Key metrics
Price as of 2026-07-17
Stock price
₹6.12
Market cap
1,189 Cr
Stock P/E
22.9
P/B
0.62
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 | 143 Cr | 272 Cr | 413 Cr | 561 Cr | 176 Cr | 347 Cr | 133 Cr | 118 Cr | 202 Cr | 237 Cr | 341 Cr | 274 Cr |
| Operating expenses (approx.) | 128 Cr | 239 Cr | 361 Cr | 488 Cr | 149 Cr | 302 Cr | 144 Cr | 94 Cr | 173 Cr | 213 Cr | 312 Cr | 249 Cr |
| EBITDA | 15 Cr | 33 Cr | 52 Cr | 72 Cr | 27 Cr | 45 Cr | -10 Cr | 24 Cr | 30 Cr | 24 Cr | 29 Cr | 25 Cr |
| OPM % | 10.7% | 12.3% | 12.5% | 12.9% | 15.1% | 13.0% | -7.9% | 20.0% | 14.7% | 10.2% | 8.5% | 9.1% |
| Other income | 3 Cr | 12 Cr | 32 Cr | 46 Cr | 2 Cr | 13 Cr | 27 Cr | 8 Cr | 2 Cr | 14 Cr | 1 Cr | 15 Cr |
| Interest | 9 Cr | 20 Cr | 32 Cr | 44 Cr | 13 Cr | 23 Cr | 9 Cr | 12 Cr | 9 Cr | 12 Cr | 10 Cr | 9 Cr |
| Depreciation | 1 Cr | 3 Cr | 4 Cr | 5 Cr | 1 Cr | 3 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.93 Cr |
| Profit before tax | 5 Cr | 11 Cr | 16 Cr | 23 Cr | 13 Cr | 20 Cr | 6 Cr | 10 Cr | 19 Cr | 11 Cr | 17 Cr | 15 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 36.3% | 47.0% | 20.4% | 0.0% | 13.1% | 23.2% | 14.3% | 7.6% |
| Net profit | 5 Cr | 11 Cr | 16 Cr | 23 Cr | 8 Cr | 10 Cr | 4 Cr | 10 Cr | 17 Cr | 8 Cr | 15 Cr | 14 Cr |
| EPS (₹) | ₹0.04 | ₹0.08 | ₹0.12 | ₹0.17 | ₹0.06 | ₹0.07 | ₹0.03 | ₹0.06 | ₹0.11 | ₹0.04 | ₹0.08 | ₹0.07 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,202 Cr | 1,208 Cr | 583 Cr | 329 Cr | 379 Cr | 561 Cr | 598 Cr | 1,054 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,144 Cr | 1,179 Cr | 672 Cr | 430 Cr | 307 Cr | 535 Cr | 513 Cr | 947 Cr | Sign in for TTM |
| EBITDA | 58 Cr | 29 Cr | -89 Cr | -101 Cr | 72 Cr | 26 Cr | 85 Cr | 108 Cr | Sign in for TTM |
| OPM % | 4.8% | 2.4% | -15.4% | -30.6% | 19.0% | 4.7% | 14.2% | 10.2% | Sign in for TTM |
| Other income | 74 Cr | 51 Cr | 23 Cr | 10 Cr | 20 Cr | 46 Cr | 48 Cr | 31 Cr | Sign in for TTM |
| Interest | 95 Cr | 100 Cr | 107 Cr | 115 Cr | 60 Cr | 44 Cr | 45 Cr | 41 Cr | Sign in for TTM |
| Depreciation | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 5 Cr | 5 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | 31 Cr | -77 Cr | -178 Cr | -221 Cr | 25 Cr | 23 Cr | 35 Cr | 62 Cr | Sign in for TTM |
| Tax % | 2.7% | 0.0% | -0.7% | -19.4% | 119.4% | 0.0% | 29.4% | 13.9% | Sign in for TTM |
| Net profit | 31 Cr | -77 Cr | -179 Cr | -264 Cr | -5 Cr | 23 Cr | 25 Cr | 54 Cr | Sign in for TTM |
| EPS (₹) | ₹0.32 | ₹-0.79 | ₹-1.85 | ₹-2.71 | ₹-0.04 | ₹0.17 | ₹0.16 | ₹0.06 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 972 Cr | 972 Cr | 972 Cr | 972 Cr | 1,322 Cr | 1,410 Cr | 1,564 Cr | 1,943 Cr |
| Reserves | 289 Cr | 0.0000 Cr | 34 Cr | -234 Cr | 0.0000 Cr | 0.0000 Cr | -58 Cr | -24 Cr |
| Borrowings | 633 Cr | — | 789 Cr | — | 406 Cr | 452 Cr | 94 Cr | 112 Cr |
| Other liabilities | 1,078 Cr | — | 622 Cr | — | 508 Cr | 545 Cr | 785 Cr | 1,060 Cr |
| Total liabilities | 2,971 Cr | — | 2,416 Cr | — | 2,002 Cr | 2,209 Cr | 2,387 Cr | 3,093 Cr |
| Fixed assets (net) | 54 Cr | — | 45 Cr | — | 33 Cr | 28 Cr | 24 Cr | 21 Cr |
| CWIP | 0.15 Cr | — | 0.36 Cr | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | 0.88 Cr | — | 0.80 Cr | — | 0.41 Cr | 0.78 Cr | 0.45 Cr | 2 Cr |
| Other assets | 1,929 Cr | — | 1,484 Cr | — | 1,273 Cr | 1,471 Cr | 1,629 Cr | 2,288 Cr |
| Total assets | 2,971 Cr | — | 2,416 Cr | — | 2,002 Cr | 2,209 Cr | 2,387 Cr | 3,093 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -72 Cr | 21 Cr | -121 Cr | -133 Cr | -263 Cr |
| Cash from investing | — | — | — | 1 Cr | 12 Cr | -24 Cr | 4 Cr | -7 Cr |
| Cash from financing | — | — | — | 68 Cr | -6 Cr | 130 Cr | 118 Cr | 289 Cr |
| Net cash flow | — | — | — | -3 Cr | 27 Cr | -15 Cr | -11 Cr | 19 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -77 Cr | 21 Cr | -5,500 Cr | -133 Cr | -264 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 2.8% | 2.4% | -5.3% | -14.4% | 4.4% | 1.3% | 5.0% | 5.1% |
| ROE % | 0.0% | 0.0% | 0.0% | -35.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 147 | — | 213 | — | 281 | 195 | — | — |
| Inventory days | 14 | — | 2 | — | 0 | 0 | 0 | 0 |
| Days payable | 196 | — | 233 | — | 433 | 238 | — | — |
| Cash conversion cycle | -35 | — | -19 | — | -152 | -43 | 0 | 0 |
| Debt / equity | 0.50 | 0.00 | 0.79 | 0.00 | 0.37 | 0.37 | 0.06 | 0.06 |
| Current ratio | 1.56 | — | 1.33 | — | 2.20 | 2.43 | 2.91 | 2.54 |
| Net debt / EBITDA | 10.34 | 0.00 | — | — | 5.19 | 16.52 | 1.02 | 0.80 |
Compare with peers
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