Key metrics

Price as of 2026-07-17

Stock price
₹16.91
Market cap
359 Cr
P/B
0.23
Dividend yield
1.5%

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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

MetricMar 2025Jun 2025Sept 2025
Sales219 Cr238 Cr200 Cr
Operating expenses (approx.)227 Cr234 Cr222 Cr
EBITDA-7 Cr4 Cr-23 Cr
OPM %-3.4%1.8%-11.3%
Other income3 Cr3 Cr10 Cr
Interest8 Cr8 Cr6 Cr
Depreciation13 Cr14 Cr14 Cr
Profit before tax-29 Cr-18 Cr-42 Cr
Tax %37.2%290.5%27.9%
Net profit-18 Cr34 Cr-31 Cr
EPS (₹)₹-0.85₹1.60₹-1.44

Profit & loss (annual)

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

MetricMar 2025TTM
Sales896 CrSign in for TTM
Operating expenses (approx.)901 CrSign in for TTM
EBITDA-5 CrSign in for TTM
OPM %-0.6%Sign in for TTM
Other income16 CrSign in for TTM
Interest32 CrSign in for TTM
Depreciation51 CrSign in for TTM
Profit before tax-89 CrSign in for TTM
Tax %38.5%Sign in for TTM
Net profit-55 CrSign in for TTM
EPS (₹)₹-2.58Sign 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

MetricMar 2025
Equity capital21 Cr
Reserves1,514 Cr
Borrowings252 Cr
Other liabilities621 Cr
Total liabilities2,408 Cr
Fixed assets (net)1,611 Cr
CWIP65 Cr
Investments448 Cr
Other assets376 Cr
Total assets2,408 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity-12 Cr
Cash from investing-28 Cr
Cash from financing39 Cr
Net cash flow-0.86 Cr
Free cash flow (OCF − Capex)-77 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %-3.2%
ROE %-3.6%
Debtor days
Inventory days140
Days payable
Cash conversion cycle140
Debt / equity0.16
Current ratio0.80
Net debt / EBITDA

Compare with peers

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