Key metrics
Price as of 2026-07-17
Stock price
₹43.56
Market cap
133 Cr
Stock P/E
6.4
P/B
0.27
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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 | 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 | 54 Cr | 92 Cr | 133 Cr | 185 Cr | 32 Cr | 81 Cr | 45 Cr | 53 Cr | 38 Cr | 46 Cr | 58 Cr | 53 Cr |
| Operating expenses (approx.) | 23 Cr | 43 Cr | 68 Cr | 112 Cr | 24 Cr | 56 Cr | 25 Cr | 40 Cr | 17 Cr | 29 Cr | 33 Cr | 26 Cr |
| EBITDA | 30 Cr | 48 Cr | 65 Cr | 72 Cr | 8 Cr | 25 Cr | 20 Cr | 13 Cr | 21 Cr | 17 Cr | 25 Cr | 27 Cr |
| OPM % | 56.1% | 53.0% | 48.9% | 39.2% | 26.3% | 30.8% | 44.3% | 24.2% | 55.6% | 37.8% | 43.8% | 50.9% |
| Other income | 12 Cr | 14 Cr | 16 Cr | 18 Cr | 1 Cr | 3 Cr | 2 Cr | 7 Cr | 3 Cr | 3 Cr | 3 Cr | 9 Cr |
| Interest | 10 Cr | 21 Cr | 34 Cr | 42 Cr | 9 Cr | 19 Cr | 10 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 17 Cr |
| Depreciation | 6 Cr | 12 Cr | 18 Cr | 24 Cr | 5 Cr | 11 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 5 Cr |
| Profit before tax | 14 Cr | 16 Cr | 13 Cr | 6 Cr | -6 Cr | -5 Cr | 4 Cr | -2 Cr | 7 Cr | 6 Cr | 11 Cr | 4 Cr |
| Tax % | 7.7% | -5.0% | -20.8% | 62.1% | -2.6% | -11.8% | 10.4% | -2365.2% | 46.0% | 43.5% | 38.2% | 3.2% |
| Net profit | 13 Cr | 17 Cr | 16 Cr | 3 Cr | -6 Cr | -5 Cr | 4 Cr | -53 Cr | 4 Cr | 3 Cr | 7 Cr | 4 Cr |
| EPS (₹) | ₹0.58 | ₹0.68 | ₹0.64 | ₹0.30 | ₹-0.30 | ₹-0.39 | ₹0.05 | ₹-2.15 | ₹0.05 | ₹0.10 | ₹0.12 | ₹0.44 |
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 | 118 Cr | 85 Cr | 45 Cr | 93 Cr | 173 Cr | 185 Cr | 179 Cr | 195 Cr | Sign in for TTM |
| Operating expenses (approx.) | 42 Cr | 16 Cr | 12 Cr | 32 Cr | 118 Cr | 130 Cr | 121 Cr | 101 Cr | Sign in for TTM |
| EBITDA | 76 Cr | 69 Cr | 33 Cr | 61 Cr | 56 Cr | 55 Cr | 58 Cr | 94 Cr | Sign in for TTM |
| OPM % | 64.4% | 80.6% | 73.1% | 65.2% | 32.1% | 29.7% | 32.2% | 48.1% | Sign in for TTM |
| Other income | 16 Cr | 20 Cr | 14 Cr | 22 Cr | 58 Cr | 18 Cr | 12 Cr | 17 Cr | Sign in for TTM |
| Interest | 34 Cr | 42 Cr | 45 Cr | 40 Cr | 41 Cr | 42 Cr | 38 Cr | 44 Cr | Sign in for TTM |
| Depreciation | 34 Cr | 33 Cr | 30 Cr | 27 Cr | 24 Cr | 24 Cr | 23 Cr | 23 Cr | Sign in for TTM |
| Profit before tax | 8 Cr | -6 Cr | -42 Cr | -6 Cr | 48 Cr | 6 Cr | -3 Cr | 27 Cr | Sign in for TTM |
| Tax % | 19.0% | 29.5% | 1.2% | 75.1% | 19.6% | 62.1% | -1708.5% | 36.3% | Sign in for TTM |
| Net profit | 7 Cr | -4 Cr | -42 Cr | -1 Cr | 38 Cr | 3 Cr | -54 Cr | 18 Cr | Sign in for TTM |
| EPS (₹) | ₹0.16 | ₹-0.10 | ₹1.81 | ₹-0.23 | ₹1.66 | ₹0.30 | ₹-2.49 | ₹0.70 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | 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 | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr | 31 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 481 Cr | 479 Cr | 437 Cr | 426 Cr |
| Borrowings | — | — | — | — | 420 Cr | 422 Cr | 44 Cr | 32 Cr |
| Other liabilities | 1,402 Cr | 1,580 Cr | 1,593 Cr | 1,611 Cr | 336 Cr | 300 Cr | 647 Cr | 898 Cr |
| Total liabilities | 1,432 Cr | 1,611 Cr | 1,624 Cr | 1,641 Cr | 1,589 Cr | 1,556 Cr | 1,471 Cr | 1,418 Cr |
| Fixed assets (net) | — | — | — | — | 4 Cr | 3 Cr | 12 Cr | 7 Cr |
| CWIP | — | — | — | — | 37 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | — | — | — | — | 45 Cr | 27 Cr | 31 Cr | 0.0000 Cr |
| Other assets | — | — | — | — | 604 Cr | 615 Cr | 543 Cr | 535 Cr |
| Total assets | 1,432 Cr | 1,611 Cr | 1,624 Cr | 1,641 Cr | 1,589 Cr | 1,556 Cr | 1,471 Cr | 1,418 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 | — | — | — | 91 Cr | 82 Cr | 60 Cr | 40 Cr | 77 Cr |
| Cash from investing | — | — | — | -56 Cr | 10 Cr | -12 Cr | -25 Cr | -234 Cr |
| Cash from financing | — | — | — | -47 Cr | -80 Cr | -41 Cr | -32 Cr | 192 Cr |
| Net cash flow | — | — | — | -12 Cr | 12 Cr | 7 Cr | -18 Cr | 36 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 91 Cr | 79 Cr | -52,003 Cr | 32 Cr | 72 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 % | 138.1% | 115.2% | 8.5% | 112.1% | 2.5% | 2.5% | 4.2% | 13.6% |
| ROE % | 0.8% | -5.0% | -90.7% | -11.5% | 3.0% | 0.5% | -4.9% | 2.2% |
| Debtor days | — | — | — | — | 28 | 26 | — | — |
| Inventory days | — | — | — | — | 4178 | 4758 | 3713 | 2589 |
| Days payable | — | — | — | — | 217 | 216 | — | — |
| Cash conversion cycle | — | — | — | — | 3990 | 4568 | 3713 | 2589 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.83 | 0.06 | 0.06 |
| Current ratio | — | — | — | — | 1.75 | 1.93 | 1.96 | 1.97 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 6.74 | 6.73 | 0.15 | -0.42 |
Compare with peers
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