Key metrics
Price as of 2026-07-20
Stock price
₹44.34
Market cap
89 Cr
Stock P/E
26.2
P/B
19.21
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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 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 6 Cr | 4 Cr | 14 Cr | 7 Cr |
| Operating expenses (approx.) | 5 Cr | 4 Cr | 13 Cr | 6 Cr |
| EBITDA | 1 Cr | 0.06 Cr | 1 Cr | 0.91 Cr |
| OPM % | 20.6% | 1.4% | 8.6% | 13.0% |
| Other income | 0.20 Cr | 0.0091 Cr | 0.07 Cr | 0.05 Cr |
| Interest | 0.77 Cr | 0.70 Cr | 0.34 Cr | 0.0048 Cr |
| Depreciation | 0.0010 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Profit before tax | 0.50 Cr | -0.66 Cr | 0.86 Cr | 0.89 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | 4 Cr | 0.96 Cr | -2 Cr | 0.51 Cr |
| EPS (₹) | ₹1.82 | ₹0.48 | ₹-0.87 | ₹0.25 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 18 Cr | Sign in for TTM |
| Operating expenses (approx.) | 15 Cr | Sign in for TTM |
| EBITDA | 3 Cr | Sign in for TTM |
| OPM % | 18.3% | Sign in for TTM |
| Other income | 0.20 Cr | Sign in for TTM |
| Interest | 1 Cr | Sign in for TTM |
| Depreciation | 0.02 Cr | Sign in for TTM |
| Profit before tax | 2 Cr | Sign in for TTM |
| Tax % | 0.0% | Sign in for TTM |
| Net profit | -11 Cr | Sign in for TTM |
| EPS (₹) | ₹-5.30 | 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 2025 |
|---|---|
| Equity capital | 20 Cr |
| Reserves | -15 Cr |
| Borrowings | 12 Cr |
| Other liabilities | 63 Cr |
| Total liabilities | 81 Cr |
| Fixed assets (net) | 0.09 Cr |
| CWIP | 0.0000 Cr |
| Investments | 0.0000 Cr |
| Other assets | 23 Cr |
| Total assets | 81 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -19 Cr |
| Cash from investing | 7 Cr |
| Cash from financing | 7 Cr |
| Net cash flow | -4 Cr |
| Free cash flow (OCF − Capex) | -19 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 19.1% |
| ROE % | -196.5% |
| Debtor days | — |
| Inventory days | 276 |
| Days payable | — |
| Cash conversion cycle | 276 |
| Debt / equity | 2.22 |
| Current ratio | 0.82 |
| Net debt / EBITDA | 3.60 |
Compare with peers
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