Key metrics

Price as of 2026-04-29

Stock price
₹7.91
Market cap
147 Cr
Stock P/E
4.3
P/B
2.83

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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

MetricMar 2025Jun 2025Sept 2025Dec 2025
Sales27 Cr24 Cr21 Cr26 Cr
Operating expenses (approx.)31 Cr29 Cr-70 Cr31 Cr
EBITDA-4 Cr-6 Cr91 Cr-5 Cr
OPM %-15.3%-25.3%429.4%-18.3%
Other income0.27 Cr2 Cr1 Cr4 Cr
Interest3 Cr5 Cr5 Cr6 Cr
Depreciation7 Cr6 Cr5 Cr6 Cr
Profit before tax-14 Cr-16 Cr81 Cr-16 Cr
Tax %0.0%0.0%0.0%0.0%
Net profit-14 Cr-16 Cr81 Cr-16 Cr
EPS (₹)₹-1.06₹-1.22₹5.24₹-0.86

Profit & loss (annual)

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

MetricMar 2025TTM
Sales119 CrSign in for TTM
Operating expenses (approx.)110 CrSign in for TTM
EBITDA9 CrSign in for TTM
OPM %7.7%Sign in for TTM
Other income39 CrSign in for TTM
Interest17 CrSign in for TTM
Depreciation27 CrSign in for TTM
Profit before tax-35 CrSign in for TTM
Tax %0.0%Sign in for TTM
Net profit-35 CrSign in for TTM
EPS (₹)₹-2.69Sign 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 capital68 Cr
Reserves-129 Cr
Borrowings118 Cr
Other liabilities257 Cr
Total liabilities313 Cr
Fixed assets (net)137 Cr
CWIP0.04 Cr
Investments0.0000 Cr
Other assets172 Cr
Total assets313 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity-27 Cr
Cash from investing-1 Cr
Cash from financing29 Cr
Net cash flow-0.24 Cr
Free cash flow (OCF − Capex)-29 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %-32.4%
ROE %
Debtor days
Inventory days115
Days payable
Cash conversion cycle115
Debt / equity
Current ratio0.65
Net debt / EBITDA12.63

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