Key metrics

Price as of 2026-07-20

Stock price
₹19.98
Market cap
296 Cr
Stock P/E
27.2
P/B
9.53
Dividend yield
0.0%

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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.

Only consolidated filings are available for this company — standalone cannot be selected.

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 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Jun 2025Sept 2025Dec 2025Mar 2026
Sales189 Cr17 Cr36 Cr52 Cr66 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr54 Cr
Operating expenses (approx.)210 Cr19 Cr35 Cr50 Cr171 Cr2 Cr3 Cr-6 Cr0.73 Cr0.29 Cr-1 Cr50 Cr
EBITDA-21 Cr-1 Cr0.67 Cr3 Cr-105 Cr-2 Cr-3 Cr6 Cr-0.73 Cr-0.29 Cr1 Cr4 Cr
OPM %-11.1%-7.3%1.9%5.5%-160.2%8.1%
Other income8 Cr0.28 Cr0.42 Cr2 Cr2 Cr0.0000 Cr0.0000 Cr9 Cr0.04 Cr0.0000 Cr1 Cr5 Cr
Interest7 Cr2 Cr3 Cr4 Cr5 Cr0.49 Cr0.99 Cr0.73 Cr0.17 Cr0.17 Cr0.0009 Cr0.0000 Cr
Depreciation17 Cr2 Cr4 Cr6 Cr8 Cr0.01 Cr0.02 Cr0.01 Cr0.0020 Cr0.0020 Cr0.0020 Cr0.0020 Cr
Profit before tax-45 Cr-5 Cr-7 Cr-8 Cr-118 Cr-3 Cr-4 Cr5 Cr-0.91 Cr-0.47 Cr1 Cr4 Cr
Tax %-3.7%-5.1%-3.0%-18.1%-1.0%-2.1%0.0%0.0%0.0%-34.2%0.0%0.0%
Net profit-100 Cr-5 Cr-7 Cr-9 Cr-120 Cr-4 Cr-5 Cr48 Cr-0.91 Cr6 Cr1 Cr4 Cr
EPS (₹)₹-6.86₹-0.36₹-0.47₹-0.62₹-8.18₹-0.26₹-0.37₹3.26₹-0.06₹0.43₹0.07₹0.29

Profit & loss (annual)

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

MetricMar 2020Mar 2021Mar 2022Mar 2025Mar 2026TTM
Sales2,213 Cr774 Cr655 Cr0.0000 Cr54 CrSign in for TTM
Operating expenses (approx.)2,018 Cr1,060 Cr631 Cr-3 Cr49 CrSign in for TTM
EBITDA195 Cr-286 Cr24 Cr3 Cr5 CrSign in for TTM
OPM %8.8%-37.0%3.6%8.8%Sign in for TTM
Other income26 Cr12 Cr17 Cr10 Cr7 CrSign in for TTM
Interest41 Cr37 Cr29 Cr2 Cr0.35 CrSign in for TTM
Depreciation167 Cr115 Cr80 Cr0.04 Cr0.0081 CrSign in for TTM
Profit before tax-13 Cr-439 Cr-85 Cr0.74 Cr4 CrSign in for TTM
Tax %15.3%-3.1%-4.2%0.0%3.6%Sign in for TTM
Net profit-11 Cr-450 Cr-782 Cr37 Cr11 CrSign in for TTM
EPS (₹)₹-0.85₹-30.91₹-53.50₹2.56₹0.74Sign in for TTM
Dividend payout %0.1%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

MetricMar 2020Mar 2021Mar 2022Mar 2025Mar 2026
Equity capital15 Cr15 Cr15 Cr15 Cr15 Cr
Reserves0.0000 Cr0.0000 Cr0.0000 Cr6 Cr16 Cr
Borrowings
Other liabilities16 Cr5 Cr
Total liabilities36 Cr36 Cr
Fixed assets (net)0.0000 Cr0.0000 Cr
CWIP0.0000 Cr
Investments0.0000 Cr0.0000 Cr
Other assets24 Cr24 Cr
Total assets36 Cr36 Cr

Cash flows

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

MetricMar 2020Mar 2021Mar 2022Mar 2025Mar 2026
Cash from operating activity30 Cr-16 Cr-4 Cr
Cash from investing-31 Cr22 Cr2 Cr
Cash from financing-55 Cr-3 Cr-0.72 Cr
Net cash flow-56 Cr3 Cr-3 Cr
Free cash flow (OCF − Capex)-2 Cr-16 Cr-4 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2025Mar 2026
ROCE %194.1%-2745.7%-382.7%13.1%15.4%
ROE %492.7%-3077.9%-5349.7%182.5%35.0%
Debtor days
Inventory days0
Days payable
Cash conversion cycle0
Debt / equity
Current ratio1.484.54
Net debt / EBITDA0.000.00-1.23-0.05

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