Key metrics

Price as of 2026-07-02

Stock price
₹5.91
Market cap
125 Cr
P/B
0.74

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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

MetricMar 2019Sept 2019Dec 2019Mar 2020Jun 2020Sept 2020Dec 2020Mar 2025Jun 2025Sept 2025Dec 2025
Sales28 Cr25 Cr16 Cr33 Cr18 Cr35 Cr36 Cr22 Cr14 Cr7 Cr0.84 Cr
Operating expenses (approx.)28 Cr26 Cr16 Cr27 Cr14 Cr32 Cr32 Cr24 Cr17 Cr5 Cr9 Cr
EBITDA0.25 Cr-2 Cr-0.25 Cr6 Cr3 Cr3 Cr3 Cr-2 Cr-3 Cr2 Cr-8 Cr
OPM %0.9%-6.8%-1.6%19.1%19.4%7.6%8.9%-7.9%-19.4%26.4%-950.2%
Other income0.14 Cr0.60 Cr0.43 Cr0.49 Cr0.16 Cr0.31 Cr0.43 Cr2 Cr2 Cr3 Cr2 Cr
Interest0.60 Cr0.07 Cr0.09 Cr0.13 Cr0.08 Cr0.30 Cr0.28 Cr0.11 Cr0.03 Cr0.03 Cr0.03 Cr
Depreciation0.66 Cr0.57 Cr0.57 Cr0.57 Cr0.46 Cr0.46 Cr0.46 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax-1 Cr-2 Cr-0.91 Cr6 Cr3 Cr2 Cr2 Cr-3 Cr-4 Cr0.65 Cr-9 Cr
Tax %33.9%23.2%26.8%26.2%18.0%25.2%26.6%-34.5%-0.9%-21.7%33.3%
Net profit1 Cr-1 Cr-0.66 Cr5 Cr3 Cr3 Cr4 Cr-4 Cr-4 Cr0.80 Cr-6 Cr
EPS (₹)₹0.05₹-0.05₹-0.03₹0.23₹0.15₹0.12₹0.16₹-0.21₹-0.19₹0.04₹-0.29

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2025TTM
Sales133 Cr87 Cr113 CrSign in for TTM
Operating expenses (approx.)114 Cr85 Cr118 CrSign in for TTM
EBITDA19 Cr3 Cr-5 CrSign in for TTM
OPM %14.1%2.9%-4.1%Sign in for TTM
Other income1 Cr2 Cr8 CrSign in for TTM
Interest1 Cr0.40 Cr0.28 CrSign in for TTM
Depreciation3 Cr2 Cr5 CrSign in for TTM
Profit before tax15 Cr-0.12 Cr-10 CrSign in for TTM
Tax %29.2%71.7%4.0%Sign in for TTM
Net profit17 Cr2 Cr-9 CrSign in for TTM
EPS (₹)₹0.75₹0.08₹-0.44Sign 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

MetricMar 2019Mar 2020Mar 2025
Equity capital22 Cr22 Cr21 Cr
Reserves128 Cr129 Cr146 Cr
Borrowings4 Cr
Other liabilities16 Cr14 Cr
Total liabilities168 Cr185 Cr
Fixed assets (net)25 Cr
CWIP0.0000 Cr
Investments33 Cr
Other assets126 Cr
Total assets168 Cr185 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2025
Cash from operating activity-2 Cr
Cash from investing0.06 Cr
Cash from financing2 Cr
Net cash flow0.23 Cr
Free cash flow (OCF − Capex)-10 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2025
ROCE %10.7%0.2%-5.5%
ROE %0.0%0.0%-5.6%
Debtor days
Inventory days271
Days payable
Cash conversion cycle271
Debt / equity0.02
Current ratio9.28
Net debt / EBITDA0.000.00

Compare with peers

Loading peers…