Key metrics

Price as of 2026-07-20

Stock price
₹145.30
Market cap
1,989 Cr
Stock P/E
1135.3
P/B
4.58
Dividend yield
0.2%

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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

MetricDec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales3 Cr1 Cr1 Cr2 Cr2 Cr1 Cr
Operating expenses (approx.)3 Cr2 Cr1 Cr2 Cr0.62 Cr1 Cr
EBITDA-0.16 Cr-1 Cr-0.17 Cr-0.19 Cr1 Cr0.16 Cr
OPM %-5.3%-123.8%-14.8%-10.9%64.6%11.4%
Other income0.04 Cr0.40 Cr0.10 Cr0.11 Cr1 Cr0.19 Cr
Interest0.14 Cr0.01 Cr0.0084 Cr0.01 Cr0.03 Cr0.06 Cr
Depreciation0.35 Cr0.12 Cr0.12 Cr0.12 Cr0.08 Cr0.02 Cr
Profit before tax-0.64 Cr-1 Cr-0.29 Cr-0.33 Cr1 Cr0.09 Cr
Tax %28.2%32.6%25.2%42.5%9.7%-11.0%
Net profit-0.46 Cr-0.94 Cr-0.22 Cr-0.19 Cr0.92 Cr0.10 Cr
EPS (₹)₹-0.04₹-0.07₹0.02₹-0.01₹0.07₹0.01

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales4 Cr6 CrSign in for TTM
Operating expenses (approx.)5 Cr5 CrSign in for TTM
EBITDA-1 Cr0.94 CrSign in for TTM
OPM %-35.9%15.4%Sign in for TTM
Other income0.44 Cr2 CrSign in for TTM
Interest0.15 Cr0.11 CrSign in for TTM
Depreciation0.46 Cr0.34 CrSign in for TTM
Profit before tax-2 Cr0.49 CrSign in for TTM
Tax %31.2%-25.3%Sign in for TTM
Net profit-1 Cr0.61 CrSign in for TTM
EPS (₹)₹-0.11₹0.05Sign 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

MetricMar 2025Mar 2026
Equity capital14 Cr14 Cr
Reserves424 Cr421 Cr
Borrowings8 Cr8 Cr
Other liabilities190 Cr246 Cr
Total liabilities636 Cr689 Cr
Fixed assets (net)5 Cr3 Cr
CWIP253 Cr299 Cr
Investments0.0000 Cr0.0000 Cr
Other assets57 Cr63 Cr
Total assets636 Cr689 Cr

Cash flows

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

MetricMar 2025Mar 2026
Cash from operating activity-6 Cr-3 Cr
Cash from investing-44 Cr-44 Cr
Cash from financing50 Cr47 Cr
Net cash flow0.09 Cr0.0097 Cr
Free cash flow (OCF − Capex)-6 Cr-3 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %-0.4%0.1%
ROE %-0.3%0.1%
Debtor days
Inventory days62872884
Days payable
Cash conversion cycle62872884
Debt / equity0.020.02
Current ratio0.810.70
Net debt / EBITDA8.47

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