Key metrics

Price as of 2026-07-17

Stock price
₹28.69
Market cap
95 Cr
P/B
0.00

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.

Only consolidated filings are available for this company — standalone cannot be selected.

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 2022Sept 2022Dec 2022Mar 2023Jun 2023Sept 2023Dec 2023Mar 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales118 Cr66 Cr326 Cr554 Cr238 Cr334 Cr346 Cr374 Cr3 Cr6 Cr5 Cr2 Cr
Operating expenses (approx.)131 Cr58 Cr341 Cr596 Cr262 Cr381 Cr382 Cr412 Cr1 Cr6 Cr6 Cr2 Cr
EBITDA-14 Cr7 Cr-15 Cr-41 Cr-23 Cr-46 Cr-35 Cr-38 Cr1 Cr0.20 Cr-0.60 Cr-0.02 Cr
OPM %-11.5%11.2%-4.7%-7.4%-9.7%-13.8%-10.2%-10.2%52.5%3.5%-11.3%-0.8%
Other income5 Cr16 Cr21 Cr20 Cr1 Cr1 Cr8 Cr5 Cr0.12 Cr0.01 Cr0.02 Cr0.04 Cr
Interest11 Cr10 Cr32 Cr43 Cr15 Cr29 Cr44 Cr60 Cr18 Cr18 Cr21 Cr19 Cr
Depreciation27 Cr25 Cr77 Cr102 Cr24 Cr48 Cr72 Cr95 Cr23 Cr23 Cr23 Cr21 Cr
Profit before tax-51 Cr-28 Cr-124 Cr-186 Cr-62 Cr-123 Cr-151 Cr-193 Cr-40 Cr-41 Cr-44 Cr-41 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit-51 Cr-28 Cr-124 Cr-186 Cr-62 Cr-123 Cr-151 Cr-193 Cr-40 Cr-41 Cr-44 Cr-41 Cr
EPS (₹)₹-15.35₹-8.40₹-37.38₹-56.11₹18.69₹74.54₹-45.70₹-58.23₹-12.09₹-12.39₹-13.34₹-12.30

Profit & loss (annual)

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

MetricMar 2022Mar 2025TTM
Sales420 Cr33 CrSign in for TTM
Operating expenses (approx.)416 Cr0.10 CrSign in for TTM
EBITDA4 Cr33 CrSign in for TTM
OPM %0.9%99.7%Sign in for TTM
Other income7 Cr0.28 CrSign in for TTM
Interest30 Cr70 CrSign in for TTM
Depreciation106 Cr94 CrSign in for TTM
Profit before tax-131 Cr-131 CrSign in for TTM
Tax %0.0%0.0%Sign in for TTM
Net profit-131 Cr-131 CrSign in for TTM
EPS (₹)₹-39.62₹-39.45Sign 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 2022Mar 2025
Equity capital33 Cr33 Cr
Reserves231 Cr242 Cr
Borrowings309 Cr
Other liabilities849 Cr
Total liabilities948 Cr
Fixed assets (net)883 Cr
CWIP42 Cr
Investments0.06 Cr
Other assets18 Cr
Total assets948 Cr

Cash flows

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

MetricMar 2022Mar 2025
Cash from operating activity36 Cr67 Cr
Cash from investing3 Cr2 Cr
Cash from financing-43 Cr-70 Cr
Net cash flow-4 Cr-0.41 Cr
Free cash flow (OCF − Capex)36 Cr67 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2025
ROCE %-38.6%-61.1%
ROE %-49.8%
Debtor days
Inventory days200
Days payable
Cash conversion cycle200
Debt / equity
Current ratio0.04
Net debt / EBITDA0.009.35

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