Key metrics
Price as of 2026-07-21
Stock price
₹245.12
Market cap
372 Cr
P/B
24.51
Dividend yield
1.2%
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 106 Cr | 206 Cr | 309 Cr | 404 Cr | 61 Cr | 104 Cr | 58 Cr | 55 Cr | 53 Cr | 54 Cr | 60 Cr | 56 Cr |
| Operating expenses (approx.) | 92 Cr | 180 Cr | 266 Cr | 434 Cr | 49 Cr | 82 Cr | 52 Cr | 49 Cr | 48 Cr | 53 Cr | 75 Cr | 63 Cr |
| EBITDA | 14 Cr | 27 Cr | 43 Cr | -30 Cr | 12 Cr | 23 Cr | 6 Cr | 6 Cr | 4 Cr | 1 Cr | -15 Cr | -7 Cr |
| OPM % | 13.0% | 12.9% | 14.0% | -7.4% | 19.2% | 21.7% | 10.5% | 11.3% | 8.2% | 2.0% | -25.0% | -12.4% |
| Other income | 0.90 Cr | 2 Cr | 6 Cr | 13 Cr | 13 Cr | 11 Cr | 1 Cr | 4 Cr | 0.61 Cr | 4 Cr | 2 Cr | 2 Cr |
| Interest | 8 Cr | 17 Cr | 26 Cr | 36 Cr | 7 Cr | 15 Cr | 8 Cr | 8 Cr | 8 Cr | 9 Cr | 9 Cr | 9 Cr |
| Depreciation | 16 Cr | 32 Cr | 48 Cr | 63 Cr | 10 Cr | 18 Cr | 10 Cr | 9 Cr | 10 Cr | 11 Cr | 12 Cr | 12 Cr |
| Profit before tax | -10 Cr | -22 Cr | -30 Cr | -129 Cr | -6 Cr | -11 Cr | -11 Cr | -11 Cr | -14 Cr | -19 Cr | -36 Cr | -28 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -10 Cr | -22 Cr | -30 Cr | -130 Cr | 103 Cr | 87 Cr | 4 Cr | -7 Cr | -14 Cr | -19 Cr | -36 Cr | -28 Cr |
| EPS (₹) | ₹-7.88 | ₹-16.64 | ₹-22.97 | ₹-98.91 | ₹78.60 | ₹66.45 | ₹2.81 | ₹-5.36 | ₹-10.76 | ₹-13.18 | ₹-23.41 | ₹-18.28 |
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 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 420 Cr | 87 Cr | 275 Cr | 324 Cr | 377 Cr | 404 Cr | 217 Cr | 222 Cr | Sign in for TTM |
| Operating expenses (approx.) | 408 Cr | 75 Cr | 237 Cr | 314 Cr | 401 Cr | 448 Cr | 182 Cr | 239 Cr | Sign in for TTM |
| EBITDA | 13 Cr | 12 Cr | 38 Cr | 10 Cr | -25 Cr | -43 Cr | 35 Cr | -17 Cr | Sign in for TTM |
| OPM % | 3.0% | 14.0% | 13.7% | 3.1% | -6.6% | -10.7% | 16.1% | -7.4% | Sign in for TTM |
| Other income | 5 Cr | 5 Cr | 15 Cr | 12 Cr | 5 Cr | 13 Cr | 17 Cr | 9 Cr | Sign in for TTM |
| Interest | 3 Cr | 5 Cr | 15 Cr | 16 Cr | 36 Cr | 36 Cr | 31 Cr | 36 Cr | Sign in for TTM |
| Depreciation | 29 Cr | 22 Cr | 60 Cr | 62 Cr | 60 Cr | 63 Cr | 38 Cr | 44 Cr | Sign in for TTM |
| Profit before tax | -19 Cr | -15 Cr | -37 Cr | -68 Cr | -116 Cr | -129 Cr | -33 Cr | -96 Cr | Sign in for TTM |
| Tax % | 28.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
| Net profit | -16 Cr | -29 Cr | -37 Cr | -68 Cr | -116 Cr | -130 Cr | 84 Cr | -96 Cr | Sign in for TTM |
| EPS (₹) | ₹-11.93 | ₹-10.99 | ₹-29.10 | ₹-52.69 | ₹-89.15 | ₹-98.91 | ₹63.95 | ₹-66.67 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | 0.0% | — | 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 15 Cr |
| Reserves | 0.0000 Cr | — | 0.0000 Cr | 0.0000 Cr | -15 Cr | -117 Cr | 0.0000 Cr | 0.0000 Cr |
| Borrowings | — | — | — | — | 142 Cr | 178 Cr | 24 Cr | 14 Cr |
| Other liabilities | — | — | — | — | 331 Cr | 344 Cr | 352 Cr | 417 Cr |
| Total liabilities | — | — | — | — | 370 Cr | 295 Cr | 237 Cr | 278 Cr |
| Fixed assets (net) | — | — | — | — | 144 Cr | 173 Cr | 157 Cr | 192 Cr |
| CWIP | — | — | — | — | 0.0099 Cr | 1 Cr | 1 Cr | 0.0000 Cr |
| Investments | — | — | — | — | 21 Cr | 29 Cr | 4 Cr | 39 Cr |
| Other assets | — | — | — | — | 143 Cr | 102 Cr | 66 Cr | 72 Cr |
| Total assets | — | — | — | — | 370 Cr | 295 Cr | 237 Cr | 278 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 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 30 Cr | 63 Cr | 39 Cr | 1 Cr | 21 Cr |
| Cash from investing | — | — | — | -35 Cr | -40 Cr | -9 Cr | 25 Cr | -63 Cr |
| Cash from financing | — | — | — | 12 Cr | -18 Cr | -38 Cr | -37 Cr | 37 Cr |
| Net cash flow | — | — | — | 7 Cr | 5 Cr | -7 Cr | -11 Cr | -6 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 14 Cr | 38 Cr | 3 Cr | -29 Cr | -20 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -126.0% | -73.0% | -173.1% | -400.4% | -217.5% | — | — | — |
| ROE % | -122.2% | -219.9% | -291.0% | -526.9% | — | — | 0.0% | — |
| Debtor days | — | — | — | — | 3 | 4 | — | — |
| Inventory days | — | — | — | — | 1229 | 1163 | 796 | 849 |
| Days payable | — | — | — | — | 2092 | 2030 | — | — |
| Cash conversion cycle | — | — | — | — | -859 | -864 | 796 | 849 |
| Debt / equity | — | 0.00 | 0.00 | — | — | — | — | — |
| Current ratio | — | — | — | — | 0.57 | 0.36 | 0.46 | 0.42 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.47 | — |
Compare with peers
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