Key metrics

Price as of 2026-04-16

Stock price
₹15.84
Market cap
172 Cr
P/B
3.75

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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 2025Jun 2025Sept 2025Dec 2025
Sales5 Cr8 Cr3 Cr4 Cr
Operating expenses (approx.)2,524 Cr8 Cr4 Cr5 Cr
EBITDA-2,519 Cr0.73 Cr-0.48 Cr-0.67 Cr
OPM %-50670.9%8.9%-14.9%-15.0%
Other income0.69 Cr0.38 Cr0.05 Cr0.03 Cr
Interest0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Depreciation0.03 Cr0.03 Cr0.03 Cr0.03 Cr
Profit before tax-2,519 Cr0.70 Cr-0.52 Cr-0.71 Cr
Tax %-0.0%0.9%-1.2%-1.1%
Net profit-2,519 Cr0.69 Cr-0.52 Cr-0.71 Cr
EPS (₹)₹-232.31₹0.06₹-0.05₹-0.07

Profit & loss (annual)

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

MetricMar 2025TTM
Sales31 CrSign in for TTM
Operating expenses (approx.)2,548 CrSign in for TTM
EBITDA-2,517 CrSign in for TTM
OPM %-8201.7%Sign in for TTM
Other income2 CrSign in for TTM
Interest0.0000 CrSign in for TTM
Depreciation0.04 CrSign in for TTM
Profit before tax-2,517 CrSign in for TTM
Tax %-0.0%Sign in for TTM
Net profit-2,517 CrSign in for TTM
EPS (₹)₹-236.42Sign 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

MetricMar 2025
Equity capital108 Cr
Reserves-63 Cr
Borrowings
Other liabilities3 Cr
Total liabilities48 Cr
Fixed assets (net)2 Cr
CWIP0.0000 Cr
Investments0.0000 Cr
Other assets46 Cr
Total assets48 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity-60 Cr
Cash from investing-0.68 Cr
Cash from financing63 Cr
Net cash flow2 Cr
Free cash flow (OCF − Capex)-63 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %-5508.1%
ROE %-5508.1%
Debtor days
Inventory days0
Days payable
Cash conversion cycle0
Debt / equity0.00
Current ratio16.66
Net debt / EBITDA

Compare with peers

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