Key metrics
Price as of 2026-07-20
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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 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 163 Cr | 140 Cr | 132 Cr | 153 Cr |
| Operating expenses (approx.) | 138 Cr | 125 Cr | 120 Cr | 136 Cr |
| EBITDA | 25 Cr | 15 Cr | 12 Cr | 17 Cr |
| OPM % | 15.3% | 10.8% | 9.0% | 11.0% |
| Other income | 0.14 Cr | 0.05 Cr | 0.07 Cr | 0.08 Cr |
| Interest | 9 Cr | 8 Cr | 7 Cr | 7 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 12 Cr | 3 Cr | 0.41 Cr | 5 Cr |
| Tax % | 28.6% | 28.2% | 7.7% | 28.4% |
| Net profit | 9 Cr | 2 Cr | 0.38 Cr | 4 Cr |
| EPS (₹) | ₹4.84 | ₹1.11 | ₹0.21 | ₹2.09 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 606 Cr | Sign in for TTM |
| Operating expenses (approx.) | 540 Cr | Sign in for TTM |
| EBITDA | 66 Cr | Sign in for TTM |
| OPM % | 10.8% | Sign in for TTM |
| Other income | 0.37 Cr | Sign in for TTM |
| Interest | 31 Cr | Sign in for TTM |
| Depreciation | 17 Cr | Sign in for TTM |
| Profit before tax | 18 Cr | Sign in for TTM |
| Tax % | 28.2% | Sign in for TTM |
| Net profit | 13 Cr | Sign in for TTM |
| EPS (₹) | ₹7.28 | Sign in for TTM |
| Dividend payout % | 6.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 18 Cr |
| Reserves | 103 Cr |
| Borrowings | 187 Cr |
| Other liabilities | 263 Cr |
| Total liabilities | 570 Cr |
| Fixed assets (net) | 333 Cr |
| CWIP | 0.0000 Cr |
| Investments | 0.16 Cr |
| Other assets | 229 Cr |
| Total assets | 570 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 24 Cr |
| Cash from investing | -3 Cr |
| Cash from financing | -21 Cr |
| Net cash flow | -0.19 Cr |
| Free cash flow (OCF − Capex) | 21 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 15.9% |
| ROE % | 10.6% |
| Debtor days | — |
| Inventory days | 98 |
| Days payable | — |
| Cash conversion cycle | 98 |
| Debt / equity | 1.55 |
| Current ratio | 1.06 |
| Net debt / EBITDA | 2.84 |