Quarterly results
standalone · as filed with NSE · Q1 FY27 back to Q3 FY18
| ₹ crore | Q1 FY27 | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 | Q4 FY23 | Q3 FY23 | Q2 FY23 | Q1 FY23 | Q4 FY22 | Q3 FY22 | Q2 FY22 | Q1 FY22 | Q4 FY21 | Q3 FY21 | Q2 FY21 | Q1 FY21 | Q4 FY20 | Q3 FY20 | Q2 FY20 | Q1 FY20 | Q4 FY19 | Q3 FY19 | Q2 FY19 | Q1 FY19 | Q4 FY18 | Q3 FY18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 24.6 | 22.3 | 54 | 34.6 | 30.1 | 31.1 | 36 | 33.5 | 23 | 23.4 | 28.9 | 24.3 | 21.3 | 35.2 | 31.9 | 29.2 | 20.9 | 40.4 | 28.7 | 28.1 | 19.1 | 37 | 31.5 | 37.3 | 35.9 | 68 | 35.3 | 33.3 | 30.9 | 52.3 | 31.6 | 28 | 26.4 | 41.6 | 30.7 |
| Other income | 2 | 3.4 | 1.2 | 2.1 | 1.7 | 1.3 | 1.5 | 1.4 | 1 | 4.8 | 0 | 0.5 | 0 | 1.9 | 0.7 | 2.8 | 0 | −1.8 | 0.5 | 1.3 | 0.7 | 2.9 | 1.3 | 1.2 | 0.8 | −1.8 | 1 | 0.1 | 1.7 | 1.5 | 0.4 | 0.2 | 0.7 | 0.2 | 0.4 |
| Total expenses | 25.2 | 24.3 | 54.3 | 35.5 | 30.4 | 32.9 | 37 | 33.7 | 18.1 | 26.6 | 29.7 | 26.4 | 22.8 | 33.8 | 31.4 | 30.9 | 23.4 | 36.4 | 29.7 | 29.7 | 20.6 | 39.6 | 33.2 | 38.9 | 36.6 | 64.9 | 36 | 32.9 | 31.1 | 53.2 | 29.9 | 27.6 | 26.6 | 60.6 | 30.6 |
| EBITDA | 3.2 | 2 | 3.3 | 1.8 | 3.1 | 1.3 | 2.3 | 3.1 | 8 | 0.6 | 1.7 | 0.4 | 1 | 3.2 | 3.1 | 0.9 | 0.2 | 10.6 | 1.4 | 0.9 | 1.1 | −0.9 | 1 | 1.2 | 2.7 | 5.6 | 2.2 | 3.1 | 2.5 | 1.7 | 4.5 | 3.1 | 2.3 | −15 | 3.2 |
| EBITDA margin | 12.8% | 8.9% | 6.1% | 5.3% | 10.2% | 4.1% | 6.5% | 9.2% | 34.8% | 2.6% | 6.0% | 1.8% | 4.8% | 9.2% | 9.6% | 3.1% | 0.8% | 26.4% | 4.9% | 3.2% | 5.5% | -2.5% | 3.2% | 3.2% | 7.6% | 8.2% | 6.1% | 9.3% | 8.2% | 3.3% | 14.2% | 11.0% | 8.8% | -36.1% | 10.3% |
| Finance costs | 3 | 3.2 | 3.1 | 2.3 | 2.7 | 2.4 | 2.9 | 2.8 | 2.6 | 3.5 | 2.1 | 2.1 | 2.1 | 2.5 | 1.8 | 1.7 | 1.8 | 5.8 | 1.5 | 1.7 | 1.8 | 2 | 1.8 | 1.8 | 1.8 | 2.3 | 1.9 | 1.7 | 1.7 | 1.8 | 1.9 | 1.8 | 1.6 | 1.9 | 2.1 |
| Depreciation | 0.7 | 0.8 | 0.5 | 0.4 | 0.6 | 0.7 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | −0.6 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | −0.3 | 0.9 | 0.9 | 1.6 | 0.1 | 1 | 1 | 1 | 0.9 | 1 | 1 | 1 | 2.2 | 0.9 |
| Profit before tax | 1.5 | 1.4 | 0.9 | 1.2 | 1.5 | −0.6 | 0.5 | 1.3 | 6 | 1.6 | −0.8 | −1.6 | −1.5 | 3.2 | 1.2 | 1.1 | −2.5 | 2.1 | −0.5 | −0.3 | −0.8 | 0.2 | −0.5 | −0.3 | 0.1 | 1.3 | 0.3 | 0.5 | 1.5 | 0.5 | 2 | 0.6 | 0.4 | −18.9 | 0.5 |
