Key metrics
Price as of 2026-04-23
Stock price
₹19.04
Market cap
632 Cr
P/B
9.64
Sign in for full ratios and TTM. Learn about these metrics →
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
| 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 | 186 Cr | 316 Cr | 459 Cr | 572 Cr | 33 Cr | 94 Cr | 100 Cr | 63 Cr | 37 Cr | 38 Cr | 27 Cr | 41 Cr |
| Operating expenses (approx.) | 108 Cr | 219 Cr | 319 Cr | 397 Cr | 26 Cr | 68 Cr | 102 Cr | 68 Cr | 28 Cr | 40 Cr | 26 Cr | 148 Cr |
| EBITDA | 78 Cr | 97 Cr | 140 Cr | 175 Cr | 8 Cr | 26 Cr | -1 Cr | -4 Cr | 9 Cr | -3 Cr | 0.83 Cr | -108 Cr |
| OPM % | 42.0% | 30.8% | 30.5% | 30.7% | 22.5% | 27.3% | -1.2% | -7.1% | 24.8% | -7.0% | 3.0% | -263.2% |
| Other income | 2 Cr | 3 Cr | 5 Cr | 10 Cr | 3 Cr | 11 Cr | 4 Cr | 8 Cr | 6 Cr | 5 Cr | 4 Cr | 13 Cr |
| Interest | 11 Cr | 21 Cr | 29 Cr | 39 Cr | 8 Cr | 22 Cr | 11 Cr | 14 Cr | 13 Cr | 15 Cr | 11 Cr | 7 Cr |
| Depreciation | 6 Cr | 6 Cr | 8 Cr | 9 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 61 Cr | 70 Cr | 103 Cr | 128 Cr | -2 Cr | 1 Cr | -10 Cr | -19 Cr | -5 Cr | -19 Cr | -12 Cr | -116 Cr |
| Tax % | -0.6% | -0.6% | -0.5% | -0.0% | 7.9% | -58.9% | 2.5% | -44.5% | 0.0% | -0.1% | -1.1% | -1.9% |
| Net profit | 60 Cr | 72 Cr | 104 Cr | 128 Cr | -2 Cr | 2 Cr | -9 Cr | -28 Cr | -5 Cr | -19 Cr | -12 Cr | -118 Cr |
| EPS (₹) | ₹2.06 | ₹2.45 | ₹3.55 | ₹4.30 | ₹-0.06 | ₹0.05 | ₹-0.28 | ₹-0.85 | ₹-0.15 | ₹-0.56 | ₹-0.36 | ₹-3.56 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 328 Cr | 481 Cr | 264 Cr | 434 Cr | 1,001 Cr | 572 Cr | 258 Cr | 143 Cr | Sign in for TTM |
| Operating expenses (approx.) | 752 Cr | 769 Cr | 179 Cr | 461 Cr | 874 Cr | 407 Cr | 234 Cr | 243 Cr | Sign in for TTM |
| EBITDA | -424 Cr | -287 Cr | 85 Cr | -28 Cr | 127 Cr | 165 Cr | 24 Cr | -100 Cr | Sign in for TTM |
| OPM % | -129.4% | -59.7% | 32.2% | -6.4% | 12.7% | 28.9% | 9.2% | -69.9% | Sign in for TTM |
| Other income | 26 Cr | 25 Cr | 11 Cr | 19 Cr | 38 Cr | 10 Cr | 22 Cr | 28 Cr | Sign in for TTM |
| Interest | 167 Cr | 191 Cr | 125 Cr | 80 Cr | 60 Cr | 39 Cr | 47 Cr | 47 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 9 Cr | 4 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | -570 Cr | -482 Cr | -43 Cr | -110 Cr | 102 Cr | 128 Cr | -28 Cr | -152 Cr | Sign in for TTM |
| Tax % | -4.9% | -5.7% | 27.5% | 1.2% | 0.5% | -0.0% | -27.8% | -1.6% | Sign in for TTM |
| Net profit | -561 Cr | -454 Cr | -32 Cr | -111 Cr | 97 Cr | 128 Cr | -36 Cr | -154 Cr | Sign in for TTM |
| EPS (₹) | ₹-20.09 | ₹-16.27 | ₹-16.27 | ₹-3.94 | ₹3.47 | ₹4.30 | ₹-1.11 | ₹-4.63 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | 0.0% | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 56 Cr | 56 Cr | 56 Cr | 56 Cr | 59 Cr | 62 Cr | 65 Cr | 66 Cr |
| Reserves | 84 Cr | -21 Cr | -51 Cr | -161 Cr | 0.0000 Cr | 150 Cr | 131 Cr | 5 Cr |
| Borrowings | 1,919 Cr | — | — | — | 424 Cr | 296 Cr | 156 Cr | 29 Cr |
| Other liabilities | 2,247 Cr | — | — | — | 772 Cr | 467 Cr | 580 Cr | 570 Cr |
| Total liabilities | 4,685 Cr | — | — | — | 1,206 Cr | 1,001 Cr | 957 Cr | 665 Cr |
| Fixed assets (net) | 179 Cr | — | — | — | 17 Cr | 17 Cr | 17 Cr | 17 Cr |
| CWIP | 0.0000 Cr | — | — | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | 63 Cr | — | — | — | 55 Cr | 159 Cr | 205 Cr | 81 Cr |
| Other assets | 3,861 Cr | — | — | — | 683 Cr | 513 Cr | 495 Cr | 288 Cr |
| Total assets | 4,685 Cr | — | — | — | 1,206 Cr | 1,001 Cr | 957 Cr | 665 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 334 Cr | 335 Cr | 180 Cr | -44 Cr | 57 Cr |
| Cash from investing | — | — | — | 52 Cr | 24 Cr | -101 Cr | -41 Cr | 105 Cr |
| Cash from financing | — | — | — | -389 Cr | -376 Cr | -79 Cr | 118 Cr | -193 Cr |
| Net cash flow | — | — | — | -3 Cr | -16 Cr | 0.14 Cr | 33 Cr | -31 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 334 Cr | 335 Cr | 179 Cr | -45 Cr | 56 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -17.6% | -830.2% | 1762.6% | — | 28.6% | 29.3% | 5.1% | -110.3% |
| ROE % | -108.1% | -1296.8% | -659.0% | — | 967.4% | 54.1% | -16.3% | -234.3% |
| Debtor days | 37 | — | — | — | 2 | 8 | — | — |
| Inventory days | 2563 | — | — | — | 210 | 1072 | 1578 | 2292 |
| Days payable | 121 | — | — | — | 57 | 529 | — | — |
| Cash conversion cycle | 2479 | — | — | — | 155 | 551 | 1578 | 2292 |
| Debt / equity | 3.93 | — | — | — | 42.28 | 1.24 | 0.70 | 0.45 |
| Current ratio | 1.61 | — | — | — | 0.63 | 1.03 | 1.11 | 0.90 |
| Net debt / EBITDA | — | — | 0.00 | — | 3.23 | 1.70 | 4.58 | — |
Compare with peers
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