Key metrics
Price as of 2026-07-17
Stock price
₹205.80
Market cap
1,711 Cr
Stock P/E
20.6
P/B
1.80
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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
| 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 | 352 Cr | 606 Cr | 858 Cr | 1,319 Cr | 207 Cr | 395 Cr | 186 Cr | 189 Cr | 156 Cr | 188 Cr | 230 Cr | 291 Cr |
| Operating expenses (approx.) | 348 Cr | 599 Cr | 846 Cr | 1,261 Cr | 180 Cr | 344 Cr | 164 Cr | 167 Cr | 132 Cr | 168 Cr | 204 Cr | 266 Cr |
| EBITDA | 4 Cr | 7 Cr | 12 Cr | 58 Cr | 27 Cr | 52 Cr | 22 Cr | 22 Cr | 24 Cr | 20 Cr | 26 Cr | 24 Cr |
| OPM % | 1.1% | 1.1% | 1.4% | 4.4% | 12.9% | 13.1% | 12.1% | 11.7% | 15.6% | 10.4% | 11.4% | 8.3% |
| Other income | 5 Cr | 8 Cr | 16 Cr | 43 Cr | 15 Cr | 27 Cr | 14 Cr | 12 Cr | 17 Cr | 11 Cr | 1 Cr | 3 Cr |
| Interest | 3 Cr | 4 Cr | 7 Cr | 57 Cr | 10 Cr | 19 Cr | 10 Cr | 10 Cr | 9 Cr | 0.40 Cr | 5 Cr | 2 Cr |
| Depreciation | 0.66 Cr | 1 Cr | 2 Cr | 2 Cr | 0.33 Cr | 0.60 Cr | 0.11 Cr | 0.19 Cr | 0.11 Cr | 0.20 Cr | 0.52 Cr | 1 Cr |
| Profit before tax | 0.55 Cr | 2 Cr | 4 Cr | -1 Cr | 16 Cr | 32 Cr | 12 Cr | 12 Cr | 15 Cr | 19 Cr | 20 Cr | 21 Cr |
| Tax % | 18.6% | 53.5% | 46.8% | -131.2% | 19.3% | 18.3% | 18.5% | 4.5% | 18.7% | 20.9% | 0.0% | -32.3% |
| Net profit | 0.45 Cr | 0.82 Cr | 2 Cr | -2 Cr | 13 Cr | 26 Cr | 10 Cr | 12 Cr | 12 Cr | 15 Cr | 20 Cr | 27 Cr |
| EPS (₹) | ₹0.09 | ₹0.16 | ₹0.39 | ₹-1.42 | ₹2.58 | ₹4.93 | ₹1.20 | ₹1.15 | ₹1.69 | ₹2.10 | ₹2.75 | ₹3.39 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,012 Cr | 1,706 Cr | 683 Cr | 952 Cr | 883 Cr | 1,319 Cr | 771 Cr | 868 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,778 Cr | 1,514 Cr | 621 Cr | 917 Cr | 854 Cr | 1,304 Cr | 674 Cr | 783 Cr | Sign in for TTM |
| EBITDA | 234 Cr | 193 Cr | 61 Cr | 35 Cr | 29 Cr | 15 Cr | 96 Cr | 85 Cr | Sign in for TTM |
| OPM % | 11.6% | 11.3% | 9.0% | 3.7% | 3.3% | 1.2% | 12.5% | 9.8% | Sign in for TTM |
| Other income | 65 Cr | 109 Cr | 64 Cr | 29 Cr | 28 Cr | 43 Cr | 53 Cr | 19 Cr | Sign in for TTM |
| Interest | 161 Cr | 157 Cr | 67 Cr | 33 Cr | 50 Cr | 57 Cr | 39 Cr | 8 Cr | Sign in for TTM |
| Depreciation | 11 Cr | 11 Cr | 6 Cr | 4 Cr | 3 Cr | 2 Cr | 0.91 Cr | 2 Cr | Sign in for TTM |
| Profit before tax | 62 Cr | 24 Cr | -11 Cr | -2 Cr | 3 Cr | -1 Cr | 56 Cr | 75 Cr | Sign in for TTM |
| Tax % | 40.0% | 59.4% | 40.8% | 58.2% | 89.4% | -131.2% | 15.4% | 0.0% | Sign in for TTM |