| Tax | 0.4 | 0.6 | 0.3 | 0.3 | 0.4 | 1.4 | 0.1 | 0.3 | 0.4 | 1.4 | 0 | −0.1 | 0.1 | 1.4 | −0.5 | 0 | −0.5 | 0.6 | −0.8 | −0.8 | −0.8 | −3.3 | 0 | 0 | 0.1 | −1.4 | 2.5 | 0 | −1.7 | −6.7 | 0 | 0 | 0 | −0 | 0.2 |
| Net profit | 1.1 | 0.8 | 0.6 | 0.9 | 1.1 | −1.9 | 0.4 | 0.9 | 5.6 | 0.2 | −0.8 | −1.5 | −1.6 | 1.8 | 1.7 | 1.1 | −2 | 1.5 | 0.4 | 0.5 | −0 | 3.6 | −0.5 | −0.3 | −0 | 2.8 | −2.2 | 0.5 | 3.2 | 7.2 | 2 | 0.6 | 0.4 | −18.8 | 0.3 |
| Net margin | 4.5% | 3.7% | 1.0% | 2.7% | 3.8% | -6.2% | 1.0% | 2.8% | 24.3% | 0.9% | -2.6% | -6.1% | -7.6% | 5.1% | 5.2% | 3.8% | -9.6% | 3.8% | 1.2% | 1.9% | -0.0% | 9.6% | -1.4% | -0.9% | -0.1% | 4.1% | -6.2% | 1.5% | 10.2% | 13.8% | 6.3% | 2.0% | 1.7% | -45.3% | 1.1% |
| EPS (₹) | 0.64 | 0.15 | 0.65 | 0.54 | 0.66 | 3.25 | 0.22 | 0.00 | 3.26 | 0.13 | -0.45 | -0.87 | -0.94 | 1.03 | 0.98 | 0.63 | -1.17 | 0.88 | 0.21 | 0.31 | 0.00 | 2.07 | -0.27 | -0.19 | -0.03 | 1.62 | -1.27 | 0.29 | 1.85 | 4.21 | 1.17 | 0.33 | 0.26 | -10.96 | 0.19 |
| Net profit YoY | −2.7% | +142.2% | +49.3% | +0.4% | −79.7% | −992.7% | +149.2% | +162.3% | +445.6% | −87.8% | −145.7% | −236.3% | +19.7% | +17.2% | +374.6% | +104.9% | −155100.0% | −57.4% | +178.2% | +266.8% | +97.2% | +27.7% | +79.3% | −165.3% | −101.4% | −61.5% | −209.0% | −13.5% | +607.5% | +138.4% | +500.1% | – | – | – | – |
Annual results
financial years ending March · from the fourth-quarter filings| ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 141 | 124 | 97.8 | 117 | 116 | 142 | 168 | 138 |
| Other income | 8.5 | 5.3 | 5.3 | 5.4 | 0.7 | 6.1 | 1 | 2.8 |
| Total expenses | 145 | 126 | 105 | 120 | 116 | 148 | 165 | 137 |
| EBITDA | 10.2 | 10.2 | 3.8 | 7.4 | 14 | 4 | 13.3 | 11.6 |
| EBITDA margin | 7.2% | 8.3% | 3.9% | 6.3% | 12.0% | 2.8% | 8.0% | 8.4% |
| Finance costs | 11.3 | 10.9 | 9.7 | 7.8 | 10.8 | 7.4 | 7.6 | 7 |
| Depreciation | 2.3 | 2 | 1.7 | 1.8 | 3.3 | 3.2 | 3 | 3.8 |
| Profit before tax | 5 | 2.7 | −2.3 | 3.1 | 0.6 | −0.5 | 3.6 | 3.6 |
| Tax | 1.6 | 2.2 | 1.4 | 0.5 | −1.8 | −3.2 | −0.6 | −6.7 |
| Net profit | 3.4 | 0.5 | −3.7 | 2.5 | 2.4 | 2.7 | 4.3 | 10.2 |
| Net margin | 2.4% | 0.4% | -3.7% | 2.2% | 2.1% | 1.9% | 2.5% | 7.4% |
| EPS (₹) | 2.01 | 4.66 | -2.13 | 1.47 | 1.40 | 1.59 | 2.48 | 5.97 |
| Net profit YoY | +605.4% | +113.3% | −244.9% | +5.3% | −12.2% | −35.8% | −58.4% | – |
EPS is as filed for each period and is not restated for later bonus issues or splits.
