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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 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 209 Cr | 141 Cr | 206 Cr | 149 Cr | 239 Cr | 207 Cr | 187 Cr | 592 Cr | 854 Cr | 203 Cr | 409 Cr | 556 Cr |
| Operating expenses (approx.) | 206 Cr | 166 Cr | 205 Cr | 145 Cr | 224 Cr | 212 Cr | 190 Cr | 633 Cr | 917 Cr | 248 Cr | 541 Cr | 755 Cr |
| EBITDA | 3 Cr | -25 Cr | 0.85 Cr | 5 Cr | 15 Cr | -4 Cr | -3 Cr | -41 Cr | -63 Cr | -45 Cr | -132 Cr | -199 Cr |
| OPM % | 1.3% | -17.8% | 0.4% | 3.1% | 6.3% | -2.2% | -1.5% | -6.9% | -7.4% | -22.1% | -32.4% | -35.8% |
| Other income | 0.0002 Cr | 16 Cr | 6 Cr | 0.03 Cr | 0.73 Cr | 0.0017 Cr | 0.03 Cr | 0.05 Cr | 0.09 Cr | 0.01 Cr | 7 Cr | 7 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.06 Cr | 0.08 Cr | 0.02 Cr | 0.11 Cr | 0.12 Cr |
| Depreciation | 14 Cr | 13 Cr | 11 Cr | 10 Cr | 9 Cr | 9 Cr | 9 Cr | 27 Cr | 35 Cr | 8 Cr | 18 Cr | 27 Cr |
| Profit before tax | -13 Cr | -39 Cr | -12 Cr | -6 Cr | 6 Cr | -14 Cr | -12 Cr | -68 Cr | -99 Cr | -53 Cr | -150 Cr | -226 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -13 Cr | -39 Cr | -12 Cr | -6 Cr | 6 Cr | -14 Cr | -12 Cr | -68 Cr | -99 Cr | -53 Cr | -150 Cr | -226 Cr |
| EPS (₹) | ₹-0.94 | ₹-2.78 | ₹-0.83 | ₹-0.45 | ₹0.40 | ₹-0.96 | ₹-0.82 | ₹-4.83 | ₹-7.00 | ₹-7.54 | ₹-10.64 | ₹-16.03 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|
| Sales | 409 Cr | 548 Cr | 418 Cr | 757 Cr | Sign in for TTM |
| Operating expenses (approx.) | 454 Cr | 528 Cr | 431 Cr | 761 Cr | Sign in for TTM |
| EBITDA | -45 Cr | 20 Cr | -13 Cr | -4 Cr | Sign in for TTM |
| OPM % | -10.9% | 3.7% | -3.1% | -0.6% | Sign in for TTM |
| Other income | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.77 Cr | Sign in for TTM |
| Interest | 3 Cr | 44 Cr | 19 Cr | 5 Cr | Sign in for TTM |
| Depreciation | 45 Cr | 51 Cr | 44 Cr | 42 Cr | Sign in for TTM |
| Profit before tax | -92 Cr | -75 Cr | -76 Cr | -52 Cr | Sign in for TTM |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
| Net profit | -92 Cr | -75 Cr | -76 Cr | -52 Cr | Sign in for TTM |
| EPS (₹) | ₹-6.54 | ₹-5.32 | ₹-5.36 | ₹-3.66 | 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 |
|---|---|---|---|---|
| Equity capital | 141 Cr | 141 Cr | 141 Cr | 141 Cr |
| Reserves | -724 Cr | -800 Cr | -875 Cr | 0.0000 Cr |
| Borrowings | — | — | — | — |
| Other liabilities | — | — | — | — |
| Total liabilities | — | — | — | — |
| Fixed assets (net) | — | — | — | — |
| CWIP | — | — | — | — |
| Investments | — | — | — | — |
| Other assets | — | — | — | — |
| Total assets | — | — | — | — |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|
| Cash from operating activity | — | — | — | 60 Cr |
| Cash from investing | — | — | — | -28 Cr |
| Cash from financing | — | — | — | -32 Cr |
| Net cash flow | — | — | — | -0.25 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 32 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|
| ROCE % | — | — | — | -33.2% |
| ROE % | — | — | — | -36.6% |
| Debtor days | — | — | — | — |
| Inventory days | — | — | — | — |
| Days payable | — | — | — | — |
| Cash conversion cycle | — | — | — | — |
| Debt / equity | 0.00 | — | — | 0.00 |
| Current ratio | — | — | — | — |
| Net debt / EBITDA | — | 0.00 | — | — |
Compare with peers
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