Quarterly results
consolidated · as filed with NSE · Q1 FY27 back to Q2 FY25
| ₹ crore | Q1 FY27 | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 85.3 | 206 | 125 | 125 | 102 | 207 | 123 | 162 |
| Other income | 6.4 | 4.6 | 4.1 | 5.9 | 15.1 | 2.7 | 1.2 | 1.6 |
| Total expenses | 110 | 198 | 131 | 126 | 111 | 157 | 131 | 144 |
| EBITDA | −14.9 | 18.5 | 4.3 | 7.7 | −0.9 | 58.9 | 1.1 | 26.9 |
| EBITDA margin | -17.5% | 9.0% | 3.5% | 6.1% | -0.9% | 28.5% | 0.9% | 16.6% |
| Finance costs | 5 | 5.6 | 6 | 4.8 | 4.5 | 5.5 | 5.8 | 4.9 |
| Depreciation | 5.1 | 5.1 | 4.3 | 3.7 | 3.5 | 3.4 | 4 | 3.8 |
| Profit before tax | −18.7 | 17.7 | −7.1 | 5 | 6.1 | 52.7 | −7.5 | 19.7 |
| Tax | −2.6 | 3.1 | −0.4 | −0.5 | 0.7 | 3.5 | 0.8 | 1.9 |
| Net profit | −17.6 | 14.2 | −8.2 | 4.5 | 4.1 | 47.1 | −8.6 | 17.3 |
| Net margin | -20.6% | 6.9% | -6.6% | 3.6% | 4.0% | 22.8% | -7.0% | 10.7% |
| EPS (₹) | -8.28 | 7.09 | -3.63 | 2.57 | 2.48 | 22.77 | -4.14 | 9.51 |
| Net profit YoY | −526.5% | −70.0% | +4.5% | −74.0% | – | – | – | – |
Annual results
financial years ending March · from the fourth-quarter filings| ₹ crore | FY26 | FY25 |
|---|---|---|
| Revenue from operations | 558 | 594 |
| Other income | 27.8 | 4.7 |
| Total expenses | 559 | 533 |
| EBITDA | 36.6 | 93.2 |
| EBITDA margin | 6.6% | 15.7% |
| Finance costs | 20.9 | 20.5 |
| Depreciation | 16.6 | 11.4 |
| Profit before tax | 26.9 | 66 |
| Tax | 2.9 | 6.3 |
| Net profit | 19.8 | 51.5 |
| Net margin | 3.5% | 8.7% |
| EPS (₹) | 11.02 | 27.29 |
| Net profit YoY | −61.6% | – |
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 | −23.2 | 4.7 |
| Investing cash flow | 52.7 | −122 |
| Financing cash flow | −1.5 | 125 |
| Capital expenditure | 20.6 | 25.8 |
| Free cash flow (CFO − capex) | −43.7 | −21 |
Net profit trend
annual, ₹ croreFY25
₹51.5
FY26
₹19.8−62%
Result filings
as filed with NSE · PDF and XBRL| Period | Basis | Filed | Documents |
|---|---|---|---|
| Q1 FY27 | Consolidated | 11 Aug 2026 | PDF on NSE XBRL |
| Q1 FY27 | Standalone | 11 Aug 2026 | PDF on NSE XBRL |
| Q4 FY26 | Consolidated | 22 May 2026 | PDF on NSE XBRL |
| Q4 FY26 | Consolidated | – | PDF on NSE XBRL |
| Q4 FY26 | Standalone | – | PDF on NSE XBRL |
| Q4 FY26 | Standalone | 22 May 2026 | PDF on NSE XBRL |
| Q3 FY26 | Consolidated | 12 Feb 2026 | PDF on NSE XBRL |
| Q3 FY26 | Standalone | 12 Feb 2026 | PDF on NSE XBRL |
| Q2 FY26 | Consolidated | 7 Nov 2025 | PDF XBRL |
| Q2 FY26 | Standalone | 7 Nov 2025 | PDF XBRL |
Annual reports
NSE archiveKey ratios
P/E (TTM)5Y avg 23.2×-77.1×
P/B5Y avg 1.58×0.96×
ROEFY26, on average equity3.6%
Net margin3.5%
Debt / equity0.26×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)₹-3.43
Market cap₹547 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
0.96×
vs 3-point avg 1.58× (−39%)
0.92× low1.58× avg1.92× high
History points are balance-sheet dates (2025 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹952 Cr+12%
Net worth₹572 Cr+7%
Total borrowings₹151 Cr+16%
Cash & bank balances₹53 Cr+111%
Investments₹24 Cr−64%
Inventories₹220 Cr+27%
Trade receivables₹264 Cr+52%
Trade payables₹162 Cr+19%
Change vs the same date a year earlier.