr-6 Cr-15 Cr
Cash from investing4 Cr17 Cr15 Cr
Cash from financing-4 Cr-10 Cr-13 Cr
Net cash flow-0.77 Cr0.53 Cr-13 Cr
Free cash flow (OCF − Capex)-0.82 Cr-7 Cr-15 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Mar 2022Standalone onlyMar 2023Mar 2025
ROCE %-5.5%-21.2%-20.5%-12.0%-8.6%-40.1%
ROE %0.0%0.0%0.0%0.0%0.0%-50.1%
Debtor days85442911
Inventory days1773201743714327381
Days payable38124294105123
Cash conversion cycle1472501491618216381
Debt / equity0.060.150.000.110.13
Current ratio2.691.921.611.801.430.88
Net debt / EBITDA

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