Key metrics
Price as of 2026-07-17
Stock price
₹24.75
Market cap
3,816 Cr
Stock P/E
72.7
P/B
1.69
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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.
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 | 427 Cr | 824 Cr | 1,240 Cr | 1,686 Cr | 554 Cr | 924 Cr | 511 Cr | 297 Cr | 165 Cr | 124 Cr | 119 Cr | 115 Cr |
| Operating expenses (approx.) | 332 Cr | 631 Cr | 924 Cr | 1,399 Cr | 407 Cr | 603 Cr | 445 Cr | 348 Cr | 143 Cr | 96 Cr | 108 Cr | 97 Cr |
| EBITDA | 95 Cr | 193 Cr | 317 Cr | 287 Cr | 147 Cr | 320 Cr | 66 Cr | -50 Cr | 22 Cr | 28 Cr | 11 Cr | 18 Cr |
| OPM % | 22.2% | 23.4% | 25.5% | 17.0% | 26.5% | 34.7% | 12.9% | -16.9% | 13.5% | 22.4% | 9.5% | 15.8% |
| Other income | 17 Cr | 96 Cr | 154 Cr | 150 Cr | 7 Cr | 273 Cr | 9 Cr | 279 Cr | 9 Cr | 25 Cr | 8 Cr | 13 Cr |
| Interest | 44 Cr | 86 Cr | 99 Cr | 143 Cr | 32 Cr | 68 Cr | 38 Cr | 14 Cr | 10 Cr | 12 Cr | 11 Cr | 17 Cr |
| Depreciation | 6 Cr | 7 Cr | 21 Cr | 68 Cr | 14 Cr | 22 Cr | 28 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | 45 Cr | 100 Cr | 196 Cr | 77 Cr | 102 Cr | 230 Cr | -0.83 Cr | -69 Cr | 9 Cr | 12 Cr | -3 Cr | -2 Cr |
| Tax % | 34.4% | 20.7% | 12.0% | 7.6% | 29.7% | 18.3% | -799.9% | 5.9% | 42.1% | 12.3% | -45.6% | -94.0% |
| Net profit | 29 Cr | 80 Cr | 173 Cr | 71 Cr | 71 Cr | 188 Cr | -7 Cr | -59 Cr | 19 Cr | 11 Cr | 14 Cr | 14 Cr |
| EPS (₹) | ₹0.13 | ₹0.34 | ₹0.77 | ₹0.37 | ₹0.13 | ₹0.55 | ₹-0.03 | ₹-0.35 | ₹0.08 | ₹0.05 | ₹0.06 | ₹0.08 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 893 Cr | 1,007 Cr | 1,177 Cr | 1,686 Cr | 1,731 Cr | 524 Cr | Sign in for TTM |
| Operating expenses (approx.) | 839 Cr | 892 Cr | 1,126 Cr | 1,549 Cr | 1,395 Cr | 449 Cr | Sign in for TTM |
| EBITDA | 54 Cr | 115 Cr | 51 Cr | 137 Cr | 336 Cr | 75 Cr | Sign in for TTM |
| OPM % | 6.1% | 11.4% | 4.3% | 8.1% | 19.4% | 14.3% | Sign in for TTM |
| Other income | 68 Cr | 45 Cr | 158 Cr | 150 Cr | 562 Cr | 56 Cr | Sign in for TTM |
| Interest | 152 Cr | 169 Cr | 161 Cr | 143 Cr | 121 Cr | 50 Cr | Sign in for TTM |
| Depreciation | 36 Cr | 32 Cr | 31 Cr | 68 Cr | 55 Cr | 13 Cr | Sign in for TTM |
| Profit before tax | -67 Cr | -41 Cr | 17 Cr | 77 Cr | 160 Cr | 12 Cr | Sign in for TTM |
| Tax % | -22.7% | -34.1% | 120.7% | 7.6% | 27.9% | 77.0% | Sign in for TTM |
| Net profit | -82 Cr | -53 Cr | -3 Cr | 71 Cr | 122 Cr | 57 Cr | Sign in for TTM |
| EPS (₹) | ₹-15.98 | ₹-1.03 | ₹-0.02 | ₹0.37 | ₹0.17 | ₹0.27 | 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 51 Cr | 51 Cr | 154 Cr | 154 Cr | 154 Cr | 154 Cr |
| Reserves | 1,114 Cr | 1,111 Cr | 1,178 Cr | 1,342 Cr | 1,454 Cr | 1,599 Cr |
| Borrowings | 1,191 Cr | 1,284 Cr | 1,637 Cr | 1,016 Cr | 163 Cr | 47 Cr |
| Other liabilities | 1,664 Cr | 1,694 Cr | 1,501 Cr | 1,466 Cr | 420 Cr | 576 Cr |
| Total liabilities | 4,473 Cr | 4,621 Cr | 4,992 Cr | 4,657 Cr | 2,730 Cr | 2,884 Cr |
| Fixed assets (net) | 3,073 Cr | 3,147 Cr | 3,426 Cr | 3,458 Cr | 56 Cr | 48 Cr |
| CWIP | 0.0000 Cr | 1 Cr | 0.0089 Cr | 0.0000 Cr | 0.49 Cr | 1 Cr |
| Investments | 285 Cr | 235 Cr | 177 Cr | 191 Cr | 1,922 Cr | 2,005 Cr |
| Other assets | 634 Cr | 700 Cr | 994 Cr | 1,118 Cr | 978 Cr | 1,107 Cr |
| Total assets | 4,473 Cr | 4,621 Cr | 4,992 Cr | 4,657 Cr | 2,730 Cr | 2,884 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | 129 Cr | -108 Cr | 685 Cr | -51 Cr | 43 Cr |
| Cash from investing | — | -9 Cr | 152 Cr | 73 Cr | 473 Cr | -64 Cr |
| Cash from financing | — | -127 Cr | -23 Cr | -688 Cr | -408 Cr | 8 Cr |
| Net cash flow | — | -7 Cr | 21 Cr | 69 Cr | 15 Cr | -13 Cr |
| Free cash flow (OCF − Capex) | — | 95 Cr | -159 Cr | 705 Cr | -80 Cr | 37 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 0.6% | 2.8% | 0.6% | 2.2% | 12.2% | 2.7% |
| ROE % | 0.0% | -3.2% | 0.0% | 0.0% | 0.0% | 2.5% |
| Debtor days | 121 | 135 | 121 | 75 | — | — |
| Inventory days | 24 | 27 | 28 | 27 | 3 | 15 |
| Days payable | 52 | 81 | 63 | 80 | — | — |
| Cash conversion cycle | 93 | 81 | 86 | 23 | 3 | 15 |
| Debt / equity | 1.00 | 1.09 | 1.23 | 0.68 | 0.08 | 0.02 |
| Current ratio | 0.69 | 0.76 | 0.66 | 1.26 | 2.18 | 4.84 |
| Net debt / EBITDA | 21.56 | 11.05 | 31.55 | 6.63 | 0.42 | 0.51 |
Compare with peers
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