Share price
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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 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23 Cr | 22 Cr | 15 Cr | 8 Cr | 8 Cr | 2 Cr | 2 Cr | 10 Cr | 4 Cr | 8 Cr | 8 Cr | 9 Cr |
| Operating expenses (approx.) | 33 Cr | 23 Cr | 17 Cr | 80 Cr | 10 Cr | 4 Cr | 5 Cr | 22 Cr | 6 Cr | 8 Cr | 8 Cr | 9 Cr |
| EBITDA | -11 Cr | -0.74 Cr | -2 Cr | -72 Cr | -3 Cr | -1 Cr | -3 Cr | -11 Cr | -2 Cr | 0.33 Cr | 0.49 Cr | -0.52 Cr |
| OPM % | -47.2% | -3.3% | -12.1% | -896.4% | -33.7% | -57.2% | -182.0% | -112.3% | -43.6% | 4.2% | 5.9% | -6.0% |
| Other income | 0.54 Cr | 0.27 Cr | 0.55 Cr | 2 Cr | 0.32 Cr | 0.10 Cr | 0.02 Cr | 1 Cr | 0.06 Cr | 0.07 Cr | 0.05 Cr | 0.50 Cr |
| Interest | 11 Cr | 12 Cr | 11 Cr | 10 Cr | 11 Cr | 10 Cr | 4 Cr | -24 Cr | 0.0010 Cr | -0.0001 Cr | 0.0004 Cr | 0.82 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | -24 Cr | -87 Cr | -15 Cr | -55 Cr | -16 Cr | -10 Cr | -9 Cr | -82 Cr | -4 Cr | -2 Cr | -2 Cr | -3 Cr |
| Tax % | 25.2% | 14.5% | 26.3% | 28.8% | 24.3% | 28.0% | 24.4% | -2.0% | 24.7% | -1.9% | 53.9% | -0.3% |
| Net profit | -18 Cr | -75 Cr | -11 Cr | -39 Cr | -12 Cr | -7 Cr | -7 Cr | -84 Cr | -3 Cr | -2 Cr | -0.71 Cr | -3 Cr |
| EPS (₹) | ₹-11.20 | ₹-46.59 | ₹-7.02 | ₹-24.35 | ₹-7.44 | ₹-4.61 | ₹-4.36 | ₹-52.28 | ₹-1.79 | ₹-1.15 | ₹-0.45 | ₹-1.81 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 637 Cr | 498 Cr | 202 Cr | 68 Cr | 22 Cr | 29 Cr | Sign in for TTM |
| Operating expenses (approx.) | 564 Cr | 450 Cr | 227 Cr | 153 Cr | 41 Cr | 31 Cr | Sign in for TTM |
| EBITDA | 73 Cr | 48 Cr | -25 Cr | -85 Cr | -19 Cr | -1 Cr | Sign in for TTM |
| OPM % | 11.4% | 9.7% | -12.4% | -125.9% | -85.3% | -5.0% | Sign in for TTM |
| Other income | 14 Cr | 14 Cr | 4 Cr | 3 Cr | 2 Cr | 0.67 Cr | Sign in for TTM |
| Interest | 34 Cr | 40 Cr | 45 Cr | 44 Cr | 0.74 Cr | 0.82 Cr | Sign in for TTM |
| Depreciation | 12 Cr | 12 Cr | 12 Cr | 10 Cr | 9 Cr | 8 Cr | Sign in for TTM |
| Profit before tax | 41 Cr | 10 Cr | -218 Cr | -181 Cr | -117 Cr | -10 Cr | Sign in for TTM |
| Tax % | -8.5% | 64.2% | 10.8% | 21.2% | 6.3% | -17.2% | Sign in for TTM |
| Net profit | 45 Cr | 4 Cr | -195 Cr | -143 Cr | -110 Cr | -12 Cr | Sign in for TTM |
| EPS (₹) | ₹29.91 | ₹2.46 | ₹128.47 | ₹-89.16 | ₹-68.69 | ₹-5.19 | 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 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Equity capital | 15 Cr | 15 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr |
| Reserves | 298 Cr | 299 Cr | 109 Cr | -33 Cr | -143 Cr | -152 Cr |
| Borrowings | — | — | — | — | 381 Cr | 374 Cr |
| Other liabilities | — | — | — | — | 61 Cr | 81 Cr |
| Total liabilities | — | — | — | — | 315 Cr | 320 Cr |
| Fixed assets (net) | — | — | — | — | 129 Cr | 121 Cr |
| CWIP | — | — | — | — | 3 Cr | 3 Cr |
| Investments | — | — | — | — | 0.0003 Cr | 0.0003 Cr |
| Other assets | — | — | — | — | 93 Cr | 104 Cr |
| Total assets | — | — | — | — | 315 Cr | 320 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -5 Cr | -76 Cr | 16 Cr | 6 Cr |
| Cash from investing | — | — | 7 Cr | 16 Cr | 12 Cr | -4 Cr |
| Cash from financing | — | — | 3 Cr | 53 Cr | -28 Cr | -1 Cr |
| Net cash flow | — | — | 6 Cr | -7 Cr | 0.32 Cr | 0.60 Cr |
| Free cash flow (OCF − Capex) | — | — | -6 Cr | -76 Cr | 15 Cr | 6 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| ROCE % | 19.5% | 11.7% | -29.6% | — | -11.0% | -4.1% |
| ROE % | 14.3% | 1.2% | -156.2% | — | — | — |
| Debtor days | — | — | — | — | 831 | 683 |
| Inventory days | — | — | — | — | 248 | 193 |
| Days payable | — | — | — | — | 940 | 636 |
| Cash conversion cycle | — | — | — | — | 140 | 240 |
| Debt / equity | — | 0.00 | — | — | — | — |
| Current ratio | — | — | — | — | 0.23 | 0.23 |
| Net debt / EBITDA | 0.00 | 0.00 | — | — | — | — |
Compare with peers
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