Key metrics
Price as of 2026-07-17
Stock price
₹56.13
Market cap
225 Cr
Stock P/E
25.0
P/B
3.16
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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 | 32 Cr | 38 Cr | 31 Cr | 38 Cr |
| Operating expenses (approx.) | 28 Cr | 35 Cr | 29 Cr | 34 Cr |
| EBITDA | 3 Cr | 3 Cr | 2 Cr | 4 Cr |
| OPM % | 10.3% | 8.0% | 7.6% | 10.8% |
| Other income | 0.46 Cr | 0.46 Cr | 0.13 Cr | 0.20 Cr |
| Interest | 0.45 Cr | 0.55 Cr | 0.43 Cr | 0.46 Cr |
| Depreciation | 0.67 Cr | 0.69 Cr | 0.71 Cr | 0.73 Cr |
| Profit before tax | 2 Cr | 2 Cr | 1 Cr | 3 Cr |
| Tax % | 20.9% | 25.9% | 26.8% | 24.7% |
| Net profit | 2 Cr | 1 Cr | 0.90 Cr | 2 Cr |
| EPS (₹) | ₹0.42 | ₹0.33 | ₹0.23 | ₹0.55 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 104 Cr | Sign in for TTM |
| Operating expenses (approx.) | 91 Cr | Sign in for TTM |
| EBITDA | 13 Cr | Sign in for TTM |
| OPM % | 12.9% | Sign in for TTM |
| Other income | 1 Cr | Sign in for TTM |
| Interest | 2 Cr | Sign in for TTM |
| Depreciation | 3 Cr | Sign in for TTM |
| Profit before tax | 9 Cr | Sign in for TTM |
| Tax % | 27.1% | Sign in for TTM |
| Net profit | 6 Cr | Sign in for TTM |
| EPS (₹) | ₹1.58 | 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 | 20 Cr |
| Reserves | 21 Cr |
| Borrowings | 17 Cr |
| Other liabilities | 18 Cr |
| Total liabilities | 98 Cr |
| Fixed assets (net) | 50 Cr |
| CWIP | — |
| Investments | 3 Cr |
| Other assets | 48 Cr |
| Total assets | 98 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 10 Cr |
| Cash from investing | -4 Cr |
| Cash from financing | -6 Cr |
| Net cash flow | 0.22 Cr |
| Free cash flow (OCF − Capex) | 9 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 13.4% |
| ROE % | 10.1% |
| Debtor days | — |
| Inventory days | 244 |
| Days payable | — |
| Cash conversion cycle | 244 |
| Debt / equity | 0.27 |
| Current ratio | 1.62 |
| Net debt / EBITDA | 1.26 |