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 | 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 | 70 Cr | 132 Cr | 177 Cr | 221 Cr | 42 Cr | 91 Cr | 50 Cr | 81 Cr | 98 Cr | 90 Cr | 93 Cr | 105 Cr |
| Operating expenses (approx.) | 59 Cr | 108 Cr | 120 Cr | 149 Cr | 38 Cr | 72 Cr | 40 Cr | 60 Cr | 72 Cr | 42 Cr | 17 Cr | 84 Cr |
| EBITDA | 11 Cr | 24 Cr | 57 Cr | 72 Cr | 4 Cr | 19 Cr | 10 Cr | 21 Cr | 26 Cr | 48 Cr | 76 Cr | 21 Cr |
| OPM % | 15.2% | 18.2% | 32.4% | 32.6% | 9.1% | 21.3% | 19.4% | 26.2% | 26.3% | 53.2% | 81.8% | 20.1% |
| Other income | 8 Cr | 10 Cr | 12 Cr | 18 Cr | 2 Cr | 4 Cr | 2 Cr | 13 Cr | 3 Cr | 30 Cr | 3 Cr | 2 Cr |
| Interest | 11 Cr | 21 Cr | 32 Cr | 39 Cr | 10 Cr | 21 Cr | 11 Cr | 12 Cr | 15 Cr | 23 Cr | 17 Cr | 17 Cr |
| Depreciation | 13 Cr | 26 Cr | 37 Cr | 48 Cr | 11 Cr | 21 Cr | 9 Cr | 7 Cr | 10 Cr | 11 Cr | 10 Cr | 10 Cr |
| Profit before tax | -13 Cr | -23 Cr | -11 Cr | -15 Cr | -17 Cr | -23 Cr | -10 Cr | 2 Cr | -0.11 Cr | 14 Cr | 49 Cr | -6 Cr |
| Tax % | -9.4% | -7.5% | -17.1% | -29.5% | -2.1% | -4.3% | -13.1% | 8.8% | -2663.6% | 6.6% | 2.4% | -49.9% |
| Net profit | -14 Cr | -25 Cr | -13 Cr | -28 Cr | -18 Cr | -24 Cr | -5 Cr | 2 Cr | -3 Cr | 13 Cr | 48 Cr | -9 Cr |
| EPS (₹) | ₹-2.05 | ₹-3.39 | ₹-1.71 | ₹-3.80 | ₹-2.75 | ₹-3.77 | ₹0.71 | ₹-1.00 | ₹-0.46 | ₹2.01 | ₹6.93 | ₹-1.42 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 222 Cr | 386 Cr | Sign in for TTM |
| Operating expenses (approx.) | 172 Cr | 215 Cr | Sign in for TTM |
| EBITDA | 50 Cr | 171 Cr | Sign in for TTM |
| OPM % | 22.7% | 44.3% | Sign in for TTM |
| Other income | 19 Cr | 37 Cr | Sign in for TTM |
| Interest | 43 Cr | 72 Cr | Sign in for TTM |
| Depreciation | 38 Cr | 42 Cr | Sign in for TTM |
| Profit before tax | -31 Cr | 57 Cr | Sign in for TTM |
| Tax % | 46.9% | 13.9% | Sign in for TTM |
| Net profit | -16 Cr | 49 Cr | Sign in for TTM |
| EPS (₹) | ₹-5.13 | ₹6.54 | 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 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 65 Cr | 80 Cr |
| Reserves | 64 Cr | 190 Cr |
| Borrowings | 294 Cr | 76 Cr |
| Other liabilities | 434 Cr | 561 Cr |
| Total liabilities | 858 Cr | 907 Cr |
| Fixed assets (net) | 527 Cr | 551 Cr |
| CWIP | 52 Cr | 4 Cr |
| Investments | 0.73 Cr | 16 Cr |
| Other assets | 174 Cr | 186 Cr |
| Total assets | 858 Cr | 907 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 20 Cr | 52 Cr |
| Cash from investing | -64 Cr | 20 Cr |
| Cash from financing | -3 Cr | -88 Cr |
| Net cash flow | -47 Cr | -16 Cr |
| Free cash flow (OCF − Capex) | -64 Cr | -51 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 3.0% | 37.3% |
| ROE % | -12.6% | 18.3% |
| Debtor days | — | — |
| Inventory days | 0 | 0 |
| Days payable | — | — |
| Cash conversion cycle | 0 | 0 |
| Debt / equity | 2.27 | 0.28 |
| Current ratio | 0.45 | 1.12 |
| Net debt / EBITDA | 4.92 | 0.27 |
Compare with peers
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