Key metrics
Price as of 2026-07-17
Stock price
₹4.58
Market cap
1,198 Cr
P/B
2.28
Sign in for full ratios and TTM. Learn about these metrics →
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 | 84 Cr | 76 Cr | 61 Cr | 256 Cr | 74 Cr | 73 Cr | 74 Cr | 101 Cr | 105 Cr | 136 Cr | 141 Cr | 130 Cr |
| Operating expenses (approx.) | 71 Cr | 83 Cr | 68 Cr | 1,005 Cr | 756 Cr | 314 Cr | 323 Cr | -701 Cr | 115 Cr | 133 Cr | 685 Cr | -124 Cr |
| EBITDA | 14 Cr | -7 Cr | -7 Cr | -750 Cr | -682 Cr | -241 Cr | -249 Cr | 802 Cr | -10 Cr | 3 Cr | -544 Cr | 255 Cr |
| OPM % | 16.1% | -8.9% | -11.6% | -293.2% | -917.7% | -331.1% | -337.9% | 795.8% | -9.2% | 2.3% | -386.1% | 195.6% |
| Other income | 7 Cr | 5 Cr | 10 Cr | 17 Cr | 10 Cr | 7 Cr | 31 Cr | 28 Cr | 12 Cr | 15 Cr | 12 Cr | 15 Cr |
| Interest | 721 Cr | 744 Cr | 789 Cr | 835 Cr | 534 Cr | 532 Cr | 469 Cr | 1,137 Cr | 740 Cr | 756 Cr | 429 Cr | 820 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | -0.82 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | -702 Cr | -747 Cr | -788 Cr | -1,586 Cr | -1,208 Cr | -768 Cr | -720 Cr | -334 Cr | -738 Cr | -739 Cr | -974 Cr | -567 Cr |
| Tax % | -0.1% | 0.4% | -0.0% | 0.8% | 0.1% | 0.2% | 0.4% | -46.3% | -0.0% | 0.0% | -0.1% | 0.2% |
| Net profit | -703 Cr | -744 Cr | -788 Cr | -1,572 Cr | -1,206 Cr | -767 Cr | -717 Cr | -489 Cr | -739 Cr | -739 Cr | -975 Cr | -566 Cr |
| EPS (₹) | ₹-2.25 | ₹-2.41 | ₹-2.54 | ₹-5.52 | ₹-4.11 | ₹-2.41 | ₹-2.21 | ₹-1.18 | ₹2.26 | ₹2.19 | ₹-3.25 | ₹-1.69 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,337 Cr | 1,716 Cr | 548 Cr | 533 Cr | 406 Cr | 477 Cr | 322 Cr | 512 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,578 Cr | 2,482 Cr | 963 Cr | 565 Cr | 436 Cr | 1,244 Cr | 675 Cr | 781 Cr | Sign in for TTM |
| EBITDA | -240 Cr | -765 Cr | -415 Cr | -32 Cr | -31 Cr | -767 Cr | -353 Cr | -269 Cr | Sign in for TTM |
| OPM % | -18.0% | -44.6% | -75.7% | -6.0% | -7.6% | -160.7% | -109.8% | -52.5% | Sign in for TTM |
| Other income | 34 Cr | 49 Cr | 13 Cr | 64 Cr | 86 Cr | 38 Cr | 75 Cr | 55 Cr | Sign in for TTM |
| Interest | 584 Cr | 759 Cr | 886 Cr | 1,007 Cr | 3,163 Cr | 3,088 Cr | 2,672 Cr | 2,745 Cr | Sign in for TTM |
| Depreciation | 9 Cr | 7 Cr | 7 Cr | 6 Cr | 6 Cr | 6 Cr | 4 Cr | 4 Cr | Sign in for TTM |
| Profit before tax | -834 Cr | -1,531 Cr | -1,308 Cr | -981 Cr | -3,114 Cr | -3,823 Cr | -3,029 Cr | -3,018 Cr | Sign in for TTM |
| Tax % | 4.9% | -3.3% | -19.5% | -1.3% | 0.3% | 0.4% | -4.9% | -0.0% | Sign in for TTM |
| Net profit | -791 Cr | -1,562 Cr | -1,594 Cr | -1,026 Cr | -3,103 Cr | -3,807 Cr | -3,178 Cr | -3,018 Cr | Sign in for TTM |
| EPS (₹) | ₹-3.02 | ₹-5.97 | ₹-6.10 | ₹-3.91 | ₹-10.65 | ₹-12.72 | ₹-9.91 | ₹-9.39 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | — | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 523 Cr | 523 Cr | 523 Cr | 523 Cr | 523 Cr | 523 Cr | 523 Cr | 523 Cr |
| Reserves | 5,867 Cr | 4,089 Cr | 2,512 Cr | 1,479 Cr | -1,378 Cr | -4,718 Cr | -7,406 Cr | -9,888 Cr |
| Borrowings | — | — | — | 6,987 Cr | 7,170 Cr | 7,230 Cr | 7,280 Cr | 7,476 Cr |
| Other liabilities | — | 21,265 Cr | — | 17,714 Cr | 20,855 Cr | 24,251 Cr | 27,324 Cr | 29,162 Cr |
| Total liabilities | — | 25,877 Cr | — | 26,733 Cr | 26,886 Cr | 26,520 Cr | 26,436 Cr | 25,359 Cr |
| Fixed assets (net) | — | — | — | 68 Cr | 67 Cr | 64 Cr | 63 Cr | 63 Cr |
| CWIP | — | — | — | 186 Cr | 191 Cr | 196 Cr | 201 Cr | 203 Cr |
| Investments | — | — | — | 1,973 Cr | 2,034 Cr | 2,040 Cr | 2,060 Cr | 2,142 Cr |
| Other assets | — | — | — | 23,866 Cr | 24,020 Cr | 23,663 Cr | 23,815 Cr | 22,652 Cr |
| Total assets | — | 25,877 Cr | — | 26,733 Cr | 26,886 Cr | 26,520 Cr | 26,436 Cr | 25,359 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -34 Cr | -14 Cr | 251 Cr | 15 Cr | -73 Cr | -116 Cr |
| Cash from investing | — | — | 68 Cr | 58 Cr | 4 Cr | 13 Cr | 74 Cr | 14 Cr |
| Cash from financing | — | — | -54 Cr | -32 Cr | -25 Cr | -10 Cr | -6 Cr | 0.0000 Cr |
| Net cash flow | — | — | -20 Cr | 13 Cr | 230 Cr | 18 Cr | -5 Cr | -102 Cr |
| Free cash flow (OCF − Capex) | — | — | -40 Cr | -19 Cr | 247 Cr | 13 Cr | -77 Cr | -121 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -3.9% | -16.7% | -13.9% | -0.4% | -0.6% | -34.1% | — | — |
| ROE % | -12.4% | 0.0% | -52.5% | 0.0% | — | — | — | — |
| Debtor days | — | — | — | 495 | 635 | 521 | — | — |
| Inventory days | — | — | — | 1940 | 4003 | 999 | 2051 | 3900 |
| Days payable | — | — | — | 726 | 1522 | 392 | — | — |
| Cash conversion cycle | — | — | — | 1709 | 3116 | 1128 | 2051 | 3900 |
| Debt / equity | — | — | — | 3.49 | — | — | — | — |
| Current ratio | — | — | — | 0.97 | 0.86 | 0.75 | 0.70 | 0.62 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — |
Compare with peers
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