Key metrics

Price as of 2026-07-17

Stock price
₹39.18
Market cap
149 Cr
Stock P/E
72.6
P/B
2.57

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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

MetricMar 2025Jun 2025Sept 2025
Sales29 Cr11 Cr12 Cr
Operating expenses (approx.)28 Cr9 Cr10 Cr
EBITDA0.91 Cr2 Cr2 Cr
OPM %3.1%14.9%13.6%
Other income0.32 Cr0.33 Cr0.33 Cr
Interest0.16 Cr0.24 Cr0.20 Cr
Depreciation0.06 Cr0.05 Cr0.05 Cr
Profit before tax0.69 Cr1 Cr1 Cr
Tax %-12.8%25.2%25.2%
Net profit0.78 Cr1 Cr1 Cr
EPS (₹)₹0.30₹0.27₹0.27

Profit & loss (annual)

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

MetricMar 2025TTM
Sales66 CrSign in for TTM
Operating expenses (approx.)59 CrSign in for TTM
EBITDA6 CrSign in for TTM
OPM %9.5%Sign in for TTM
Other income0.66 CrSign in for TTM
Interest0.84 CrSign in for TTM
Depreciation0.24 CrSign in for TTM
Profit before tax5 CrSign in for TTM
Tax %20.7%Sign in for TTM
Net profit4 CrSign in for TTM
EPS (₹)₹1.56Sign in for TTM
Dividend payout %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

MetricMar 2025
Equity capital38 Cr
Reserves18 Cr
Borrowings8 Cr
Other liabilities2 Cr
Total liabilities66 Cr
Fixed assets (net)3 Cr
CWIP0.02 Cr
Investments0.0000 Cr
Other assets59 Cr
Total assets66 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity-16 Cr
Cash from investing-4 Cr
Cash from financing34 Cr
Net cash flow14 Cr
Free cash flow (OCF − Capex)-16 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %9.3%
ROE %7.3%
Debtor days
Inventory days157
Days payable
Cash conversion cycle157
Debt / equity0.15
Current ratio6.21
Net debt / EBITDA1.27

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