Key metrics
Price as of 2026-07-17
Stock price
₹36.51
Market cap
2,069 Cr
Stock P/E
96.6
P/B
2.01
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.
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 | 671 Cr | 1,345 Cr | 2,125 Cr | 2,874 Cr | 772 Cr | 1,428 Cr | 717 Cr | 760 Cr | 711 Cr | 677 Cr | 639 Cr | 816 Cr |
| Operating expenses (approx.) | 637 Cr | 1,272 Cr | 2,004 Cr | 2,710 Cr | 728 Cr | 1,357 Cr | 697 Cr | 714 Cr | 665 Cr | 754 Cr | 607 Cr | 738 Cr |
| EBITDA | 34 Cr | 72 Cr | 121 Cr | 164 Cr | 44 Cr | 71 Cr | 20 Cr | 47 Cr | 45 Cr | -77 Cr | 32 Cr | 79 Cr |
| OPM % | 5.0% | 5.4% | 5.7% | 5.7% | 5.8% | 5.0% | 2.7% | 6.1% | 6.4% | -11.4% | 5.0% | 9.6% |
| Other income | 4 Cr | 14 Cr | 21 Cr | 38 Cr | 1 Cr | 1 Cr | 0.46 Cr | 2 Cr | 0.54 Cr | 1 Cr | 0.14 Cr | 1 Cr |
| Interest | 17 Cr | 37 Cr | 63 Cr | 88 Cr | 21 Cr | 43 Cr | 16 Cr | 23 Cr | 10 Cr | 10 Cr | 11 Cr | 17 Cr |
| Depreciation | 14 Cr | 28 Cr | 42 Cr | 55 Cr | 14 Cr | 27 Cr | 13 Cr | 13 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr |
| Profit before tax | 3 Cr | 7 Cr | 17 Cr | 21 Cr | 10 Cr | 2 Cr | -10 Cr | 10 Cr | 22 Cr | -100 Cr | 7 Cr | 48 Cr |
| Tax % | 160.7% | 151.5% | 92.1% | 30.7% | 33.8% | 253.3% | 184.6% | 422.8% | 17.2% | 25.6% | 24.8% | -77.5% |
| Net profit | -2 Cr | -3 Cr | 1 Cr | 14 Cr | 7 Cr | -3 Cr | 8 Cr | -34 Cr | 18 Cr | -75 Cr | 5 Cr | 85 Cr |
| EPS (₹) | ₹-0.05 | ₹-0.09 | ₹0.03 | ₹0.37 | ₹0.18 | ₹-0.07 | ₹0.21 | ₹-0.64 | ₹0.31 | ₹-1.32 | ₹0.10 | ₹1.50 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,670 Cr | 1,533 Cr | 1,723 Cr | 2,340 Cr | 2,550 Cr | 2,874 Cr | 2,905 Cr | 2,843 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,540 Cr | 1,452 Cr | 1,580 Cr | 2,181 Cr | 2,488 Cr | 2,748 Cr | 2,768 Cr | 2,764 Cr | Sign in for TTM |
| EBITDA | 130 Cr | 80 Cr | 143 Cr | 159 Cr | 63 Cr | 125 Cr | 137 Cr | 79 Cr | Sign in for TTM |
| OPM % | 7.8% | 5.3% | 8.3% | 6.8% | 2.5% | 4.4% | 4.7% | 2.8% | Sign in for TTM |
| Other income | 2 Cr | 3 Cr | 0.93 Cr | 3 Cr | 12 Cr | 38 Cr | 4 Cr | 3 Cr | Sign in for TTM |
| Interest | 79 Cr | 86 Cr | 79 Cr | 74 Cr | 77 Cr | 88 Cr | 81 Cr | 48 Cr | Sign in for TTM |
| Depreciation | 55 Cr | 54 Cr | 55 Cr | 54 Cr | 54 Cr | 55 Cr | 54 Cr | 55 Cr | Sign in for TTM |
| Profit before tax | -2 Cr | -56 Cr | 8 Cr | 30 Cr | -57 Cr | 21 Cr | 3 Cr | -24 Cr | Sign in for TTM |
| Tax % | -953.4% | -20.1% | 42.4% | 14.1% | 11.5% | 30.7% | 1206.8% | 242.3% | Sign in for TTM |
