Key metrics
Price as of 2026-07-17
Stock price
₹405.00
Market cap
1,620 Cr
Stock P/E
1306.5
P/B
6.28
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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 | 58 Cr | 29 Cr | 34 Cr |
| Operating expenses (approx.) | 57 Cr | 39 Cr | 47 Cr |
| EBITDA | 1 Cr | -10 Cr | -13 Cr |
| OPM % | 2.1% | -35.2% | -37.5% |
| Other income | 2 Cr | 3 Cr | 2 Cr |
| Interest | 2 Cr | 1 Cr | 0.59 Cr |
| Depreciation | 6 Cr | 4 Cr | 5 Cr |
| Profit before tax | -4 Cr | -13 Cr | -16 Cr |
| Tax % | 135.5% | -2.0% | -2.0% |
| Net profit | 2 Cr | -13 Cr | -16 Cr |
| EPS (₹) | ₹0.40 | ₹-3.39 | ₹-3.96 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 151 Cr | Sign in for TTM |
| Operating expenses (approx.) | 150 Cr | Sign in for TTM |
| EBITDA | 0.29 Cr | Sign in for TTM |
| OPM % | 0.2% | Sign in for TTM |
| Other income | 2 Cr | Sign in for TTM |
| Interest | 8 Cr | Sign in for TTM |
| Depreciation | 21 Cr | Sign in for TTM |
| Profit before tax | -26 Cr | Sign in for TTM |
| Tax % | 24.9% | Sign in for TTM |
| Net profit | -20 Cr | Sign in for TTM |
| EPS (₹) | ₹-6.12 | Sign in for TTM |
| Dividend payout % | — | 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 | 40 Cr |
| Reserves | 258 Cr |
| Borrowings | 85 Cr |
| Other liabilities | 18 Cr |
| Total liabilities | 69 Cr |
| Fixed assets (net) | 30 Cr |
| CWIP | — |
| Investments | 0.0000 Cr |
| Other assets | 320 Cr |
| Total assets | 69 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -72 Cr |
| Cash from investing | -5 Cr |
| Cash from financing | 263 Cr |
| Net cash flow | 187 Cr |
| Free cash flow (OCF − Capex) | -72 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -5.4% |
| ROE % | -6.6% |
| Debtor days | 133 |
| Inventory days | 151 |
| Days payable | 36 |
| Cash conversion cycle | 249 |
| Debt / equity | 0.29 |
| Current ratio | 4.13 |
| Net debt / EBITDA | 256.20 |
Compare with peers
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