Key metrics

Price as of 2026-07-17

Stock price
₹38.74
Market cap
535 Cr
P/B
0.95
Dividend yield
0.0%

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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 2023Standalone onlySept 2023Dec 2023Mar 2024Jun 2024Standalone onlySept 2024Dec 2024Standalone onlyMar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales128 Cr336 Cr478 Cr630 Cr144 Cr345 Cr114 Cr122 Cr142 Cr164 Cr118 Cr103 Cr
Operating expenses (approx.)116 Cr309 Cr434 Cr574 Cr133 Cr317 Cr111 Cr116 Cr110 Cr151 Cr119 Cr108 Cr
EBITDA12 Cr27 Cr44 Cr57 Cr11 Cr28 Cr4 Cr6 Cr32 Cr13 Cr-0.37 Cr-6 Cr
OPM %9.3%8.1%9.2%9.0%7.5%8.1%3.2%5.0%22.4%8.1%-0.3%-5.7%
Other income0.97 Cr4 Cr7 Cr8 Cr0.21 Cr0.52 Cr0.54 Cr0.46 Cr0.47 Cr0.58 Cr0.93 Cr0.89 Cr
Interest2 Cr4 Cr8 Cr12 Cr2 Cr4 Cr4 Cr3 Cr2 Cr2 Cr2 Cr1 Cr
Depreciation7 Cr13 Cr21 Cr28 Cr8 Cr15 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr
Profit before tax3 Cr9 Cr15 Cr17 Cr1 Cr8 Cr-8 Cr-4 Cr22 Cr3 Cr-10 Cr-15 Cr
Tax %14.7%30.8%28.6%27.5%41.8%22.3%27.4%-6.3%17.2%30.2%26.4%10.2%
Net profit2 Cr6 Cr11 Cr12 Cr0.64 Cr7 Cr-6 Cr-4 Cr18 Cr2 Cr-7 Cr-13 Cr
EPS (₹)₹0.18₹0.47₹0.79₹0.87₹0.05₹0.47₹-0.41₹-0.32₹1.29₹0.16₹-0.53₹-0.96

Profit & loss (annual)

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

MetricMar 2019Standalone onlyMar 2020Mar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,152 Cr1,261 Cr1,049 Cr1,679 Cr653 Cr630 Cr581 Cr527 CrSign in for TTM
Operating expenses (approx.)1,006 Cr1,088 Cr929 Cr1,438 Cr587 Cr582 Cr544 Cr488 CrSign in for TTM
EBITDA146 Cr173 Cr119 Cr241 Cr66 Cr49 Cr38 Cr39 CrSign in for TTM
OPM %12.7%13.8%11.4%14.3%10.2%7.7%6.5%7.4%Sign in for TTM
Other income2 Cr2 Cr1 Cr6 Cr5 Cr8 Cr2 Cr2 CrSign in for TTM
Interest34 Cr46 Cr41 Cr27 Cr10 Cr12 Cr11 Cr8 CrSign in for TTM
Depreciation35 Cr63 Cr67 Cr60 Cr26 Cr28 Cr31 Cr31 CrSign in for TTM
Profit before tax76 Cr64 Cr12 Cr154 Cr36 Cr17 Cr-4 Cr-0.07 CrSign in for TTM
Tax %35.8%26.0%29.8%26.4%26.4%27.5%0.2%-764.8%Sign in for TTM
Net profit49 Cr48 Cr8 Cr113 Cr26 Cr12 Cr-4 Cr-0.57 CrSign in for TTM
EPS (₹)₹4.06₹3.97₹0.61₹9.38₹1.91₹0.87₹-0.26₹-0.04Sign in for TTM
Dividend payout %0.1%0.2%0.5%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 2020Mar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Equity capital24 Cr24 Cr24 Cr24 Cr28 Cr28 Cr28 Cr28 Cr
Reserves588 Cr604 Cr614 Cr736 Cr506 Cr525 Cr537 Cr535 Cr
Borrowings338 Cr125 Cr78 Cr26 Cr35 Cr48 Cr2 Cr
Other liabilities165 Cr632 Cr406 Cr584 Cr200 Cr131 Cr122 Cr127 Cr
Total liabilities1,115 Cr1,260 Cr1,168 Cr1,417 Cr623 Cr719 Cr734 Cr692 Cr
Fixed assets (net)409 Cr426 Cr455 Cr361 Cr357 Cr381 Cr356 Cr
CWIP5 Cr11 Cr21 Cr1 Cr11 Cr3 Cr5 Cr
Investments0.60 Cr3 Cr3 Cr12 Cr8 Cr9 Cr9 Cr
Other assets686 Cr578 Cr778 Cr350 Cr305 Cr305 Cr299 Cr
Total assets1,115 Cr1,260 Cr1,168 Cr1,417 Cr623 Cr719 Cr734 Cr692 Cr

Cash flows

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

MetricMar 2019Standalone onlyMar 2020Mar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity193 Cr47 Cr50 Cr28 Cr44 Cr
Cash from investing-81 Cr-53 Cr-29 Cr-29 Cr10 Cr
Cash from financing-102 Cr-32 Cr-17 Cr1 Cr-41 Cr
Net cash flow10 Cr-39 Cr3 Cr0.63 Cr13 Cr
Free cash flow (OCF − Capex)108 Cr-3 Cr16 Cr-18 Cr27 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Standalone onlyMar 2020Mar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
ROCE %18.0%17.5%8.3%23.8%7.3%3.5%1.2%1.4%
ROE %0.0%7.6%0.0%14.9%0.0%0.0%0.0%0.0%
Debtor days4928346546
Inventory days515858650223210231228
Days payable97219311131104
Cash conversion cycle468667372157153231228
Debt / equity0.550.200.100.050.060.080.0027
Current ratio1.561.922.011.872.352.303.81
Net debt / EBITDA0.000.000.000.000.160.330.74-0.80

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