⚠ Showing standalone (parent-company-only) financials — this company's consolidated filings haven't been updated in a while, likely due to financial distress or a restructuring process, so standalone is the most current data available.
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the quarter, before any costs are subtracted. | ₹141.00 Cr | ₹106.00 Cr | ₹80.00 Cr | ₹89.00 Cr | ₹97.00 Cr | ₹91.00 Cr | ₹91.00 Cr | ₹79.00 Cr | ₹86.00 Cr | ₹82.00 Cr | ₹75.00 Cr | ₹73.00 Cr |
How much sales grew (or shrank) compared to the same quarter a year earlier — a cleaner read on momentum than comparing to the prior quarter, which can be skewed by seasonality. | +45.4% | +16.5% | -12.1% | +12.7% | +12.8% | +11.0% | +21.3% | +8.2% | – | – | – | – |
Total operating costs for the quarter — everything subtracted from sales to arrive at operating profit. | ₹118.00 Cr | ₹100.00 Cr | ₹77.00 Cr | ₹87.00 Cr | ₹91.00 Cr | ₹84.00 Cr | ₹84.00 Cr | ₹73.00 Cr | ₹80.00 Cr | ₹81.00 Cr | ₹70.00 Cr | ₹76.00 Cr |
Sales minus expenses — profit from core operations before depreciation, interest, and tax. | ₹23.00 Cr | ₹5.00 Cr | ₹3.00 Cr | ₹2.00 Cr | ₹6.00 Cr | ₹6.00 Cr | ₹6.00 Cr | ₹6.00 Cr | ₹6.00 Cr | ₹0.00 Cr | ₹5.00 Cr | -₹3.00 Cr |
Operating profit as a percentage of sales — how much of each rupee of sales the core business keeps before depreciation, interest, and tax. | 16.0% | 5.0% | 3.6% | 2.6% | 7.0% | 7.0% | 7.0% | 8.0% | 7.0% | 0.5% | 7.0% | -4.4% |
Income from outside core operations — investment gains, interest earned, asset sales, one-time items. A large share of profit coming from here (rather than the core business) is worth noticing. | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹2.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Exceptional items | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹1.70 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Other income normal | ₹0.03 Cr | ₹0.08 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.04 Cr | -₹0.09 Cr | ₹0.07 Cr | ₹0.22 Cr | ₹0.06 Cr | ₹0.10 Cr | ₹0.28 Cr | ₹0.02 Cr |
The cost of servicing the company's debt during the period. | ₹2.00 Cr | ₹2.00 Cr | ₹2.00 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr |
The non-cash accounting charge that spreads the cost of long-lived assets (equipment, buildings, intangibles) over their useful life. | ₹4.00 Cr | ₹4.00 Cr | ₹4.00 Cr | ₹4.00 Cr | ₹4.00 Cr | ₹4.00 Cr | ₹4.00 Cr | ₹4.00 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr |
Profit after all operating costs, other income, interest, and depreciation — but before tax is subtracted. | ₹16.00 Cr | -₹1.00 Cr | -₹3.00 Cr | -₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹2.00 Cr | ₹1.00 Cr | ₹2.00 Cr | -₹4.00 Cr | ₹1.00 Cr | -₹8.00 Cr |
Tax paid as a percentage of pre-tax profit. A rate well below the normal corporate rate can mean a one-time tax benefit rather than a durable advantage. | 5.0% | -584.0% | 50.0% | -3.0% | 31.0% | -7.0% | 22.0% | 26.0% | 28.0% | 50.0% | 57.0% | 1.0% |
The company's bottom-line profit for the quarter after all expenses, interest, depreciation, and taxes are subtracted. | ₹15.00 Cr | ₹5.00 Cr | -₹5.00 Cr | -₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr | -₹6.00 Cr | ₹0.00 Cr | -₹8.00 Cr |
