Quarterly results
consolidated · as filed with NSE · Q1 FY27 back to Q4 FY25
| ₹ crore | Q1 FY27 | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 |
|---|---|---|---|---|---|---|
| Revenue from operations | 130 | 170 | 159 | 240 | 118 | 293 |
| Other income | 2.4 | 0.8 | 2.8 | 1.9 | 3.8 | 10.5 |
| Total expenses | 123 | 168 | 159 | 236 | 120 | 294 |
| EBITDA | 12.3 | 7 | 5.1 | 9.4 | 4.6 | 10.2 |
| EBITDA margin | 9.5% | 4.1% | 3.2% | 3.9% | 3.9% | 3.5% |
| Finance costs | 3 | 2.3 | 2.6 | 3.1 | 3.5 | 6.8 |
| Depreciation | 2.2 | 2 | 2.3 | 2.4 | 2.2 | 4.5 |
| Profit before tax | 9.5 | 3.4 | 3.1 | 5.9 | 2.7 | 9.4 |
| Tax | 2.3 | 1.7 | 0.4 | 1.8 | 0.7 | 1.9 |
| Net profit | 7.3 | 1.7 | 2.7 | 4 | 1.9 | 7.6 |
| Net margin | 5.6% | 1.0% | 1.7% | 1.7% | 1.6% | 2.6% |
| EPS (₹) | 0.46 | 0.11 | 1.68 | 2.59 | 1.26 | 4.81 |
| Net profit YoY | +276.1% | −77.2% | – | – | – | – |
Annual results
financial years ending March · from the fourth-quarter filings| ₹ crore | FY26 | FY25 |
|---|---|---|
| Revenue from operations | 688 | 637 |
| Other income | 9.4 | 13.4 |
| Total expenses | 682 | 634 |
| EBITDA | 26 | 26.1 |
| EBITDA margin | 3.8% | 4.1% |
| Finance costs | 11.5 | 13.4 |
| Depreciation | 8.9 | 9.1 |
| Profit before tax | 15.1 | 16.9 |
| Tax | 4.7 | 4.1 |
| Net profit | 10.4 | 12.9 |
| Net margin | 1.5% | 2.0% |
| EPS (₹) | 0.66 | 8.31 |
| Net profit YoY | −19.1% | – |
EPS is as filed for each period and is not restated for later bonus issues or splits.
Cash flow
annual · ₹ crore| ₹ crore | FY26 | FY25 |
|---|---|---|
| Operating cash flow | 37.2 | 14 |
| Investing cash flow | −5 | 14 |
| Financing cash flow | −30.2 | −27.8 |
| Capital expenditure | 0.7 | 0.9 |
| Free cash flow (CFO − capex) | 36.6 | 13 |
Net profit trend
annual, ₹ croreFY25
₹12.9
FY26
₹10.4−19%
Result filings
as filed with NSE · PDF and XBRL| Period | Basis | Filed | Documents |
|---|---|---|---|
| Q1 FY27 | Consolidated | 5 Aug 2026 | PDF on NSE XBRL |
| Q1 FY27 | Standalone | 5 Aug 2026 | PDF on NSE XBRL |
| Q4 FY26 | Consolidated · audited | – | PDF on NSE XBRL |
| Q4 FY26 | Consolidated · audited | 29 May 2026 | PDF XBRL |
| Q4 FY26 | Standalone · audited | – | PDF on NSE XBRL |
| Q4 FY26 | Standalone · audited | 29 May 2026 | PDF XBRL |
| Q3 FY26 | Consolidated | 13 Feb 2026 | PDF on NSE XBRL |
| Q3 FY26 | Consolidated | – | PDF on NSE XBRL |
| Q3 FY26 | Standalone | – | PDF on NSE XBRL |
| Q3 FY26 | Standalone | 13 Feb 2026 | PDF on NSE XBRL |
Annual reports
NSE archiveKey ratios
P/E (TTM)5Y avg 112.3×79.9×
P/B5Y avg 7.59×7.66×
ROEFY26, on average equity6.5%
Net margin1.5%
Debt / equity0.60×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)₹1.00
Market cap₹1,258 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
7.66×
vs 3-point avg 7.59× (+1%)
6.39× low7.59× avg9.40× high
History points are balance-sheet dates (2025 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹307 Cr+3%
Net worth₹164 Cr+6%
Total borrowings₹98 Cr−14%
Cash & bank balances₹2 Cr−7%
Investments₹33 Cr+8%
Inventories₹51 Cr+23%
Trade receivables₹53 Cr+0%
Trade payables₹16 Cr+57%
Change vs the same date a year earlier.