Key metrics
Price as of 2026-07-17
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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.
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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 | Dec 2025 | Mar 2026 |
|---|---|---|
| Sales | 96 Cr | 198 Cr |
| Operating expenses (approx.) | 97 Cr | 169 Cr |
| EBITDA | -0.43 Cr | 29 Cr |
| OPM % | -0.4% | 14.6% |
| Other income | 3 Cr | 3 Cr |
| Interest | 5 Cr | 8 Cr |
| Depreciation | 6 Cr | 8 Cr |
| Profit before tax | -12 Cr | 12 Cr |
| Tax % | 42.7% | -6.2% |
| Net profit | -7 Cr | 13 Cr |
| EPS (₹) | ₹-2.22 | ₹4.02 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 381 Cr | Sign in for TTM |
| Operating expenses (approx.) | 334 Cr | Sign in for TTM |
| EBITDA | 47 Cr | Sign in for TTM |
| OPM % | 12.4% | Sign in for TTM |
| Other income | 9 Cr | Sign in for TTM |
| Interest | 18 Cr | Sign in for TTM |
| Depreciation | 17 Cr | Sign in for TTM |
| Profit before tax | 12 Cr | Sign in for TTM |
| Tax % | -19.5% | Sign in for TTM |
| Net profit | 14 Cr | Sign in for TTM |
| EPS (₹) | ₹4.36 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 22 Cr |
| Reserves | 469 Cr |
| Borrowings | 229 Cr |
| Other liabilities | 700 Cr |
| Total liabilities | 1,424 Cr |
| Fixed assets (net) | 62 Cr |
| CWIP | 212 Cr |
| Investments | 0.0000 Cr |
| Other assets | 825 Cr |
| Total assets | 1,424 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 93 Cr |
| Cash from investing | -274 Cr |
| Cash from financing | 596 Cr |
| Net cash flow | 415 Cr |
| Free cash flow (OCF − Capex) | 75 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 4.2% |
| ROE % | 2.9% |
| Debtor days | — |
| Inventory days | 263 |
| Days payable | — |
| Cash conversion cycle | 263 |
| Debt / equity | 0.46 |
| Current ratio | 1.44 |
| Net debt / EBITDA | -3.98 |
Compare with peers
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