Key metrics

Price as of 2026-04-24

Stock price
₹17.46
Market cap
60 Cr
Stock P/E
15.0
P/B
1.75

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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

MetricMar 2025Jun 2025Sept 2025Dec 2025
Sales11 Cr3 Cr3 Cr2 Cr
Operating expenses (approx.)11 Cr-0.03 Cr0.91 Cr2 Cr
EBITDA0.07 Cr3 Cr2 Cr-0.15 Cr
OPM %0.6%101.1%69.6%-7.2%
Other income0.08 Cr1 Cr0.18 Cr0.05 Cr
Interest0.0090 Cr0.0074 Cr0.0074 Cr0.04 Cr
Depreciation0.22 Cr0.21 Cr0.21 Cr0.32 Cr
Profit before tax-0.16 Cr3 Cr2 Cr-0.51 Cr
Tax %0.0%0.0%0.0%0.0%
Net profit-0.16 Cr3 Cr2 Cr-0.51 Cr
EPS (₹)₹-0.05₹0.82₹0.54₹-0.15

Profit & loss (annual)

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

MetricMar 2025TTM
Sales61 CrSign in for TTM
Operating expenses (approx.)54 CrSign in for TTM
EBITDA7 CrSign in for TTM
OPM %11.8%Sign in for TTM
Other income2 CrSign in for TTM
Interest0.04 CrSign in for TTM
Depreciation0.81 CrSign in for TTM
Profit before tax6 CrSign in for TTM
Tax %0.0%Sign in for TTM
Net profit6 CrSign in for TTM
EPS (₹)₹1.82Sign in for TTM
Dividend payout %0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital34 Cr
Reserves-21 Cr
Borrowings
Other liabilities25 Cr
Total liabilities38 Cr
Fixed assets (net)1 Cr
CWIP
Investments4 Cr
Other assets42 Cr
Total assets38 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity-0.55 Cr
Cash from investing0.77 Cr
Cash from financing-0.10 Cr
Net cash flow0.13 Cr
Free cash flow (OCF − Capex)-1 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %47.9%
ROE %47.6%
Debtor days
Inventory days130
Days payable
Cash conversion cycle130
Debt / equity
Current ratio1.24
Net debt / EBITDA-0.06

Compare with peers

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