Quarterly results
consolidated · as filed with NSE · Q1 FY27 back to Q4 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 | Q2 FY20 | Q4 FY18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 116 | 107 | 106 | 120 | 119 | 97.1 | 122 | 128 | 121 | 169 | 168 | 172 | 132 | 143 | 149 | 149 | 131 | 121 | 172 | 172 | 105 | 129 | 155 | 160 | 72.7 | 59.5 | 140 | 0 |
| Other income | 0.9 | 1.6 | 2.3 | 1.6 | 2.2 | 3.2 | 1.8 | 3.4 | 182 | 2.6 | 2.8 | 2.6 | 2.1 | 2.4 | 0.7 | 1.3 | 1.1 | 2.6 | 8.5 | 4.1 | 3.6 | 5 | 5.5 | 4.3 | 4.4 | 4.8 | 4.2 | 0 |
| Total expenses | 120 | 129 | 117 | 120 | 120 | 103 | 136 | 129 | 138 | 159 | 163 | 172 | 137 | 146 | 151 | 151 | 137 | 132 | 170 | 160 | 106 | 126 | 141 | 144 | 69.5 | 58.8 | 126 | 0 |
| EBITDA | 0.1 | −18.1 | −6.8 | 4 | 2.8 | −1.9 | −11.2 | 0.9 | −10.1 | 17.7 | 13.2 | 7.7 | 2.1 | 4.5 | 6.5 | 4.4 | −0.8 | −5.4 | 8 | 18 | 5.4 | 9.2 | 19.8 | 21.9 | 5.6 | 3.6 | 21.9 | 0 |
| EBITDA margin | 0.1% | -16.9% | -6.4% | 3.3% | 2.3% | -2.0% | -9.2% | 0.7% | -8.3% | 10.4% | 7.9% | 4.5% | 1.6% | 3.2% | 4.3% | 3.0% | -0.6% | -4.5% | 4.7% | 10.5% | 5.1% | 7.1% | 12.8% | 13.7% | 7.7% | 6.0% | 15.6% | – |
| Finance costs | 0.9 | 0.6 | 0.6 | 0.7 | 0.6 | 1 | 0.1 | −0.5 | 2.6 | 3.3 | 3.4 | 3.8 | 3.3 | 3.2 | 3.1 | 2.5 | 2.4 | 2.3 | 3 | 2.6 | 2.8 | 3 | 3.3 | 3.3 | 1 | 1.5 | 4.3 | 0 |
| Depreciation | 3.4 | 3.3 | 3.3 | 3.3 | 3.2 | 2.9 | 2.9 | 2.9 | 4.5 | 4.7 | 4.5 | 4.4 | 4.1 | 4.6 | 5.3 | 3.6 | 3.5 | 3.3 | 3.5 | 3.3 | 3.2 | 3.2 | 3.2 | 3.1 | 1.3 | 1.4 | 3 | 0 |
| Profit before tax | −3.2 | −20.5 | −8.5 | 1.5 | 1.2 | −2.6 | −12.4 | 1.9 | 164 | 12.3 | 8.1 | 2.1 | −3.2 | −0.8 | −1.2 | −0.4 | −5.6 | −8.4 | 10.1 | 16.2 | 3 | 7.9 | 18.8 | 19.9 | 7.7 | −23.7 | 18.8 | 0 |
| Tax | −5.2 | 0.5 | −0.6 | 0.4 | 0.1 | −2.7 | −0.3 | −0.3 | 32.7 | 3.2 | 2.3 | −0.9 | 0.2 | 0.8 | 0 | 0.3 | −1.1 | −1.4 | 3.3 | 4.6 | 1 | 3 | 7.7 | 5.5 | 2 | −5.9 | 5.6 | 0 |
| Net profit | 2 | −21 | −7.9 | 1.1 | 1 | 0.1 | −12.1 | 2.2 | 132 | 9.1 | 5.8 | 3 | −3.3 | −1.6 | −1.3 | −0.6 | −4.8 | −7.3 | 6.5 | 11.6 | 2.1 | 4.9 | 11.2 | 14.4 | 5.7 | −17.8 | 13.2 | 0 |
| Net margin | 1.7% | -19.6% | -7.4% | 0.9% | 0.9% | 0.1% | -9.9% | 1.7% | 108.8% | 5.4% | 3.5% | 1.8% | -2.5% | -1.1% | -0.8% | -0.4% | -3.6% | -6.0% | 3.8% | 6.7% | 2.0% | 3.8% | 7.2% | 9.0% | 7.8% | -29.9% | 9.4% | – |
| EPS (₹) | 2.85 | -27.87 | -10.46 | 1.85 | 1.37 | 0.11 | -16.09 | 2.89 | 178.11 | 3.20 | 4.59 | 5.73 | -0.70 | -3.47 | -1.49 | 0.11 | -2.74 | -8.98 | 3.81 | 23.55 | 7.97 | 13.41 | 27.39 | 31.84 | 15.16 | -47.52 | 26.58 | 0.00 |
| Net profit YoY | +96.1% | −25739.9% | +34.9% | −47.6% | −99.2% | −99.1% | −306.5% | −28.7% | +4060.1% | +660.5% | +567.5% | +579.3% | +30.0% | +77.7% | −119.3% | −105.5% | −329.9% | −248.7% | −42.0% | −19.5% | −63.6% | +127.4% | – | +9.0% | – | – | – | – |
Annual results