Net profit as a percentage of sales — how much of each rupee of sales ultimately becomes bottom-line profit. | 10.6% | 4.7% | -6.3% | -1.1% | 1.0% | 1.1% | 1.1% | 1.3% | 1.2% | -7.3% | 0.0% | -11.0% |
Net profit divided by the number of shares outstanding for the quarter — profit attributable to each share. | ₹18.93 | ₹6.03 | ₹-5.75 | ₹-1.71 | ₹0.88 | ₹1.73 | ₹1.48 | ₹1.29 | ₹1.43 | ₹-7.49 | ₹0.41 | ₹-9.46 |
| TTM | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | ₹416.00 Cr | ₹372.00 Cr | ₹346.00 Cr | ₹302.00 Cr | ₹335.00 Cr | ₹380.00 Cr | ₹246.00 Cr | ₹260.00 Cr | ₹323.00 Cr | ₹264.00 Cr |
Earnings before interest, taxes, depreciation, and amortization — profit from core operations before those items, often used to compare companies regardless of how they're financed or how much they depreciate. | ₹33.00 Cr | ₹17.00 Cr | ₹25.00 Cr | ₹2.00 Cr | ₹15.00 Cr | ₹32.00 Cr | ₹24.00 Cr | ₹26.00 Cr | ₹34.00 Cr | ₹42.00 Cr |
The non-cash accounting charge that spreads the cost of long-lived assets (equipment, buildings, intangibles) over their useful life. | ₹17.00 Cr | ₹17.00 Cr | ₹14.00 Cr | ₹14.00 Cr | ₹13.00 Cr | ₹12.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹6.00 Cr | ₹5.00 Cr |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | ₹16.00 Cr | ₹0.00 Cr | ₹11.00 Cr | -₹12.00 Cr | ₹2.00 Cr | ₹20.00 Cr | ₹17.00 Cr | ₹19.00 Cr | ₹28.00 Cr | ₹37.00 Cr |
Operating income as a percentage of revenue. | 3.8% | 0.0% | 3.2% | -4.0% | 0.6% | 5.3% | 6.9% | 7.3% | 8.7% | 14.0% |
Income from outside core operations — investment gains, interest earned, asset sales, one-time items. A large share of profit coming from here (rather than the core business) is worth noticing. | ₹2.00 Cr | ₹2.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹5.00 Cr | ₹7.00 Cr |
| Exceptional items | – | ₹1.70 Cr | ₹0.00 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.43 Cr | ₹0.18 Cr | ₹0.32 Cr | ₹2.58 Cr | ₹1.76 Cr |
| Other income normal | – | ₹0.19 Cr | ₹0.25 Cr | ₹0.42 Cr | ₹0.14 Cr | ₹0.22 Cr | ₹0.94 Cr | ₹0.55 Cr | ₹2.77 Cr | ₹5.29 Cr |
The cost of servicing the company's debt during the period. | ₹8.00 Cr | ₹7.00 Cr | ₹5.00 Cr | ₹4.00 Cr | ₹3.00 Cr | ₹2.00 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr |
Profit after all operating costs, other income, interest, and depreciation — but before tax is subtracted. | ₹10.00 Cr | -₹4.00 Cr | ₹6.00 Cr | -₹16.00 Cr | ₹0.00 Cr | ₹18.00 Cr | ₹17.00 Cr | ₹19.00 Cr | ₹33.00 Cr | ₹43.00 Cr |
Tax paid as a percentage of pre-tax profit. A rate well below the normal corporate rate can mean a one-time tax benefit rather than a durable advantage. | – | -90.0% | 18.0% | 20.0% | 88.0% | 11.0% | 28.0% | 18.0% | 32.0% | 28.0% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | ₹14.00 Cr | ₹0.00 Cr | ₹5.00 Cr | -₹19.00 Cr | -₹1.00 Cr | ₹16.00 Cr | ₹12.00 Cr | ₹16.00 Cr | ₹23.00 Cr | ₹31.00 Cr |
Net income divided by the number of shares outstanding — profit attributable to each share. | ₹17.50 | ₹-0.55 | ₹5.94 | ₹-23.25 | ₹-1.17 | ₹19.81 | ₹15.24 | ₹19.16 | ₹27.54 | ₹37.26 |
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Physical, long-lived assets used in the business — property, plant, equipment. | ₹287.00 Cr | ₹232.00 Cr | ₹235.00 Cr | ₹225.00 Cr | ₹231.00 Cr | ₹229.00 Cr | ₹128.00 Cr | ₹126.00 Cr | ₹86.00 Cr | ₹65.00 Cr |
