Key metrics
Price as of 2026-04-29
Stock price
₹63.54
Market cap
331 Cr
P/B
1.68
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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 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 34 Cr | 25 Cr | 10 Cr |
| Operating expenses (approx.) | 21 Cr | 15 Cr | 12 Cr |
| EBITDA | 13 Cr | 9 Cr | -2 Cr |
| OPM % | 39.0% | 37.8% | -18.4% |
| Other income | 1 Cr | 0.49 Cr | 0.47 Cr |
| Interest | 0.35 Cr | 0.34 Cr | 0.42 Cr |
| Depreciation | 25 Cr | 17 Cr | 17 Cr |
| Profit before tax | -12 Cr | -8 Cr | -20 Cr |
| Tax % | 11.8% | -4.8% | -9.8% |
| Net profit | -11 Cr | -9 Cr | -22 Cr |
| EPS (₹) | ₹-2.35 | ₹-1.85 | ₹-4.15 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 123 Cr | Sign in for TTM |
| Operating expenses (approx.) | 77 Cr | Sign in for TTM |
| EBITDA | 46 Cr | Sign in for TTM |
| OPM % | 37.4% | Sign in for TTM |
| Other income | 3 Cr | Sign in for TTM |
| Interest | 6 Cr | Sign in for TTM |
| Depreciation | 70 Cr | Sign in for TTM |
| Profit before tax | -29 Cr | Sign in for TTM |
| Tax % | -9.5% | Sign in for TTM |
| Net profit | -32 Cr | Sign in for TTM |
| EPS (₹) | ₹-7.10 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 48 Cr |
| Reserves | 184 Cr |
| Borrowings | 27 Cr |
| Other liabilities | 124 Cr |
| Total liabilities | 382 Cr |
| Fixed assets (net) | 307 Cr |
| CWIP | 0.0000 Cr |
| Investments | 0.0000 Cr |
| Other assets | 73 Cr |
| Total assets | 382 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 30 Cr |
| Cash from investing | -0.04 Cr |
| Cash from financing | -19 Cr |
| Net cash flow | 12 Cr |
| Free cash flow (OCF − Capex) | 30 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -9.1% |
| ROE % | -13.8% |
| Debtor days | — |
| Inventory days | 525 |
| Days payable | — |
| Cash conversion cycle | 525 |
| Debt / equity | 0.12 |
| Current ratio | 2.08 |
| Net debt / EBITDA | 0.29 |
Compare with peers
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