Key metrics

Price as of 2026-07-17

Stock price
₹4.31
Market cap
12 Cr
P/B
0.43

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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.

Only consolidated filings are available for this company — standalone cannot be selected.

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
Sales0.0000 Cr0.0000 Cr0.0000 Cr
Operating expenses (approx.)3 Cr0.07 Cr0.0080 Cr
EBITDA-3 Cr-0.07 Cr-0.0080 Cr
OPM %
Other income0.06 Cr0.02 Cr0.10 Cr
Interest0.0043 Cr0.0044 Cr0.20 Cr
Depreciation0.03 Cr0.19 Cr0.19 Cr
Profit before tax-3 Cr-0.27 Cr-0.40 Cr
Tax %0.0%0.0%0.0%
Net profit-3 Cr-0.27 Cr-0.40 Cr
EPS (₹)₹-1.10₹0.18₹-0.28

Profit & loss (annual)

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

MetricMar 2025TTM
Sales0.0000 CrSign in for TTM
Operating expenses (approx.)3 CrSign in for TTM
EBITDA-3 CrSign in for TTM
OPM %Sign in for TTM
Other income0.30 CrSign in for TTM
Interest0.02 CrSign in for TTM
Depreciation2 CrSign in for TTM
Profit before tax-5 CrSign in for TTM
Tax %0.0%Sign in for TTM
Net profit-5 CrSign in for TTM
EPS (₹)₹-1.90Sign 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 2025
Equity capital29 Cr
Reserves0.0000 Cr
Borrowings12 Cr
Other liabilities75 Cr
Total liabilities54 Cr
Fixed assets (net)17 Cr
CWIP
Investments0.0000 Cr
Other assets41 Cr
Total assets54 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity-5 Cr
Cash from investing0.14 Cr
Cash from financing5 Cr
Net cash flow-0.04 Cr
Free cash flow (OCF − Capex)-5 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %
ROE %
Debtor days
Inventory days499165
Days payable
Cash conversion cycle499165
Debt / equity
Current ratio2.51
Net debt / EBITDA

Compare with peers

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