Key metrics

Price as of 2026-07-17

Stock price
₹212.76
Market cap
493 Cr
Stock P/E
20.2
P/B
1.02

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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

MetricMar 2025Jun 2025Sept 2025Dec 2025
Sales53 Cr50 Cr75 Cr61 Cr
Operating expenses (approx.)45 Cr45 Cr63 Cr51 Cr
EBITDA8 Cr4 Cr12 Cr10 Cr
OPM %14.5%8.9%16.0%16.9%
Other income0.99 Cr0.44 Cr0.24 Cr3 Cr
Interest0.09 Cr0.08 Cr0.09 Cr0.09 Cr
Depreciation0.33 Cr0.33 Cr0.33 Cr0.33 Cr
Profit before tax7 Cr4 Cr12 Cr10 Cr
Tax %27.2%26.8%25.2%23.9%
Net profit5 Cr3 Cr9 Cr8 Cr
EPS (₹)₹2.29₹1.27₹3.72₹3.25

Profit & loss (annual)

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

MetricMar 2025TTM
Sales220 CrSign in for TTM
Operating expenses (approx.)186 CrSign in for TTM
EBITDA34 CrSign in for TTM
OPM %15.3%Sign in for TTM
Other income2 CrSign in for TTM
Interest0.42 CrSign in for TTM
Depreciation1 CrSign in for TTM
Profit before tax32 CrSign in for TTM
Tax %29.2%Sign in for TTM
Net profit23 CrSign in for TTM
EPS (₹)₹9.75Sign in for TTM
Dividend payout %0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital23 Cr
Reserves439 Cr
Borrowings
Other liabilities24 Cr
Total liabilities486 Cr
Fixed assets (net)149 Cr
CWIP0.0000 Cr
Investments315 Cr
Other assets19 Cr
Total assets486 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity27 Cr
Cash from investing-27 Cr
Cash from financing-0.72 Cr
Net cash flow-0.21 Cr
Free cash flow (OCF − Capex)25 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %7.0%
ROE %4.9%
Debtor days
Inventory days15
Days payable
Cash conversion cycle15
Debt / equity
Current ratio1.54
Net debt / EBITDA-0.16

Compare with peers

Loading peers…