Key metrics

Price as of 2026-07-17

Stock price
₹7.89
Market cap
8 Cr
P/B
0.00

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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

MetricMar 2025Jun 2025Sept 2025Dec 2025
Sales0.57 Cr0.41 Cr0.55 Cr0.44 Cr
Operating expenses (approx.)0.68 Cr0.45 Cr0.49 Cr0.11 Cr
EBITDA-0.11 Cr-0.04 Cr0.06 Cr0.33 Cr
OPM %-18.7%-10.5%10.8%75.0%
Other income0.0000 Cr0.0000 Cr0.0000 Cr0.44 Cr
Interest0.0001 Cr0.0001 Cr0.0001 Cr0.0003 Cr
Depreciation0.20 Cr0.20 Cr0.20 Cr0.20 Cr
Profit before tax-0.30 Cr-0.24 Cr-0.14 Cr0.13 Cr
Tax %0.7%0.0%0.0%0.0%
Net profit-0.30 Cr-0.24 Cr-0.14 Cr0.13 Cr
EPS (₹)₹-0.29₹-0.23₹-0.13₹0.13

Profit & loss (annual)

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

MetricMar 2025TTM
Sales2 CrSign in for TTM
Operating expenses (approx.)2 CrSign in for TTM
EBITDA0.06 CrSign in for TTM
OPM %3.5%Sign in for TTM
Other income0.41 CrSign in for TTM
Interest0.0003 CrSign in for TTM
Depreciation0.80 CrSign in for TTM
Profit before tax-0.74 CrSign in for TTM
Tax %0.3%Sign in for TTM
Net profit-0.74 CrSign in for TTM
EPS (₹)₹-0.70Sign 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

MetricMar 2025
Equity capital10 Cr
Reserves-12 Cr
Borrowings2 Cr
Other liabilities1 Cr
Total liabilities1 Cr
Fixed assets (net)0.05 Cr
CWIP0.0000 Cr
Investments0.0001 Cr
Other assets0.59 Cr
Total assets1 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity-0.27 Cr
Cash from investing0.03 Cr
Cash from financing0.03 Cr
Net cash flow-0.21 Cr
Free cash flow (OCF − Capex)-0.27 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %-5123.6%
ROE %
Debtor days
Inventory days0
Days payable
Cash conversion cycle0
Debt / equity0.00
Current ratio0.20
Net debt / EBITDA32.90

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