Key metrics
Price as of 2026-05-08
Stock price
₹60.55
Market cap
265 Cr
Stock P/E
550.5
P/B
2.14
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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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 73 Cr | 65 Cr | 75 Cr |
| Operating expenses (approx.) | 70 Cr | 62 Cr | 72 Cr |
| EBITDA | 4 Cr | 3 Cr | 2 Cr |
| OPM % | 4.9% | 4.4% | 3.0% |
| Other income | 0.23 Cr | 0.18 Cr | 0.05 Cr |
| Interest | 0.66 Cr | 0.66 Cr | 0.73 Cr |
| Depreciation | 0.59 Cr | 0.74 Cr | 0.74 Cr |
| Profit before tax | 2 Cr | 2 Cr | 0.78 Cr |
| Tax % | 21.2% | 28.3% | 33.4% |
| Net profit | 2 Cr | 1 Cr | 0.52 Cr |
| EPS (₹) | ₹0.42 | ₹0.25 | ₹0.11 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 218 Cr | Sign in for TTM |
| Operating expenses (approx.) | 209 Cr | Sign in for TTM |
| EBITDA | 9 Cr | Sign in for TTM |
| OPM % | 4.0% | Sign in for TTM |
| Other income | 0.83 Cr | Sign in for TTM |
| Interest | 3 Cr | Sign in for TTM |
| Depreciation | 2 Cr | Sign in for TTM |
| Profit before tax | 4 Cr | Sign in for TTM |
| Tax % | 26.3% | Sign in for TTM |
| Net profit | 3 Cr | Sign in for TTM |
| EPS (₹) | ₹0.66 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 44 Cr |
| Reserves | 78 Cr |
| Borrowings | 23 Cr |
| Other liabilities | 18 Cr |
| Total liabilities | 164 Cr |
| Fixed assets (net) | 49 Cr |
| CWIP | — |
| Investments | 0.0000 Cr |
| Other assets | 114 Cr |
| Total assets | 164 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 11 Cr |
| Cash from investing | -22 Cr |
| Cash from financing | -19 Cr |
| Net cash flow | -30 Cr |
| Free cash flow (OCF − Capex) | -12 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 4.7% |
| ROE % | 2.4% |
| Debtor days | — |
| Inventory days | 77 |
| Days payable | — |
| Cash conversion cycle | 77 |
| Debt / equity | 0.19 |
| Current ratio | 3.03 |
| Net debt / EBITDA | 2.63 |
Compare with peers
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