Key metrics

Price as of 2026-06-10

Stock price
₹18.02
Market cap
15 Cr
P/B
11.27

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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

MetricMar 2025Jun 2025Sept 2025
Sales0.05 Cr0.04 Cr0.01 Cr
Operating expenses (approx.)0.21 Cr0.20 Cr0.52 Cr
EBITDA-0.16 Cr-0.16 Cr-0.50 Cr
OPM %-355.4%-408.3%-3581.4%
Other income0.04 Cr0.04 Cr0.0000 Cr
Interest0.0002 Cr0.0004 Cr0.0011 Cr
Depreciation0.0000 Cr0.0000 Cr0.0001 Cr
Profit before tax-0.16 Cr-0.16 Cr-0.50 Cr
Tax %-1.8%-7.7%0.0%
Net profit-0.16 Cr-0.18 Cr-0.50 Cr
EPS (₹)₹-0.20₹-0.22₹-0.62

Profit & loss (annual)

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

MetricMar 2025TTM
Sales0.34 CrSign in for TTM
Operating expenses (approx.)1 CrSign in for TTM
EBITDA-0.82 CrSign in for TTM
OPM %-240.5%Sign in for TTM
Other income0.04 CrSign in for TTM
Interest0.0027 CrSign in for TTM
Depreciation0.01 CrSign in for TTM
Profit before tax-0.84 CrSign in for TTM
Tax %-1.1%Sign in for TTM
Net profit-0.85 CrSign in for TTM
EPS (₹)₹-1.04Sign in for TTM
Dividend payout %Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital8 Cr
Reserves-6 Cr
Borrowings
Other liabilities2 Cr
Total liabilities4 Cr
Fixed assets (net)0.0036 Cr
CWIP
Investments0.0000 Cr
Other assets4 Cr
Total assets4 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity-0.41 Cr
Cash from investing-0.0036 Cr
Cash from financing0.33 Cr
Net cash flow-0.09 Cr
Free cash flow (OCF − Capex)-0.41 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %-42.2%
ROE %-42.8%
Debtor days
Inventory days39
Days payable
Cash conversion cycle39
Debt / equity
Current ratio2.39
Net debt / EBITDA

Compare with peers

Loading peers…