Key metrics
Price as of 2026-04-16
Stock price
₹7.39
Market cap
61 Cr
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
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37 Cr | 35 Cr | 34 Cr | 41 Cr | 39 Cr | 29 Cr | 25 Cr | 37 Cr | 26 Cr | 21 Cr | 21 Cr | 16 Cr |
| Operating expenses (approx.) | 201 Cr | 36 Cr | 37 Cr | 40 Cr | 59 Cr | 33 Cr | 25 Cr | 35 Cr | 23 Cr | 21 Cr | 21 Cr | 27 Cr |
| EBITDA | -164 Cr | -0.21 Cr | -4 Cr | 1 Cr | -21 Cr | -4 Cr | -0.61 Cr | 1 Cr | 2 Cr | 0.10 Cr | -0.74 Cr | -11 Cr |
| OPM % | -441.8% | -0.6% | -11.0% | 3.2% | -54.0% | -13.2% | -2.5% | 3.1% | 8.7% | 0.4% | -3.6% | -68.3% |
| Other income | 0.68 Cr | 0.11 Cr | 2 Cr | 0.04 Cr | 8 Cr | 0.06 Cr | 0.03 Cr | 0.07 Cr | 4 Cr | 0.38 Cr | 0.21 Cr | 0.0000 Cr |
| Interest | 9 Cr | 11 Cr | 12 Cr | 13 Cr | -33 Cr | 0.30 Cr | 0.43 Cr | 0.48 Cr | 2 Cr | 0.58 Cr | 2 Cr | 1 Cr |
| Depreciation | 96 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 4 Cr | 4 Cr | 7 Cr | 6 Cr | 5 Cr | 5 Cr | 5 Cr |
| Profit before tax | -268 Cr | -16 Cr | -20 Cr | -17 Cr | 7 Cr | -8 Cr | -5 Cr | -6 Cr | -5 Cr | -5 Cr | -7 Cr | -17 Cr |
| Tax % | 0.8% | 0.0% | 0.0% | 3.3% | 20.9% | 0.0% | 0.0% | 0.0% | -2.2% | 0.0% | 0.0% | 0.0% |
| Net profit | -266 Cr | -16 Cr | -20 Cr | -16 Cr | 5 Cr | -8 Cr | -5 Cr | -6 Cr | -5 Cr | -5 Cr | -7 Cr | -17 Cr |
| EPS (₹) | ₹-32.08 | ₹1.88 | ₹-2.45 | ₹-1.24 | ₹0.64 | ₹-0.99 | ₹-0.60 | ₹-0.72 | ₹-0.67 | ₹-0.66 | ₹-0.88 | ₹-0.88 |
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 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,315 Cr | 1,059 Cr | 861 Cr | 237 Cr | 187 Cr | 149 Cr | 116 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,138 Cr | 1,042 Cr | 828 Cr | 244 Cr | 374 Cr | 182 Cr | 124 Cr | Sign in for TTM |
| EBITDA | 177 Cr | 16 Cr | 34 Cr | -7 Cr | -187 Cr | -33 Cr | -8 Cr | Sign in for TTM |
| OPM % | 13.5% | 1.5% | 3.9% | -2.9% | -100.1% | -22.4% | -7.1% | Sign in for TTM |
| Other income | 23 Cr | 8 Cr | 10 Cr | 1 Cr | 0.97 Cr | 10 Cr | 4 Cr | Sign in for TTM |
| Interest | 67 Cr | 59 Cr | 54 Cr | 40 Cr | 36 Cr | 2 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 67 Cr | 67 Cr | 55 Cr | 18 Cr | 108 Cr | 20 Cr | 20 Cr | Sign in for TTM |
| Profit before tax | 66 Cr | -109 Cr | -76 Cr | -65 Cr | -331 Cr | -46 Cr | -31 Cr | Sign in for TTM |
| Tax % | 13.1% | 0.3% | -2.7% | -4.3% | 0.6% | 0.8% | -0.4% | Sign in for TTM |
| Net profit | 115 Cr | -109 Cr | -78 Cr | -68 Cr | -329 Cr | -45 Cr | -31 Cr | Sign in for TTM |
| EPS (₹) | ₹6.95 | ₹-13.16 | ₹-18.76 | ₹-8.16 | ₹-39.62 | ₹-5.48 | ₹-3.85 | Sign 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
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 17 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr |
| Reserves | 927 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 23 Cr | 0.0000 Cr | -52 Cr |
| Borrowings | 757 Cr | — | — | — | 379 Cr | 377 Cr | 313 Cr |
| Other liabilities | 628 Cr | 1,358 Cr | 1,273 Cr | 951 Cr | 570 Cr | 579 Cr | 643 Cr |
| Total liabilities | 2,329 Cr | 1,375 Cr | 1,289 Cr | 968 Cr | 988 Cr | 951 Cr | 921 Cr |
| Fixed assets (net) | 662 Cr | — | — | — | 278 Cr | 263 Cr | 254 Cr |
| CWIP | 122 Cr | — | — | — | 21 Cr | 21 Cr | 17 Cr |
| Investments | 3 Cr | — | — | — | 0.0000 Cr | 0.0000 Cr | 168 Cr |
| Other assets | 1,306 Cr | — | — | — | 372 Cr | 384 Cr | 423 Cr |
| Total assets | 2,329 Cr | 1,375 Cr | 1,289 Cr | 968 Cr | 988 Cr | 951 Cr | 921 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 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -658 Cr | 14 Cr | -24 Cr | -11 Cr |
| Cash from investing | — | — | — | 523 Cr | -0.99 Cr | 28 Cr | 5 Cr |
| Cash from financing | — | — | — | -10 Cr | -16 Cr | -6 Cr | 5 Cr |
| Net cash flow | — | — | — | -146 Cr | -3 Cr | -2 Cr | -1 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -658 Cr | 13 Cr | -24 Cr | -6 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 |
|---|---|---|---|---|---|---|---|
| ROCE % | 6.5% | -305.0% | -132.0% | -151.2% | -70.7% | -14.4% | -10.2% |
| ROE % | 12.2% | 0.0% | -469.1% | 0.0% | -831.9% | — | — |
| Debtor days | 99 | — | — | — | 149 | 203 | — |
| Inventory days | 365 | — | — | — | 264 | 261 | 370 |
| Days payable | 191 | — | — | — | 230 | 180 | — |
| Cash conversion cycle | 273 | — | — | — | 184 | 284 | 370 |
| Debt / equity | 1.22 | — | — | 0.00 | 9.60 | 0.00 | — |
| Current ratio | 1.38 | — | — | — | 0.78 | 0.83 | 0.80 |
| Net debt / EBITDA | 3.74 | 0.00 | 0.00 | — | — | — | — |
Compare with peers
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