Key metrics
Price as of 2026-07-17
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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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8 Cr | 17 Cr | 26 Cr | 45 Cr | 18 Cr | 36 Cr | 13 Cr | 20 Cr | 27 Cr | 28 Cr | 27 Cr | 30 Cr |
| Operating expenses (approx.) | 8 Cr | 19 Cr | 25 Cr | 40 Cr | 15 Cr | 31 Cr | 11 Cr | 17 Cr | 25 Cr | 26 Cr | 25 Cr | 27 Cr |
| EBITDA | -0.08 Cr | -2 Cr | 0.18 Cr | 5 Cr | 3 Cr | 6 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr |
| OPM % | -1.1% | -9.2% | 0.7% | 11.2% | 16.1% | 16.3% | 15.4% | 11.6% | 8.3% | 6.9% | 6.8% | 9.5% |
| Other income | 0.24 Cr | 0.30 Cr | 0.38 Cr | 0.74 Cr | 0.29 Cr | 0.60 Cr | 0.03 Cr | 0.53 Cr | 0.14 Cr | 0.01 Cr | 0.04 Cr | 0.04 Cr |
| Interest | 0.72 Cr | 1 Cr | 2 Cr | 3 Cr | 0.74 Cr | 1 Cr | 0.73 Cr | 1 Cr | 0.74 Cr | 1 Cr | 0.96 Cr | 1 Cr |
| Depreciation | 0.46 Cr | 0.86 Cr | 1 Cr | 2 Cr | 0.56 Cr | 1 Cr | 0.55 Cr | 0.39 Cr | 0.48 Cr | 0.50 Cr | 0.52 Cr | 0.52 Cr |
| Profit before tax | -1 Cr | -4 Cr | -3 Cr | 0.55 Cr | 2 Cr | 3 Cr | 0.79 Cr | 0.89 Cr | 1 Cr | 0.41 Cr | 0.36 Cr | 1 Cr |
| Tax % | 28.2% | 27.5% | 26.5% | 0.8% | 28.8% | 32.3% | 16.3% | 23.2% | 30.9% | 31.8% | 35.2% | 33.1% |
| Net profit | -0.90 Cr | -3 Cr | -2 Cr | 0.55 Cr | 1 Cr | 2 Cr | 0.66 Cr | 0.68 Cr | 0.72 Cr | 0.28 Cr | 0.23 Cr | 0.75 Cr |
| EPS (₹) | ₹-0.79 | ₹-2.53 | ₹-1.90 | ₹0.50 | ₹0.99 | ₹3.50 | ₹0.38 | ₹0.80 | ₹0.38 | ₹0.15 | ₹0.24 | ₹0.39 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 70 Cr | 113 Cr | Sign in for TTM |
| Operating expenses (approx.) | 59 Cr | 104 Cr | Sign in for TTM |
| EBITDA | 10 Cr | 9 Cr | Sign in for TTM |
| OPM % | 14.8% | 7.9% | Sign in for TTM |
| Other income | 1 Cr | 0.23 Cr | Sign in for TTM |
| Interest | 3 Cr | 4 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 2 Cr | Sign in for TTM |
| Profit before tax | 5 Cr | 3 Cr | Sign in for TTM |
| Tax % | 28.3% | 32.4% | Sign in for TTM |
| Net profit | 4 Cr | 2 Cr | Sign in for TTM |
| EPS (₹) | ₹4.82 | ₹1.04 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 17 Cr | 19 Cr |
| Reserves | 35 Cr | 47 Cr |
| Borrowings | 18 Cr | 30 Cr |
| Other liabilities | 22 Cr | 32 Cr |
| Total liabilities | 93 Cr | 128 Cr |
| Fixed assets (net) | 2 Cr | 2 Cr |
| CWIP | 0.0000 Cr | 0.0000 Cr |
| Investments | 0.13 Cr | 0.0052 Cr |
| Other assets | 84 Cr | 120 Cr |
| Total assets | 93 Cr | 128 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -17 Cr | -17 Cr |
| Cash from investing | -0.53 Cr | -0.87 Cr |
| Cash from financing | 18 Cr | 18 Cr |
| Net cash flow | 0.20 Cr | 0.09 Cr |
| Free cash flow (OCF − Capex) | -18 Cr | -18 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 11.7% | 7.2% |
| ROE % | 7.1% | 0.0% |
| Debtor days | — | — |
| Inventory days | 485 | 1949 |
| Days payable | — | — |
| Cash conversion cycle | 485 | 1949 |
| Debt / equity | 0.35 | 0.46 |
| Current ratio | 2.62 | 2.19 |
| Net debt / EBITDA | 1.72 | 3.32 |