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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales100 Cr97 Cr94 Cr92 Cr97 Cr88 Cr87 Cr87 Cr83 Cr87 Cr63 Cr81 Cr
Operating expenses (approx.)91 Cr117 Cr92 Cr94 Cr83 Cr86 Cr118 Cr84 Cr85 Cr141 Cr95 Cr182 Cr
EBITDA9 Cr-20 Cr2 Cr-2 Cr14 Cr2 Cr-31 Cr3 Cr-2 Cr-54 Cr-32 Cr-101 Cr
OPM %9.0%-20.6%2.1%-2.2%14.4%2.3%-35.6%3.4%-2.4%-62.1%-50.8%-124.7%
Other income12 Cr40 Cr8 Cr12 Cr7 Cr6 Cr7 Cr14 Cr8 Cr7 Cr9 Cr8 Cr
Interest12 Cr11 Cr14 Cr10 Cr12 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Depreciation32 Cr34 Cr31 Cr30 Cr30 Cr28 Cr28 Cr31 Cr29 Cr28 Cr29 Cr26 Cr
Profit before tax-1,965 Cr-1,054 Cr-2,060 Cr-2,119 Cr-2,220 Cr-2,286 Cr-2,379 Cr-2,498 Cr-2,560 Cr-2,701 Cr-2,761 Cr-3,099 Cr
Tax %0.0%-0.6%0.0%-0.4%0.0%0.0%0.0%-0.2%0.0%0.0%-0.2%0.0%
Net profit-1,965 Cr-1,060 Cr-2,060 Cr-2,127 Cr-2,220 Cr-2,286 Cr-2,379 Cr-2,502 Cr-2,560 Cr-2,701 Cr-2,767 Cr-3,098 Cr
EPS (₹)₹-7.16₹-3.86₹-7.51₹-7.75₹-8.09₹-8.33₹-8.67₹-8.94₹-9.32₹-9.84₹-10.08₹-11.29

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,015 Cr1,685 Cr760 Cr556 Cr479 Cr383 Cr358 Cr314 CrSign in for TTM
Operating expenses (approx.)3,634 Cr1,901 Cr777 Cr618 Cr498 Cr394 Cr369 Cr502 CrSign in for TTM
EBITDA381 Cr-216 Cr-17 Cr-62 Cr-19 Cr-11 Cr-11 Cr-188 CrSign in for TTM
OPM %9.5%-12.8%-2.2%-11.2%-4.0%-2.9%-3.1%-59.9%Sign in for TTM
Other income179 Cr49 Cr19 Cr28 Cr26 Cr72 Cr33 Cr32 CrSign in for TTM
Interest192 Cr62 Cr48 Cr47 Cr47 Cr47 Cr46 Cr44 CrSign in for TTM
Depreciation820 Cr354 Cr154 Cr151 Cr136 Cr127 Cr117 Cr111 CrSign in for TTM
Profit before tax-4,802 Cr-42,776 Cr-5,852 Cr-6,772 Cr-14,789 Cr-7,198 Cr-9,385 Cr-11,120 CrSign in for TTM
Tax %-50.5%-0.0%-0.2%0.0%0.0%-0.2%-0.0%-0.0%Sign in for TTM
Net profit-7,216 Cr-42,673 Cr-5,813 Cr-6,637 Cr-14,782 Cr-7,212 Cr-9,389 Cr-11,125 CrSign in for TTM
EPS (₹)₹-26.26₹-155.49₹-21.10₹-24.12₹-52.83₹-26.28₹-34.36₹-40.54Sign 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 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital1,383 Cr1,383 Cr1,383 Cr1,383 Cr1,383 Cr1,383 Cr1,383 Cr1,383 Cr
Reserves0.0000 Cr0.0000 Cr0.0000 Cr-61,956 Cr-76,274 Cr-83,513 Cr-92,873 Cr-1,03,948 Cr
Borrowings47,261 Cr47,231 Cr47,216 Cr47,212 Cr
Other liabilities66,175 Cr46,617 Cr46,443 Cr1,08,130 Cr64,403 Cr71,459 Cr80,704 Cr91,696 Cr
Total liabilities67,558 Cr48,000 Cr47,826 Cr47,557 Cr36,768 Cr36,554 Cr36,425 Cr36,338 Cr
Fixed assets (net)1,630 Cr1,468 Cr1,352 Cr1,241 Cr
CWIP69 Cr64 Cr53 Cr53 Cr
Investments56 Cr35 Cr36 Cr40 Cr
Other assets6,582 Cr6,491 Cr6,526 Cr6,516 Cr
Total assets67,558 Cr48,000 Cr47,826 Cr47,557 Cr36,768 Cr36,554 Cr36,425 Cr36,338 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity119 Cr-64 Cr-39 Cr26 Cr-14 Cr
Cash from investing-298 Cr8 Cr65 Cr21 Cr47 Cr
Cash from financing-51 Cr-205 Cr-39 Cr-58 Cr-53 Cr
Net cash flow-230 Cr-261 Cr-13 Cr-11 Cr-20 Cr
Free cash flow (OCF − Capex)84 Cr-65 Cr-39 Cr26 Cr-14 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-31.7%-41.2%-12.4%
ROE %-521.0%-3085.4%-418.7%
Debtor days219296316357
Inventory days2222
Days payable2742349837184630
Cash conversion cycle-2521-3199-3400-4271
Debt / equity0.000.000.00
Current ratio0.060.060.050.05
Net debt / EBITDA0.00

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