Share price
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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.
Only consolidated filings are available for this company — standalone cannot be selected.
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 2025 |
|---|---|
| Sales | 0.0000 Cr |
| Operating expenses (approx.) | -4 Cr |
| EBITDA | 4 Cr |
| OPM % | — |
| Other income | 5 Cr |
| Interest | 0.0000 Cr |
| Depreciation | 6 Cr |
| Profit before tax | -1 Cr |
| Tax % | 54.4% |
| Net profit | -0.62 Cr |
| EPS (₹) | ₹-0.23 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 0.0000 Cr | Sign in for TTM |
| Operating expenses (approx.) | -10 Cr | Sign in for TTM |
| EBITDA | 10 Cr | Sign in for TTM |
| OPM % | — | Sign in for TTM |
| Other income | 15 Cr | Sign in for TTM |
| Interest | 0.0000 Cr | Sign in for TTM |
| Depreciation | 18 Cr | Sign in for TTM |
| Profit before tax | -8 Cr | Sign in for TTM |
| Tax % | 23.2% | Sign in for TTM |
| Net profit | -6 Cr | Sign in for TTM |
| EPS (₹) | ₹-2.37 | Sign in for TTM |
| Dividend payout % | — | 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 2025 |
|---|---|
| Equity capital | 27 Cr |
| Reserves | 795 Cr |
| Borrowings | 77 Cr |
| Other liabilities | 710 Cr |
| Total liabilities | 1,608 Cr |
| Fixed assets (net) | 652 Cr |
| CWIP | 796 Cr |
| Investments | 0.0000 Cr |
| Other assets | 27 Cr |
| Total assets | 1,608 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -17 Cr |
| Cash from investing | 15 Cr |
| Cash from financing | 2 Cr |
| Net cash flow | -0.0098 Cr |
| Free cash flow (OCF − Capex) | -17 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -0.9% |
| ROE % | -0.8% |
| Debtor days | — |
| Inventory days | — |
| Days payable | — |
| Cash conversion cycle | — |
| Debt / equity | 0.09 |
| Current ratio | 0.29 |
| Net debt / EBITDA | 7.81 |
Compare with peers
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