Key metrics
Price as of 2026-07-20
Stock price
₹78.81
Market cap
309 Cr
Stock P/E
0.1
P/B
1.34
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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 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73 Cr | 97 Cr | 8 Cr | 25 Cr | 34 Cr | 59 Cr | 27 Cr | 22 Cr | 8 Cr | 14 Cr | 30 Cr | 14 Cr |
| Operating expenses (approx.) | 66 Cr | 172 Cr | 21 Cr | 55 Cr | 66 Cr | 91 Cr | 57 Cr | 19 Cr | 11 Cr | -6,449 Cr | 23 Cr | 15 Cr |
| EBITDA | 8 Cr | -76 Cr | -13 Cr | -30 Cr | -32 Cr | -33 Cr | -30 Cr | 4 Cr | -3 Cr | 6,463 Cr | 7 Cr | -0.89 Cr |
| OPM % | 10.7% | -78.3% | -149.7% | -121.0% | -95.9% | -55.6% | -114.2% | 16.0% | -34.0% | 47861.9% | 24.0% | -6.4% |
| Other income | 11 Cr | 4 Cr | 0.0000 Cr | 0.67 Cr | 0.77 Cr | 0.88 Cr | 0.05 Cr | 16 Cr | 0.04 Cr | 0.05 Cr | 0.19 Cr | 2 Cr |
| Interest | 792 Cr | 1,103 Cr | 275 Cr | 563 Cr | 865 Cr | 1,135 Cr | 319 Cr | 375 Cr | 396 Cr | 155 Cr | 55 Cr | 58 Cr |
| Depreciation | 18 Cr | 23 Cr | 4 Cr | 7 Cr | 10 Cr | 7 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | -802 Cr | -1,202 Cr | -292 Cr | -601 Cr | -908 Cr | -1,175 Cr | -351 Cr | -373 Cr | -400 Cr | 6,306 Cr | -49 Cr | -60 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -802 Cr | -1,202 Cr | -292 Cr | -601 Cr | -908 Cr | -1,175 Cr | -351 Cr | -373 Cr | -400 Cr | 6,306 Cr | -49 Cr | -60 Cr |
| EPS (₹) | ₹-299.37 | ₹-450.53 | ₹-112.93 | ₹-233.72 | ₹-353.25 | ₹-457.07 | ₹0.00 | ₹290.08 | ₹-155.62 | ₹1043.40 | ₹-6.78 | ₹-15.38 |
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 | 321 Cr | 263 Cr | 124 Cr | 66 Cr | 65 Cr | Sign in for TTM |
| Operating expenses (approx.) | 429 Cr | 399 Cr | 178 Cr | 101 Cr | -6,401 Cr | Sign in for TTM |
| EBITDA | -108 Cr | -135 Cr | -55 Cr | -35 Cr | 6,466 Cr | Sign in for TTM |
| OPM % | -33.7% | -51.3% | -44.3% | -52.8% | 9896.0% | Sign in for TTM |
| Other income | 2 Cr | 8 Cr | 0.71 Cr | 17 Cr | 2 Cr | Sign in for TTM |
| Interest | 631 Cr | 745 Cr | 765 Cr | 1,385 Cr | 664 Cr | Sign in for TTM |
| Depreciation | 92 Cr | 30 Cr | 11 Cr | 6 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | -831 Cr | -910 Cr | -830 Cr | -1,426 Cr | 5,796 Cr | Sign in for TTM |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
| Net profit | -831 Cr | -910 Cr | -830 Cr | -1,426 Cr | 5,796 Cr | Sign in for TTM |
| EPS (₹) | ₹-316.25 | ₹-354.24 | ₹-322.95 | ₹1110.04 | ₹1477.88 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | Sign in for TTM |
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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 | 26 Cr | 26 Cr | 26 Cr | 26 Cr | 98 Cr |
| Reserves | -3,027 Cr | -3,408 Cr | 0.0000 Cr | -6,258 Cr | 136 Cr |
| Borrowings | — | — | — | 2,795 Cr | 1,460 Cr |
| Other liabilities | — | — | — | 6,109 Cr | 997 Cr |
| Total liabilities | — | — | — | 2,670 Cr | 2,689 Cr |
| Fixed assets (net) | — | — | — | 89 Cr | 86 Cr |
| CWIP | — | — | — | 0.0000 Cr | 0.51 Cr |
| Investments | — | — | — | 1,626 Cr | 0.04 Cr |
| Other assets | — | — | — | 954 Cr | 972 Cr |
| Total assets | — | — | — | 2,670 Cr | 2,689 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 | — | -373 Cr | -14 Cr | 11 Cr | -7 Cr |
| Cash from investing | — | 21 Cr | -9 Cr | -3 Cr | -2 Cr |
| Cash from financing | — | -221 Cr | 15 Cr | -8 Cr | 11 Cr |
| Net cash flow | — | -573 Cr | -8 Cr | -0.31 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | — | -394 Cr | -21 Cr | 11 Cr | -7 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | — | — | -254.2% | — | 382.0% |
| ROE % | — | — | 0.0% | — | 0.0% |
| Debtor days | — | — | — | — | 4650 |
| Inventory days | — | — | — | 41 | 32 |
| Days payable | — | — | — | — | 291 |
| Cash conversion cycle | — | — | — | 41 | 4391 |
| Debt / equity | — | — | 0.00 | — | 6.32 |
| Current ratio | — | — | — | 0.11 | 0.41 |
| Net debt / EBITDA | — | — | — | — | 0.23 |
Compare with peers
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