Key metrics
Price as of 2026-05-27
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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 2026 |
|---|---|
| Sales | 218 Cr |
| Operating expenses (approx.) | 235 Cr |
| EBITDA | -17 Cr |
| OPM % | -7.9% |
| Other income | 7 Cr |
| Interest | 18 Cr |
| Depreciation | 0.40 Cr |
| Profit before tax | -36 Cr |
| Tax % | 12.4% |
| Net profit | -31 Cr |
| EPS (₹) | ₹-16.13 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 229 Cr | Sign in for TTM |
| Operating expenses (approx.) | 288 Cr | Sign in for TTM |
| EBITDA | -59 Cr | Sign in for TTM |
| OPM % | -25.8% | Sign in for TTM |
| Other income | 13 Cr | Sign in for TTM |
| Interest | 25 Cr | Sign in for TTM |
| Depreciation | 1 Cr | Sign in for TTM |
| Profit before tax | -85 Cr | Sign in for TTM |
| Tax % | -3.1% | Sign in for TTM |
| Net profit | -88 Cr | Sign in for TTM |
| EPS (₹) | ₹-45.55 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 19 Cr |
| Reserves | 300 Cr |
| Borrowings | 89 Cr |
| Other liabilities | 811 Cr |
| Total liabilities | 1,219 Cr |
| Fixed assets (net) | 11 Cr |
| CWIP | 0.0000 Cr |
| Investments | 192 Cr |
| Other assets | 848 Cr |
| Total assets | 1,219 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -23 Cr |
| Cash from investing | -33 Cr |
| Cash from financing | 77 Cr |
| Net cash flow | 21 Cr |
| Free cash flow (OCF − Capex) | -30 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | -14.9% |
| ROE % | -21.4% |
| Debtor days | — |
| Inventory days | 1337 |
| Days payable | — |
| Cash conversion cycle | 1337 |
| Debt / equity | 0.28 |
| Current ratio | 1.26 |
| Net debt / EBITDA | — |
Compare with peers
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