Key metrics
Price as of 2026-07-17
Stock price
₹110.86
Market cap
2,666 Cr
Stock P/E
93.1
P/B
7.31
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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
| 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 | 92 Cr | 173 Cr | 253 Cr | 325 Cr | 70 Cr | 136 Cr | 85 Cr | 94 Cr | 150 Cr | 108 Cr | 132 Cr | 152 Cr |
| Operating expenses (approx.) | 96 Cr | 177 Cr | 271 Cr | 363 Cr | 80 Cr | 146 Cr | 562 Cr | 90 Cr | 97 Cr | 118 Cr | 139 Cr | 155 Cr |
| EBITDA | -3 Cr | -4 Cr | -17 Cr | -38 Cr | -10 Cr | -10 Cr | -478 Cr | 4 Cr | 53 Cr | -10 Cr | -7 Cr | -3 Cr |
| OPM % | -3.5% | -2.1% | -6.8% | -11.7% | -13.7% | -7.1% | -564.4% | 4.3% | 35.3% | -9.5% | -5.6% | -1.7% |
| Other income | 2 Cr | 4 Cr | 4 Cr | 5 Cr | 1 Cr | 3 Cr | 0.55 Cr | 10 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr |
| Interest | 22 Cr | 46 Cr | 70 Cr | 96 Cr | 27 Cr | 54 Cr | 13 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr |
| Depreciation | 7 Cr | 15 Cr | 22 Cr | 29 Cr | 7 Cr | 14 Cr | 170 Cr | 4 Cr | 3 Cr | -14 Cr | 2 Cr | 2 Cr |
| Profit before tax | -32 Cr | -64 Cr | -109 Cr | -163 Cr | -44 Cr | -78 Cr | -660 Cr | -3 Cr | 47 Cr | 0.94 Cr | -12 Cr | -8 Cr |
| Tax % | -1.0% | -0.5% | -0.3% | -0.2% | 0.0% | 0.0% | 0.0% | -0.2% | 0.0% | 0.0% | 0.0% | -0.3% |
| Net profit | -33 Cr | -64 Cr | -110 Cr | -163 Cr | -44 Cr | -78 Cr | -660 Cr | -3 Cr | 47 Cr | 0.94 Cr | -12 Cr | -8 Cr |
| EPS (₹) | ₹-4.56 | ₹-8.96 | ₹-15.25 | ₹-22.68 | ₹-6.06 | ₹-10.87 | ₹-91.87 | ₹-0.16 | ₹2.07 | ₹0.04 | ₹-0.52 | ₹-0.34 |
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 | 596 Cr | 461 Cr | 327 Cr | 411 Cr | 384 Cr | 325 Cr | 314 Cr | 542 Cr | Sign in for TTM |
| Operating expenses (approx.) | 598 Cr | 470 Cr | 373 Cr | 442 Cr | 437 Cr | 368 Cr | 798 Cr | 509 Cr | Sign in for TTM |
| EBITDA | -1 Cr | -9 Cr | -46 Cr | -32 Cr | -53 Cr | -43 Cr | -483 Cr | 33 Cr | Sign in for TTM |
| OPM % | -0.2% | -1.9% | -13.9% | -7.7% | -13.9% | -13.2% | -153.7% | 6.1% | Sign in for TTM |
| Other income | 2 Cr | 9 Cr | 3 Cr | 7 Cr | 5 Cr | 5 Cr | 13 Cr | 12 Cr | Sign in for TTM |
| Interest | 23 Cr | 23 Cr | 54 Cr | 64 Cr | 73 Cr | 96 Cr | 70 Cr | 10 Cr | Sign in for TTM |
| Depreciation | 39 Cr | 39 Cr | 31 Cr | 30 Cr | 29 Cr | 29 Cr | 188 Cr | -6 Cr | Sign in for TTM |
| Profit before tax | -61 Cr | -71 Cr | -130 Cr | -126 Cr | -151 Cr | -163 Cr | -741 Cr | 29 Cr | Sign in for TTM |
| Tax % | 2.1% | -1.7% | -2.9% | -0.0% | -0.0% | -0.2% | -0.0% | 0.1% | Sign in for TTM |
| Net profit | -60 Cr | -72 Cr | -127 Cr | -126 Cr | -151 Cr | -163 Cr | -741 Cr | 29 Cr | Sign in for TTM |
| EPS (₹) | ₹-14.90 | ₹-6.62 | ₹-18.97 | ₹-17.50 | ₹-5.86 | ₹-22.68 | ₹-74.59 | ₹1.26 | Sign 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
| Metric | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 72 Cr | 72 Cr | 72 Cr | 72 Cr | 72 Cr | 72 Cr | 229 Cr | 241 Cr |
| Reserves | 50 Cr | -8 Cr | -144 Cr | -270 Cr | 0.0000 Cr | -584 Cr | 18 Cr | 124 Cr |
| Borrowings | 764 Cr | — | 457 Cr | 200 Cr | 880 Cr | 971 Cr | 12 Cr | 44 Cr |
| Other liabilities | 421 Cr | 965 Cr | 505 Cr | 836 Cr | 305 Cr | 289 Cr | 662 Cr | 682 Cr |
| Total liabilities | 1,308 Cr | 1,028 Cr | 893 Cr | 841 Cr | 818 Cr | 730 Cr | 921 Cr | 1,090 Cr |
| Fixed assets (net) | 514 Cr | — | 390 Cr | 362 Cr | 336 Cr | 309 Cr | 85 Cr | 66 Cr |
| CWIP | 6 Cr | — | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 11 Cr |
| Investments | 0.25 Cr | — | 7 Cr | 7 Cr | 255 Cr | 0.0000 Cr | 0.0000 Cr | 0.76 Cr |
| Other assets | 766 Cr | — | 501 Cr | 478 Cr | 412 Cr | 341 Cr | 769 Cr | 938 Cr |
| Total assets | 1,308 Cr | 1,028 Cr | 893 Cr | 841 Cr | 818 Cr | 730 Cr | 921 Cr | 1,090 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 | — | — | — | 6 Cr | 3 Cr | -9 Cr | -148 Cr | -153 Cr |
| Cash from investing | — | — | — | 4 Cr | -0.37 Cr | -0.47 Cr | -4 Cr | -10 Cr |
| Cash from financing | — | — | — | -10 Cr | -3 Cr | 5 Cr | 228 Cr | 102 Cr |
| Net cash flow | — | — | — | -0.27 Cr | -1 Cr | -4 Cr | 76 Cr | -60 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 6 Cr | 2 Cr | -46,622 Cr | -154 Cr | -162 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 % | -4.5% | -74.5% | -18.1% | -1308.5% | -16.1% | -16.3% | -259.0% | 9.5% |
| ROE % | -49.1% | 0.0% | — | — | — | — | -0.0% | 7.9% |
| Debtor days | 128 | — | 111 | 86 | 70 | 42 | — | — |
| Inventory days | 924 | — | 3827 | 2786 | 0 | 2027 | 3247 | 1737 |
| Days payable | 557 | — | 2107 | 1856 | 1370 | 1318 | — | — |
| Cash conversion cycle | 496 | — | 1831 | 1016 | -1300 | 751 | 3247 | 1737 |
| Debt / equity | 6.84 | — | — | — | -0.02 | — | 0.05 | 0.12 |
| Current ratio | 1.67 | — | 0.88 | 0.50 | 0.42 | 0.33 | 1.83 | 2.01 |
| Net debt / EBITDA | — | — | — | — | — | — | — | 0.38 |
Compare with peers
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