Key metrics
Price as of 2026-06-11
Stock price
₹3.01
Market cap
106 Cr
Stock P/E
1.6
P/B
0.30
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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 240 Cr | 401 Cr | 605 Cr | 779 Cr | 167 Cr | 330 Cr | 174 Cr | 200 Cr | 186 Cr | 181 Cr | 206 Cr | 202 Cr |
| Operating expenses (approx.) | 119 Cr | 444 Cr | 647 Cr | 807 Cr | 69 Cr | 75 Cr | 27 Cr | 159 Cr | 30 Cr | 25 Cr | 170 Cr | 89 Cr |
| EBITDA | 121 Cr | -43 Cr | -42 Cr | -28 Cr | 98 Cr | 255 Cr | 147 Cr | 41 Cr | 157 Cr | 156 Cr | 36 Cr | 113 Cr |
| OPM % | 50.3% | -10.7% | -7.0% | -3.6% | 58.7% | 77.3% | 84.3% | 20.4% | 84.1% | 86.4% | 17.4% | 55.9% |
| Other income | 36 Cr | 71 Cr | 77 Cr | 98 Cr | 5 Cr | 11 Cr | 30 Cr | 14 Cr | 27 Cr | 25 Cr | 27 Cr | -27 Cr |
| Interest | 111 Cr | 232 Cr | 333 Cr | 429 Cr | 83 Cr | 162 Cr | 103 Cr | 70 Cr | 89 Cr | 90 Cr | 74 Cr | 10 Cr |
| Depreciation | 25 Cr | 50 Cr | 76 Cr | 101 Cr | 29 Cr | 58 Cr | 30 Cr | 30 Cr | 32 Cr | 31 Cr | 33 Cr | 39 Cr |
| Profit before tax | -15 Cr | -324 Cr | -451 Cr | -558 Cr | -14 Cr | 35 Cr | 13 Cr | -59 Cr | 36 Cr | 35 Cr | -72 Cr | 64 Cr |
| Tax % | -39.8% | 2.3% | 2.5% | 4.5% | -15.1% | 13.0% | 50.0% | -21.6% | 27.4% | 27.6% | -27.8% | -36.8% |
| Net profit | -21 Cr | -317 Cr | -440 Cr | -533 Cr | -16 Cr | 31 Cr | 7 Cr | -72 Cr | 26 Cr | 25 Cr | -92 Cr | 86 Cr |
| EPS (₹) | ₹-0.66 | ₹-9.18 | ₹-12.71 | ₹-15.42 | ₹-0.59 | ₹0.29 | ₹-0.11 | ₹-2.44 | ₹0.34 | ₹0.30 | ₹-3.10 | ₹1.90 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,548 Cr | 2,270 Cr | 1,281 Cr | 962 Cr | 825 Cr | 779 Cr | 704 Cr | 775 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,446 Cr | -401 Cr | 527 Cr | 52 Cr | 846 Cr | 905 Cr | 261 Cr | 313 Cr | Sign in for TTM |
| EBITDA | 1,102 Cr | 2,671 Cr | 754 Cr | 911 Cr | -21 Cr | -126 Cr | 443 Cr | 461 Cr | Sign in for TTM |
| OPM % | 31.1% | 117.7% | 58.8% | 94.6% | -2.5% | -16.2% | 62.9% | 59.6% | Sign in for TTM |
| Other income | 182 Cr | 312 Cr | 329 Cr | 875 Cr | 268 Cr | 98 Cr | 56 Cr | 53 Cr | Sign in for TTM |
| Interest | 1,175 Cr | 1,276 Cr | 877 Cr | 850 Cr | 547 Cr | 429 Cr | 335 Cr | 264 Cr | Sign in for TTM |
| Depreciation | 296 Cr | 293 Cr | 117 Cr | 98 Cr | 86 Cr | 101 Cr | 118 Cr | 136 Cr | Sign in for TTM |
| Profit before tax | -187 Cr | 1,103 Cr | -240 Cr | -38 Cr | -386 Cr | -558 Cr | -10 Cr | 62 Cr | Sign in for TTM |
