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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 711 Cr | 1,150 Cr | 1,450 Cr | 1,923 Cr | 301 Cr | 507 Cr | 240 Cr | 290 Cr | 222 Cr | 250 Cr | 230 Cr | 271 Cr |
| Operating expenses (approx.) | 539 Cr | 1,096 Cr | 1,411 Cr | 2,031 Cr | 187 Cr | 205 Cr | 74 Cr | 265 Cr | 51 Cr | 42 Cr | 147 Cr | 0.78 Cr |
| EBITDA | 172 Cr | 53 Cr | 40 Cr | -108 Cr | 114 Cr | 302 Cr | 166 Cr | 24 Cr | 171 Cr | 208 Cr | 83 Cr | 270 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 income | 49 Cr | 104 Cr | 119 Cr | 144 Cr | 9 Cr | 26 Cr | 40 Cr | 31 Cr | 23 Cr | 55 Cr | 46 Cr | -31 Cr |
| Interest | 143 Cr | 294 Cr | 434 Cr | 560 Cr | 108 Cr | 212 Cr | 140 Cr | 105 Cr | 94 Cr | 140 Cr | 110 Cr | 70 Cr |
| Depreciation | 33 Cr | 65 Cr | 96 Cr | 127 Cr | 32 Cr | 63 Cr | 32 Cr | 32 Cr | 34 Cr | 32 Cr | 34 Cr | 39 Cr |
| Profit before tax | -4 Cr | -305 Cr | -491 Cr | -795 Cr | -26 Cr | 27 Cr | -7 Cr | -113 Cr | 43 Cr | 35 Cr | -61 Cr | 161 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 Cr | 16 Cr | -16 Cr | -165 Cr | 31 Cr | 27 Cr | -86 Cr | 121 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
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,240 Cr | 3,487 Cr | 2,243 Cr | 1,908 Cr | 1,777 Cr | 1,923 Cr | 1,036 Cr | 973 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3,705 Cr | 469 Cr | 1,268 Cr | 1,500 Cr | 2,098 Cr | 2,175 Cr | 544 Cr | 241 Cr | Sign in for TTM |
| EBITDA | 1,535 Cr | 3,018 Cr | 976 Cr | 407 Cr | -321 Cr | -252 Cr | 492 Cr | 732 Cr | Sign 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 income | 265 Cr | 375 Cr | 354 Cr | 920 Cr | 400 Cr | 144 Cr | 96 Cr | 93 Cr | Sign in for TTM |
| Interest | 1,329 Cr | 1,411 Cr | 1,003 Cr | 975 Cr | 661 Cr | 560 Cr | 457 Cr | 415 Cr | Sign in for TTM |
| Depreciation | 392 Cr | 401 Cr | 211 Cr | 167 Cr | 131 Cr | 127 Cr | 127 Cr | 139 Cr | Sign in for TTM |
| Profit before tax | 79 Cr | 1,206 Cr | -239 Cr | -735 Cr | -713 Cr | -795 Cr | -92 Cr | 178 Cr | Sign 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 Cr | 1,106 Cr | -237 Cr | -728 Cr | -699 Cr | -780 Cr | -166 Cr | 94 Cr | Sign in for TTM |
| EPS (₹) | ₹1.23 | ₹46.21 | ₹-9.03 | ₹-42.18 | ₹-34.32 | ₹-36.73 | ₹-11.04 | ₹1.53 | Sign 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
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 17 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr |
| Reserves | 818 Cr | 1,584 Cr | 1,428 Cr | 784 Cr | 158 Cr | -143 Cr | 0.0000 Cr | -128 Cr |
| Borrowings | 10,423 Cr | 1,069 Cr | 1,054 Cr | 1,144 Cr | 4,775 Cr | 3,734 Cr | 3,033 Cr | 2,422 Cr |
| Other liabilities | 4,704 Cr | 1,463 Cr | 1,382 Cr | 1,115 Cr | 4,714 Cr | 3,431 Cr | 3,851 Cr | 3,447 Cr |
| Total liabilities | 16,096 Cr | 4,636 Cr | 4,581 Cr | 3,687 Cr | 9,824 Cr | 7,049 Cr | 6,676 Cr | 5,860 Cr |
| Fixed assets (net) | 507 Cr | 399 Cr | 279 Cr | 191 Cr | 130 Cr | 44 Cr | 22 Cr | 23 Cr |
| CWIP | 3 Cr | 1 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 4 Cr | 0.0000 Cr |
| Investments | 105 Cr | 558 Cr | 567 Cr | 559 Cr | 122 Cr | 1 Cr | 1 Cr | 1 Cr |
| Other assets | 3,563 Cr | 2,835 Cr | 3,753 Cr | 3,067 Cr | 5,233 Cr | 4,379 Cr | 4,007 Cr | 3,987 Cr |
| Total assets | 16,096 Cr | 4,636 Cr | 4,581 Cr | 3,687 Cr | 9,824 Cr | 7,049 Cr | 6,676 Cr | 5,860 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -3,096 Cr | 1,766 Cr | 1,154 Cr | 300 Cr | 749 Cr |
| Cash from investing | — | — | — | 5,253 Cr | 32 Cr | 72 Cr | 32 Cr | -70 Cr |
| Cash from financing | — | — | — | -2,107 Cr | -1,848 Cr | -1,283 Cr | -330 Cr | -642 Cr |
| Net cash flow | — | — | — | 49 Cr | -50 Cr | -57 Cr | 2 Cr | 37 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 606 Cr | 1,700 Cr | 1,144 Cr | 300 Cr | 677 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 days | 76 | 283 | 93 | 178 | 79 | 52 | — | — |
| Inventory days | 12 | 24 | 148 | 186 | 98 | 94 | 347 | 143 |
| Days payable | 42 | 90 | 541 | 811 | 2013 | 20 | — | — |
| Cash conversion cycle | 47 | 217 | -300 | -447 | -1836 | 127 | 347 | 143 |
| Debt / equity | 10.76 | 0.51 | 0.49 | 0.80 | 27.25 | — | — | — |
| Current ratio | 1.03 | 1.33 | 1.54 | 1.30 | 0.87 | 0.94 | 0.83 | 1.02 |
| Net debt / EBITDA | 6.70 | 0.00 | 0.00 | 0.00 | — | — | 6.08 | 3.20 |
Compare with peers
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