Key metrics
Price as of 2026-04-21
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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.
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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 | 34 Cr | 72 Cr | 115 Cr | 180 Cr | 32 Cr | 78 Cr | 30 Cr | 33 Cr | 42 Cr | 13 Cr | 11 Cr | 28 Cr |
| Operating expenses (approx.) | 27 Cr | 60 Cr | 95 Cr | 150 Cr | 27 Cr | 67 Cr | 24 Cr | 23 Cr | 35 Cr | 10 Cr | 6 Cr | 23 Cr |
| EBITDA | 6 Cr | 12 Cr | 20 Cr | 31 Cr | 5 Cr | 11 Cr | 6 Cr | 10 Cr | 8 Cr | 2 Cr | 5 Cr | 5 Cr |
| OPM % | 18.9% | 16.3% | 17.0% | 17.1% | 16.4% | 14.4% | 19.5% | 29.6% | 17.8% | 18.1% | 43.9% | 18.9% |
| Other income | 0.37 Cr | 0.93 Cr | 1 Cr | 2 Cr | 3 Cr | 1 Cr | 1 Cr | 0.83 Cr | 1 Cr | 0.71 Cr | 1 Cr | 0.98 Cr |
| Interest | 4 Cr | 8 Cr | 12 Cr | 17 Cr | 3 Cr | 6 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr |
| Depreciation | 0.14 Cr | 0.29 Cr | 0.44 Cr | 0.60 Cr | 0.13 Cr | 0.25 Cr | 0.13 Cr | 0.22 Cr | 0.27 Cr | 0.26 Cr | 0.27 Cr | 0.25 Cr |
| Profit before tax | 2 Cr | 3 Cr | 7 Cr | 13 Cr | 2 Cr | 5 Cr | 4 Cr | 7 Cr | 5 Cr | 0.34 Cr | 2 Cr | 2 Cr |
| Tax % | 23.5% | 20.5% | 29.4% | 19.2% | 18.2% | 5.4% | 47.7% | 32.5% | 34.5% | 50.2% | 48.1% | 42.6% |
| Net profit | 2 Cr | 3 Cr | 5 Cr | 10 Cr | 2 Cr | 4 Cr | 2 Cr | 5 Cr | 3 Cr | 0.20 Cr | 1 Cr | 1 Cr |
| EPS (₹) | ₹0.50 | ₹0.73 | ₹1.26 | ₹2.94 | ₹0.53 | ₹1.26 | ₹0.69 | ₹1.04 | ₹0.76 | ₹0.06 | ₹0.25 | ₹0.26 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 49 Cr | 47 Cr | 66 Cr | 141 Cr | 95 Cr | Sign in for TTM |
| Operating expenses (approx.) | 33 Cr | 56 Cr | 59 Cr | 114 Cr | 75 Cr | Sign in for TTM |
| EBITDA | 16 Cr | -9 Cr | 7 Cr | 27 Cr | 20 Cr | Sign in for TTM |
| OPM % | 32.6% | -19.6% | 10.1% | 19.0% | 21.3% | Sign in for TTM |
| Other income | 1 Cr | 3 Cr | 0.78 Cr | 3 Cr | 4 Cr | Sign in for TTM |
| Interest | 7 Cr | 7 Cr | 8 Cr | 11 Cr | 9 Cr | Sign in for TTM |
| Depreciation | 0.67 Cr | 0.59 Cr | 0.63 Cr | 0.60 Cr | 1 Cr | Sign in for TTM |
| Profit before tax | 9 Cr | -17 Cr | -2 Cr | 16 Cr | 10 Cr | Sign in for TTM |
| Tax % | 25.8% | -27.0% | -69.5% | 27.9% | 39.7% | Sign in for TTM |
| Net profit | 6 Cr | -24 Cr | -5 Cr | 11 Cr | 6 Cr | Sign in for TTM |
| EPS (₹) | ₹2.10 | ₹-6.94 | ₹-0.30 | ₹2.72 | ₹1.27 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 31 Cr | 31 Cr | 31 Cr | 45 Cr | 48 Cr |
| Reserves | 49 Cr | 26 Cr | 0.0000 Cr | 144 Cr | 168 Cr |
| Borrowings | — | — | — | 11 Cr | 28 Cr |
| Other liabilities | — | — | — | 114 Cr | 159 Cr |
| Total liabilities | — | — | — | 315 Cr | 403 Cr |
| Fixed assets (net) | — | — | — | 8 Cr | 7 Cr |
| CWIP | — | — | — | 0.54 Cr | 0.0000 Cr |
| Investments | — | — | — | 0.0025 Cr | 0.0025 Cr |
| Other assets | — | — | — | 268 Cr | 322 Cr |
| Total assets | — | — | — | 315 Cr | 403 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | — | — | -28 Cr | 23 Cr | -47 Cr |
| Cash from investing | — | — | -3 Cr | -12 Cr | -25 Cr |
| Cash from financing | — | — | 35 Cr | 7 Cr | 62 Cr |
| Net cash flow | — | — | 4 Cr | 18 Cr | -10 Cr |
| Free cash flow (OCF − Capex) | — | — | -29 Cr | 21 Cr | -47 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 19.1% | -17.3% | 19.7% | 13.1% | 7.9% |
| ROE % | 3.6% | -39.4% | -3.0% | 6.1% | 2.8% |
| Debtor days | — | — | — | — | — |
| Inventory days | — | — | — | 558 | 1093 |
| Days payable | — | — | — | — | — |
| Cash conversion cycle | — | — | — | 558 | 1093 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.06 | 0.13 |
| Current ratio | — | — | — | 3.71 | 3.39 |
| Net debt / EBITDA | 0.00 | — | 0.00 | -0.40 | 0.75 |