Key metrics

Price as of 2026-07-17

Stock price
₹17.69
Market cap
57 Cr
Stock P/E
17.8
P/B
0.00

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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
Sales2 Cr1 Cr1 Cr2 Cr
Operating expenses (approx.)2 Cr1 Cr1 Cr2 Cr
EBITDA-0.15 Cr-0.14 Cr-0.17 Cr-0.27 Cr
OPM %-9.2%-12.9%-16.3%-15.9%
Other income0.01 Cr0.01 Cr0.01 Cr0.01 Cr
Interest1 Cr1 Cr1 Cr2 Cr
Depreciation0.0037 Cr0.0040 Cr0.0040 Cr0.0030 Cr
Profit before tax-1 Cr-1 Cr-1 Cr-2 Cr
Tax %0.0%0.0%0.0%0.0%
Net profit7 Cr-2 Cr-2 Cr-0.21 Cr
EPS (₹)₹2.16₹-0.54₹-0.56₹-0.07

Profit & loss (annual)

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

MetricMar 2025TTM
Sales2 CrSign in for TTM
Operating expenses (approx.)3 CrSign in for TTM
EBITDA-0.77 CrSign in for TTM
OPM %-33.2%Sign in for TTM
Other income0.09 CrSign in for TTM
Interest6 CrSign in for TTM
Depreciation0.02 CrSign in for TTM
Profit before tax-7 CrSign in for TTM
Tax %0.0%Sign in for TTM
Net profit8 CrSign in for TTM
EPS (₹)₹2.63Sign in for TTM
Dividend payout %0.0%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 capital32 Cr
Reserves0.0000 Cr
Borrowings50 Cr
Other liabilities138 Cr
Total liabilities19 Cr
Fixed assets (net)0.38 Cr
CWIP0.0000 Cr
Investments0.0000 Cr
Other assets2 Cr
Total assets19 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity-4 Cr
Cash from investing24 Cr
Cash from financing-19 Cr
Net cash flow0.40 Cr
Free cash flow (OCF − Capex)-4 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %
ROE %25.4%
Debtor days
Inventory days0
Days payable
Cash conversion cycle0
Debt / equity
Current ratio0.03
Net debt / EBITDA

Compare with peers

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