Cash flow
annual · ₹ crore| ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Operating cash flow | −6.9 | 1.4 | 4.5 | 8.3 | 15.8 |
| Investing cash flow | 6.3 | −4.6 | 1.8 | −1.9 | 0 |
| Financing cash flow | −0.6 | 3.3 | −6 | −6.9 | −17.1 |
| Capital expenditure | 0.7 | 8.8 | 3.2 | 0 | 0 |
| Free cash flow (CFO − capex) | −7.6 | −7.4 | 1.4 | 8.3 | 15.8 |
Net profit trend
annual, ₹ croreFY21
₹2.7
FY22
₹2.4−12%
FY23
₹2.5+5%
FY24
₹−3.7−245%
FY25
₹0.5+113%
FY26
₹3.4+605%
Result filings
as filed with NSE · PDF and XBRL| Period | Basis | Filed | Documents |
|---|---|---|---|
| Q1 FY27 | Standalone | 14 Aug 2026 | PDF on NSE XBRL |
| Q4 FY26 | Standalone · audited | 30 May 2026 | PDF on NSE XBRL |
| Q3 FY26 | Standalone | 12 Feb 2026 | PDF on NSE XBRL |
| Q2 FY26 | Standalone | 10 Nov 2025 | PDF on NSE XBRL |
| Q1 FY26 | Standalone | 13 Aug 2025 | PDF on NSE XBRL |
| Q4 FY25 | Standalone · audited | 28 May 2025 | PDF XBRL |
| Q3 FY25 | Standalone | 15 Feb 2025 | PDF on NSE XBRL |
| Q2 FY25 | Standalone | 23 Dec 2024 | PDF on NSE XBRL |
| Q2 FY25 | Standalone | 12 Nov 2024 | PDF on NSE XBRL |
| Q1 FY25 | Standalone | 14 Aug 2024 | PDF on NSE XBRL |
Annual reports
NSE archiveKey ratios
P/E (TTM)5Y avg 39.5×12.7×
P/B5Y avg 0.44×0.38×
ROEFY26, on average equity3.1%
Net margin2.4%
Debt / equity0.78×
Revenue CAGR (3Y)6.4%
Profit CAGR (3Y)10.9%
EPS (TTM)₹1.99
Market cap₹43 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
0.38×
vs 8-point avg 0.44× (−12%)
0.31× low0.44× avg0.55× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹245 Cr+10%
Net worth₹113 Cr+3%
Total borrowings₹88 Cr+18%
Cash & bank balances₹0 Cr−82%
Investments₹12 Cr+22%
Inventories₹5 Cr+3%
Trade receivables₹24 Cr+67%
Trade payables₹5 Cr+43%
Change vs the same date a year earlier.
Revenue mix FY26
Agarbathies Division77.5%result ₹6.1 Cr
Hotel Division22.5%result ₹−1.1 Cr
Segment revenue as reported, before inter-segment eliminations.