Key metrics
Price as of 2026-07-20
Stock price
₹16.24
Market cap
197 Cr
P/B
0.41
Sign in for full ratios and TTM. Learn about these metrics →
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 | 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 | 80 Cr | 73 Cr | 73 Cr | 75 Cr | 76 Cr | 74 Cr | 82 Cr | 69 Cr | 80 Cr | 62 Cr | 77 Cr | 66 Cr |
| Operating expenses (approx.) | 50 Cr | 50 Cr | 44 Cr | 43 Cr | 54 Cr | 50 Cr | 56 Cr | 46 Cr | 54 Cr | 51 Cr | 51 Cr | 62 Cr |
| EBITDA | 30 Cr | 22 Cr | 29 Cr | 32 Cr | 22 Cr | 24 Cr | 27 Cr | 23 Cr | 26 Cr | 11 Cr | 26 Cr | 3 Cr |
| OPM % | 37.2% | 30.5% | 39.9% | 42.6% | 28.7% | 32.4% | 32.5% | 33.5% | 32.7% | 17.1% | 33.4% | 5.3% |
| Other income | 0.23 Cr | 0.50 Cr | 0.38 Cr | 4 Cr | 0.78 Cr | 0.02 Cr | 0.10 Cr | 6 Cr | 0.03 Cr | 0.05 Cr | 0.34 Cr | 1 Cr |
| Interest | 11 Cr | 10 Cr | 11 Cr | 11 Cr | 10 Cr | 10 Cr | 9 Cr | 10 Cr | 9 Cr | 8 Cr | 8 Cr | 8 Cr |
| Depreciation | 15 Cr | 13 Cr | 14 Cr | 12 Cr | 13 Cr | 13 Cr | 16 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr |
| Profit before tax | 4 Cr | 0.15 Cr | 5 Cr | 8 Cr | 0.17 Cr | 2 Cr | 2 Cr | -1 Cr | 3 Cr | -12 Cr | 4 Cr | -18 Cr |
| Tax % | -13.3% | -889.5% | -7.3% | 75.2% | -521.1% | 89.6% | -114.8% | -292.4% | 87.1% | -18.0% | 61.1% | 14.4% |
| Net profit | 4 Cr | 2 Cr | 6 Cr | 2 Cr | 1 Cr | 0.23 Cr | 4 Cr | -4 Cr | 0.43 Cr | -14 Cr | 2 Cr | -17 Cr |
| EPS (₹) | ₹0.51 | ₹0.17 | ₹0.63 | ₹0.22 | ₹0.11 | ₹0.02 | ₹0.38 | ₹-0.44 | ₹0.04 | ₹1.32 | ₹0.28 | ₹-1.38 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 407 Cr | 381 Cr | 354 Cr | 364 Cr | 312 Cr | 300 Cr | 301 Cr | 284 Cr | Sign in for TTM |
| Operating expenses (approx.) | 287 Cr | 271 Cr | 263 Cr | 264 Cr | 206 Cr | 191 Cr | 205 Cr | 218 Cr | Sign in for TTM |
| EBITDA | 120 Cr | 111 Cr | 91 Cr | 100 Cr | 106 Cr | 109 Cr | 96 Cr | 66 Cr | Sign in for TTM |
| OPM % | 29.5% | 29.0% | 25.6% | 27.4% | 34.1% | 36.4% | 32.0% | 23.3% | Sign in for TTM |
| Other income | 4 Cr | 2 Cr | 11 Cr | 3 Cr | 4 Cr | 5 Cr | 7 Cr | 2 Cr | Sign in for TTM |
| Interest | 22 Cr | 22 Cr | 32 Cr | 26 Cr | 33 Cr | 43 Cr | 39 Cr | 33 Cr | Sign in for TTM |
| Depreciation | 36 Cr | 44 Cr | 48 Cr | 48 Cr | 56 Cr | 54 Cr | 55 Cr | 56 Cr | Sign in for TTM |
| Profit before tax | 66 Cr | 46 Cr | 22 Cr | 28 Cr | 21 Cr | 17 Cr | 2 Cr | -23 Cr | Sign in for TTM |
