Key metrics
Price as of 2026-07-17
Stock price
₹37.51
Market cap
627 Cr
P/B
3.75
Dividend yield
2.7%
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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 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|
| Sales | 163 Cr | 156 Cr | 144 Cr |
| Operating expenses (approx.) | 138 Cr | 135 Cr | 122 Cr |
| EBITDA | 25 Cr | 21 Cr | 21 Cr |
| OPM % | 15.4% | 13.2% | 14.8% |
| Other income | 0.74 Cr | 0.57 Cr | 1 Cr |
| Interest | 6 Cr | 7 Cr | 7 Cr |
| Depreciation | 16 Cr | 17 Cr | 17 Cr |
| Profit before tax | 4 Cr | -4 Cr | -3 Cr |
| Tax % | 35.6% | 31.1% | 41.4% |
| Net profit | 3 Cr | -3 Cr | -2 Cr |
| EPS (₹) | ₹0.15 | ₹-0.17 | ₹-0.12 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 553 Cr | Sign in for TTM |
| Operating expenses (approx.) | 459 Cr | Sign in for TTM |
| EBITDA | 94 Cr | Sign in for TTM |
| OPM % | 16.9% | Sign in for TTM |
| Other income | 4 Cr | Sign in for TTM |
| Interest | 24 Cr | Sign in for TTM |
| Depreciation | 63 Cr | Sign in for TTM |
| Profit before tax | 6 Cr | Sign in for TTM |
| Tax % | 5.1% | Sign in for TTM |
| Net profit | 6 Cr | Sign in for TTM |
| EPS (₹) | ₹0.34 | Sign in for TTM |
| Dividend payout % | 293.6% | 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 | 167 Cr |
| Reserves | 240 Cr |
| Borrowings | 34 Cr |
| Other liabilities | 330 Cr |
| Total liabilities | 771 Cr |
| Fixed assets (net) | 365 Cr |
| CWIP | 53 Cr |
| Investments | 0.0000 Cr |
| Other assets | 129 Cr |
| Total assets | 771 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 65 Cr |
| Cash from investing | -52 Cr |
| Cash from financing | -17 Cr |
| Net cash flow | -3 Cr |
| Free cash flow (OCF − Capex) | -22 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 6.9% |
| ROE % | 1.4% |
| Debtor days | — |
| Inventory days | 10 |
| Days payable | — |
| Cash conversion cycle | 10 |
| Debt / equity | 0.08 |
| Current ratio | 1.30 |
| Net debt / EBITDA | 0.32 |
Compare with peers
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