Key metrics

Price as of 2026-05-11

Stock price
₹13.56
Market cap
263 Cr
P/B
0.45

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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.

Only consolidated filings are available for this company — standalone cannot be selected.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales394 Cr792 Cr1,244 Cr1,686 Cr359 Cr787 Cr455 Cr431 Cr281 Cr5 Cr0.0000 Cr0.0000 Cr
Operating expenses (approx.)358 Cr719 Cr1,128 Cr1,520 Cr319 Cr703 Cr410 Cr585 Cr342 Cr5 Cr-87 Cr51 Cr
EBITDA36 Cr73 Cr116 Cr166 Cr40 Cr84 Cr45 Cr-154 Cr-62 Cr-0.30 Cr87 Cr-51 Cr
OPM %9.1%9.3%9.3%9.9%11.2%10.7%10.0%-35.8%-21.9%-6.0%
Other income0.47 Cr11 Cr12 Cr13 Cr0.55 Cr1 Cr0.57 Cr0.08 Cr0.35 Cr0.74 Cr0.66 Cr8 Cr
Interest18 Cr38 Cr63 Cr87 Cr20 Cr40 Cr17 Cr18 Cr19 Cr0.0000 Cr30 Cr6 Cr
Depreciation15 Cr31 Cr46 Cr61 Cr15 Cr31 Cr16 Cr16 Cr17 Cr0.20 Cr0.06 Cr0.08 Cr
Profit before tax3 Cr5 Cr7 Cr18 Cr5 Cr14 Cr13 Cr-188 Cr-97 Cr-0.51 Cr57 Cr-57 Cr
Tax %40.5%39.7%38.5%72.7%39.6%36.9%37.5%30.7%34.6%34.9%-19.5%34.6%
Net profit2 Cr3 Cr4 Cr5 Cr3 Cr9 Cr8 Cr-130 Cr-63 Cr-176 Cr14 Cr-68 Cr
EPS (₹)₹0.08₹0.13₹0.20₹0.22₹0.13₹0.38₹0.35₹-5.80₹-2.82₹-7.84₹0.64₹-3.38

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2025Mar 2026TTM
Sales2,783 Cr2,367 Cr1,544 Cr1,669 Cr1,673 Cr0.0000 CrSign in for TTM
Operating expenses (approx.)2,513 Cr2,143 Cr1,457 Cr1,499 Cr1,698 Cr51 CrSign in for TTM
EBITDA270 Cr224 Cr88 Cr170 Cr-25 Cr-51 CrSign in for TTM
OPM %9.7%9.5%5.7%10.2%-1.5%Sign in for TTM
Other income6 Cr4 Cr3 Cr11 Cr2 Cr9 CrSign in for TTM
Interest148 Cr126 Cr112 Cr79 Cr75 Cr36 CrSign in for TTM
Depreciation63 Cr61 Cr60 Cr57 Cr62 Cr0.34 CrSign in for TTM
Profit before tax59 Cr37 Cr-85 Cr34 Cr-162 Cr-88 CrSign in for TTM
Tax %19.1%15.2%13.6%26.5%29.6%34.7%Sign in for TTM
Net profit48 Cr32 Cr-73 Cr25 Cr-114 Cr-293 CrSign in for TTM
EPS (₹)₹2.12₹1.42₹-3.27₹1.12₹-5.07₹-13.40Sign 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 2019Mar 2020Mar 2021Mar 2022Mar 2025Mar 2026
Equity capital22 Cr22 Cr22 Cr22 Cr22 Cr19 Cr
Reserves1,083 Cr1,114 Cr1,040 Cr1,065 Cr994 Cr563 Cr
Borrowings522 Cr
Other liabilities569 Cr39 Cr
Total liabilities2,047 Cr622 Cr
Fixed assets (net)577 Cr103 Cr
CWIP57 Cr0.0000 Cr
Investments0.76 Cr13 Cr
Other assets1,238 Cr253 Cr
Total assets2,047 Cr622 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2025Mar 2026
Cash from operating activity95 Cr169 Cr-349 Cr
Cash from investing17 Cr-42 Cr1,208 Cr
Cash from financing-119 Cr-128 Cr-767 Cr
Net cash flow-8 Cr-0.58 Cr93 Cr
Free cash flow (OCF − Capex)70 Cr126 Cr-361 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2025Mar 2026
ROCE %18.7%14.4%2.6%10.4%-5.9%-8.9%
ROE %4.3%2.8%-6.9%0.0%-11.9%-50.3%
Debtor days
Inventory days201
Days payable
Cash conversion cycle201
Debt / equity0.55
Current ratio1.219.71
Net debt / EBITDA0.000.000.000.00

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