Key metrics
Price as of 2026-07-17
Stock price
₹37.12
Market cap
98 Cr
P/B
3.71
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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 | 7 Cr | 7 Cr | 9 Cr |
| Operating expenses (approx.) | 2 Cr | 9 Cr | 12 Cr |
| EBITDA | 5 Cr | -2 Cr | -3 Cr |
| OPM % | 78.0% | -34.5% | -35.4% |
| Other income | 12 Cr | 2 Cr | 0.14 Cr |
| Interest | 0.16 Cr | 0.16 Cr | 0.15 Cr |
| Depreciation | 0.98 Cr | 0.97 Cr | 0.98 Cr |
| Profit before tax | 4 Cr | -3 Cr | -4 Cr |
| Tax % | -164.5% | 43.1% | 0.0% |
| Net profit | 11 Cr | -2 Cr | -4 Cr |
| EPS (₹) | ₹4.33 | ₹-0.74 | ₹-1.60 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 13 Cr | Sign in for TTM |
| Operating expenses (approx.) | 14 Cr | Sign in for TTM |
| EBITDA | -0.50 Cr | Sign in for TTM |
| OPM % | -3.8% | Sign in for TTM |
| Other income | 13 Cr | Sign in for TTM |
| Interest | 0.33 Cr | Sign in for TTM |
| Depreciation | 4 Cr | Sign in for TTM |
| Profit before tax | -5 Cr | Sign in for TTM |
| Tax % | 146.1% | Sign in for TTM |
| Net profit | 2 Cr | Sign in for TTM |
| EPS (₹) | ₹0.85 | Sign in for TTM |
| Dividend payout % | 0.0% | 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 | 26 Cr |
| Reserves | -87 Cr |
| Borrowings | 7 Cr |
| Other liabilities | 152 Cr |
| Total liabilities | 99 Cr |
| Fixed assets (net) | 20 Cr |
| CWIP | 0.0000 Cr |
| Investments | 0.05 Cr |
| Other assets | 70 Cr |
| Total assets | 99 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -19 Cr |
| Cash from investing | 17 Cr |
| Cash from financing | 3 Cr |
| Net cash flow | 0.50 Cr |
| Free cash flow (OCF − Capex) | -17 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | — |
| ROE % | 8.5% |
| Debtor days | — |
| Inventory days | 419 |
| Days payable | — |
| Cash conversion cycle | 419 |
| Debt / equity | — |
| Current ratio | 0.80 |
| Net debt / EBITDA | — |
Compare with peers
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