Key metrics

Price as of 2026-07-17

Stock price
₹1.28
Market cap
61 Cr
Stock P/E
64.0
P/B
0.89

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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 2019Standalone onlyJun 2019Sept 2019Dec 2019Mar 2025Jun 2025Sept 2025
Sales0.0000 Cr38 Cr19 Cr15 Cr40 Cr41 Cr26 Cr
Operating expenses (approx.)0.0000 Cr33 Cr17 Cr12 Cr39 Cr39 Cr24 Cr
EBITDA0.0000 Cr5 Cr2 Cr3 Cr0.90 Cr1 Cr2 Cr
OPM %12.8%12.1%9.5%21.0%2.3%3.2%6.9%
Other income0.0000 Cr0.67 Cr-0.41 Cr3 Cr2 Cr0.06 Cr0.0021 Cr
Interest0.0000 Cr4 Cr2 Cr2 Cr0.66 Cr0.70 Cr-0.08 Cr
Depreciation0.0000 Cr0.83 Cr0.88 Cr0.85 Cr1 Cr1 Cr1 Cr
Profit before tax0.0000 Cr0.74 Cr-0.85 Cr-0.01 Cr-0.85 Cr-0.44 Cr0.83 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit0.0000 Cr0.74 Cr-0.85 Cr-0.01 Cr-0.85 Cr-0.44 Cr0.83 Cr
EPS (₹)₹0.00₹0.03₹-0.03₹0.00₹-0.02₹-0.01₹0.02

Profit & loss (annual)

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

MetricMar 2019Standalone onlyMar 2025TTM
Sales100 Cr127 CrSign in for TTM
Operating expenses (approx.)83 Cr126 CrSign in for TTM
EBITDA17 Cr2 CrSign in for TTM
OPM %16.9%1.5%Sign in for TTM
Other income2 Cr2 CrSign in for TTM
Interest7 Cr3 CrSign in for TTM
Depreciation3 Cr4 CrSign in for TTM
Profit before tax7 Cr-5 CrSign in for TTM
Tax %0.0%0.0%Sign in for TTM
Net profit7 Cr-5 CrSign in for TTM
EPS (₹)₹0.21₹-0.11Sign in for TTM
Dividend payout %Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Standalone onlyMar 2025
Equity capital27 Cr47 Cr
Reserves48 Cr40 Cr
Borrowings34 Cr21 Cr
Other liabilities20 Cr13 Cr
Total liabilities155 Cr122 Cr
Fixed assets (net)52 Cr48 Cr
CWIP0.0000 Cr0.0000 Cr
Investments20 Cr0.0000 Cr
Other assets61 Cr70 Cr
Total assets155 Cr122 Cr

Cash flows

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

MetricMar 2019Standalone onlyMar 2025
Cash from operating activity7 Cr
Cash from investing16 Cr
Cash from financing-9 Cr
Net cash flow14 Cr
Free cash flow (OCF − Capex)7 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Standalone onlyMar 2025
ROCE %18.6%-2.3%
ROE %0.0%-5.8%
Debtor days64
Inventory days222141
Days payable49
Cash conversion cycle237141
Debt / equity0.340.24
Current ratio1.222.45
Net debt / EBITDA0.009.19

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