Key metrics

Price as of 2026-07-17

Stock price
₹33.08
Market cap
146 Cr
Stock P/E
19.6
P/B
1.49

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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

MetricMar 2025Jun 2025Sept 2025Dec 2025
Sales5 Cr7 Cr6 Cr6 Cr
Operating expenses (approx.)4 Cr4 Cr4 Cr4 Cr
EBITDA2 Cr3 Cr3 Cr3 Cr
OPM %31.1%43.6%42.4%42.5%
Other income0.0027 Cr0.0039 Cr0.01 Cr0.0005 Cr
Interest0.04 Cr0.07 Cr0.09 Cr0.02 Cr
Depreciation0.10 Cr0.06 Cr0.06 Cr0.06 Cr
Profit before tax2 Cr3 Cr3 Cr3 Cr
Tax %25.2%23.2%26.2%25.8%
Net profit1 Cr2 Cr2 Cr2 Cr
EPS (₹)₹0.26₹0.48₹0.42₹0.43

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025TTM
Sales27 CrSign in for TTM
Operating expenses (approx.)15 CrSign in for TTM
EBITDA12 CrSign in for TTM
OPM %45.0%Sign in for TTM
Other income0.03 CrSign in for TTM
Interest0.12 CrSign in for TTM
Depreciation0.44 CrSign in for TTM
Profit before tax11 CrSign in for TTM
Tax %26.4%Sign in for TTM
Net profit8 CrSign in for TTM
EPS (₹)₹1.91Sign 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

MetricMar 2025
Equity capital44 Cr
Reserves39 Cr
Borrowings0.0062 Cr
Other liabilities26 Cr
Total liabilities118 Cr
Fixed assets (net)0.53 Cr
CWIP0.0000 Cr
Investments2 Cr
Other assets7 Cr
Total assets118 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025
Cash from operating activity0.08 Cr
Cash from investing0.56 Cr
Cash from financing-0.12 Cr
Net cash flow0.52 Cr
Free cash flow (OCF − Capex)-0.17 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %12.7%
ROE %9.2%
Debtor days81
Inventory days0
Days payable
Cash conversion cycle81
Debt / equity0.0001
Current ratio
Net debt / EBITDA-0.09

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