Key metrics
Price as of 2026-07-17
Stock price
₹29.16
Market cap
759 Cr
P/B
1.87
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 | 0.45 Cr | 0.48 Cr | 5 Cr | 8 Cr | 3 Cr | 6 Cr | 2 Cr | 19 Cr | 17 Cr | 17 Cr | 14 Cr | 41 Cr |
| Operating expenses (approx.) | 3 Cr | 6 Cr | -60 Cr | -60 Cr | 4 Cr | 8 Cr | 4 Cr | 18 Cr | 8 Cr | 11 Cr | 6 Cr | 25 Cr |
| EBITDA | -3 Cr | -6 Cr | 65 Cr | 69 Cr | -0.99 Cr | -3 Cr | -1 Cr | 1 Cr | 9 Cr | 6 Cr | 8 Cr | 17 Cr |
| OPM % | -612.2% | -1235.1% | 1349.2% | 812.5% | -39.2% | -46.6% | -59.8% | 6.7% | 51.0% | 36.7% | 58.2% | 40.2% |
| Other income | 0.03 Cr | 0.10 Cr | 0.97 Cr | 8 Cr | 3 Cr | 6 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 3 Cr | 12 Cr |
| Interest | 0.96 Cr | 2 Cr | 5 Cr | 5 Cr | 1 Cr | 3 Cr | 0.49 Cr | 0.86 Cr | 8 Cr | 8 Cr | 8 Cr | 9 Cr |
| Depreciation | 0.22 Cr | 0.44 Cr | 1 Cr | 2 Cr | 0.60 Cr | 1 Cr | 0.59 Cr | 0.24 Cr | 1 Cr | 1 Cr | 1 Cr | 10 Cr |
| Profit before tax | -4 Cr | -8 Cr | 59 Cr | 62 Cr | -3 Cr | -6 Cr | -3 Cr | 0.18 Cr | -0.50 Cr | -4 Cr | -0.77 Cr | -2 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | -7.1% | 16.8% | 18.7% | 71.3% | 1510.2% | 77.0% | 27.3% | -286.4% | -27.9% |
| Net profit | -4 Cr | -8 Cr | 59 Cr | 66 Cr | -2 Cr | -5 Cr | -0.74 Cr | -3 Cr | -0.11 Cr | -3 Cr | -4 Cr | -3 Cr |
| EPS (₹) | ₹-0.16 | ₹-0.33 | ₹2.35 | ₹2.60 | ₹-0.09 | ₹-0.18 | ₹-0.02 | ₹-0.06 | ₹0.01 | ₹-0.12 | ₹0.14 | ₹0.00 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 44 Cr | 18 Cr | 49 Cr | 176 Cr | 8 Cr | 27 Cr | 90 Cr | Sign in for TTM |
| Operating expenses (approx.) | 64 Cr | 35 Cr | 75 Cr | -98 Cr | -52 Cr | 30 Cr | 51 Cr | Sign in for TTM |
| EBITDA | -20 Cr | -17 Cr | -26 Cr | 273 Cr | 61 Cr | -3 Cr | 39 Cr | Sign in for TTM |
| OPM % | -45.5% | -97.2% | -53.7% | 155.6% | 715.9% | -10.5% | 43.2% | Sign in for TTM |
| Other income | 0.80 Cr | 2 Cr | 0.76 Cr | 0.40 Cr | 8 Cr | 11 Cr | 23 Cr | Sign in for TTM |
| Interest | 69 Cr | 61 Cr | 68 Cr | 10 Cr | 5 Cr | 4 Cr | 34 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 2 Cr | 0.87 Cr | 1 Cr | 2 Cr | 2 Cr | 14 Cr | Sign in for TTM |
| Profit before tax | -91 Cr | -81 Cr | -95 Cr | 263 Cr | 62 Cr | -9 Cr | -8 Cr | Sign in for TTM |
| Tax % | -3.0% | 0.0% | -0.0% | 9.4% | -7.1% | 3.3% | -18.3% | Sign in for TTM |
| Net profit | -93 Cr | -81 Cr | -95 Cr | 238 Cr | 66 Cr | -9 Cr | -10 Cr | Sign in for TTM |
| EPS (₹) | ₹3.83 | ₹-3.29 | ₹-3.89 | ₹9.75 | ₹2.60 | ₹-0.26 | ₹-0.25 | 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 2020 | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 244 Cr | 24,50,527 Cr | 245 Cr | 244 Cr | 260 Cr | 260 Cr | 260 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | -96 Cr | -31 Cr | 0.0000 Cr | 145 Cr |
| Borrowings | 293 Cr | 86 Cr | — | 182 Cr | 41 Cr | 21 Cr | 94 Cr |
| Other liabilities | 322 Cr | 233 Cr | 260 Cr | 49 Cr | 109 Cr | 133 Cr | 294 Cr |
| Total liabilities | 611 Cr | 902 Cr | 505 Cr | 339 Cr | 379 Cr | 354 Cr | 794 Cr |
| Fixed assets (net) | 14 Cr | 3 Cr | — | 2 Cr | 5 Cr | 6 Cr | 102 Cr |
| CWIP | — | 0.0000 Cr | — | — | 0.0000 Cr | 0.0000 Cr | 0.32 Cr |
| Investments | 29 Cr | 815 Cr | — | 0.0000 Cr | 8 Cr | 2 Cr | 6 Cr |
| Other assets | 472 Cr | 73 Cr | — | 317 Cr | 63 Cr | 58 Cr | 150 Cr |
| Total assets | 611 Cr | 902 Cr | 505 Cr | 339 Cr | 379 Cr | 354 Cr | 794 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -22 Cr | 327 Cr | 0.49 Cr | 20 Cr | -24 Cr |
| Cash from investing | — | — | 1 Cr | 210 Cr | 6 Cr | 3 Cr | -153 Cr |
| Cash from financing | — | — | 17 Cr | -116 Cr | -8 Cr | -23 Cr | 190 Cr |
| Net cash flow | — | — | -4 Cr | 421 Cr | -1 Cr | -0.15 Cr | 13 Cr |
| Free cash flow (OCF − Capex) | — | — | -22 Cr | 325 Cr | -2 Cr | 20 Cr | -24 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | -7.7% | -0.0% | -11.0% | 94.0% | 21.8% | -2.0% | 5.0% |
| ROE % | — | -0.0% | -14.6% | -132.9% | 27.1% | -2.5% | -1.7% |
| Debtor days | 13 | 32 | — | 4 | 77 | — | — |
| Inventory days | 12610 | 1350 | — | 5574 | 14988 | 12017 | 1375 |
| Days payable | 79 | 9 | — | 24 | 1754 | — | — |
| Cash conversion cycle | 12543 | 1373 | — | 5554 | 13311 | 12017 | 1375 |
| Debt / equity | — | 0.15 | — | 1.68 | 0.18 | 0.10 | 0.23 |
| Current ratio | 1.08 | 0.35 | — | 3.32 | 1.32 | 1.35 | 1.14 |
| Net debt / EBITDA | — | 6.20 | — | 0.66 | 0.66 | — | 1.12 |
Compare with peers
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