| Net profit | 40 Cr | 7 Cr | -118 Cr | -0.14 Cr | 0.34 Cr | -2 Cr | 48 Cr | 75 Cr | Sign in for TTM |
| EPS (₹) | ₹10.84 | ₹1.80 | ₹-31.98 | ₹0.09 | ₹0.08 | ₹-1.42 | ₹7.61 | ₹10.14 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | — | 0.0% | 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 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 8 Cr | 8 Cr | 8 Cr | 9 Cr | 10 Cr | 11 Cr | 15 Cr | 17 Cr |
| Reserves | 412 Cr | 376 Cr | 254 Cr | 277 Cr | 315 Cr | 450 Cr | 755 Cr | 932 Cr |
| Borrowings | 1,291 Cr | 1,466 Cr | 1,781 Cr | 1,742 Cr | 1,754 Cr | 549 Cr | 30 Cr | 41 Cr |
| Other liabilities | 1,051 Cr | 841 Cr | 455 Cr | 492 Cr | 690 Cr | 880 Cr | 1,166 Cr | 1,307 Cr |
| Total liabilities | 2,722 Cr | 2,694 Cr | 2,510 Cr | 2,566 Cr | 2,793 Cr | 1,892 Cr | 1,967 Cr | 2,296 Cr |
| Fixed assets (net) | 104 Cr | 103 Cr | 97 Cr | 94 Cr | 94 Cr | 6 Cr | 3 Cr | 39 Cr |
| CWIP | — | — | — | 0.0000 Cr | 56 Cr | — | 0.34 Cr | 64 Cr |
| Investments | 162 Cr | 128 Cr | 103 Cr | 103 Cr | 59 Cr | 38 Cr | 39 Cr | 36 Cr |
| Other assets | 1,606 Cr | 1,589 Cr | 2,624 Cr | 1,864 Cr | 1,712 Cr | 1,015 Cr | 1,040 Cr | 1,328 Cr |
| Total assets | 2,722 Cr | 2,694 Cr | 2,510 Cr | 2,566 Cr | 2,793 Cr | 1,892 Cr | 1,967 Cr | 2,296 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -19 Cr | 20 Cr | 624 Cr | -84 Cr | -113 Cr |
| Cash from investing | — | — | — | 36 Cr | 46 Cr | -7 Cr | -90 Cr | -32 Cr |
| Cash from financing | — | — | — | -16 Cr | -87 Cr | -410 Cr | 76 Cr | 79 Cr |
| Net cash flow | — | — | — | 1 Cr | -21 Cr | 208 Cr | -99 Cr | -66 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -20 Cr | 20 Cr | 558 Cr | -85 Cr | -179 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 53.0% | 47.2% | 21.3% | 10.8% | 1.2% | 1.3% | 11.9% | 8.4% |
| ROE % | 0.0% | -1.0% | 0.0% | 0.0% | 0.1% | -1.5% | 6.2% | 7.9% |
| Debtor days | 80 | 127 | 232 | 475 | 494 | 112 | — | — |
| Inventory days | 22 | 36 | 53 | 44 | 44 | 13 | 27 | 63 |
| Days payable | 269 | 278 | 201 | 146 | 205 | 130 | — | — |
| Cash conversion cycle | -166 | -114 | 84 | 374 | 332 | -5 | 27 | 63 |
| Debt / equity | 0.00 | 3.79 | 6.50 | 5.25 | 5.12 | 1.19 | 0.04 | 0.04 |
| Current ratio | 1.07 | 1.06 | 1.09 | 1.09 | 1.05 | 1.45 | 1.78 | 1.70 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 60.19 | 21.11 | -1.03 | -0.26 |
Compare with peers
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