Quarterly results
consolidated · as filed with NSE · Q1 FY27 back to Q4 FY26
| ₹ crore | Q1 FY27 | Q4 FY26 |
|---|---|---|
| Revenue from operations | 2.9 | 218 |
| Other income | 11.1 | 6.8 |
| Total expenses | 19.2 | 261 |
| EBITDA | −11.9 | −24 |
| EBITDA margin | -406.8% | -11.0% |
| Finance costs | 3.8 | 18 |
| Depreciation | 0.5 | 0.4 |
| Profit before tax | −5.1 | −35.6 |
| Tax | 0.4 | −4.4 |
| Net profit | 3.3 | −31.2 |
| Net margin | 111.1% | -14.3% |
| EPS (₹) | 1.69 | -16.13 |
Annual results
financial years ending March · from the fourth-quarter filings| ₹ crore | FY26 |
|---|---|
| Revenue from operations | 229 |
| Other income | 12.9 |
| Total expenses | 341 |
| EBITDA | −86.3 |
| EBITDA margin | -37.7% |
| Finance costs | 24.8 |
| Depreciation | 1.4 |
| Profit before tax | −85.4 |
| Tax | 2.6 |
| Net profit | −88 |
| Net margin | -38.5% |
| EPS (₹) | -45.55 |
EPS is as filed for each period and is not restated for later bonus issues or splits.
Cash flow
annual · ₹ crore| ₹ crore | FY26 |
|---|---|
| Operating cash flow | −23.3 |
| Investing cash flow | −33.4 |
| Financing cash flow | 77.4 |
| Capital expenditure | 6.3 |
| Free cash flow (CFO − capex) | −29.6 |
Net profit trend
annual, ₹ croreFY26
₹−88
Result filings
as filed with NSE · PDF and XBRL| Period | Basis | Filed | Documents |
|---|---|---|---|
| Q1 FY27 | Consolidated | 12 Aug 2026 | PDF on NSE XBRL |
| Q1 FY27 | Standalone | 12 Aug 2026 | PDF on NSE XBRL |
| Q4 FY26 | Consolidated · audited | – | PDF on NSE XBRL |
| Q4 FY26 | Consolidated · audited | 27 May 2026 | PDF on NSE XBRL |
| Q4 FY26 | Standalone · audited | 27 May 2026 | PDF on NSE XBRL |
Annual reports
NSE archiveKey ratios
P/E (TTM)–
P/B1.37×
ROEFY26, on average equity-31.6%
Net margin-38.5%
Debt / equity0.97×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)–
Market cap₹381 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
Balance sheet 31 Mar 2026
Total assets₹1,219 Cr
Net worth₹279 Cr
Total borrowings₹270 Cr
Cash & bank balances₹33 Cr
Investments₹192 Cr
Inventories₹680 Cr
Trade receivables₹54 Cr
Trade payables₹62 Cr
Change vs the same date a year earlier.