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 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 24 Cr | 24 Cr | 23 Cr | 26 Cr |
| Operating expenses (approx.) | 20 Cr | 20 Cr | 19 Cr | 22 Cr |
| EBITDA | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| OPM % | 16.1% | 17.0% | 18.6% | 16.2% |
| Other income | 0.04 Cr | 0.0091 Cr | 0.0084 Cr | 0.02 Cr |
| Interest | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 0.41 Cr | 0.60 Cr | 0.51 Cr | 0.62 Cr |
| Tax % | 88.5% | 55.8% | 46.9% | 41.9% |
| Net profit | 0.05 Cr | 0.26 Cr | 0.27 Cr | 0.36 Cr |
| EPS (₹) | ₹0.02 | ₹0.10 | ₹0.10 | ₹0.13 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 90 Cr | Sign in for TTM |
| Operating expenses (approx.) | 75 Cr | Sign in for TTM |
| EBITDA | 15 Cr | Sign in for TTM |
| OPM % | 16.5% | Sign in for TTM |
| Other income | 0.10 Cr | Sign in for TTM |
| Interest | 5 Cr | Sign in for TTM |
| Depreciation | 8 Cr | Sign in for TTM |
| Profit before tax | 2 Cr | Sign in for TTM |
| Tax % | 57.5% | Sign in for TTM |
| Net profit | 0.67 Cr | Sign in for TTM |
| EPS (₹) | ₹0.24 | 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 |
|---|---|
| Equity capital | 28 Cr |
| Reserves | 66 Cr |
| Borrowings | 23 Cr |
| Other liabilities | 67 Cr |
| Total liabilities | 192 Cr |
| Fixed assets (net) | 68 Cr |
| CWIP | 0.0000 Cr |
| Investments | 0.0000 Cr |
| Other assets | 101 Cr |
| Total assets | 192 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -3 Cr |
| Cash from investing | -6 Cr |
| Cash from financing | 9 Cr |
| Net cash flow | 0.05 Cr |
| Free cash flow (OCF − Capex) | -9 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 5.1% |
| ROE % | 0.7% |
| Debtor days | — |
| Inventory days | 533 |
| Days payable | — |
| Cash conversion cycle | 533 |
| Debt / equity | 0.23 |
| Current ratio | 1.69 |
| Net debt / EBITDA | 1.57 |