Key metrics
Price as of 2026-07-17
Stock price
₹118.38
Market cap
3,493 Cr
Stock P/E
2367.6
P/B
3.29
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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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63 Cr | 93 Cr | 102 Cr | 111 Cr | 8 Cr | 13 Cr | 9 Cr | 12 Cr | 76 Cr | 7 Cr | 38 Cr | 209 Cr |
| Operating expenses (approx.) | 20 Cr | 41 Cr | 42 Cr | 55 Cr | 7 Cr | 49 Cr | 19 Cr | 93 Cr | -23 Cr | 15 Cr | 53 Cr | 208 Cr |
| EBITDA | 43 Cr | 52 Cr | 60 Cr | 57 Cr | 1 Cr | -37 Cr | -9 Cr | -82 Cr | 99 Cr | -8 Cr | -14 Cr | 1 Cr |
| OPM % | 67.9% | 55.8% | 58.6% | 50.7% | 12.4% | -294.5% | -99.6% | -690.3% | 130.6% | -122.4% | -37.2% | 0.5% |
| Other income | 2 Cr | 7 Cr | 9 Cr | 10 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 219 Cr | 27 Cr | 4 Cr | 91 Cr |
| Interest | 34 Cr | 59 Cr | 94 Cr | 136 Cr | 27 Cr | 62 Cr | 19 Cr | 25 Cr | 15 Cr | 11 Cr | 11 Cr | 15 Cr |
| Depreciation | 1 Cr | 3 Cr | 5 Cr | 6 Cr | 2 Cr | 4 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr |
| Profit before tax | 7 Cr | -11 Cr | -39 Cr | -86 Cr | -28 Cr | -103 Cr | -31 Cr | -109 Cr | 81 Cr | -22 Cr | -28 Cr | -17 Cr |
| Tax % | 5.1% | 177.0% | 35.1% | 10.4% | -11.1% | 5.1% | 7.8% | 3.8% | 33.5% | 28.5% | 23.7% | 109.4% |
| Net profit | 7 Cr | 8 Cr | -25 Cr | -77 Cr | -31 Cr | -98 Cr | -29 Cr | -105 Cr | 54 Cr | -16 Cr | -21 Cr | 2 Cr |
| EPS (₹) | ₹0.24 | ₹0.28 | ₹-0.86 | ₹-2.61 | ₹-1.04 | ₹-3.32 | ₹-0.97 | ₹-3.54 | ₹1.84 | ₹-0.53 | ₹-0.71 | ₹0.05 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 191 Cr | 251 Cr | 368 Cr | 111 Cr | 34 Cr | 330 Cr | Sign in for TTM |
| Operating expenses (approx.) | 161 Cr | 385 Cr | 209 Cr | 65 Cr | 161 Cr | 252 Cr | Sign in for TTM |
| EBITDA | 30 Cr | -134 Cr | 159 Cr | 47 Cr | -128 Cr | 78 Cr | Sign in for TTM |
| OPM % | 15.5% | -53.6% | 43.2% | 41.8% | -379.3% | 23.5% | Sign in for TTM |
| Other income | 30 Cr | 50 Cr | 7 Cr | 10 Cr | 5 Cr | 342 Cr | Sign in for TTM |
| Interest | 21 Cr | 86 Cr | 117 Cr | 136 Cr | 106 Cr | 53 Cr | Sign in for TTM |
| Depreciation | 8 Cr | 9 Cr | 7 Cr | 6 Cr | 9 Cr | 10 Cr | Sign in for TTM |
| Profit before tax | 0.93 Cr | -229 Cr | 41 Cr | -86 Cr | -243 Cr | 15 Cr | Sign in for TTM |
| Tax % | -565.8% | -1.5% | 50.5% | 10.4% | 4.9% | -28.6% | Sign in for TTM |
| Net profit | 6 Cr | -233 Cr | 20 Cr | -77 Cr | -231 Cr | 19 Cr | Sign in for TTM |
| EPS (₹) | ₹0.21 | ₹-7.89 | ₹0.69 | ₹-2.61 | ₹-7.84 | ₹0.64 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | — | — | 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
| Metric | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 59 Cr | 59 Cr | 59 Cr | 59 Cr | 59 Cr | 59 Cr |
| Reserves | 1,505 Cr | 1,273 Cr | 1,293 Cr | 1,216 Cr | 984 Cr | 1,003 Cr |
| Borrowings | 847 Cr | 855 Cr | 1,381 Cr | 1,388 Cr | 900 Cr | 303 Cr |
| Other liabilities | 576 Cr | 438 Cr | 424 Cr | 803 Cr | 2,272 Cr | 3,234 Cr |
| Total liabilities | 2,908 Cr | 2,632 Cr | 3,157 Cr | 3,466 Cr | 4,216 Cr | 4,600 Cr |
| Fixed assets (net) | 280 Cr | 0.95 Cr | 402 Cr | 378 Cr | 403 Cr | 409 Cr |
| CWIP | 0.0000 Cr | 0.13 Cr | 103 Cr | — | 0.0000 Cr | 0.0000 Cr |
| Investments | 558 Cr | 558 Cr | 68 Cr | 68 Cr | 68 Cr | 0.36 Cr |
| Other assets | 1,067 Cr | 1,605 Cr | 1,482 Cr | 1,703 Cr | 2,324 Cr | 2,657 Cr |
| Total assets | 2,908 Cr | 2,632 Cr | 3,157 Cr | 3,466 Cr | 4,216 Cr | 4,600 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | -81 Cr | -81 Cr | 158 Cr | 43 Cr | 191 Cr |
| Cash from investing | — | 367 Cr | 75 Cr | -39 Cr | -68 Cr | 275 Cr |
| Cash from financing | — | -279 Cr | 96 Cr | -166 Cr | 14 Cr | -436 Cr |
| Net cash flow | — | 7 Cr | 89 Cr | -47 Cr | -11 Cr | 29 Cr |
| Free cash flow (OCF − Capex) | — | -81 Cr | -88 Cr | 117 Cr | 6 Cr | 159 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 1.4% | -10.7% | 5.6% | 1.5% | -7.0% | 4.9% |
| ROE % | 0.4% | -17.5% | 1.5% | -6.0% | -22.0% | 1.8% |
| Debtor days | 0 | 409 | 9 | 20 | — | — |
| Inventory days | 2151 | 381 | 2399 | 7881 | 16383 | 1233 |
| Days payable | 76 | 26 | 52 | 140 | — | — |
| Cash conversion cycle | 2075 | 764 | 2357 | 7761 | 16383 | 1233 |
| Debt / equity | 0.57 | 0.64 | 1.02 | 1.09 | 0.86 | 0.29 |
| Current ratio | 1.52 | 1.18 | 3.20 | 1.31 | 1.09 | 1.37 |
| Net debt / EBITDA | 0.00 | — | 8.02 | 28.54 | — | 2.92 |
Compare with peers
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