Key metrics
Price as of 2026-07-02
Stock price
₹108.28
Market cap
365 Cr
Stock P/E
20.9
P/B
1.76
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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 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 94 Cr | 114 Cr | 119 Cr | 150 Cr |
| Operating expenses (approx.) | 87 Cr | 106 Cr | 110 Cr | 141 Cr |
| EBITDA | 7 Cr | 8 Cr | 9 Cr | 9 Cr |
| OPM % | 7.5% | 7.3% | 7.9% | 5.9% |
| Other income | 2 Cr | 0.47 Cr | 2 Cr | 2 Cr |
| Interest | 0.58 Cr | 0.54 Cr | 0.67 Cr | 0.71 Cr |
| Depreciation | 2 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | 4 Cr | 5 Cr | 6 Cr | 5 Cr |
| Tax % | 25.5% | 26.0% | 24.9% | 25.8% |
| Net profit | 3 Cr | 4 Cr | 5 Cr | 4 Cr |
| EPS (₹) | ₹1.02 | ₹1.27 | ₹1.38 | ₹1.20 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 477 Cr | Sign in for TTM |
| Operating expenses (approx.) | 443 Cr | Sign in for TTM |
| EBITDA | 33 Cr | Sign in for TTM |
| OPM % | 7.0% | Sign in for TTM |
| Other income | 6 Cr | Sign in for TTM |
| Interest | 2 Cr | Sign in for TTM |
| Depreciation | 10 Cr | Sign in for TTM |
| Profit before tax | 21 Cr | Sign in for TTM |
| Tax % | 25.8% | Sign in for TTM |
| Net profit | 16 Cr | Sign in for TTM |
| EPS (₹) | ₹4.90 | 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 2026 |
|---|---|
| Equity capital | 34 Cr |
| Reserves | 174 Cr |
| Borrowings | 42 Cr |
| Other liabilities | 134 Cr |
| Total liabilities | 384 Cr |
| Fixed assets (net) | 100 Cr |
| CWIP | 0.0000 Cr |
| Investments | 29 Cr |
| Other assets | 252 Cr |
| Total assets | 384 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -7 Cr |
| Cash from investing | -11 Cr |
| Cash from financing | 36 Cr |
| Net cash flow | 18 Cr |
| Free cash flow (OCF − Capex) | -21 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 9.3% |
| ROE % | 7.7% |
| Debtor days | — |
| Inventory days | 0 |
| Days payable | — |
| Cash conversion cycle | 0 |
| Debt / equity | 0.20 |
| Current ratio | 1.57 |
| Net debt / EBITDA | 0.20 |
Compare with peers
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