Key metrics

Price as of 2026-06-23

Stock price
₹841.85
Market cap
331 Cr
P/B
3.48
Dividend yield
0.2%

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

MetricMar 2025Jun 2025Sept 2025Dec 2025
Sales97 Cr92 Cr78 Cr84 Cr
Operating expenses (approx.)93 Cr90 Cr79 Cr83 Cr
EBITDA4 Cr2 Cr-0.63 Cr0.90 Cr
OPM %4.4%2.3%-0.8%1.1%
Other income0.89 Cr0.53 Cr2 Cr0.32 Cr
Interest1 Cr1 Cr0.78 Cr0.75 Cr
Depreciation1 Cr2 Cr2 Cr1 Cr
Profit before tax2 Cr-0.49 Cr-3 Cr-1 Cr
Tax %23.9%-8.1%-0.1%-4.5%
Net profit1 Cr-0.53 Cr-3 Cr-1 Cr
EPS (₹)₹3.37₹-1.35₹-7.94₹-3.16

Profit & loss (annual)

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

MetricMar 2025TTM
Sales352 CrSign in for TTM
Operating expenses (approx.)336 CrSign in for TTM
EBITDA16 CrSign in for TTM
OPM %4.6%Sign in for TTM
Other income3 CrSign in for TTM
Interest4 CrSign in for TTM
Depreciation6 CrSign in for TTM
Profit before tax6 CrSign in for TTM
Tax %15.8%Sign in for TTM
Net profit5 CrSign in for TTM
EPS (₹)₹13.15Sign in for TTM
Dividend payout %15.2%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025
Equity capital4 Cr
Reserves95 Cr
Borrowings52 Cr
Other liabilities74 Cr
Total liabilities225 Cr
Fixed assets (net)63 Cr
CWIP3 Cr
Investments0.01 Cr
Other assets147 Cr
Total assets225 Cr

Cash flows

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

MetricMar 2025
Cash from operating activity0.13 Cr
Cash from investing-7 Cr
Cash from financing7 Cr
Net cash flow-0.06 Cr
Free cash flow (OCF − Capex)-8 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025
ROCE %6.7%
ROE %5.2%
Debtor days
Inventory days102
Days payable
Cash conversion cycle102
Debt / equity0.52
Current ratio1.31
Net debt / EBITDA3.19

Compare with peers

Loading peers…