Key metrics
Price as of 2026-04-23
Stock price
₹2.49
Market cap
738 Cr
P/B
1.62
Dividend yield
0.5%
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 | 39 Cr | 81 Cr | 126 Cr | 190 Cr | 36 Cr | 79 Cr | 37 Cr | 49 Cr | 28 Cr | 3 Cr | 10 Cr | 9 Cr |
| Operating expenses (approx.) | 31 Cr | 60 Cr | 92 Cr | 145 Cr | 26 Cr | 60 Cr | 25 Cr | 36 Cr | 22 Cr | 20 Cr | 24 Cr | 29 Cr |
| EBITDA | 9 Cr | 21 Cr | 33 Cr | 45 Cr | 10 Cr | 19 Cr | 12 Cr | 13 Cr | 6 Cr | -17 Cr | -14 Cr | -19 Cr |
| OPM % | 21.8% | 25.9% | 26.5% | 23.7% | 27.5% | 24.5% | 31.6% | 26.5% | 22.8% | -646.3% | -143.3% | -213.8% |
| Other income | 0.73 Cr | 0.72 Cr | 1 Cr | 4 Cr | 0.29 Cr | 1 Cr | 0.49 Cr | -0.12 Cr | 4 Cr | -0.47 Cr | 1 Cr | 3 Cr |
| Interest | 4 Cr | 9 Cr | 13 Cr | 17 Cr | 4 Cr | 9 Cr | 5 Cr | 4 Cr | 4 Cr | 5 Cr | 7 Cr | 11 Cr |
| Depreciation | 4 Cr | 8 Cr | 11 Cr | 15 Cr | 4 Cr | 8 Cr | 3 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 0.47 Cr | 5 Cr | 9 Cr | 13 Cr | 2 Cr | 3 Cr | 4 Cr | 5 Cr | -2 Cr | -26 Cr | -25 Cr | -34 Cr |
| Tax % | 89.4% | 43.8% | 58.9% | 68.2% | 65.2% | 68.8% | 30.6% | 17.5% | 5.4% | 1.7% | -1.7% | 2.1% |
| Net profit | 0.05 Cr | 3 Cr | 4 Cr | 4 Cr | 0.62 Cr | 0.88 Cr | 3 Cr | 4 Cr | -2 Cr | -26 Cr | -25 Cr | -34 Cr |
| EPS (₹) | ₹0.00 | ₹0.03 | ₹0.14 | ₹0.17 | ₹0.03 | ₹0.04 | ₹0.08 | ₹0.12 | ₹-0.07 | ₹-0.78 | ₹-0.76 | ₹-0.78 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 267 Cr | 106 Cr | 103 Cr | 132 Cr | 143 Cr | 190 Cr | 166 Cr | 50 Cr | Sign in for TTM |
| Operating expenses (approx.) | 147 Cr | 77 Cr | 80 Cr | 117 Cr | 122 Cr | 149 Cr | 121 Cr | 94 Cr | Sign in for TTM |
| EBITDA | 121 Cr | 29 Cr | 23 Cr | 15 Cr | 21 Cr | 41 Cr | 44 Cr | -44 Cr | Sign in for TTM |
| OPM % | 45.1% | 27.4% | 22.7% | 11.1% | 14.8% | 21.6% | 26.7% | -89.6% | Sign in for TTM |
| Other income | 1 Cr | 2 Cr | 5 Cr | 5 Cr | 2 Cr | 4 Cr | 2 Cr | 9 Cr | Sign in for TTM |
| Interest | 12 Cr | 3 Cr | 3 Cr | 5 Cr | 10 Cr | 17 Cr | 18 Cr | 26 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 6 Cr | 6 Cr | 6 Cr | 8 Cr | 15 Cr | 15 Cr | 16 Cr | Sign in for TTM |
| Profit before tax | 107 Cr | 22 Cr | 19 Cr | 9 Cr | 6 Cr | 13 Cr | 12 Cr | -87 Cr | Sign in for TTM |
| Tax % | 29.0% | 34.4% | 14.6% | 30.2% | 44.1% | 68.2% | 34.3% | 1.0% | Sign in for TTM |
| Net profit | 76 Cr | 15 Cr | 16 Cr | 6 Cr | 3 Cr | 4 Cr | 8 Cr | -86 Cr | Sign in for TTM |
| EPS (₹) | ₹40.65 | ₹1.57 | ₹1.14 | ₹0.32 | ₹0.16 | ₹0.17 | ₹0.23 | ₹-2.01 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 93.0% | 89.7% | 49.1% | — | 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 9 Cr | 9 Cr | 14 Cr | 20 Cr | 20 Cr | 25 Cr | 33 Cr | 296 Cr |
| Reserves | 96 Cr | 107 Cr | 116 Cr | 141 Cr | 206 Cr | 202 Cr | 248 Cr | 158 Cr |
| Borrowings | 12 Cr | 46 Cr | 80 Cr | 106 Cr | 132 Cr | 221 Cr | 95 Cr | 64 Cr |
| Other liabilities | 60 Cr | 54 Cr | 62 Cr | 120 Cr | 108 Cr | 84 Cr | 261 Cr | 139 Cr |
| Total liabilities | 177 Cr | 216 Cr | 272 Cr | 386 Cr | 466 Cr | 532 Cr | 637 Cr | 658 Cr |
| Fixed assets (net) | 70 Cr | 78 Cr | 72 Cr | 68 Cr | 144 Cr | 156 Cr | 147 Cr | 161 Cr |
| CWIP | 2 Cr | 15 Cr | 23 Cr | 65 Cr | 25 Cr | 53 Cr | 100 Cr | 78 Cr |
| Investments | 5 Cr | 6 Cr | 6 Cr | 7 Cr | 6 Cr | 6 Cr | 3 Cr | 0.0000 Cr |
| Other assets | 96 Cr | 112 Cr | 151 Cr | 222 Cr | 267 Cr | 265 Cr | 276 Cr | 265 Cr |
| Total assets | 177 Cr | 216 Cr | 272 Cr | 386 Cr | 466 Cr | 532 Cr | 637 Cr | 658 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -5 Cr | -38 Cr | -2 Cr | 48 Cr | -29 Cr |
| Cash from investing | — | — | — | -39 Cr | -53 Cr | -65 Cr | -89 Cr | -46 Cr |
| Cash from financing | — | — | — | 46 Cr | 72 Cr | 41 Cr | 25 Cr | 93 Cr |
| Net cash flow | — | — | — | 2 Cr | -19 Cr | -26 Cr | -16 Cr | 18 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -43 Cr | -80 Cr | -68 Cr | -46 Cr | -93 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 100.6% | 14.3% | 8.2% | 3.2% | 3.8% | 5.8% | 7.7% | -11.7% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.8% | 0.0% | 0.0% |
| Debtor days | 21 | 100 | 173 | 113 | 166 | 242 | — | — |
| Inventory days | 161 | 482 | 452 | 394 | 522 | 528 | 578 | 2087 |
| Days payable | 48 | 204 | 176 | 173 | 151 | 152 | — | — |
| Cash conversion cycle | 135 | 377 | 448 | 334 | 538 | 618 | 578 | 2087 |
| Debt / equity | 0.11 | 0.39 | 0.62 | 0.66 | 0.58 | 0.97 | 0.34 | 0.14 |
| Current ratio | 1.61 | 1.31 | 1.43 | 1.24 | 1.57 | 1.68 | 1.39 | 1.80 |
| Net debt / EBITDA | 0.02 | 1.55 | 2.97 | 6.79 | 6.15 | 5.37 | 2.15 | — |
Compare with peers
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