financial years ending March · from the fourth-quarter filings| ₹ crore | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 452 | 467 | 641 | 572 | 570 | 532 | 330 | 403 |
| Other income | 7.6 | 190 | 10.1 | 5.5 | 18.8 | 18.4 | 18.3 | 15.3 |
| Total expenses | 486 | 506 | 631 | 585 | 568 | 500 | 318 | 375 |
| EBITDA | −18.2 | −22.3 | 40.7 | 14.6 | 26.1 | 57.3 | 23 | 42.4 |
| EBITDA margin | -4.0% | -4.8% | 6.4% | 2.6% | 4.6% | 10.8% | 7.0% | 10.5% |
| Finance costs | 2.6 | 3.2 | 13.8 | 11.2 | 10.8 | 13.3 | 5.5 | 5 |
| Depreciation | 13.1 | 13.2 | 17.6 | 16.9 | 13.2 | 12.6 | 5.6 | 9.4 |
| Profit before tax | −26.3 | 151 | 19.4 | −8 | 20.9 | 49.8 | 1 | 43.4 |
| Tax | 0.4 | 29.3 | 4.8 | −0 | 7.5 | 17.3 | 0.5 | 12.4 |
| Net profit | −26.7 | 122 | 14.6 | −8 | 12.8 | 32.5 | 0.5 | 31 |
| Net margin | -5.9% | 26.1% | 2.3% | -1.4% | 2.3% | 6.1% | 0.1% | 7.7% |
| EPS (₹) | -35.12 | 165.02 | 12.83 | -7.59 | 10.59 | 81.01 | 1.30 | 59.71 |
| Net profit YoY | −121.9% | +733.1% | +283.2% | −162.2% | −60.5% | +6585.7% | – | – |
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 | 40.4 | −55.8 | 43.6 | 35.9 | 35 |
| Investing cash flow | 16.8 | 80.5 | −38.3 | −27.6 | −35.4 |
| Financing cash flow | −58.2 | −18.8 | −9.4 | −9.4 | −19.7 |
| Capital expenditure | 28 | 41.7 | 44.7 | 30.9 | 51.9 |
| Free cash flow (CFO − capex) | 12.3 | −97.4 | −1.2 | 5.1 | −16.9 |
Net profit trend
annual, ₹ croreFY21
₹32.5
FY22
₹12.8−61%
FY23
₹−8−162%
FY24
₹14.6+283%
FY25
₹122+733%
FY26
₹−26.7−122%
Result filings
as filed with NSE · PDF and XBRL| Period | Basis | Filed | Documents |
|---|---|---|---|
| Q1 FY27 | Consolidated | 14 Aug 2026 | PDF on NSE XBRL |
| Q1 FY27 | Standalone | 14 Aug 2026 | PDF on NSE XBRL |
| Q4 FY26 | Consolidated · audited | 15 May 2026 | PDF on NSE XBRL |
| Q4 FY26 | Standalone · audited | 15 May 2026 | PDF on NSE XBRL |
| Q3 FY26 | Consolidated | 4 Feb 2026 | PDF on NSE XBRL |
| Q3 FY26 | Standalone | 4 Feb 2026 | PDF on NSE XBRL |
| Q2 FY26 | Consolidated | – | PDF on NSE XBRL |
| Q2 FY26 | Consolidated | 30 Oct 2025 | PDF on NSE XBRL |
| Q2 FY26 | Consolidated | – | PDF on NSE XBRL |
| Q2 FY26 | Standalone | – | PDF on NSE XBRL |
Annual reports
NSE archiveKey ratios
P/E (TTM)5Y avg 15.4×-9.3×
P/B5Y avg 1.10×0.79×
ROEFY26, on average equity-7.2%
Net margin-5.9%
Debt / equity0.11×
Revenue CAGR (3Y)-7.5%
Profit CAGR (3Y)–
EPS (TTM)₹-34.28
Market cap₹240 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
0.79×
vs 8-point avg 1.10× (−28%)
0.64× low1.10× avg1.75× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹431 Cr−40%
Net worth₹303 Cr−31%
Total borrowings₹34 Cr−35%
Cash & bank balances₹6 Cr−15%
Investments₹61 Cr−37%
Inventories₹61 Cr−48%
Trade receivables₹58 Cr−35%
Trade payables₹38 Cr−42%
Change vs the same date a year earlier.
Revenue mix FY26
consumer goods99.7%result ₹−7.4 Cr
airpurifier0.3%result ₹−0.8 Cr
Segment revenue as reported, before inter-segment eliminations.