Key metrics
Price as of 2026-07-17
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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.
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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 | 83 Cr | 149 Cr | 226 Cr | 269 Cr | 77 Cr | 145 Cr | 75 Cr | 26 Cr | 98 Cr | 39 Cr | 55 Cr | 56 Cr |
| Operating expenses (approx.) | 79 Cr | 142 Cr | 220 Cr | 268 Cr | 79 Cr | 145 Cr | 67 Cr | 24 Cr | 87 Cr | 43 Cr | 52 Cr | 52 Cr |
| EBITDA | 4 Cr | 7 Cr | 6 Cr | 1 Cr | -2 Cr | -0.49 Cr | 8 Cr | 2 Cr | 11 Cr | -4 Cr | 3 Cr | 4 Cr |
| OPM % | 5.3% | 4.6% | 2.5% | 0.4% | -2.6% | -0.3% | 10.8% | 8.4% | 11.5% | -8.9% | 5.1% | 7.7% |
| Other income | 0.0038 Cr | 0.02 Cr | 0.02 Cr | 0.11 Cr | 0.0063 Cr | 0.0041 Cr | 0.05 Cr | 0.24 Cr | 0.07 Cr | 0.0041 Cr | 0.01 Cr | 0.28 Cr |
| Interest | 1 Cr | 3 Cr | 4 Cr | 6 Cr | 1 Cr | 2 Cr | 0.75 Cr | 1 Cr | 1 Cr | 0.94 Cr | 1 Cr | 1 Cr |
| Depreciation | 0.12 Cr | 0.27 Cr | 0.44 Cr | 0.52 Cr | 0.13 Cr | 0.25 Cr | 0.12 Cr | 0.12 Cr | 0.15 Cr | 0.19 Cr | 0.19 Cr | 0.18 Cr |
| Profit before tax | 3 Cr | 4 Cr | 0.81 Cr | -5 Cr | -4 Cr | -3 Cr | 7 Cr | 0.94 Cr | 10 Cr | -5 Cr | 1 Cr | 3 Cr |
| Tax % | 27.8% | 27.8% | 180.2% | 22.6% | 24.4% | 23.7% | 26.5% | 41.1% | 27.9% | 30.8% | 27.9% | 21.9% |
| Net profit | 2 Cr | 3 Cr | -0.65 Cr | -4 Cr | -3 Cr | -2 Cr | 5 Cr | 0.55 Cr | 7 Cr | -3 Cr | 1 Cr | 2 Cr |
| EPS (₹) | ₹1.33 | ₹0.89 | ₹-0.14 | ₹-0.45 | ₹-0.30 | ₹-0.26 | ₹0.59 | ₹0.06 | ₹0.80 | ₹-0.35 | ₹0.11 | ₹0.23 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 246 Cr | 248 Cr | Sign in for TTM |
| Operating expenses (approx.) | 236 Cr | 233 Cr | Sign in for TTM |
| EBITDA | 10 Cr | 15 Cr | Sign in for TTM |
| OPM % | 4.0% | 6.0% | Sign in for TTM |
| Other income | 0.30 Cr | 0.37 Cr | Sign in for TTM |
| Interest | 4 Cr | 5 Cr | Sign in for TTM |
| Depreciation | 0.50 Cr | 0.71 Cr | Sign in for TTM |
| Profit before tax | 5 Cr | 10 Cr | Sign in for TTM |
| Tax % | 30.9% | 24.8% | Sign in for TTM |
| Net profit | 4 Cr | 7 Cr | Sign in for TTM |
| EPS (₹) | ₹0.39 | ₹0.79 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 18 Cr | 18 Cr |
| Reserves | 25 Cr | 33 Cr |
| Borrowings | 42 Cr | 61 Cr |
| Other liabilities | 20 Cr | 28 Cr |
| Total liabilities | 105 Cr | 141 Cr |
| Fixed assets (net) | 6 Cr | 8 Cr |
| CWIP | 2 Cr | 0.85 Cr |
| Investments | 0.0073 Cr | 0.0092 Cr |
| Other assets | 92 Cr | 129 Cr |
| Total assets | 105 Cr | 141 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 24 Cr | -14 Cr |
| Cash from investing | -0.77 Cr | -0.72 Cr |
| Cash from financing | -26 Cr | 15 Cr |
| Net cash flow | -3 Cr | 1 Cr |
| Free cash flow (OCF − Capex) | 24 Cr | -14 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 11.0% | 12.6% |
| ROE % | 8.1% | 14.2% |
| Debtor days | — | — |
| Inventory days | 129 | 123 |
| Days payable | — | — |
| Cash conversion cycle | 129 | 123 |
| Debt / equity | 0.95 | 1.20 |
| Current ratio | 1.56 | 1.49 |
| Net debt / EBITDA | 4.20 | 4.03 |