Key metrics
Price as of 2026-07-20
Stock price
₹10.14
Market cap
648 Cr
Stock P/E
31.8
P/B
3.83
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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 | Jun 2025 | Sept 2025 |
|---|---|---|
| Sales | 61 Cr | 37 Cr |
| Operating expenses (approx.) | 50 Cr | 31 Cr |
| EBITDA | 10 Cr | 6 Cr |
| OPM % | 17.2% | 17.0% |
| Other income | 0.87 Cr | 0.85 Cr |
| Interest | 2 Cr | 2 Cr |
| Depreciation | 1 Cr | 1 Cr |
| Profit before tax | 7 Cr | 3 Cr |
| Tax % | 25.7% | 26.1% |
| Net profit | 5 Cr | 2 Cr |
| EPS (₹) | ₹0.80 | ₹0.33 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 208 Cr | Sign in for TTM |
| Operating expenses (approx.) | 174 Cr | Sign in for TTM |
| EBITDA | 34 Cr | Sign in for TTM |
| OPM % | 16.4% | Sign in for TTM |
| Other income | 2 Cr | Sign in for TTM |
| Interest | 7 Cr | Sign in for TTM |
| Depreciation | 5 Cr | Sign in for TTM |
| Profit before tax | 22 Cr | Sign in for TTM |
| Tax % | 26.2% | Sign in for TTM |
| Net profit | 16 Cr | Sign in for TTM |
| EPS (₹) | ₹3.36 | 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 2025 |
|---|---|
| Equity capital | 53 Cr |
| Reserves | 57 Cr |
| Borrowings | 64 Cr |
| Other liabilities | 75 Cr |
| Total liabilities | 249 Cr |
| Fixed assets (net) | 36 Cr |
| CWIP | 0.33 Cr |
| Investments | 0.0008 Cr |
| Other assets | 194 Cr |
| Total assets | 249 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -24 Cr |
| Cash from investing | -3 Cr |
| Cash from financing | 50 Cr |
| Net cash flow | 23 Cr |
| Free cash flow (OCF − Capex) | -24 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 16.5% |
| ROE % | 14.6% |
| Debtor days | — |
| Inventory days | 151 |
| Days payable | — |
| Cash conversion cycle | 151 |
| Debt / equity | 0.58 |
| Current ratio | 1.69 |
| Net debt / EBITDA | 1.63 |
Compare with peers
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