Key metrics
Price as of 2026-07-20
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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.
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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 2025 | Jun 2025 |
|---|---|---|
| Sales | 0.0000 Cr | 0.0000 Cr |
| Operating expenses (approx.) | 2 Cr | 0.36 Cr |
| EBITDA | -2 Cr | -0.36 Cr |
| OPM % | — | — |
| Other income | 0.0000 Cr | 0.0000 Cr |
| Interest | 0.0001 Cr | 0.0001 Cr |
| Depreciation | 0.34 Cr | 0.33 Cr |
| Profit before tax | -2 Cr | -0.69 Cr |
| Tax % | 10.2% | 0.0% |
| Net profit | -2 Cr | -0.69 Cr |
| EPS (₹) | ₹-1.39 | ₹-0.33 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 0.0000 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3 Cr | Sign in for TTM |
| EBITDA | -3 Cr | Sign in for TTM |
| OPM % | — | Sign in for TTM |
| Other income | 0.0000 Cr | Sign in for TTM |
| Interest | 0.0001 Cr | Sign in for TTM |
| Depreciation | 1 Cr | Sign in for TTM |
| Profit before tax | -4 Cr | Sign in for TTM |
| Tax % | 5.8% | Sign in for TTM |
| Net profit | -4 Cr | Sign in for TTM |
| EPS (₹) | ₹-2.58 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 14 Cr |
| Reserves | 39 Cr |
| Borrowings | — |
| Other liabilities | 6 Cr |
| Total liabilities | 59 Cr |
| Fixed assets (net) | 16 Cr |
| CWIP | 0.24 Cr |
| Investments | 0.02 Cr |
| Other assets | 36 Cr |
| Total assets | 59 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -0.44 Cr |
| Cash from investing | -0.0012 Cr |
| Cash from financing | 0.47 Cr |
| Net cash flow | 0.03 Cr |
| Free cash flow (OCF − Capex) | -0.44 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -7.4% |
| ROE % | -6.9% |
| Debtor days | — |
| Inventory days | — |
| Days payable | — |
| Cash conversion cycle | — |
| Debt / equity | — |
| Current ratio | 7.49 |
| Net debt / EBITDA | — |