Key metrics

Price as of 2026-05-22

Stock price
₹34.91
Market cap
801 Cr
Stock P/E
38.3
P/B
6.04

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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 2024Dec 2024Mar 2025Dec 2025Mar 2026
Sales216 Cr152 Cr153 Cr175 Cr172 Cr
Operating expenses (approx.)208 Cr140 Cr142 Cr161 Cr163 Cr
EBITDA8 Cr12 Cr11 Cr14 Cr9 Cr
OPM %3.9%8.0%7.5%8.0%5.4%
Other income0.35 Cr0.31 Cr0.28 Cr0.17 Cr-0.07 Cr
Interest2 Cr2 Cr3 Cr2 Cr3 Cr
Depreciation3 Cr3 Cr3 Cr3 Cr3 Cr
Profit before tax3 Cr7 Cr5 Cr8 Cr4 Cr
Tax %104.6%25.8%26.8%42.1%-101.0%
Net profit-0.13 Cr5 Cr4 Cr5 Cr7 Cr
EPS (₹)₹0.00₹2.20₹1.70₹0.21₹0.00

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales602 Cr682 CrSign in for TTM
Operating expenses (approx.)558 Cr628 CrSign in for TTM
EBITDA44 Cr54 CrSign in for TTM
OPM %7.3%7.9%Sign in for TTM
Other income1 Cr0.79 CrSign in for TTM
Interest10 Cr10 CrSign in for TTM
Depreciation13 Cr13 CrSign in for TTM
Profit before tax21 Cr30 CrSign in for TTM
Tax %16.8%19.8%Sign in for TTM
Net profit18 Cr24 CrSign in for TTM
EPS (₹)₹7.71₹1.07Sign in for TTM
Dividend payout %0.0%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 2025Mar 2026
Equity capital23 Cr23 Cr
Reserves74 Cr110 Cr
Borrowings69 Cr64 Cr
Other liabilities80 Cr76 Cr
Total liabilities246 Cr273 Cr
Fixed assets (net)94 Cr83 Cr
CWIP0.15 Cr
Investments0.0000 Cr0.0001 Cr
Other assets152 Cr188 Cr
Total assets246 Cr273 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity19 Cr15 Cr
Cash from investing-3 Cr-3 Cr
Cash from financing-17 Cr-11 Cr
Net cash flow0.14 Cr0.54 Cr
Free cash flow (OCF − Capex)17 Cr12 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %18.6%20.5%
ROE %18.2%18.3%
Debtor days
Inventory days3039
Days payable
Cash conversion cycle3039
Debt / equity0.710.49
Current ratio1.642.10
Net debt / EBITDA1.561.19

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