Key metrics

Price as of 2026-06-24

Stock price
₹25.00
Market cap
78 Cr
P/B
25.00

Sign in for full ratios and TTM. Learn about these metrics →

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 2025Dec 2025
Sales15 Cr7 Cr13 Cr10 Cr
Operating expenses (approx.)14 Cr6 Cr12 Cr11 Cr
EBITDA0.75 Cr0.25 Cr0.28 Cr-2 Cr
OPM %4.9%3.8%2.2%-18.0%
Other income0.13 Cr0.27 Cr0.34 Cr0.48 Cr
Interest0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Depreciation0.54 Cr0.11 Cr0.12 Cr0.21 Cr
Profit before tax0.21 Cr0.14 Cr0.16 Cr-2 Cr
Tax %56.0%25.2%25.2%25.2%
Net profit0.09 Cr0.11 Cr0.12 Cr-1 Cr
EPS (₹)₹0.03₹0.03₹0.04₹-0.46

Profit & loss (annual)

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

MetricMar 2025TTM
Sales47 CrSign in for TTM
Operating expenses (approx.)45 CrSign in for TTM
EBITDA3 CrSign in for TTM
OPM %5.8%Sign in for TTM
Other income0.17 CrSign in for TTM
Interest0.0000 CrSign in for TTM
Depreciation2 CrSign in for TTM
Profit before tax0.61 CrSign in for TTM
Tax %35.8%Sign in for TTM
Net profit0.39 CrSign in for TTM
EPS (₹)₹0.12Sign in for TTM
Dividend payout %0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital3 Cr
Reserves56 Cr
Borrowings
Other liabilities9 Cr
Total liabilities68 Cr
Fixed assets (net)0.36 Cr
CWIP0.0000 Cr
Investments15 Cr
Other assets47 Cr
Total assets68 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity15 Cr
Cash from investing2 Cr
Cash from financing-2 Cr
Net cash flow15 Cr
Free cash flow (OCF − Capex)15 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %1.0%
ROE %0.7%
Debtor days
Inventory days0
Days payable
Cash conversion cycle0
Debt / equity
Current ratio5.64
Net debt / EBITDA-9.99

Compare with peers

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