| Net profit | -21 Cr | -68 Cr | 5 Cr | 26 Cr | -51 Cr | 14 Cr | -28 Cr | 34 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.53 | ₹-1.76 | ₹0.13 | ₹0.67 | ₹-1.31 | ₹0.37 | ₹-0.62 | ₹0.60 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | 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 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 385 Cr | 385 Cr | 385 Cr | 385 Cr | 385 Cr | 385 Cr | 567 Cr | 567 Cr |
| Reserves | 280 Cr | 207 Cr | 207 Cr | 233 Cr | 185 Cr | 197 Cr | 412 Cr | 463 Cr |
| Borrowings | 813 Cr | 828 Cr | 719 Cr | 825 Cr | 801 Cr | 781 Cr | 250 Cr | 310 Cr |
| Other liabilities | 221 Cr | 316 Cr | 198 Cr | 307 Cr | 276 Cr | 274 Cr | 306 Cr | 387 Cr |
| Total liabilities | 1,699 Cr | 1,737 Cr | 1,502 Cr | 1,750 Cr | 1,648 Cr | 1,638 Cr | 1,535 Cr | 1,728 Cr |
| Fixed assets (net) | 959 Cr | 906 Cr | 854 Cr | 826 Cr | 826 Cr | 816 Cr | 789 Cr | 781 Cr |
| CWIP | 2 Cr | 1 Cr | 0.59 Cr | 0.0000 Cr | 0.59 Cr | 0.59 Cr | 1 Cr | 18 Cr |
| Investments | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 41 Cr | 40 Cr | 43 Cr | 49 Cr |
| Other assets | 638 Cr | 744 Cr | 579 Cr | 844 Cr | 730 Cr | 736 Cr | 673 Cr | 804 Cr |
| Total assets | 1,699 Cr | 1,737 Cr | 1,502 Cr | 1,750 Cr | 1,648 Cr | 1,638 Cr | 1,535 Cr | 1,728 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 110 Cr | 81 Cr | 170 Cr | 189 Cr | 148 Cr |
| Cash from investing | — | — | — | -62 Cr | -19 Cr | -50 Cr | -34 Cr | -58 Cr |
| Cash from financing | — | — | — | -11 Cr | -99 Cr | -106 Cr | -178 Cr | -90 Cr |
| Net cash flow | — | — | — | 37 Cr | -37 Cr | 15 Cr | -22 Cr | 0.45 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 84 Cr | 27 Cr | 125 Cr | 157 Cr | 89 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 5.1% | 1.9% | 14.8% | 16.8% | 0.6% | 5.1% | 6.8% | 1.8% |
| ROE % | 0.0% | -11.4% | 0.8% | 4.2% | -8.9% | 2.5% | -2.9% | 3.3% |
| Debtor days | 24 | 18 | 12 | 11 | 11 | 9 | — | — |
| Inventory days | 107 | 165 | 105 | 88 | 86 | 77 | 73 | 96 |
| Days payable | 45 | 57 | 34 | 52 | 37 | 34 | — | — |
| Cash conversion cycle | 86 | 126 | 82 | 47 | 60 | 52 | 73 | 96 |
| Debt / equity | 1.22 | 1.40 | 1.23 | 1.33 | 1.41 | 1.34 | 0.26 | 0.30 |
| Current ratio | 1.36 | 1.29 | 1.55 | 1.39 | 1.27 | 1.28 | 1.26 | 1.17 |
| Net debt / EBITDA | 6.16 | 10.14 | 0.00 | 0.00 | 12.64 | 6.02 | 1.79 | 3.86 |
Compare with peers
Loading peers…