Key metrics

Price as of 2026-07-17

Stock price
₹34.93
Market cap
85 Cr
P/B
17.47

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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 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales17 Cr36 Cr54 Cr73 Cr14 Cr31 Cr17 Cr16 Cr19 Cr18 Cr19 Cr21 Cr
Operating expenses (approx.)19 Cr39 Cr58 Cr80 Cr17 Cr36 Cr17 Cr-29 Cr19 Cr19 Cr24 Cr21 Cr
EBITDA-2 Cr-2 Cr-3 Cr-7 Cr-3 Cr-5 Cr-0.44 Cr45 Cr0.02 Cr-1 Cr-5 Cr-0.80 Cr
OPM %-9.6%-6.2%-6.4%-9.1%-19.3%-15.9%-2.6%277.1%0.1%-7.9%-27.1%-3.9%
Other income0.44 Cr0.74 Cr1 Cr2 Cr0.28 Cr0.82 Cr0.55 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Interest2 Cr6 Cr8 Cr11 Cr3 Cr6 Cr3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr
Depreciation2 Cr5 Cr7 Cr8 Cr2 Cr5 Cr2 Cr2 Cr2 Cr2 Cr3 Cr2 Cr
Profit before tax-6 Cr-12 Cr-19 Cr-26 Cr-8 Cr-16 Cr-6 Cr39 Cr-5 Cr-7 Cr-11 Cr-7 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit-6 Cr-12 Cr-19 Cr-26 Cr-8 Cr-15 Cr-5 Cr40 Cr-5 Cr-7 Cr-11 Cr-7 Cr
EPS (₹)₹-2.63₹-5.11₹-7.72₹-10.73₹-3.31₹-6.35₹-2.26₹16.30₹-2.10₹-2.78₹-4.49₹-2.78

Profit & loss (annual)

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

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2024Mar 2025Mar 2026TTM
Sales56 Cr42 Cr56 Cr69 Cr73 Cr64 Cr76 CrSign in for TTM
Operating expenses (approx.)53 Cr44 Cr36 Cr62 Cr82 Cr24 Cr83 CrSign in for TTM
EBITDA3 Cr-2 Cr20 Cr7 Cr-8 Cr39 Cr-7 CrSign in for TTM
OPM %5.1%-5.1%36.0%10.3%-11.6%61.6%-9.6%Sign in for TTM
Other income2 Cr2 Cr1 Cr1 Cr2 Cr2 Cr5 CrSign in for TTM
Interest8 Cr8 Cr7 Cr8 Cr11 Cr12 Cr13 CrSign in for TTM
Depreciation9 Cr9 Cr9 Cr9 Cr8 Cr9 Cr10 CrSign in for TTM
Profit before tax-14 Cr-19 Cr4 Cr-10 Cr-26 Cr18 Cr-30 CrSign in for TTM
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%Sign in for TTM
Net profit-14 Cr-19 Cr4 Cr-10 Cr-26 Cr19 Cr-29 CrSign in for TTM
EPS (₹)₹-5.70₹-7.98₹1.64₹-4.17₹-10.73₹7.69₹-12.16Sign 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 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2024Mar 2025Mar 2026
Equity capital5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr
Reserves0.0000 Cr0.0000 Cr-4 Cr0.0000 Cr0.0000 Cr-29 Cr-60 Cr
Borrowings111 Cr107 Cr100 Cr114 Cr115 Cr47 Cr52 Cr
Other liabilities31 Cr21 Cr27 Cr19 Cr33 Cr104 Cr124 Cr
Total liabilities145 Cr128 Cr133 Cr129 Cr107 Cr127 Cr121 Cr
Fixed assets (net)90 Cr89 Cr80 Cr73 Cr57 Cr41 Cr41 Cr
CWIP3 Cr3 Cr3 Cr3 Cr2 Cr1 Cr3 Cr
Investments5 Cr5 Cr0.0000 Cr5 Cr0.0000 Cr20 Cr21 Cr
Other assets37 Cr29 Cr42 Cr46 Cr42 Cr66 Cr62 Cr
Total assets145 Cr128 Cr133 Cr129 Cr107 Cr127 Cr121 Cr

Cash flows

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

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2024Mar 2025Mar 2026
Cash from operating activity-0.84 Cr4 Cr-19 Cr-4 Cr
Cash from investing-2 Cr0.22 Cr26 Cr5 Cr
Cash from financing5 Cr-4 Cr-5 Cr2 Cr
Net cash flow2 Cr0.36 Cr2 Cr3 Cr
Free cash flow (OCF − Capex)-3 Cr4 Cr-19 Cr-4 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2024Mar 2025Mar 2026
ROCE %-123.2%-228.0%1047.3%-41.1%-22.8%132.2%
ROE %-288.6%0.0%366.1%-208.3%
Debtor days7262978963
Inventory days335526359276291325256
Days payable304414346220313
Cash conversion cycle10317411014541325256
Debt / equity43.42139.6317.500.00
Current ratio0.440.340.530.580.550.930.77
Net debt / EBITDA0.000.000.001.14

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