Key metrics

Price as of 2026-04-20

Stock price
₹8.62
Market cap
375 Cr
Stock P/E
2.6
P/B
0.00

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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 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales440 Cr54 Cr167 Cr375 Cr462 Cr88 Cr135 Cr193 Cr61 Cr63 Cr54 Cr61 Cr
Operating expenses (approx.)634 Cr85 Cr190 Cr343 Cr449 Cr73 Cr129 Cr117 Cr-21 Cr-14 Cr77 Cr58 Cr
EBITDA-193 Cr-31 Cr-22 Cr32 Cr14 Cr15 Cr6 Cr76 Cr82 Cr77 Cr-23 Cr3 Cr
OPM %-43.9%-57.2%-13.3%8.5%3.0%16.8%4.2%39.4%134.9%122.1%-43.1%4.8%
Other income38 Cr2 Cr6 Cr8 Cr32 Cr2 Cr3 Cr5 Cr44 Cr1 Cr1 Cr7 Cr
Interest393 Cr115 Cr184 Cr240 Cr464 Cr101 Cr206 Cr295 Cr149 Cr119 Cr117 Cr129 Cr
Depreciation66 Cr14 Cr29 Cr43 Cr57 Cr13 Cr27 Cr40 Cr12 Cr11 Cr11 Cr23 Cr
Profit before tax-652 Cr-161 Cr-235 Cr-252 Cr-507 Cr-99 Cr-227 Cr-259 Cr-80 Cr-53 Cr-152 Cr-149 Cr
Tax %-22.5%-21.8%-14.8%-13.9%-17.1%-1.8%-0.8%-0.7%-8.9%-11.4%-1.1%0.0%
Net profit-801 Cr-195 Cr-270 Cr-287 Cr-594 Cr-101 Cr-229 Cr-260 Cr-87 Cr-59 Cr-154 Cr-149 Cr
EPS (₹)₹-18.39₹-4.49₹-6.20₹-6.58₹-13.63₹-2.32₹-5.26₹-5.97₹-1.97₹-1.36₹-3.53₹-3.29

Profit & loss (annual)

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

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025TTM
Sales911 Cr1,191 Cr358 Cr899 Cr440 Cr462 Cr254 CrSign in for TTM
Operating expenses (approx.)963 Cr1,059 Cr293 Cr936 Cr672 Cr480 Cr96 CrSign in for TTM
EBITDA-52 Cr133 Cr65 Cr-37 Cr-232 Cr-18 Cr158 CrSign in for TTM
OPM %-5.7%11.2%18.3%-4.1%-52.7%-3.9%62.2%Sign in for TTM
Other income14 Cr77 Cr71 Cr19 Cr38 Cr32 Cr50 CrSign in for TTM
Interest335 Cr481 Cr446 Cr395 Cr393 Cr464 Cr444 CrSign in for TTM
Depreciation29 Cr27 Cr34 Cr57 Cr66 Cr57 Cr52 CrSign in for TTM
Profit before tax-402 Cr-375 Cr-415 Cr-490 Cr-652 Cr-507 Cr-338 CrSign in for TTM
Tax %8.5%3.2%-3.2%-0.8%-22.5%-17.1%-2.6%Sign in for TTM
Net profit-367 Cr-363 Cr-428 Cr-494 Cr-801 Cr-594 Cr-347 CrSign in for TTM
EPS (₹)₹-8.36₹-7.96₹-9.82₹-11.31₹-18.39₹-13.63₹-7.94Sign 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 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025
Equity capital218 Cr218 Cr218 Cr218 Cr218 Cr218 Cr218 Cr
Reserves725 Cr0.0000 Cr-37 Cr0.0000 Cr0.0000 Cr0.0000 Cr-2,259 Cr
Borrowings3,573 Cr887 Cr860 Cr1,366 Cr2,968 Cr2,843 Cr1,207 Cr
Other liabilities5,095 Cr3,955 Cr4,077 Cr2,952 Cr4,422 Cr4,709 Cr6,116 Cr
Total liabilities9,688 Cr6,316 Cr6,169 Cr5,342 Cr6,375 Cr5,948 Cr5,400 Cr
Fixed assets (net)4 Cr2 Cr1 Cr0.72 Cr5 Cr5 Cr5 Cr
CWIP64 Cr0.0000 Cr497 Cr0.0000 Cr21 Cr21 Cr20 Cr
Investments303 Cr815 Cr853 Cr862 Cr175 Cr388 Cr13 Cr
Other assets6,122 Cr4,388 Cr4,205 Cr3,759 Cr3,864 Cr3,919 Cr3,395 Cr
Total assets9,688 Cr6,316 Cr6,169 Cr5,342 Cr6,375 Cr5,948 Cr5,400 Cr

Cash flows

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

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025
Cash from operating activity468 Cr374 Cr261 Cr38 Cr
Cash from investing39 Cr-59 Cr-31 Cr-78 Cr
Cash from financing-525 Cr-325 Cr-213 Cr39 Cr
Net cash flow-18 Cr-10 Cr17 Cr-0.94 Cr
Free cash flow (OCF − Capex)468 Cr325 Cr201 Cr-56 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025
ROCE %-1.8%48.7%17.2%-43.4%-15.3%-6.1%
ROE %0.0%-166.9%-236.1%-225.9%
Debtor days11685396135215161
Inventory days18457416195336283418610262247136915166726
Days payable276873827779382488771327633088
Cash conversion cycle15700312376128384713736149186103988166726
Debt / equity3.790.600.701.34
Current ratio1.111.040.970.970.920.840.78
Net debt / EBITDA0.000.007.44

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