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.

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 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales0.0000 Cr32 Cr30 Cr0.0000 Cr0.0000 Cr0.34 Cr
Operating expenses (approx.)0.0000 Cr1,820 Cr417 Cr-7 Cr-836 Cr0.49 Cr
EBITDA0.0000 Cr-1,788 Cr-387 Cr7 Cr836 Cr-0.16 Cr
OPM %-5549.5%-1296.8%-47.2%
Other income0.0000 Cr0.54 Cr4 Cr11 Cr12 Cr0.0000 Cr
Interest0.0000 Cr11 Cr66 Cr17 Cr3 Cr4 Cr
Depreciation0.0000 Cr3 Cr5 Cr0.0086 Cr0.0035 Cr0.0015 Cr
Profit before tax0.0000 Cr-1,801 Cr-458 Cr-10 Cr832 Cr-4 Cr
Tax %0.0%-0.2%0.0%0.0%0.0%
Net profit0.0000 Cr-1,801 Cr-459 Cr-10 Cr832 Cr-4 Cr
EPS (₹)₹0.00₹-80.78₹-21.21₹0.84₹38.46₹0.00

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021Mar 2022TTM
Sales31 Cr32 Cr30 Cr0.0000 CrSign in for TTM
Operating expenses (approx.)-57 Cr1,826 Cr333 Cr-44 CrSign in for TTM
EBITDA88 Cr-1,794 Cr-303 Cr44 CrSign in for TTM
OPM %283.7%-5567.9%-1015.9%Sign in for TTM
Other income27 Cr0.56 Cr41 Cr66 CrSign in for TTM
Interest295 Cr181 Cr195 Cr206 CrSign in for TTM
Depreciation3 Cr3 Cr5 Cr0.04 CrSign in for TTM
Profit before tax-209 Cr-1,978 Cr-503 Cr-162 CrSign in for TTM
Tax %-0.0%-0.0%-0.6%1.0%Sign in for TTM
Net profit-210 Cr-1,978 Cr-507 Cr-161 CrSign in for TTM
EPS (₹)₹-9.73₹-88.94₹-23.39₹-7.81Sign 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 2021Mar 2022
Equity capital217 Cr217 Cr217 Cr217 Cr
Reserves0.0000 Cr0.0000 Cr-498 Cr0.0000 Cr
Borrowings
Other liabilities
Total liabilities
Fixed assets (net)
CWIP
Investments
Other assets
Total assets

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022
Cash from operating activity1 Cr
Cash from investing57 Cr
Cash from financing-59 Cr
Net cash flow-0.35 Cr
Free cash flow (OCF − Capex)1 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022
ROCE %39.4%-829.6%20.2%
ROE %0.0%0.0%74.3%
Debtor days
Inventory days
Days payable
Cash conversion cycle
Debt / equity0.00
Current ratio
Net debt / EBITDA0.000.00

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