Key metrics
Price as of 2026-07-17
Stock price
₹93.50
Market cap
1,710 Cr
P/B
9.35
Dividend yield
0.0%
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
| 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 | 213 Cr | 480 Cr | 1,079 Cr | 1,614 Cr | 342 Cr | 731 Cr | 289 Cr | 541 Cr | 282 Cr | 321 Cr | 302 Cr | 349 Cr |
| Operating expenses (approx.) | 299 Cr | 628 Cr | 1,262 Cr | 1,937 Cr | 449 Cr | 1,053 Cr | 404 Cr | 636 Cr | 436 Cr | 464 Cr | 440 Cr | 523 Cr |
| EBITDA | -85 Cr | -148 Cr | -183 Cr | -323 Cr | -108 Cr | -322 Cr | -115 Cr | -94 Cr | -154 Cr | -144 Cr | -138 Cr | -174 Cr |
| OPM % | -39.9% | -30.9% | -17.0% | -20.0% | -31.5% | -44.1% | -39.9% | -17.4% | -54.5% | -44.7% | -45.7% | -50.0% |
| Other income | 7 Cr | 11 Cr | 14 Cr | 21 Cr | 44 Cr | 53 Cr | 11 Cr | 12 Cr | 16 Cr | 26 Cr | 17 Cr | 28 Cr |
| Interest | 31 Cr | 60 Cr | 92 Cr | 130 Cr | 42 Cr | 87 Cr | 57 Cr | 51 Cr | 67 Cr | 65 Cr | 54 Cr | 70 Cr |
| Depreciation | 16 Cr | 26 Cr | 41 Cr | 54 Cr | 7 Cr | 15 Cr | 10 Cr | 12 Cr | 7 Cr | 8 Cr | 9 Cr | 10 Cr |
| Profit before tax | -132 Cr | -234 Cr | -316 Cr | -507 Cr | -157 Cr | -424 Cr | -183 Cr | -157 Cr | -228 Cr | -216 Cr | -201 Cr | -254 Cr |
| Tax % | 19.2% | 18.6% | 16.9% | 19.9% | 6.5% | 8.9% | 17.7% | 5.5% | 18.6% | 23.1% | 23.7% | 24.6% |
| Net profit | -106 Cr | -191 Cr | -262 Cr | -406 Cr | -147 Cr | -386 Cr | -150 Cr | -149 Cr | -186 Cr | -166 Cr | -153 Cr | -191 Cr |
| EPS (₹) | ₹-5.81 | ₹-10.42 | ₹-14.08 | ₹-22.01 | ₹-8.06 | ₹-21.16 | ₹-8.23 | ₹-8.11 | ₹-10.16 | ₹-9.11 | ₹-8.38 | ₹-10.46 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,167 Cr | 1,121 Cr | 476 Cr | 618 Cr | 773 Cr | 1,614 Cr | 1,561 Cr | 1,253 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,005 Cr | 896 Cr | 556 Cr | 645 Cr | 1,077 Cr | 1,958 Cr | 2,093 Cr | 1,863 Cr | Sign in for TTM |
| EBITDA | 162 Cr | 225 Cr | -80 Cr | -27 Cr | -303 Cr | -343 Cr | -532 Cr | -609 Cr | Sign in for TTM |
| OPM % | 13.9% | 20.1% | -16.8% | -4.3% | -39.2% | -21.3% | -34.1% | -48.6% | Sign in for TTM |
| Other income | 34 Cr | 34 Cr | 39 Cr | 20 Cr | 25 Cr | 21 Cr | 76 Cr | 86 Cr | Sign in for TTM |
| Interest | 74 Cr | 108 Cr | 161 Cr | 121 Cr | 113 Cr | 130 Cr | 195 Cr | 255 Cr | Sign in for TTM |
| Depreciation | 9 Cr | 73 Cr | 63 Cr | 47 Cr | 65 Cr | 54 Cr | 37 Cr | 35 Cr | Sign in for TTM |
| Profit before tax | 79 Cr | 44 Cr | -305 Cr | -194 Cr | -457 Cr | -507 Cr | -764 Cr | -899 Cr | Sign in for TTM |
| Tax % | 38.1% | 319.5% | 22.8% | 16.8% | 23.1% | 19.9% | 10.3% | 22.5% | Sign in for TTM |
