Key metrics

Price as of 2026-07-17

Stock price
₹0.42
Market cap
46 Cr
Stock P/E
7.1
P/B
0.00

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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 2019Mar 2025Jun 2025Sept 2025Dec 2025
Sales0.0000 Cr16 Cr28 Cr51 Cr18 Cr
Operating expenses (approx.)0.0000 Cr16 Cr28 Cr51 Cr15 Cr
EBITDA0.0000 Cr-0.54 Cr0.22 Cr0.29 Cr3 Cr
OPM %-3.4%0.8%0.6%14.4%
Other income0.0000 Cr0.79 Cr0.79 Cr0.47 Cr4 Cr
Interest0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0083 Cr
Depreciation0.0000 Cr0.02 Cr0.02 Cr0.02 Cr0.04 Cr
Profit before tax0.0000 Cr0.24 Cr0.99 Cr0.75 Cr7 Cr
Tax %47.3%28.4%32.1%26.5%
Net profit0.0000 Cr0.13 Cr0.71 Cr0.51 Cr5 Cr
EPS (₹)₹0.00₹0.00₹0.01₹0.01₹0.05

Profit & loss (annual)

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

MetricMar 2019Mar 2025TTM
Sales0.05 Cr65 CrSign in for TTM
Operating expenses (approx.)1 Cr63 CrSign in for TTM
EBITDA-1 Cr2 CrSign in for TTM
OPM %-1989.0%2.3%Sign in for TTM
Other income0.0003 Cr3 CrSign in for TTM
Interest0.0008 Cr0.0000 CrSign in for TTM
Depreciation0.0000 Cr0.03 CrSign in for TTM
Profit before tax-1 Cr5 CrSign in for TTM
Tax %0.0%30.1%Sign in for TTM
Net profit-1 Cr3 CrSign in for TTM
EPS (₹)₹-1.21₹0.03Sign in for TTM
Dividend payout %0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2025
Equity capital9 Cr110 Cr
Reserves-2 Cr26 Cr
Borrowings
Other liabilities1 Cr14 Cr
Total liabilities8 Cr150 Cr
Fixed assets (net)0.0000 Cr0.13 Cr
CWIP0.0000 Cr0.0000 Cr
Investments0.0000 Cr29 Cr
Other assets16 Cr92 Cr
Total assets8 Cr150 Cr

Cash flows

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

MetricMar 2019Mar 2025
Cash from operating activity-23 Cr
Cash from investing-2 Cr
Cash from financing26 Cr
Net cash flow0.76 Cr
Free cash flow (OCF − Capex)-24 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2025
ROCE %-15.1%1.1%
ROE %0.0%2.5%
Debtor days426317
Inventory days00
Days payable63764
Cash conversion cycle-211253
Debt / equity
Current ratio6.065.62
Net debt / EBITDA-0.39

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