Key metrics
Price as of 2026-07-20
Stock price
₹41.87
Market cap
559 Cr
Stock P/E
9.9
P/B
3.34
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 58 Cr | 55 Cr | 62 Cr | 60 Cr |
| Operating expenses (approx.) | 47 Cr | 43 Cr | 50 Cr | 49 Cr |
| EBITDA | 11 Cr | 13 Cr | 12 Cr | 10 Cr |
| OPM % | 18.9% | 22.8% | 19.7% | 17.3% |
| Other income | 1 Cr | 1 Cr | 2 Cr | 0.45 Cr |
| Interest | 0.54 Cr | 0.37 Cr | 0.21 Cr | 0.20 Cr |
| Depreciation | 3 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 7 Cr | 10 Cr | 10 Cr | 8 Cr |
| Tax % | -416.3% | 25.6% | 24.8% | 29.1% |
| Net profit | 37 Cr | 7 Cr | 7 Cr | 6 Cr |
| EPS (₹) | ₹2.72 | ₹0.53 | ₹0.51 | ₹0.40 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 206 Cr | Sign in for TTM |
| Operating expenses (approx.) | 174 Cr | Sign in for TTM |
| EBITDA | 32 Cr | Sign in for TTM |
| OPM % | 15.5% | Sign in for TTM |
| Other income | 3 Cr | Sign in for TTM |
| Interest | 1 Cr | Sign in for TTM |
| Depreciation | 9 Cr | Sign in for TTM |
| Profit before tax | 22 Cr | Sign in for TTM |
| Tax % | -135.1% | Sign in for TTM |
| Net profit | 51 Cr | Sign in for TTM |
| EPS (₹) | ₹3.76 | 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 2025 |
|---|---|
| Equity capital | 67 Cr |
| Reserves | 86 Cr |
| Borrowings | 18 Cr |
| Other liabilities | 43 Cr |
| Total liabilities | 214 Cr |
| Fixed assets (net) | 71 Cr |
| CWIP | 17 Cr |
| Investments | 0.0062 Cr |
| Other assets | 94 Cr |
| Total assets | 214 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 20 Cr |
| Cash from investing | -47 Cr |
| Cash from financing | 25 Cr |
| Net cash flow | -2 Cr |
| Free cash flow (OCF − Capex) | -19 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 13.5% |
| ROE % | 33.5% |
| Debtor days | — |
| Inventory days | 96 |
| Days payable | — |
| Cash conversion cycle | 96 |
| Debt / equity | 0.12 |
| Current ratio | 2.43 |
| Net debt / EBITDA | 0.56 |
Compare with peers
Loading peers…