Key metrics
Price as of 2026-07-17
Stock price
₹48.99
Market cap
410 Cr
P/B
1.63
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 | 126 Cr | 245 Cr | 391 Cr | 535 Cr | 128 Cr | 273 Cr | 148 Cr | 178 Cr | 153 Cr | 134 Cr | 131 Cr | 156 Cr |
| Operating expenses (approx.) | 129 Cr | 266 Cr | 417 Cr | 581 Cr | 149 Cr | 305 Cr | 163 Cr | 178 Cr | 159 Cr | 137 Cr | 146 Cr | 153 Cr |
| EBITDA | -3 Cr | -21 Cr | -26 Cr | -46 Cr | -20 Cr | -32 Cr | -14 Cr | -0.59 Cr | -6 Cr | -3 Cr | -14 Cr | 3 Cr |
| OPM % | -2.4% | -8.5% | -6.7% | -8.6% | -15.8% | -11.6% | -9.8% | -0.3% | -3.9% | -2.2% | -11.0% | 1.9% |
| Other income | 2 Cr | 4 Cr | 5 Cr | 8 Cr | 0.86 Cr | 2 Cr | 0.83 Cr | 7 Cr | 2 Cr | 3 Cr | 0.77 Cr | 0.88 Cr |
| Interest | 4 Cr | 8 Cr | 11 Cr | 13 Cr | 3 Cr | 7 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr | 7 Cr | 6 Cr |
| Depreciation | 3 Cr | 7 Cr | 10 Cr | 15 Cr | 4 Cr | 8 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Profit before tax | -10 Cr | -36 Cr | -47 Cr | -74 Cr | -27 Cr | -47 Cr | -24 Cr | -10 Cr | -17 Cr | -14 Cr | -27 Cr | -8 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.6% |
| Net profit | -10 Cr | -36 Cr | -47 Cr | -74 Cr | -27 Cr | -47 Cr | -24 Cr | -10 Cr | -17 Cr | -14 Cr | -27 Cr | -7 Cr |
| EPS (₹) | ₹-1.42 | ₹-4.97 | ₹-6.28 | ₹-9.52 | ₹-3.23 | ₹-5.57 | ₹-2.86 | ₹-1.14 | ₹-1.99 | ₹-1.69 | ₹-3.18 | ₹-0.88 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 288 Cr | 344 Cr | 326 Cr | 358 Cr | 486 Cr | 535 Cr | 599 Cr | 576 Cr | Sign in for TTM |
| Operating expenses (approx.) | 365 Cr | 370 Cr | 317 Cr | 387 Cr | 500 Cr | 589 Cr | 646 Cr | 596 Cr | Sign in for TTM |
| EBITDA | -78 Cr | -27 Cr | 9 Cr | -29 Cr | -15 Cr | -54 Cr | -47 Cr | -20 Cr | Sign in for TTM |
| OPM % | -27.0% | -7.7% | 2.7% | -8.0% | -3.0% | -10.1% | -7.8% | -3.6% | Sign in for TTM |
| Other income | 2 Cr | 1 Cr | 7 Cr | 5 Cr | 7 Cr | 8 Cr | 10 Cr | 7 Cr | Sign in for TTM |
| Interest | 25 Cr | 20 Cr | 19 Cr | 22 Cr | 16 Cr | 13 Cr | 18 Cr | 25 Cr | Sign in for TTM |
| Depreciation | 8 Cr | 11 Cr | 13 Cr | 13 Cr | 13 Cr | 15 Cr | 16 Cr | 20 Cr | Sign in for TTM |
| Profit before tax | -109 Cr | -56 Cr | -24 Cr | -64 Cr | -36 Cr | -74 Cr | -80 Cr | -65 Cr | Sign in for TTM |
| Tax % | 25.1% | 32.0% | -109.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.7% | Sign in for TTM |
| Net profit | -82 Cr | -38 Cr | -50 Cr | -64 Cr | -36 Cr | -74 Cr | -80 Cr | -65 Cr | Sign in for TTM |
| EPS (₹) | ₹-15.24 | ₹-7.02 | ₹-9.28 | ₹-11.46 | ₹-5.01 | ₹-9.52 | ₹-9.58 | ₹-7.76 | Sign 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
| Metric | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 11 Cr | 14 Cr | 14 Cr | 17 Cr | 17 Cr | 17 Cr |
| Reserves | 295 Cr | 228 Cr | 223 Cr | 357 Cr | 338 Cr | 376 Cr | 190 Cr | 234 Cr |
| Borrowings | 145 Cr | 119 Cr | 124 Cr | 143 Cr | 139 Cr | 103 Cr | 135 Cr | 157 Cr |
| Other liabilities | 143 Cr | 144 Cr | 156 Cr | 153 Cr | 132 Cr | 173 Cr | 252 Cr | 232 Cr |
| Total liabilities | 593 Cr | 536 Cr | 487 Cr | 652 Cr | 624 Cr | 670 Cr | 702 Cr | 641 Cr |
| Fixed assets (net) | 243 Cr | 288 Cr | 251 Cr | 244 Cr | 269 Cr | 272 Cr | 299 Cr | 294 Cr |
| CWIP | 24 Cr | 0.94 Cr | 0.28 Cr | 0.17 Cr | 2 Cr | 34 Cr | 26 Cr | 0.01 Cr |
| Investments | 0.0000 Cr | 0.0020 Cr | 0.86 Cr | 0.87 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 290 Cr | 194 Cr | 198 Cr | 372 Cr | 345 Cr | 345 Cr | 355 Cr | 351 Cr |
| Total assets | 593 Cr | 536 Cr | 487 Cr | 652 Cr | 624 Cr | 670 Cr | 702 Cr | 641 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -40 Cr | -48 Cr | 18 Cr | -59 Cr | 31 Cr |
| Cash from investing | — | — | — | -3 Cr | -84 Cr | -51 Cr | -14 Cr | -9 Cr |
| Cash from financing | — | — | — | 206 Cr | -7 Cr | 63 Cr | 27 Cr | -24 Cr |
| Net cash flow | — | — | — | 162 Cr | -139 Cr | 29 Cr | -46 Cr | -2 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -45 Cr | -59 Cr | -40 Cr | -91 Cr | 31 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -19.2% | -9.6% | -1.9% | -11.3% | -5.6% | -13.9% | -13.9% | -9.8% |
| ROE % | 0.0% | -13.9% | 0.0% | 0.0% | 0.0% | 0.0% | -25.4% | -25.9% |
| Debtor days | 125 | 76 | 87 | 80 | 81 | 75 | — | — |
| Inventory days | 134 | 145 | 163 | 140 | 120 | 117 | 124 | 116 |
| Days payable | 183 | 160 | 204 | 153 | 105 | 136 | — | — |
| Cash conversion cycle | 76 | 60 | 46 | 67 | 95 | 57 | 124 | 116 |
| Debt / equity | 0.47 | 0.44 | 0.60 | 0.40 | 0.39 | 0.26 | 0.43 | 0.63 |
| Current ratio | 1.11 | 0.82 | 0.79 | 1.84 | 1.40 | 1.41 | 1.00 | 0.88 |
| Net debt / EBITDA | — | — | 0.00 | — | — | — | — | — |
Compare with peers
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