| Tax % | 10.9% | -1.9% | 87.6% | 49.8% | 38.5% | 22.7% | 79.6% | -19.4% | Sign in for TTM |
| Net profit | 59 Cr | 46 Cr | 3 Cr | 14 Cr | 13 Cr | 14 Cr | 0.72 Cr | -29 Cr | Sign in for TTM |
| EPS (₹) | ₹18.90 | ₹14.20 | ₹0.72 | ₹1.84 | ₹1.56 | ₹1.53 | ₹0.07 | ₹-1.38 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 31 Cr | 33 Cr | 37 Cr | 79 Cr | 84 Cr | 94 Cr | 103 Cr | 109 Cr |
| Reserves | 281 Cr | 314 Cr | 340 Cr | 292 Cr | 325 Cr | 352 Cr | 373 Cr | 384 Cr |
| Borrowings | 162 Cr | 156 Cr | 160 Cr | 175 Cr | 194 Cr | 200 Cr | 61 Cr | 54 Cr |
| Other liabilities | 55 Cr | 35 Cr | 151 Cr | 158 Cr | 186 Cr | 198 Cr | 312 Cr | 315 Cr |
| Total liabilities | 535 Cr | 567 Cr | 687 Cr | 703 Cr | 787 Cr | 851 Cr | 847 Cr | 850 Cr |
| Fixed assets (net) | 293 Cr | 305 Cr | 412 Cr | 390 Cr | 294 Cr | 367 Cr | 338 Cr | 309 Cr |
| CWIP | 0.0000 Cr | 4 Cr | 11 Cr | 11 Cr | 110 Cr | 86 Cr | 86 Cr | 86 Cr |
| Investments | 0.30 Cr | 0.30 Cr | 0.37 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 1 Cr |
| Other assets | 195 Cr | 207 Cr | 220 Cr | 242 Cr | 280 Cr | 286 Cr | 246 Cr | 312 Cr |
| Total assets | 535 Cr | 567 Cr | 687 Cr | 703 Cr | 787 Cr | 851 Cr | 847 Cr | 850 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 58 Cr | 99 Cr | 116 Cr | 84 Cr | 21 Cr |
| Cash from investing | — | — | — | -34 Cr | -137 Cr | -114 Cr | -78 Cr | -19 Cr |
| Cash from financing | — | — | — | -7 Cr | 32 Cr | -13 Cr | -19 Cr | -1 Cr |
| Net cash flow | — | — | — | 18 Cr | -6 Cr | -11 Cr | -12 Cr | 0.90 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 21 Cr | -38 Cr | 3 Cr | 84 Cr | 21 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 17.6% | 12.4% | 7.9% | 9.4% | 8.3% | 8.5% | 7.7% | 1.9% |
| ROE % | 18.6% | 12.4% | 0.7% | 3.9% | 0.0% | 0.0% | 0.2% | -5.9% |
| Debtor days | 69 | 71 | 79 | 76 | 77 | 90 | — | — |
| Inventory days | 8 | 9 | 13 | 14 | 10 | 8 | 6 | 10 |
| Days payable | 18 | 11 | 8 | 9 | 6 | 9 | — | — |
| Cash conversion cycle | 58 | 70 | 83 | 81 | 81 | 90 | 6 | 10 |
| Debt / equity | 0.51 | 0.42 | 0.43 | 0.47 | 0.48 | 0.45 | 0.13 | 0.11 |
| Current ratio | 1.43 | 1.79 | 1.74 | 1.95 | 1.81 | 1.52 | 1.49 | 1.69 |
| Net debt / EBITDA | 1.35 | 1.34 | 1.75 | 1.39 | 1.53 | 1.65 | 0.55 | 0.68 |
Compare with peers
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