Key metrics

Price as of 2026-07-20

Stock price
₹8.06
Market cap
138 Cr
Stock P/E
1.7
P/B
8.06

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

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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales711 Cr1,150 Cr1,450 Cr1,923 Cr301 Cr507 Cr240 Cr290 Cr222 Cr250 Cr230 Cr271 Cr
Operating expenses (approx.)539 Cr1,096 Cr1,411 Cr2,031 Cr187 Cr205 Cr74 Cr265 Cr51 Cr42 Cr147 Cr0.78 Cr
EBITDA172 Cr53 Cr40 Cr-108 Cr114 Cr302 Cr166 Cr24 Cr171 Cr208 Cr83 Cr270 Cr
OPM %24.2%4.6%2.7%-5.6%37.8%59.6%69.0%8.4%76.9%83.1%36.1%99.7%
Other income49 Cr104 Cr119 Cr144 Cr9 Cr26 Cr40 Cr31 Cr23 Cr55 Cr46 Cr-31 Cr
Interest143 Cr294 Cr434 Cr560 Cr108 Cr212 Cr140 Cr105 Cr94 Cr140 Cr110 Cr70 Cr
Depreciation33 Cr65 Cr96 Cr127 Cr32 Cr63 Cr32 Cr32 Cr34 Cr32 Cr34 Cr39 Cr
Profit before tax-4 Cr-305 Cr-491 Cr-795 Cr-26 Cr27 Cr-7 Cr-113 Cr43 Cr35 Cr-61 Cr161 Cr
Tax %-333.2%-1.2%-0.2%2.0%-17.4%40.6%-148.0%-46.6%27.3%39.6%-39.0%24.2%
Net profit-16 Cr-309 Cr-492 Cr-780 Cr-31 Cr16 Cr-16 Cr-165 Cr31 Cr27 Cr-86 Cr121 Cr
EPS (₹)₹-0.60₹-12.85₹-21.41₹-36.73₹-2.08₹-0.48₹-1.56₹-9.01₹0.71₹0.33₹-4.23₹4.73

Profit & loss (annual)

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

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,240 Cr3,487 Cr2,243 Cr1,908 Cr1,777 Cr1,923 Cr1,036 Cr973 CrSign in for TTM
Operating expenses (approx.)3,705 Cr469 Cr1,268 Cr1,500 Cr2,098 Cr2,175 Cr544 Cr241 CrSign in for TTM
EBITDA1,535 Cr3,018 Cr976 Cr407 Cr-321 Cr-252 Cr492 Cr732 CrSign in for TTM
OPM %29.3%86.6%43.5%21.4%-18.1%-13.1%47.5%75.2%Sign in for TTM
Other income265 Cr375 Cr354 Cr920 Cr400 Cr144 Cr96 Cr93 CrSign in for TTM
Interest1,329 Cr1,411 Cr1,003 Cr975 Cr661 Cr560 Cr457 Cr415 CrSign in for TTM
Depreciation392 Cr401 Cr211 Cr167 Cr131 Cr127 Cr127 Cr139 CrSign in for TTM
Profit before tax79 Cr1,206 Cr-239 Cr-735 Cr-713 Cr-795 Cr-92 Cr178 CrSign in for TTM
Tax %168.4%8.3%0.6%0.9%2.0%2.0%-79.4%46.8%Sign in for TTM
Net profit-54 Cr1,106 Cr-237 Cr-728 Cr-699 Cr-780 Cr-166 Cr94 CrSign in for TTM
EPS (₹)₹1.23₹46.21₹-9.03₹-42.18₹-34.32₹-36.73₹-11.04₹1.53Sign in for TTM
Dividend payout %0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Equity capital17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr
Reserves818 Cr1,584 Cr1,428 Cr784 Cr158 Cr-143 Cr0.0000 Cr-128 Cr
Borrowings10,423 Cr1,069 Cr1,054 Cr1,144 Cr4,775 Cr3,734 Cr3,033 Cr2,422 Cr
Other liabilities4,704 Cr1,463 Cr1,382 Cr1,115 Cr4,714 Cr3,431 Cr3,851 Cr3,447 Cr
Total liabilities16,096 Cr4,636 Cr4,581 Cr3,687 Cr9,824 Cr7,049 Cr6,676 Cr5,860 Cr
Fixed assets (net)507 Cr399 Cr279 Cr191 Cr130 Cr44 Cr22 Cr23 Cr
CWIP3 Cr1 Cr4 Cr4 Cr4 Cr5 Cr4 Cr0.0000 Cr
Investments105 Cr558 Cr567 Cr559 Cr122 Cr1 Cr1 Cr1 Cr
Other assets3,563 Cr2,835 Cr3,753 Cr3,067 Cr5,233 Cr4,379 Cr4,007 Cr3,987 Cr
Total assets16,096 Cr4,636 Cr4,581 Cr3,687 Cr9,824 Cr7,049 Cr6,676 Cr5,860 Cr

Cash flows

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

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-3,096 Cr1,766 Cr1,154 Cr300 Cr749 Cr
Cash from investing5,253 Cr32 Cr72 Cr32 Cr-70 Cr
Cash from financing-2,107 Cr-1,848 Cr-1,283 Cr-330 Cr-642 Cr
Net cash flow49 Cr-50 Cr-57 Cr2 Cr37 Cr
Free cash flow (OCF − Capex)606 Cr1,700 Cr1,144 Cr300 Cr677 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Standalone onlyMar 2021Standalone onlyMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.0%163.5%52.9%30.0%-8.8%-10.5%12.9%24.6%
ROE %-5.6%49.5%-10.7%-90.3%-175.5%
Debtor days76283931787952
Inventory days12241481869894347143
Days payable4290541811201320
Cash conversion cycle47217-300-447-1836127347143
Debt / equity10.760.510.490.8027.25
Current ratio1.031.331.541.300.870.940.831.02
Net debt / EBITDA6.700.000.000.006.083.20

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