Key metrics
Price as of 2026-06-10
Stock price
₹25.98
Market cap
396 Cr
P/B
0.41
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 | 45 Cr | 66 Cr | 98 Cr | 122 Cr | 34 Cr | 67 Cr | 30 Cr | 31 Cr | 28 Cr | 50 Cr | 51 Cr | 52 Cr |
| Operating expenses (approx.) | 26 Cr | 36 Cr | 56 Cr | 71 Cr | -213 Cr | -226 Cr | 34 Cr | 27 Cr | 14 Cr | 18 Cr | 36 Cr | -11 Cr |
| EBITDA | 19 Cr | 30 Cr | 42 Cr | 52 Cr | 247 Cr | 293 Cr | -4 Cr | 4 Cr | 13 Cr | 32 Cr | 14 Cr | 63 Cr |
| OPM % | 42.3% | 45.1% | 43.0% | 42.4% | 730.5% | 438.8% | -12.7% | 13.9% | 48.0% | 63.9% | 28.0% | 120.8% |
| Other income | 35 Cr | 67 Cr | 102 Cr | 131 Cr | 34 Cr | 75 Cr | 33 Cr | 12 Cr | 35 Cr | 36 Cr | 15 Cr | 57 Cr |
| Interest | 8 Cr | 15 Cr | 22 Cr | 28 Cr | 7 Cr | 14 Cr | 11 Cr | 38 Cr | 12 Cr | 12 Cr | 10 Cr | 5 Cr |
| Depreciation | 19 Cr | 34 Cr | 49 Cr | 63 Cr | 16 Cr | 31 Cr | 16 Cr | 14 Cr | 14 Cr | 12 Cr | 14 Cr | 14 Cr |
| Profit before tax | -8 Cr | -19 Cr | -28 Cr | -39 Cr | 224 Cr | 248 Cr | -31 Cr | -48 Cr | -12 Cr | 8 Cr | -10 Cr | 44 Cr |
| Tax % | 0.0% | 0.1% | 0.0% | 0.3% | 0.0% | -0.0% | 0.1% | 1.3% | -0.1% | -0.1% | 1.4% | 119.2% |
| Net profit | -8 Cr | -19 Cr | -28 Cr | -39 Cr | 224 Cr | 248 Cr | -31 Cr | -47 Cr | -12 Cr | 8 Cr | -9 Cr | -8 Cr |
| EPS (₹) | ₹-0.73 | ₹-1.79 | ₹-2.68 | ₹-3.75 | ₹21.32 | ₹-2.85 | ₹-5.66 | ₹-0.54 | ₹-0.92 | ₹-0.65 | ₹-0.86 | ₹-0.56 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2018 | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,281 Cr | 511 Cr | 213 Cr | 203 Cr | 164 Cr | 159 Cr | 122 Cr | 128 Cr | 176 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,272 Cr | 226 Cr | -120 Cr | 90 Cr | 117 Cr | 246 Cr | 202 Cr | -162 Cr | 53 Cr | Sign in for TTM |
| EBITDA | 10 Cr | 285 Cr | 333 Cr | 113 Cr | 48 Cr | -87 Cr | -79 Cr | 290 Cr | 123 Cr | Sign in for TTM |
| OPM % | 0.4% | 55.7% | 156.4% | 55.8% | 29.1% | -54.5% | -64.7% | 226.0% | 69.6% | Sign in for TTM |
| Other income | 39 Cr | 66 Cr | 103 Cr | 120 Cr | 96 Cr | 142 Cr | 131 Cr | 120 Cr | 96 Cr | Sign in for TTM |
| Interest | 147 Cr | 250 Cr | 66 Cr | 42 Cr | 36 Cr | 33 Cr | 28 Cr | 61 Cr | 38 Cr | Sign in for TTM |
| Depreciation | 27 Cr | 23 Cr | 55 Cr | 96 Cr | 67 Cr | 72 Cr | 63 Cr | 61 Cr | 54 Cr | Sign in for TTM |
| Profit before tax | -126 Cr | 12 Cr | 212 Cr | -25 Cr | -55 Cr | -51 Cr | -39 Cr | 169 Cr | 30 Cr | Sign in for TTM |
| Tax % | 48.9% | -58.0% | -25.1% | 357.1% | 100.2% | 0.5% | 0.3% | -0.4% | 175.9% | Sign in for TTM |
| Net profit | -64 Cr | 19 Cr | 265 Cr | 63 Cr | 0.13 Cr | -51 Cr | -39 Cr | 169 Cr | -23 Cr | Sign in for TTM |
