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₹7.91
-39.53% 1Y

Market & Price

Market Cap
-
Current Price
₹7.91
High / Low (52W)
₹14.79 / ₹5.81
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
-46.33%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹-0.31
EPS (TTM)
₹-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹111.60 Cr
Current Assets
₹84.22 Cr
Working Capital
₹-2.34 Cr

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
-21.50%
Profit 5Y
-118.54%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -21.5% CAGR over 5 years.
  • Earnings shrank at -118.5% CAGR over 5 years.
  • Trading 46.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -38.16 Cr51.51 Cr40.67 Cr42.52 Cr45.38 Cr43.49 Cr
Cost of Revenue -11.53 Cr25.90 Cr18.22 Cr20.39 Cr20.71 Cr24.52 Cr
Gross Profit -26.63 Cr25.61 Cr22.45 Cr22.13 Cr24.67 Cr18.97 Cr
Operating Expenses -28.58 Cr26.58 Cr27.80 Cr24.74 Cr26.42 Cr14.27 Cr
Operating Income --1.95 Cr-97.00 L-5.35 Cr-2.61 Cr-1.75 Cr4.70 Cr
EBITDA --31.00 L8.58 Cr-4.16 Cr-1.54 Cr-70.00 L5.93 Cr
Interest Expense -1.49 Cr1.52 Cr1.41 Cr1.42 Cr1.73 Cr6.57 Cr
Pretax Income --3.37 Cr-2.15 Cr-6.73 Cr-3.95 Cr-3.42 Cr-1.62 Cr
Tax Provision -000000
Net Income --3.37 Cr-2.15 Cr-6.73 Cr-3.95 Cr-3.42 Cr-1.62 Cr
Diluted EPS -0.74-0.60-0.41-1.13-0.66-0.57-0.31

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -355.69 Cr340.85 Cr165.26 Cr172.06 Cr
Cost of Revenue -217.26 Cr215.27 Cr74.67 Cr83.84 Cr
Gross Profit -138.43 Cr125.58 Cr90.59 Cr88.22 Cr
Operating Expenses -121.71 Cr113.50 Cr102.99 Cr100.24 Cr
Operating Income -16.72 Cr12.08 Cr-12.40 Cr-12.02 Cr
EBITDA -19.86 Cr16.98 Cr24.29 Cr21.79 Cr
Interest Expense -5.48 Cr7.01 Cr6.27 Cr4.12 Cr
Pretax Income -6.15 Cr1.85 Cr-18.26 Cr-15.72 Cr
Tax Provision -0000
Net Income -6.15 Cr1.85 Cr-18.26 Cr-15.72 Cr
Diluted EPS 1.811.190.34-3.22-

Compounded Sales Growth

5 Years:-21.50%
1 Year:-

Compounded Profit Growth

5 Years:-118.54%
1 Year:-

Stock Price Performance

1 Year:-39.53%
6 Months:-20.02%
3 Months:+2.33%
1 Month:-4.47%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -180.85 Cr142.63 Cr147.03 Cr111.60 Cr
Current Assets -147.43 Cr104.69 Cr114.43 Cr84.22 Cr
Cash & Equivalents -5.22 Cr26.00 L37.00 L37.00 L
Inventory -96.11 Cr36.49 Cr47.54 Cr27.19 Cr
Receivables -32.75 Cr55.71 Cr53.11 Cr24.25 Cr
Total Liabilities -154.15 Cr108.66 Cr126.48 Cr101.98 Cr
Current Liabilities -131.50 Cr88.11 Cr116.82 Cr86.56 Cr
Long Term Debt -9.79 Cr6.21 Cr2.64 Cr11.89 Cr
Total Debt -73.97 Cr62.14 Cr67.91 Cr58.22 Cr
Total Equity -26.70 Cr33.97 Cr20.55 Cr9.62 Cr
Shares Outstanding -5.41 Cr5.66 Cr5.97 Cr6.45 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -14.81 Cr29.09 Cr3.07 Cr30.74 Cr
Investing Cash Flow --7.24 Cr-59.00 L-2.49 Cr-19.97 Cr
Financing Cash Flow --2.71 Cr-33.46 Cr-47.00 L-10.77 Cr
Capital Expenditure --5.76 Cr-74.00 L-21.00 L-21.00 L
Free Cash Flow -9.05 Cr28.35 Cr2.86 Cr30.53 Cr
Net Change in Cash -4.86 Cr-4.96 Cr11.00 L0

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -38.9%36.8%54.8%51.3%
Operating Margin % -4.7%3.5%-7.5%-7.0%
Net Margin % -1.7%0.5%-11.0%-9.1%
ROE % -23.0%5.4%-88.9%-163.4%
ROCE % -33.9%22.2%-41.0%-48.0%

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