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 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 145 Cr | 22 Cr | 51 Cr | 80 Cr | 128 Cr | 34 Cr | 79 Cr | 39 Cr | 39 Cr | 53 Cr | 48 Cr | 48 Cr |
| Operating expenses (approx.) | 141 Cr | 19 Cr | 46 Cr | 71 Cr | 117 Cr | 31 Cr | 72 Cr | 37 Cr | 33 Cr | 49 Cr | 42 Cr | 43 Cr |
| EBITDA | 3 Cr | 3 Cr | 5 Cr | 9 Cr | 11 Cr | 3 Cr | 7 Cr | 2 Cr | 5 Cr | 5 Cr | 6 Cr | 4 Cr |
| OPM % | 2.1% | 11.7% | 10.6% | 11.4% | 8.7% | 9.6% | 9.4% | 4.4% | 14.1% | 8.5% | 13.3% | 8.8% |
| Other income | 0.42 Cr | 0.10 Cr | 0.12 Cr | 0.13 Cr | 0.34 Cr | 0.06 Cr | 0.12 Cr | 0.03 Cr | 0.88 Cr | 0.10 Cr | 3 Cr | 1 Cr |
| Interest | 0.32 Cr | 0.0031 Cr | 0.0056 Cr | 0.01 Cr | 0.02 Cr | 0.0067 Cr | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr | 0.03 Cr | 0.06 Cr |
| Depreciation | 0.24 Cr | 0.06 Cr | 0.13 Cr | 0.20 Cr | 0.34 Cr | 0.26 Cr | 0.53 Cr | 0.29 Cr | 0.53 Cr | 0.60 Cr | 0.70 Cr | 0.88 Cr |
| Profit before tax | 3 Cr | 3 Cr | 5 Cr | 9 Cr | 11 Cr | 3 Cr | 7 Cr | 1 Cr | 5 Cr | 4 Cr | 6 Cr | 3 Cr |
| Tax % | -4.3% | 0.0% | 0.0% | 0.0% | 1.2% | 15.4% | 12.3% | 8.7% | 1.2% | 1.8% | 12.4% | 3.9% |
| Net profit | 3 Cr | 3 Cr | 5 Cr | 9 Cr | 11 Cr | 3 Cr | 6 Cr | 1 Cr | 5 Cr | 4 Cr | 5 Cr | 3 Cr |
| EPS (₹) | ₹0.05 | ₹0.05 | ₹0.10 | ₹0.17 | ₹0.20 | ₹0.05 | ₹0.11 | ₹0.02 | ₹0.09 | ₹0.00 | ₹0.08 | ₹0.05 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 157 Cr | 195 Cr | Sign in for TTM |
| Operating expenses (approx.) | 142 Cr | 173 Cr | Sign in for TTM |
| EBITDA | 15 Cr | 22 Cr | Sign in for TTM |
| OPM % | 9.3% | 11.2% | Sign in for TTM |
| Other income | 1 Cr | 5 Cr | Sign in for TTM |
| Interest | 0.06 Cr | 0.50 Cr | Sign in for TTM |
| Depreciation | 1 Cr | 4 Cr | Sign in for TTM |
| Profit before tax | 13 Cr | 18 Cr | Sign in for TTM |
| Tax % | 7.8% | 6.1% | Sign in for TTM |
| Net profit | 12 Cr | 16 Cr | Sign in for TTM |
| EPS (₹) | ₹0.22 | ₹0.00 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 56 Cr | 57 Cr |
| Reserves | 94 Cr | 125 Cr |
| Borrowings | 0.23 Cr | 1 Cr |
| Other liabilities | 39 Cr | 62 Cr |
| Total liabilities | 194 Cr | 245 Cr |
| Fixed assets (net) | 1 Cr | 14 Cr |
| CWIP | 30 Cr | 15 Cr |
| Investments | 57 Cr | 59 Cr |
| Other assets | 82 Cr | 88 Cr |
| Total assets | 194 Cr | 245 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 17 Cr | 23 Cr |
| Cash from investing | -50 Cr | -45 Cr |
| Cash from financing | 29 Cr | 23 Cr |
| Net cash flow | -4 Cr | 0.53 Cr |
| Free cash flow (OCF − Capex) | -4 Cr | 23 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 8.5% | 9.9% |
| ROE % | 7.7% | 8.9% |
| Debtor days | — | — |
| Inventory days | 1 | 0 |
| Days payable | — | — |
| Cash conversion cycle | 1 | 0 |
| Debt / equity | 0.0015 | 0.0069 |
| Current ratio | 2.17 | 2.19 |
| Net debt / EBITDA | -0.15 | -0.08 |