Key metrics

Price as of 2026-04-22

Stock price
₹21.64
Market cap
36 Cr
P/B
1.26

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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
Sales6 Cr5 Cr4 Cr
Operating expenses (approx.)11 Cr2 Cr6 Cr
EBITDA-4 Cr3 Cr-2 Cr
OPM %-71.5%61.5%-40.3%
Other income-2 Cr4 Cr-0.35 Cr
Interest0.0088 Cr0.0096 Cr0.0060 Cr
Depreciation0.12 Cr0.12 Cr0.12 Cr
Profit before tax-5 Cr3 Cr-2 Cr
Tax %3.3%0.0%-0.0%
Net profit-4 Cr3 Cr-2 Cr
EPS (₹)₹-2.63₹1.72₹-1.15

Profit & loss (annual)

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

MetricMar 2025TTM
Sales22 CrSign in for TTM
Operating expenses (approx.)27 CrSign in for TTM
EBITDA-5 CrSign in for TTM
OPM %-21.5%Sign in for TTM
Other income3 CrSign in for TTM
Interest0.06 CrSign in for TTM
Depreciation0.49 CrSign in for TTM
Profit before tax-5 CrSign in for TTM
Tax %2.9%Sign in for TTM
Net profit-5 CrSign in for TTM
EPS (₹)₹-3.04Sign 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 capital17 Cr
Reserves17 Cr
Borrowings
Other liabilities7 Cr
Total liabilities41 Cr
Fixed assets (net)4 Cr
CWIP0.0000 Cr
Investments28 Cr
Other assets35 Cr
Total assets41 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity-5 Cr
Cash from investing3 Cr
Cash from financing-0.16 Cr
Net cash flow-2 Cr
Free cash flow (OCF − Capex)-5 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %-15.6%
ROE %-15.3%
Debtor days
Inventory days26
Days payable
Cash conversion cycle26
Debt / equity
Current ratio5.60
Net debt / EBITDA

Compare with peers

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