Key metrics
Price as of 2026-07-20
Stock price
₹23.74
Market cap
1,156 Cr
P/B
0.88
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | — | — | — | — | — | 216 Cr | — | — | — | 251 Cr | — |
| Other income | 7 Cr | 12 Cr | 44 Cr | 32 Cr | 9 Cr | 93 Cr | 17 Cr | 58 Cr | 195 Cr | 276 Cr | 60 Cr | 19 Cr |
| Net operating income | 7 Cr | 12 Cr | 44 Cr | 32 Cr | 9 Cr | 93 Cr | 233 Cr | 58 Cr | 195 Cr | 276 Cr | 312 Cr | 19 Cr |
| Employee cost | 139 Cr | 278 Cr | 422 Cr | 576 Cr | 168 Cr | 329 Cr | 177 Cr | 192 Cr | 200 Cr | 207 Cr | 183 Cr | 171 Cr |
| Other expenses | 108 Cr | 210 Cr | 317 Cr | 452 Cr | 154 Cr | 322 Cr | 192 Cr | 253 Cr | 218 Cr | 230 Cr | 232 Cr | 530 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 13 Cr | 30 Cr | 49 Cr | 71 Cr | 23 Cr | 46 Cr | 27 Cr | 38 Cr | 31 Cr | 24 Cr | 32 Cr | 61 Cr |
| Profit before tax | -68 Cr | -89 Cr | -129 Cr | -107 Cr | -125 Cr | -110 Cr | -101 Cr | 23 Cr | -81 Cr | -32 Cr | -164 Cr | 23 Cr |
| Tax % | 5.8% | -4.4% | 14.2% | 33.3% | 2.7% | -3.7% | 42.0% | -6.9% | -32.6% | 73.2% | 17.8% | 235.1% |
| Net profit | -64 Cr | -93 Cr | -111 Cr | -71 Cr | -122 Cr | -114 Cr | -59 Cr | 24 Cr | -107 Cr | -9 Cr | -135 Cr | -31 Cr |
| EPS (₹) | ₹-1.19 | ₹-1.75 | ₹-2.43 | ₹-2.39 | ₹-2.19 | ₹-2.76 | ₹-1.26 | ₹-0.49 | ₹-0.33 | ₹-0.96 | ₹-2.23 | ₹0.29 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | — | — | — | 308 Cr | 705 Cr | — | — | Sign in for TTM |
| Other income | 18 Cr | 11 Cr | 13 Cr | 20 Cr | 55 Cr | 32 Cr | 168 Cr | 364 Cr | Sign in for TTM |
| Net operating income | 18 Cr | 11 Cr | 13 Cr | 20 Cr | 363 Cr | 737 Cr | 168 Cr | 364 Cr | Sign in for TTM |
| Employee cost | 228 Cr | 226 Cr | 196 Cr | 259 Cr | 431 Cr | 576 Cr | 698 Cr | 761 Cr | Sign in for TTM |
| Other expenses | 266 Cr | 100 Cr | 74 Cr | 184 Cr | 287 Cr | 452 Cr | 766 Cr | 1,756 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 7 Cr | 20 Cr | 19 Cr | 21 Cr | 38 Cr | 71 Cr | 111 Cr | 148 Cr | Sign in for TTM |
| Profit before tax | 167 Cr | 13 Cr | -32 Cr | -184 Cr | -179 Cr | -107 Cr | -188 Cr | -253 Cr | Sign in for TTM |
| Tax % | 53.0% | 94.3% | -30.7% | -3.0% | -2.4% | 33.3% | 21.2% | -11.2% | Sign in for TTM |
| Net profit | 73 Cr | 0.72 Cr | -42 Cr | -190 Cr | -183 Cr | -71 Cr | -149 Cr | -281 Cr | Sign in for TTM |
| EPS (₹) | ₹1.77 | ₹0.35 | ₹-1.13 | ₹-4.25 | ₹-3.60 | ₹-2.39 | ₹-4.51 | ₹-3.13 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | — | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 42 Cr | 42 Cr | 42 Cr | 42 Cr | 42 Cr | 42 Cr | 42 Cr | 49 Cr |
| Reserves | 596 Cr | 0.0000 Cr | 494 Cr | 633 Cr | 552 Cr | 399 Cr | 238 Cr | 263 Cr |
| Borrowings | — | 65 Cr | 15 Cr | 4,690 Cr | 1,564 Cr | 3,064 Cr | 2,821 Cr | 9,649 Cr |
| Other liabilities | 2,226 Cr | 205 Cr | 364 Cr | 7,130 Cr | 8,300 Cr | 12,578 Cr | 18,143 Cr | 10,516 Cr |
| Total liabilities | 2,864 Cr | 814 Cr | 915 Cr | 12,495 Cr | 11,740 Cr | 17,384 Cr | 22,589 Cr | 21,483 Cr |
| Fixed assets (net) | — | 5 Cr | 4 Cr | — | 445 Cr | 578 Cr | 866 Cr | 808 Cr |
| CWIP | — | 0.0000 Cr | 0.0000 Cr | — | 3 Cr | 4 Cr | 129 Cr | 153 Cr |
| Investments | 104 Cr | 618 Cr | 629 Cr | 2,867 Cr | 2,517 Cr | 3,914 Cr | 5,281 Cr | 4,158 Cr |
| Other assets | 1,807 Cr | 10 Cr | 14 Cr | 35 Cr | 631 Cr | 712 Cr | 967 Cr | 11,710 Cr |
| Total assets | 2,864 Cr | 814 Cr | 915 Cr | 12,495 Cr | 11,740 Cr | 17,384 Cr | 22,589 Cr | 21,483 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -544 Cr | -4,054 Cr | 120 Cr | 2,532 Cr | -1,814 Cr |
| Cash from investing | — | — | — | -286 Cr | 142 Cr | -1,550 Cr | -1,704 Cr | 1,459 Cr |
| Cash from financing | — | — | — | 5,019 Cr | 112 Cr | 1,501 Cr | -590 Cr | 436 Cr |
| Net cash flow | — | — | — | 4,190 Cr | -3,800 Cr | 71 Cr | 238 Cr | 80 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -592 Cr | -4,076 Cr | 18 Cr | 2,244 Cr | -2,045 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 47.6% | 508.5% | 496.2% | 2.7% | 11.7% | 18.4% | 30.9% | 13.8% |
| ROE % | 11.5% | 0.0% | -112.7% | -26.2% | -8.0% | -5.7% | -11.5% | -10.5% |
| Debtor days | 90 | 150 | 34 | 18 | 9 | 7 | 6 | — |
| Inventory days | 16496 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 16586 | 150 | 34 | 18 | 9 | 7 | 6 | 0 |
| Debt / equity | 0.03 | 0.12 | 0.03 | 6.95 | 2.64 | 6.95 | 1.74 | 7.32 |
| Current ratio | 1.74 | — | — | — | — | — | — | 0.64 |
| Net debt / EBITDA | -0.70 | 0.00 | 0.00 | 28.06 | 2.19 | 2.51 | 1.29 | 5.21 |
Compare with peers
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