Share price

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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.

Only consolidated filings are available for this company — standalone cannot be selected.

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 2019Jun 2019Sept 2019Dec 2019Mar 2020Jun 2020Sept 2020Dec 2020Mar 2021Jun 2021
Sales22 Cr21 Cr23 Cr21 Cr21 Cr0.18 Cr19 Cr16 Cr15 Cr0.10 Cr
Operating expenses (approx.)24 Cr26 Cr31 Cr22 Cr23 Cr0.14 Cr17 Cr16 Cr17 Cr0.14 Cr
EBITDA-2 Cr-4 Cr-8 Cr-0.31 Cr-2 Cr0.04 Cr2 Cr0.08 Cr-2 Cr-0.03 Cr
OPM %-7.9%-20.9%-34.2%-1.4%-9.6%21.8%8.6%0.5%-13.6%-29.8%
Other income3 Cr0.71 Cr1 Cr0.77 Cr0.45 Cr0.01 Cr-0.10 Cr0.86 Cr0.51 Cr0.0013 Cr
Interest-0.77 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Depreciation6 Cr7 Cr0.68 Cr7 Cr7 Cr0.06 Cr6 Cr6 Cr6 Cr0.06 Cr
Profit before tax-7 Cr-11 Cr-9 Cr-7 Cr-9 Cr-0.02 Cr-5 Cr-6 Cr-8 Cr-0.09 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit-7 Cr-11 Cr-9 Cr-7 Cr-9 Cr-0.02 Cr-5 Cr-6 Cr-8 Cr-0.09 Cr
EPS (₹)₹-2.28₹-3.36₹-5.46₹-0.08₹-2.28₹-0.75₹-1.47₹-1.92₹-2.52₹-2.82

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021TTM
Sales111 Cr86 Cr68 CrSign in for TTM
Operating expenses (approx.)113 Cr95 Cr64 CrSign in for TTM
EBITDA-2 Cr-9 Cr4 CrSign in for TTM
OPM %-2.1%-10.1%5.4%Sign in for TTM
Other income4 Cr3 Cr3 CrSign in for TTM
Interest21 Cr0.0000 Cr0.0000 CrSign in for TTM
Depreciation28 Cr26 Cr26 CrSign in for TTM
Profit before tax-51 Cr-35 Cr-22 CrSign in for TTM
Tax %0.0%0.0%0.0%Sign in for TTM
Net profit-51 Cr-35 Cr-22 CrSign in for TTM
EPS (₹)₹-15.70₹-10.57₹-6.66Sign 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 2019Mar 2020Mar 2021
Equity capital33 Cr33 Cr33 Cr
Reserves0.0000 Cr-88 Cr-110 Cr
Borrowings
Other liabilities4,44,54,707 Cr459 Cr444 Cr
Total liabilities4,44,54,740 Cr404 Cr366 Cr
Fixed assets (net)
CWIP
Investments
Other assets
Total assets4,44,54,740 Cr404 Cr366 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021
Cash from operating activity
Cash from investing
Cash from financing
Net cash flow
Free cash flow (OCF − Capex)

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021
ROCE %-91.6%
ROE %-155.3%
Debtor days
Inventory days
Days payable
Cash conversion cycle
Debt / equity
Current ratio
Net debt / EBITDA0.00

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