| EPS (₹) | ₹-15.42 | ₹-34.77 | ₹25.32 | ₹5.16 | ₹0.01 | ₹-4.82 | ₹-3.75 | ₹-1.23 | ₹-2.65 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | — | — | 0.0% | — | 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 2018 | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 41 Cr | 41 Cr | 105 Cr | 105 Cr | 105 Cr | 105 Cr | 105 Cr | 123 Cr | 153 Cr |
| Reserves | 665 Cr | 387 Cr | 652 Cr | 715 Cr | 732 Cr | 681 Cr | 642 Cr | 826 Cr | 803 Cr |
| Borrowings | 1,317 Cr | 958 Cr | 811 Cr | 805 Cr | 791 Cr | 1,139 Cr | 1,088 Cr | 48 Cr | 305 Cr |
| Other liabilities | 820 Cr | 714 Cr | 575 Cr | 504 Cr | 478 Cr | 1,031 Cr | 1,055 Cr | 2,003 Cr | 1,689 Cr |
| Total liabilities | 2,844 Cr | 2,392 Cr | 2,460 Cr | 2,477 Cr | 2,501 Cr | 2,956 Cr | 2,890 Cr | 3,000 Cr | 2,950 Cr |
| Fixed assets (net) | 145 Cr | 130 Cr | 116 Cr | 64 Cr | 53 Cr | 46 Cr | 42 Cr | 44 Cr | 40 Cr |
| CWIP | 725 Cr | 0.0000 Cr | — | — | — | 47 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | 0.01 Cr | 303 Cr | 303 Cr | 303 Cr | 303 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 277 Cr | 274 Cr | 244 Cr | 296 Cr | 356 Cr | 371 Cr | 335 Cr | 316 Cr | 265 Cr |
| Total assets | 2,844 Cr | 2,392 Cr | 2,460 Cr | 2,477 Cr | 2,501 Cr | 2,956 Cr | 2,890 Cr | 3,000 Cr | 2,950 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2018 | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | — | -14 Cr | 77 Cr | 50 Cr | 46 Cr | 39 Cr |
| Cash from investing | — | — | — | — | -18 Cr | -11 Cr | 1 Cr | -8 Cr | 5 Cr |
| Cash from financing | — | — | — | — | 52 Cr | -74 Cr | -57 Cr | -44 Cr | -51 Cr |
| Net cash flow | — | — | — | — | 21 Cr | -8 Cr | -6 Cr | -6 Cr | -7 Cr |
| Free cash flow (OCF − Capex) | — | — | — | — | -14 Cr | 77 Cr | 49 Cr | 44 Cr | 39 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2018 | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| ROCE % | -0.9% | 61.2% | 36.8% | 2.1% | -2.3% | -8.3% | -7.8% | 23.0% | 5.4% |
| ROE % | -9.0% | 5.3% | 35.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 17 | 217 | 192 | 144 | 311 | 286 | 344 | — | — |
| Inventory days | 1 | 51 | 94 | 38 | 64 | 59 | 64 | 96 | 49 |
| Days payable | 8 | 511 | 870 | 488 | 792 | 157 | 291 | — | — |
| Cash conversion cycle | 10 | -243 | -585 | -306 | -416 | 188 | 117 | 96 | 49 |
| Debt / equity | 1.89 | 0.00 | 0.75 | 0.69 | 0.64 | 1.45 | 1.46 | 0.05 | 0.32 |
| Current ratio | 0.58 | 1.08 | 1.07 | 1.70 | 2.41 | 0.47 | 0.39 | 0.39 | 0.26 |
| Net debt / EBITDA | 135.68 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.10 | 2.40 |
Compare with peers
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