Key metrics
Price as of 2026-05-13
Stock price
₹52.82
Market cap
631 Cr
Stock P/E
0.6
P/B
4.88
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 | 235 Cr | 189 Cr | 90 Cr | 156 Cr | 135 Cr | 151 Cr | 119 Cr | 162 Cr | 171 Cr | 76 Cr | 145 Cr | 171 Cr |
| Operating expenses (approx.) | 230 Cr | 195 Cr | 94 Cr | 145 Cr | 122 Cr | 135 Cr | 116 Cr | 631 Cr | 153 Cr | 84 Cr | 146 Cr | -926 Cr |
| EBITDA | 5 Cr | -6 Cr | -5 Cr | 11 Cr | 12 Cr | 15 Cr | 2 Cr | -468 Cr | 18 Cr | -9 Cr | -0.91 Cr | 1,097 Cr |
| OPM % | 2.2% | -2.9% | -5.2% | 6.8% | 9.2% | 10.3% | 2.1% | -288.3% | 10.4% | -11.3% | -0.6% | 641.4% |
| Other income | 0.47 Cr | 0.23 Cr | 0.36 Cr | 0.43 Cr | 0.23 Cr | 0.24 Cr | 0.34 Cr | 0.13 Cr | 0.87 Cr | 3 Cr | 0.17 Cr | 0.98 Cr |
| Interest | 8 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 9 Cr | 8 Cr |
| Depreciation | 12 Cr | 12 Cr | 13 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 6 Cr | 6 Cr | 7 Cr | 6 Cr |
| Profit before tax | -14 Cr | -25 Cr | -24 Cr | -9 Cr | -7 Cr | -4 Cr | -17 Cr | -488 Cr | 4 Cr | -20 Cr | -17 Cr | 1,083 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -14 Cr | -25 Cr | -24 Cr | -9 Cr | -7 Cr | -4 Cr | -17 Cr | -488 Cr | 4 Cr | -20 Cr | -17 Cr | 1,083 Cr |
| EPS (₹) | ₹-1.21 | ₹-2.13 | ₹-2.10 | ₹-0.77 | ₹-0.60 | ₹-0.36 | ₹-1.49 | ₹-42.16 | ₹0.37 | ₹1.75 | ₹1.42 | ₹90.60 |
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 | 1,417 Cr | 683 Cr | 976 Cr | 1,118 Cr | 657 Cr | 670 Cr | 566 Cr | 562 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,426 Cr | 722 Cr | 2,028 Cr | 1,099 Cr | -1,099 Cr | 665 Cr | 1,004 Cr | -548 Cr | Sign in for TTM |
| EBITDA | -10 Cr | -38 Cr | -1,052 Cr | 19 Cr | 1,757 Cr | 5 Cr | -437 Cr | 1,109 Cr | Sign in for TTM |
| OPM % | -0.7% | -5.6% | -107.7% | 1.7% | 267.2% | 0.8% | -77.2% | 197.5% | Sign in for TTM |
| Other income | 16 Cr | 12 Cr | 11 Cr | 1 Cr | 2 Cr | 1 Cr | 0.94 Cr | 6 Cr | Sign in for TTM |
| Interest | 19 Cr | 20 Cr | 17 Cr | 21 Cr | 25 Cr | 30 Cr | 31 Cr | 33 Cr | Sign in for TTM |
| Depreciation | 133 Cr | 134 Cr | 128 Cr | 85 Cr | 73 Cr | 49 Cr | 49 Cr | 26 Cr | Sign in for TTM |
| Profit before tax | -162 Cr | -192 Cr | -1,197 Cr | -87 Cr | 1,660 Cr | -72 Cr | -517 Cr | 1,050 Cr | Sign in for TTM |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
| Net profit | -162 Cr | -192 Cr | -1,197 Cr | -87 Cr | 1,660 Cr | -72 Cr | -517 Cr | 1,050 Cr | Sign in for TTM |
| EPS (₹) | ₹-13.96 | ₹-16.57 | ₹-103.40 | ₹-7.53 | ₹143.39 | ₹-6.21 | ₹-44.61 | ₹87.89 | 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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 116 Cr | 116 Cr | 116 Cr | 116 Cr | 116 Cr | 116 Cr | 116 Cr | 129 Cr |
| Reserves | -1,071 Cr | -1,264 Cr | -2,462 Cr | 2,549 Cr | -888 Cr | -960 Cr | -1,477 Cr | -349 Cr |
| Borrowings | — | — | — | — | 1,347 Cr | 1,365 Cr | 1,357 Cr | 354 Cr |
| Other liabilities | — | — | 4,199 Cr | — | 492 Cr | 511 Cr | 538 Cr | 401 Cr |
| Total liabilities | — | — | 1,853 Cr | — | 1,068 Cr | 1,032 Cr | 533 Cr | 535 Cr |
| Fixed assets (net) | — | — | — | — | 959 Cr | 920 Cr | 447 Cr | 446 Cr |
| CWIP | — | — | — | — | 39 Cr | 39 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | — | — | — | — | 3 Cr | 3 Cr | 3 Cr | 4 Cr |
| Other assets | — | — | — | — | 58 Cr | 57 Cr | 77 Cr | 75 Cr |
| Total assets | — | — | 1,853 Cr | — | 1,068 Cr | 1,032 Cr | 533 Cr | 535 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 | — | — | — | 20 Cr | 26 Cr | 17 Cr | 26 Cr | 36 Cr |
| Cash from investing | — | — | — | -9 Cr | -19 Cr | -9 Cr | -12 Cr | -25 Cr |
| Cash from financing | — | — | — | -9 Cr | -8 Cr | -8 Cr | -13 Cr | -9 Cr |
| Net cash flow | — | — | — | 2 Cr | -0.01 Cr | 0.0000 Cr | 0.19 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 11 Cr | 8 Cr | 8 Cr | 13 Cr | 11 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 % | — | — | — | -2.5% | 292.7% | -8.3% | — | 806.1% |
| ROE % | — | — | — | 0.0% | — | — | — | 0.0% |
| Debtor days | — | — | — | — | 0 | 0 | — | — |
| Inventory days | — | — | — | — | 9 | 7 | 12 | 15 |
| Days payable | — | — | — | — | 46 | 41 | — | — |
| Cash conversion cycle | — | — | — | — | -38 | -34 | 12 | 15 |
| Debt / equity | — | — | — | — | — | — | — | — |
| Current ratio | — | — | — | — | 0.03 | 0.03 | 0.04 | 0.10 |
| Net debt / EBITDA | — | — | — | 0.00 | 0.77 | 267.52 | — | 0.32 |
Compare with peers
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