Key metrics

Price as of 2026-02-20

Stock price
₹376.39
Market cap
412 Cr
P/B
0.51
Dividend yield
2.7%

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales8 Cr8 Cr7 Cr10 Cr9 Cr6 Cr5 Cr4 Cr5 Cr5 Cr4 Cr5 Cr
Operating expenses (approx.)7 Cr7 Cr7 Cr3 Cr9 Cr7 Cr0.56 Cr-5 Cr6 Cr5 Cr-0.50 Cr3 Cr
EBITDA1 Cr0.52 Cr0.36 Cr6 Cr0.54 Cr-0.62 Cr4 Cr9 Cr-0.54 Cr-0.04 Cr4 Cr1 Cr
OPM %14.6%6.6%4.9%66.4%5.9%-10.1%88.3%211.6%-10.9%-0.8%113.0%30.6%
Other income10 Cr6 Cr16 Cr6 Cr7 Cr20 Cr5 Cr11 Cr11 Cr4 Cr4 Cr1 Cr
Interest0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Depreciation0.07 Cr0.06 Cr0.07 Cr0.04 Cr0.04 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr
Profit before tax11 Cr7 Cr16 Cr6 Cr8 Cr19 Cr4 Cr9 Cr10 Cr4 Cr4 Cr1 Cr
Tax %24.7%25.0%24.9%15.0%24.4%25.2%-8.8%24.3%14.7%-42.1%29.9%20.1%
Net profit-35 Cr-48 Cr-69 Cr-43 Cr-12 Cr209 Cr-89 Cr-21 Cr-17 Cr-26 Cr-24 Cr-13 Cr
EPS (₹)₹-32.14₹-44.06₹-63.45₹-39.72₹-10.94₹190.94₹-81.28₹-19.23₹15.55₹23.71₹-21.83₹-11.93

Profit & loss (annual)

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

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales62 Cr47 Cr56 Cr43 Cr32 Cr25 Cr19 CrSign in for TTM
Operating expenses (approx.)42 Cr28 Cr-427 Cr37 Cr30 Cr-16 Cr-2 CrSign in for TTM
EBITDA21 Cr19 Cr483 Cr7 Cr3 Cr40 Cr21 CrSign in for TTM
OPM %33.4%41.2%859.9%15.3%8.0%164.6%110.0%Sign in for TTM
Other income11 Cr11 Cr472 Cr34 Cr74 Cr42 Cr21 CrSign in for TTM
Interest0.01 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 CrSign in for TTM
Depreciation0.70 Cr0.55 Cr0.43 Cr0.27 Cr0.23 Cr0.13 Cr0.12 CrSign in for TTM
Profit before tax20 Cr19 Cr483 Cr40 Cr76 Cr40 Cr21 CrSign in for TTM
Tax %21.9%24.1%17.1%12.4%12.3%21.3%6.2%Sign in for TTM
Net profit44 Cr34 Cr514 Cr-44 Cr-196 Cr87 Cr-80 CrSign in for TTM
EPS (₹)₹40.10₹31.29₹469.87₹-40.62₹-179.37₹79.49₹-73.02Sign in for TTM
Dividend payout %0.0%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 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Reserves-0.06 Cr1,096 Cr1,062 Cr1,037 Cr853 Cr863 Cr800 Cr
Borrowings
Other liabilities10 Cr16 Cr18 Cr14 Cr
Total liabilities1,058 Cr880 Cr892 Cr825 Cr
Fixed assets (net)4 Cr4 Cr4 Cr4 Cr
CWIP0.0000 Cr0.0000 Cr
Investments851 Cr428 Cr878 Cr817 Cr
Other assets591 Cr628 Cr386 Cr276 Cr
Total assets1,058 Cr880 Cr892 Cr825 Cr

Cash flows

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

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-60 Cr-43 Cr4 Cr185 Cr2 Cr
Cash from investing59 Cr53 Cr-3 Cr-186 Cr-2 Cr
Cash from financing0.0000 Cr-11 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Net cash flow-0.17 Cr-0.16 Cr1 Cr-1 Cr0.0000 Cr
Free cash flow (OCF − Capex)-60 Cr-43 Cr4 Cr185 Cr2 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %185.0%1.7%45.0%0.6%0.3%4.6%2.5%
ROE %0.0%0.0%0.0%0.0%0.0%10.0%-9.9%
Debtor days1324
Inventory days20919318071
Days payable1513
Cash conversion cycle20720418071
Debt / equity
Current ratio254.66376.02181.43260.83
Net debt / EBITDA0.000.000.00-0.02-0.53-0.0032-0.0063

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