Key metrics

Price as of 2026-07-17

Stock price
₹5.98
Market cap
207 Cr
Stock P/E
54.4
P/B
0.42
Dividend yield
0.0%

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

MetricMar 2025Jun 2025Sept 2025Dec 2025
Sales55 Cr49 Cr38 Cr46 Cr
Operating expenses (approx.)93 Cr41 Cr36 Cr31 Cr
EBITDA-38 Cr8 Cr1 Cr16 Cr
OPM %-70.2%16.1%3.6%34.3%
Other income7 Cr7 Cr7 Cr8 Cr
Interest3 Cr3 Cr3 Cr3 Cr
Depreciation9 Cr7 Cr7 Cr7 Cr
Profit before tax-50 Cr-2 Cr-9 Cr6 Cr
Tax %24.1%0.3%21.4%39.5%
Net profit-38 Cr-2 Cr-7 Cr4 Cr
EPS (₹)₹-1.10₹-0.06₹-0.20₹0.11

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025TTM
Sales234 CrSign in for TTM
Operating expenses (approx.)230 CrSign in for TTM
EBITDA5 CrSign in for TTM
OPM %1.9%Sign in for TTM
Other income27 CrSign in for TTM
Interest12 CrSign in for TTM
Depreciation35 CrSign in for TTM
Profit before tax-42 CrSign in for TTM
Tax %18.7%Sign in for TTM
Net profit-34 CrSign in for TTM
EPS (₹)₹-0.98Sign in for TTM
Dividend payout %Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital69 Cr
Reserves429 Cr
Borrowings100 Cr
Other liabilities67 Cr
Total liabilities665 Cr
Fixed assets (net)68 Cr
CWIP0.07 Cr
Investments311 Cr
Other assets259 Cr
Total assets665 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025
Cash from operating activity17 Cr
Cash from investing-9 Cr
Cash from financing-7 Cr
Net cash flow-0.30 Cr
Free cash flow (OCF − Capex)4 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %-5.0%
ROE %-6.8%
Debtor days
Inventory days0
Days payable
Cash conversion cycle0
Debt / equity0.20
Current ratio1.85
Net debt / EBITDA19.93

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