| Tax % | -32.4% | 6.7% | -15.8% | 43.4% | 5.4% | 4.5% | -235.1% | 25.5% | Sign in for TTM |
| Net profit | -248 Cr | 1,029 Cr | -278 Cr | -21 Cr | -365 Cr | -533 Cr | -34 Cr | 45 Cr | Sign in for TTM |
| EPS (₹) | ₹-6.97 | ₹29.35 | ₹-7.90 | ₹-0.58 | ₹-10.65 | ₹-15.42 | ₹-2.13 | ₹-0.57 | 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 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 352 Cr | 352 Cr | 352 Cr | 352 Cr | 352 Cr | 352 Cr | 352 Cr | 352 Cr |
| Reserves | 0.0000 Cr | 114 Cr | -165 Cr | -123 Cr | -517 Cr | -919 Cr | 0.0000 Cr | -969 Cr |
| Borrowings | 9,460 Cr | 795 Cr | 529 Cr | 822 Cr | 4,069 Cr | 3,291 Cr | 2,564 Cr | 2,592 Cr |
| Other liabilities | 4,087 Cr | 436 Cr | 742 Cr | 237 Cr | 3,868 Cr | 2,857 Cr | 3,243 Cr | 2,324 Cr |
| Total liabilities | 12,997 Cr | 3,031 Cr | 3,094 Cr | 2,690 Cr | 7,699 Cr | 5,519 Cr | 5,240 Cr | 4,342 Cr |
| Fixed assets (net) | 17 Cr | 0.11 Cr | 0.12 Cr | 0.21 Cr | 2 Cr | 1 Cr | 0.26 Cr | 0.38 Cr |
| CWIP | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | 98 Cr | 2,595 Cr | 2,719 Cr | 2,194 Cr | 122 Cr | 41 Cr | 41 Cr | 41 Cr |
| Other assets | 1,466 Cr | 419 Cr | 313 Cr | 356 Cr | 3,428 Cr | 3,222 Cr | 3,094 Cr | 3,092 Cr |
| Total assets | 12,997 Cr | 3,031 Cr | 3,094 Cr | 2,690 Cr | 7,699 Cr | 5,519 Cr | 5,240 Cr | 4,342 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -725 Cr | 1,643 Cr | 1,265 Cr | 606 Cr | 981 Cr |
| Cash from investing | — | — | — | 2,142 Cr | -191 Cr | -29 Cr | -299 Cr | -100 Cr |
| Cash from financing | — | — | — | -1,394 Cr | -1,528 Cr | -1,246 Cr | -315 Cr | -858 Cr |
| Net cash flow | — | — | — | 23 Cr | -75 Cr | -10 Cr | -8 Cr | 23 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -725 Cr | 1,643 Cr | 1,265 Cr | 606 Cr | 981 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 9.0% | 510.5% | 340.8% | 354.8% | -2.8% | -8.6% | 16.3% | 16.2% |
| ROE % | — | 221.8% | -148.9% | -9.2% | — | — | — | 0.0% |
| Debtor days | 46 | 274 | 289 | 208 | 170 | 18 | — | — |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 116373 | 1018742 | 165 | 197 | 147 | 64 | — | — |
| Cash conversion cycle | -116327 | -1018468 | 123 | 12 | 23 | -46 | 0 | 0 |
| Debt / equity | 0.01 | 0.01 | 0.01 | 0.00 | — | — | — | — |
| Current ratio | 0.53 | 0.50 | 0.23 | 0.63 | 0.85 | 0.86 | 0.75 | 0.76 |
| Net debt / EBITDA | 8.52 | 0.00 | 0.00 | 0.00 | — | — | 5.73 | 5.51 |
Compare with peers
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