Key metrics

Price as of 2026-07-17

Stock price
₹139.04
Market cap
217 Cr
Stock P/E
8.4
P/B
0.31
Dividend yield
0.0%

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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

MetricMar 2025Jun 2025Sept 2025
Sales114 Cr101 Cr104 Cr
Operating expenses (approx.)103 Cr83 Cr92 Cr
EBITDA11 Cr18 Cr13 Cr
OPM %9.9%17.9%12.2%
Other income1 Cr12 Cr6 Cr
Interest0.24 Cr0.23 Cr0.25 Cr
Depreciation2 Cr2 Cr2 Cr
Profit before tax9 Cr16 Cr11 Cr
Tax %43.4%21.5%-20.3%
Net profit5 Cr13 Cr13 Cr
EPS (₹)₹3.21₹8.21₹8.34

Profit & loss (annual)

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

MetricMar 2025TTM
Sales436 CrSign in for TTM
Operating expenses (approx.)376 CrSign in for TTM
EBITDA61 CrSign in for TTM
OPM %13.9%Sign in for TTM
Other income24 CrSign in for TTM
Interest0.96 CrSign in for TTM
Depreciation6 CrSign in for TTM
Profit before tax53 CrSign in for TTM
Tax %23.0%Sign in for TTM
Net profit41 CrSign in for TTM
EPS (₹)₹26.36Sign in for TTM
Dividend payout %15.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital16 Cr
Reserves665 Cr
Borrowings
Other liabilities142 Cr
Total liabilities823 Cr
Fixed assets (net)424 Cr
CWIP2 Cr
Investments203 Cr
Other assets368 Cr
Total assets823 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity15 Cr
Cash from investing4 Cr
Cash from financing-8 Cr
Net cash flow12 Cr
Free cash flow (OCF − Capex)11 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %8.0%
ROE %6.0%
Debtor days
Inventory days244
Days payable
Cash conversion cycle244
Debt / equity
Current ratio6.91
Net debt / EBITDA-0.37

Compare with peers

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