Financial investments the company holds — securities, stakes in other entities, and similar holdings. | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹1.00 Cr | ₹21.00 Cr | ₹77.00 Cr | ₹51.00 Cr |
Everything else the company owns that isn't fixed assets or investments — includes cash, receivables, and inventory, which this data source doesn't break out separately. | ₹156.00 Cr | ₹139.00 Cr | ₹135.00 Cr | ₹122.00 Cr | ₹159.00 Cr | ₹120.00 Cr | ₹131.00 Cr | ₹138.00 Cr | ₹110.00 Cr | ₹94.00 Cr |
Everything the company owns that has value — cash, property, inventory, investments, and more. | ₹452.00 Cr | ₹415.00 Cr | ₹380.00 Cr | ₹365.00 Cr | ₹406.00 Cr | ₹356.00 Cr | ₹323.00 Cr | ₹316.00 Cr | ₹299.00 Cr | ₹219.00 Cr |
All of the company's interest-bearing borrowings, short and long term combined. | ₹108.00 Cr | ₹67.00 Cr | ₹52.00 Cr | ₹25.00 Cr | ₹50.00 Cr | ₹15.00 Cr | ₹13.00 Cr | ₹12.00 Cr | ₹0.00 Cr | ₹32.00 Cr |
Everything the company owes that isn't interest-bearing debt — payables, provisions, and other obligations. | ₹82.00 Cr | ₹85.00 Cr | ₹70.00 Cr | ₹62.00 Cr | ₹76.00 Cr | ₹62.00 Cr | ₹45.00 Cr | ₹47.00 Cr | ₹61.00 Cr | ₹47.00 Cr |
Everything the company owes — debt, unpaid bills, and other obligations. | ₹452.00 Cr | ₹415.00 Cr | ₹380.00 Cr | ₹365.00 Cr | ₹406.00 Cr | ₹356.00 Cr | ₹323.00 Cr | ₹316.00 Cr | ₹299.00 Cr | ₹219.00 Cr |
The face value of shares issued to shareholders — the smaller, more static part of shareholders' equity (see Reserves for the larger, accumulated part). | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹7.00 Cr |
Accumulated retained profits and other reserves built up over the company's history — usually the bulk of shareholders' equity. | ₹254.00 Cr | ₹256.00 Cr | ₹251.00 Cr | ₹270.00 Cr | ₹272.00 Cr | ₹271.00 Cr | ₹257.00 Cr | ₹249.00 Cr | ₹230.00 Cr | ₹133.00 Cr |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | ₹262.00 Cr | ₹264.00 Cr | ₹259.00 Cr | ₹278.00 Cr | ₹280.00 Cr | ₹279.00 Cr | ₹265.00 Cr | ₹257.00 Cr | ₹238.00 Cr | ₹140.00 Cr |
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | ₹2.00 Cr | ₹35.00 Cr | -₹7.00 Cr | ₹38.00 Cr | ₹4.00 Cr | ₹49.00 Cr | ₹26.00 Cr | -₹9.00 Cr | ₹30.00 Cr | ₹41.00 Cr |
Cash spent on or received from investments — buying/selling physical assets, securities, or other businesses. Usually negative for a growing company (it's spending to invest). | -₹36.00 Cr | -₹44.00 Cr | -₹16.00 Cr | -₹8.00 Cr | -₹24.00 Cr | -₹49.00 Cr | -₹20.00 Cr | -₹2.00 Cr | -₹63.00 Cr | -₹32.00 Cr |
Cash flow from raising or repaying capital — issuing/repurchasing shares, taking on or repaying debt, paying dividends. | ₹34.00 Cr | ₹9.00 Cr | ₹23.00 Cr | -₹30.00 Cr | ₹18.00 Cr | ₹1.00 Cr | -₹7.00 Cr | ₹7.00 Cr | ₹33.00 Cr | -₹5.00 Cr |
The total change in the company's cash balance during the period — operating, investing, and financing cash flow combined. | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | -₹1.00 Cr | ₹1.00 Cr | ₹0.00 Cr | -₹4.00 Cr | ₹0.00 Cr | ₹3.00 Cr |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | -₹34.00 Cr | -₹9.00 Cr | -₹23.00 Cr | ₹29.00 Cr | -₹20.00 Cr | -₹2.00 Cr | -₹14.00 Cr | -₹60.00 Cr | -₹14.00 Cr | ₹26.00 Cr |