Key metrics

Price as of 2026-07-22

Stock price
₹65.27
Market cap
402 Cr
Stock P/E
31.5
P/B
2.26
Dividend yield
0.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Only standalone filings are available for this company.

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 2026
Sales166 Cr
Operating expenses (approx.)159 Cr
EBITDA7 Cr
OPM %4.2%
Other income2 Cr
Interest0.17 Cr
Depreciation1 Cr
Profit before tax8 Cr
Tax %26.6%
Net profit6 Cr
EPS (₹)₹0.95

Profit & loss (annual)

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

MetricMar 2026TTM
Sales557 CrSign in for TTM
Operating expenses (approx.)542 CrSign in for TTM
EBITDA15 CrSign in for TTM
OPM %2.7%Sign in for TTM
Other income7 CrSign in for TTM
Interest0.46 CrSign in for TTM
Depreciation4 CrSign in for TTM
Profit before tax17 CrSign in for TTM
Tax %26.4%Sign in for TTM
Net profit13 CrSign in for TTM
EPS (₹)₹2.07Sign in for TTM
Dividend payout %0.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2026
Equity capital12 Cr
Reserves166 Cr
Borrowings
Other liabilities111 Cr
Total liabilities289 Cr
Fixed assets (net)10 Cr
CWIP0.55 Cr
Investments2 Cr
Other assets248 Cr
Total assets289 Cr

Cash flows

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

MetricMar 2026
Cash from operating activity37 Cr
Cash from investing-8 Cr
Cash from financing3 Cr
Net cash flow32 Cr
Free cash flow (OCF − Capex)20 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2026
ROCE %6.5%
ROE %7.2%
Debtor days25
Inventory days1474
Days payable970
Cash conversion cycle529
Debt / equity
Current ratio2.33
Net debt / EBITDA-3.86

Compare with peers

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