Key metrics
Price as of 2026-05-04
Stock price
₹48.58
Market cap
241 Cr
Stock P/E
11.8
P/B
1.06
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Share price
NSE closing price from historical market data.
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Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Only standalone filings are available for this company.
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 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 183 Cr | 202 Cr | 241 Cr |
| Operating expenses (approx.) | 171 Cr | 185 Cr | 229 Cr |
| EBITDA | 12 Cr | 18 Cr | 12 Cr |
| OPM % | 6.7% | 8.7% | 5.0% |
| Other income | 0.14 Cr | 0.38 Cr | 0.24 Cr |
| Interest | 7 Cr | 5 Cr | 6 Cr |
| Depreciation | 2 Cr | 3 Cr | 2 Cr |
| Profit before tax | 3 Cr | 10 Cr | 3 Cr |
| Tax % | 24.7% | 16.9% | 28.3% |
| Net profit | 2 Cr | 8 Cr | 2 Cr |
| EPS (₹) | ₹0.59 | ₹1.62 | ₹0.46 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 839 Cr | Sign in for TTM |
| Operating expenses (approx.) | 776 Cr | Sign in for TTM |
| EBITDA | 62 Cr | Sign in for TTM |
| OPM % | 7.4% | Sign in for TTM |
| Other income | 2 Cr | Sign in for TTM |
| Interest | 25 Cr | Sign in for TTM |
| Depreciation | 10 Cr | Sign in for TTM |
| Profit before tax | 27 Cr | Sign in for TTM |
| Tax % | 22.6% | Sign in for TTM |
| Net profit | 21 Cr | Sign in for TTM |
| EPS (₹) | ₹4.95 | Sign in for TTM |
| Dividend payout % | 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
| Metric | Mar 2026 |
|---|---|
| Equity capital | 50 Cr |
| Reserves | 179 Cr |
| Borrowings | 177 Cr |
| Other liabilities | 115 Cr |
| Total liabilities | 519 Cr |
| Fixed assets (net) | 176 Cr |
| CWIP | 43 Cr |
| Investments | 0.0000 Cr |
| Other assets | 297 Cr |
| Total assets | 519 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -10 Cr |
| Cash from investing | -47 Cr |
| Cash from financing | 57 Cr |
| Net cash flow | 0.16 Cr |
| Free cash flow (OCF − Capex) | -65 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 12.9% |
| ROE % | 9.2% |
| Debtor days | — |
| Inventory days | 158 |
| Days payable | — |
| Cash conversion cycle | 158 |
| Debt / equity | 0.77 |
| Current ratio | 1.31 |
| Net debt / EBITDA | 2.82 |
Compare with peers
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