Key metrics

Price as of 2026-07-20

Stock price
₹0.42
Market cap
33 Cr
P/B
0.41
Dividend yield
0.7%

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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 2025
Sales31 Cr26 Cr22 Cr
Operating expenses (approx.)31 Cr26 Cr22 Cr
EBITDA0.01 Cr-0.02 Cr0.20 Cr
OPM %0.0%-0.1%0.9%
Other income0.85 Cr0.50 Cr0.47 Cr
Interest0.13 Cr0.12 Cr0.11 Cr
Depreciation1 Cr2 Cr2 Cr
Profit before tax-1 Cr-2 Cr-2 Cr
Tax %10.4%28.6%-23.2%
Net profit-1 Cr-1 Cr-2 Cr
EPS (₹)₹-0.01₹0.02₹-0.02

Profit & loss (annual)

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

MetricMar 2025TTM
Sales117 CrSign in for TTM
Operating expenses (approx.)117 CrSign in for TTM
EBITDA-0.15 CrSign in for TTM
OPM %-0.1%Sign in for TTM
Other income2 CrSign in for TTM
Interest1 CrSign in for TTM
Depreciation5 CrSign in for TTM
Profit before tax-6 CrSign in for TTM
Tax %24.3%Sign in for TTM
Net profit-4 CrSign in for TTM
EPS (₹)₹-0.08Sign 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 capital79 Cr
Reserves9 Cr
Borrowings2 Cr
Other liabilities8 Cr
Total liabilities98 Cr
Fixed assets (net)37 Cr
CWIP
Investments0.0000 Cr
Other assets58 Cr
Total assets98 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity-29 Cr
Cash from investing-3 Cr
Cash from financing35 Cr
Net cash flow3 Cr
Free cash flow (OCF − Capex)-29 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %-5.3%
ROE %-5.0%
Debtor days
Inventory days184
Days payable
Cash conversion cycle184
Debt / equity0.02
Current ratio9.91
Net debt / EBITDA

Compare with peers

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