Key metrics
Price as of 2026-06-17
Stock price
₹108.41
Market cap
199 Cr
Stock P/E
96.2
P/B
1.19
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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 | 158 Cr | 315 Cr | 471 Cr | 615 Cr | 154 Cr | 314 Cr | 160 Cr | 94 Cr | 96 Cr | 102 Cr | 86 Cr | 84 Cr |
| Operating expenses (approx.) | 138 Cr | 275 Cr | 411 Cr | 535 Cr | 135 Cr | 274 Cr | 141 Cr | 75 Cr | 81 Cr | 86 Cr | 73 Cr | 69 Cr |
| EBITDA | 20 Cr | 40 Cr | 60 Cr | 80 Cr | 19 Cr | 40 Cr | 19 Cr | 19 Cr | 15 Cr | 16 Cr | 13 Cr | 15 Cr |
| OPM % | 12.5% | 12.7% | 12.7% | 13.0% | 12.3% | 12.7% | 12.0% | 20.2% | 15.5% | 15.4% | 15.1% | 17.4% |
| Other income | 2 Cr | 4 Cr | 6 Cr | 9 Cr | 2 Cr | 3 Cr | 4 Cr | 3 Cr | 3 Cr | 2 Cr | 4 Cr | 3 Cr |
| Interest | 7 Cr | 15 Cr | 23 Cr | 31 Cr | 8 Cr | 15 Cr | 7 Cr | 6 Cr | 7 Cr | 7 Cr | 6 Cr | 6 Cr |
| Depreciation | 10 Cr | 20 Cr | 30 Cr | 40 Cr | 10 Cr | 21 Cr | 10 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr |
| Profit before tax | 2 Cr | 4 Cr | 7 Cr | 8 Cr | 0.91 Cr | 4 Cr | 2 Cr | 6 Cr | 1 Cr | 2 Cr | -0.19 Cr | 1 Cr |
| Tax % | 25.9% | 21.3% | 23.1% | 23.6% | 28.2% | 27.0% | 26.8% | 10.0% | 42.2% | 25.6% | 6.8% | 48.2% |
| Net profit | 2 Cr | 3 Cr | 5 Cr | 6 Cr | 0.65 Cr | 3 Cr | 1 Cr | 0.92 Cr | 0.85 Cr | 2 Cr | -0.18 Cr | 0.75 Cr |
| EPS (₹) | ₹0.92 | ₹1.91 | ₹2.92 | ₹3.49 | ₹0.36 | ₹1.64 | ₹0.63 | ₹0.50 | ₹0.46 | ₹0.91 | ₹-0.09 | ₹0.41 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 772 Cr | 626 Cr | 591 Cr | 660 Cr | 615 Cr | 418 Cr | 367 Cr | Sign in for TTM |
| Operating expenses (approx.) | 735 Cr | 605 Cr | 527 Cr | 588 Cr | 544 Cr | 343 Cr | 309 Cr | Sign in for TTM |
| EBITDA | 37 Cr | 21 Cr | 64 Cr | 72 Cr | 71 Cr | 76 Cr | 58 Cr | Sign in for TTM |
| OPM % | 4.8% | 3.4% | 10.8% | 11.0% | 11.5% | 18.1% | 15.8% | Sign in for TTM |
| Other income | 7 Cr | 18 Cr | 16 Cr | 17 Cr | 9 Cr | 10 Cr | 11 Cr | Sign in for TTM |
| Interest | 29 Cr | 25 Cr | 23 Cr | 29 Cr | 31 Cr | 25 Cr | 26 Cr | Sign in for TTM |
| Depreciation | 42 Cr | 39 Cr | 34 Cr | 38 Cr | 40 Cr | 29 Cr | 27 Cr | Sign in for TTM |
| Profit before tax | -34 Cr | -43 Cr | 8 Cr | 23 Cr | 8 Cr | 22 Cr | 5 Cr | Sign in for TTM |
| Tax % | 8.3% | 23.7% | 17.0% | 22.5% | 23.6% | 12.0% | 37.8% | Sign in for TTM |
| Net profit | -31 Cr | -33 Cr | 6 Cr | 17 Cr | 6 Cr | 5 Cr | 3 Cr | Sign in for TTM |
| EPS (₹) | ₹-17.40 | ₹-18.33 | ₹3.58 | ₹9.73 | ₹3.49 | ₹2.76 | ₹1.69 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 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
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr |
| Reserves | 215 Cr | 183 Cr | 190 Cr | 207 Cr | 221 Cr | 233 Cr | 149 Cr |
| Borrowings | 116 Cr | 101 Cr | 122 Cr | 119 Cr | 122 Cr | 103 Cr | 108 Cr |
| Other liabilities | 349 Cr | 328 Cr | 322 Cr | 391 Cr | 370 Cr | 407 Cr | 272 Cr |
| Total liabilities | 698 Cr | 630 Cr | 651 Cr | 735 Cr | 732 Cr | 761 Cr | 547 Cr |
| Fixed assets (net) | 130 Cr | 114 Cr | 105 Cr | 83 Cr | 77 Cr | 77 Cr | 49 Cr |
| CWIP | 0.55 Cr | 0.95 Cr | 0.85 Cr | 0.44 Cr | 0.15 Cr | 0.02 Cr | 0.43 Cr |
| Investments | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 381 Cr | 352 Cr | 404 Cr | 446 Cr | 447 Cr | 492 Cr | 357 Cr |
| Total assets | 698 Cr | 630 Cr | 651 Cr | 735 Cr | 732 Cr | 761 Cr | 547 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 31 Cr | 39 Cr | 51 Cr | 67 Cr | 26 Cr |
| Cash from investing | — | — | -14 Cr | 20 Cr | -10 Cr | -9 Cr | -9 Cr |
| Cash from financing | — | — | -42 Cr | -63 Cr | -51 Cr | -42 Cr | -29 Cr |
| Net cash flow | — | — | -25 Cr | -4 Cr | -9 Cr | 17 Cr | -12 Cr |
| Free cash flow (OCF − Capex) | — | — | 22 Cr | 24 Cr | 41 Cr | 55 Cr | 16 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | -2.1% | -8.9% | 14.7% | 9.9% | 8.4% | 13.2% | 11.4% |
| ROE % | -13.4% | -16.4% | 3.1% | 7.8% | 2.6% | 2.0% | 1.9% |
| Debtor days | 56 | 70 | 82 | 103 | 110 | — | — |
| Inventory days | 362 | 362 | 310 | 404 | 535 | 9205 | 8311 |
| Days payable | 338 | 429 | 333 | 405 | 431 | — | — |
| Cash conversion cycle | 81 | 2 | 60 | 102 | 214 | 9205 | 8311 |
| Debt / equity | 0.50 | 0.50 | 0.59 | 0.53 | 0.51 | 0.41 | 0.65 |
| Current ratio | 1.21 | 1.20 | 1.23 | 1.36 | 1.44 | 1.44 | 1.40 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 1.56 | 1.65 | 1.26 | 1.83 |
Compare with peers
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