Key metrics
Price as of 2026-07-17
Stock price
₹66.86
Market cap
92 Cr
Stock P/E
24.2
P/B
0.00
Dividend yield
0.7%
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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 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 48 Cr | 46 Cr | 36 Cr | 48 Cr |
| Operating expenses (approx.) | 46 Cr | 44 Cr | 34 Cr | 45 Cr |
| EBITDA | 2 Cr | 2 Cr | 2 Cr | 3 Cr |
| OPM % | 4.7% | 5.1% | 5.0% | 5.4% |
| Other income | 0.90 Cr | 0.62 Cr | 0.17 Cr | 0.49 Cr |
| Interest | 0.25 Cr | 0.12 Cr | 0.07 Cr | 0.05 Cr |
| Depreciation | 0.81 Cr | 0.69 Cr | 0.72 Cr | 0.75 Cr |
| Profit before tax | 1 Cr | 2 Cr | 1 Cr | 2 Cr |
| Tax % | 44.3% | 32.2% | 26.0% | 27.6% |
| Net profit | 0.67 Cr | 1 Cr | 0.76 Cr | 1 Cr |
| EPS (₹) | ₹0.49 | ₹0.77 | ₹0.57 | ₹0.95 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 178 Cr | Sign in for TTM |
| Operating expenses (approx.) | 169 Cr | Sign in for TTM |
| EBITDA | 10 Cr | Sign in for TTM |
| OPM % | 5.4% | Sign in for TTM |
| Other income | 3 Cr | Sign in for TTM |
| Interest | 0.64 Cr | Sign in for TTM |
| Depreciation | 3 Cr | Sign in for TTM |
| Profit before tax | 6 Cr | Sign in for TTM |
| Tax % | 34.4% | Sign in for TTM |
| Net profit | 4 Cr | Sign in for TTM |
| EPS (₹) | ₹3.01 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 14 Cr |
| Reserves | 107 Cr |
| Borrowings | — |
| Other liabilities | 4 Cr |
| Total liabilities | 124 Cr |
| Fixed assets (net) | 19 Cr |
| CWIP | 0.33 Cr |
| Investments | 0.0000 Cr |
| Other assets | 104 Cr |
| Total assets | 124 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -0.19 Cr |
| Cash from investing | -6 Cr |
| Cash from financing | -0.40 Cr |
| Net cash flow | -6 Cr |
| Free cash flow (OCF − Capex) | -7 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 5.8% |
| ROE % | 3.4% |
| Debtor days | — |
| Inventory days | 68 |
| Days payable | — |
| Cash conversion cycle | 68 |
| Debt / equity | — |
| Current ratio | 38.60 |
| Net debt / EBITDA | -0.25 |
Compare with peers
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