| Net profit | 49 Cr | -97 Cr | -235 Cr | -162 Cr | -351 Cr | -406 Cr | -685 Cr | -697 Cr | Sign in for TTM |
| EPS (₹) | ₹2.68 | ₹-5.32 | ₹-12.86 | ₹-8.72 | ₹-19.02 | ₹-22.01 | ₹-37.51 | ₹-38.10 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | — | 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 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 183 Cr | 183 Cr | 183 Cr | 183 Cr | 183 Cr | 183 Cr | 183 Cr | 183 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 1,222 Cr | 1,062 Cr | 727 Cr | 306 Cr | -388 Cr | -1,107 Cr |
| Borrowings | 593 Cr | 740 Cr | 494 Cr | 496 Cr | 1,022 Cr | 729 Cr | 244 Cr | 158 Cr |
| Other liabilities | 4,196 Cr | 3,901 Cr | 4,187 Cr | 4,145 Cr | 11,628 Cr | 12,605 Cr | 14,829 Cr | 17,257 Cr |
| Total liabilities | 6,379 Cr | 6,133 Cr | 5,963 Cr | 5,848 Cr | 13,560 Cr | 13,822 Cr | 14,877 Cr | 16,522 Cr |
| Fixed assets (net) | 504 Cr | 491 Cr | 481 Cr | 474 Cr | 486 Cr | 476 Cr | 481 Cr | 60 Cr |
| CWIP | 0.0000 Cr | 0.0000 Cr | — | — | — | — | — | — |
| Investments | 290 Cr | 294 Cr | 294 Cr | 295 Cr | 399 Cr | 29 Cr | 21 Cr | 18 Cr |
| Other assets | 5,462 Cr | 6,018 Cr | 5,653 Cr | 5,341 Cr | 12,298 Cr | 12,485 Cr | 13,264 Cr | 15,134 Cr |
| Total assets | 6,379 Cr | 6,133 Cr | 5,963 Cr | 5,848 Cr | 13,560 Cr | 13,822 Cr | 14,877 Cr | 16,522 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 783 Cr | 469 Cr | 987 Cr | 1,007 Cr | 212 Cr |
| Cash from investing | — | — | — | -22 Cr | -142 Cr | -64 Cr | -126 Cr | 60 Cr |
| Cash from financing | — | — | — | -740 Cr | -262 Cr | -924 Cr | -770 Cr | -82 Cr |
| Net cash flow | — | — | — | 21 Cr | 65 Cr | -1 Cr | 111 Cr | 189 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 766 Cr | 452 Cr | 970 Cr | 983 Cr | 182 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 83.6% | 83.4% | -10.2% | -5.9% | -19.1% | -32.6% | -1182.3% | — |
| ROE % | 0.0% | -53.2% | -16.7% | -12.8% | -38.2% | -82.3% | — | — |
| Debtor days | 108 | 103 | 354 | 218 | 0 | 81 | — | — |
| Inventory days | 2117 | 3287 | 3518 | 3108 | 2117 | 2470 | 1909 | 1594 |
| Days payable | 360 | 587 | 629 | 531 | 242 | 267 | — | — |
| Cash conversion cycle | 1865 | 2803 | 3243 | 2795 | 1875 | 2284 | 1909 | 1594 |
| Debt / equity | 0.37 | 0.50 | 0.39 | 0.41 | 1.14 | 1.52 | — | — |
| Current ratio | 1.21 | 1.21 | 1.13 | 1.09 | 1.07 | 1.02 | 0.95 | 0.97 |
| Net debt / EBITDA | 0.00 | 0.00 | — | 10.17 | — | — | — | — |
Compare with peers
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