Key metrics
Price as of 2026-04-16
Stock price
₹74.18
Market cap
81 Cr
Stock P/E
205.5
P/B
1.90
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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 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8 Cr | 20 Cr | 34 Cr | 50 Cr | 13 Cr | 25 Cr | 14 Cr | 15 Cr | 11 Cr | 13 Cr | 15 Cr | 18 Cr |
| Operating expenses (approx.) | 10 Cr | 19 Cr | 31 Cr | 46 Cr | 11 Cr | 28 Cr | 14 Cr | 15 Cr | 10 Cr | 13 Cr | 14 Cr | 14 Cr |
| EBITDA | -1 Cr | 1 Cr | 3 Cr | 4 Cr | 2 Cr | -3 Cr | 0.14 Cr | -0.15 Cr | 1 Cr | 0.04 Cr | 2 Cr | 3 Cr |
| OPM % | -16.2% | 5.3% | 8.7% | 8.2% | 14.4% | -11.3% | 1.0% | -1.0% | 12.5% | 0.3% | 9.9% | 18.2% |
| Other income | 0.17 Cr | 0.26 Cr | 0.37 Cr | 0.49 Cr | 0.11 Cr | 0.20 Cr | 0.11 Cr | 0.02 Cr | 1 Cr | 0.05 Cr | 0.05 Cr | 0.14 Cr |
| Interest | 0.51 Cr | 1 Cr | 2 Cr | 2 Cr | 0.87 Cr | 2 Cr | 1 Cr | 1 Cr | 0.89 Cr | 0.93 Cr | 0.91 Cr | 0.93 Cr |
| Depreciation | 0.46 Cr | 1 Cr | 2 Cr | 2 Cr | 0.62 Cr | 1 Cr | 0.63 Cr | 0.66 Cr | 0.64 Cr | 0.70 Cr | 0.77 Cr | 0.69 Cr |
| Profit before tax | -2 Cr | -1 Cr | -0.47 Cr | -0.54 Cr | 0.37 Cr | -6 Cr | -1 Cr | -2 Cr | -0.14 Cr | -2 Cr | -0.17 Cr | 2 Cr |
| Tax % | -1.3% | 2.4% | 9.6% | -19.9% | 22.7% | -0.6% | 2.2% | 11.9% | 93.1% | 30.3% | 13.8% | -1.6% |
| Net profit | -2 Cr | -1 Cr | -0.42 Cr | -0.67 Cr | 0.29 Cr | -6 Cr | -1 Cr | -2 Cr | 0.0021 Cr | -1 Cr | -0.12 Cr | 2 Cr |
| EPS (₹) | ₹-2.15 | ₹-1.03 | ₹-0.38 | ₹0.60 | ₹0.27 | ₹-5.38 | ₹-1.34 | ₹-1.50 | ₹0.00 | ₹-1.00 | ₹-0.14 | ₹1.45 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 54 Cr | 57 Cr | Sign in for TTM |
| Operating expenses (approx.) | 57 Cr | 51 Cr | Sign in for TTM |
| EBITDA | -3 Cr | 6 Cr | Sign in for TTM |
| OPM % | -5.3% | 10.9% | Sign in for TTM |
| Other income | 0.33 Cr | 1 Cr | Sign in for TTM |
| Interest | 4 Cr | 4 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 3 Cr | Sign in for TTM |
| Profit before tax | -9 Cr | -0.29 Cr | Sign in for TTM |
| Tax % | 2.4% | 223.8% | Sign in for TTM |
| Net profit | -9 Cr | 0.39 Cr | Sign in for TTM |
| EPS (₹) | ₹-8.21 | ₹0.32 | Sign 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
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 11 Cr | 11 Cr |
| Reserves | 21 Cr | 29 Cr |
| Borrowings | 34 Cr | 39 Cr |
| Other liabilities | 16 Cr | 19 Cr |
| Total liabilities | 82 Cr | 101 Cr |
| Fixed assets (net) | 15 Cr | 26 Cr |
| CWIP | 8 Cr | 0.48 Cr |
| Investments | 0.04 Cr | 0.07 Cr |
| Other assets | 53 Cr | 67 Cr |
| Total assets | 82 Cr | 101 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 0.87 Cr | 1 Cr |
| Cash from investing | -6 Cr | -2 Cr |
| Cash from financing | 5 Cr | 11 Cr |
| Net cash flow | -0.07 Cr | 10 Cr |
| Free cash flow (OCF − Capex) | -4 Cr | -5 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | -8.2% | 4.1% |
| ROE % | -28.2% | 82515.6% |
| Debtor days | 187 | 186 |
| Inventory days | 136 | 162 |
| Days payable | 128 | 211 |
| Cash conversion cycle | 195 | 136 |
| Debt / equity | 1.09 | 0.99 |
| Current ratio | 1.41 | 1.58 |
| Net debt / EBITDA | — | 4.70 |