⚠ 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. | ₹284.00 Cr | ₹241.00 Cr | ₹232.00 Cr | ₹223.00 Cr | ₹226.00 Cr | ₹210.00 Cr | ₹219.00 Cr | ₹221.00 Cr | ₹243.00 Cr | ₹199.00 Cr | ₹205.00 Cr | ₹217.00 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. | +25.7% | +14.8% | +5.9% | +0.9% | -7.0% | +5.5% | +6.8% | +1.8% | – | – | – | – |
Total operating costs for the quarter — everything subtracted from sales to arrive at operating profit. | ₹262.00 Cr | ₹232.00 Cr | ₹220.00 Cr | ₹211.00 Cr | ₹217.00 Cr | ₹203.00 Cr | ₹210.00 Cr | ₹214.00 Cr | ₹231.00 Cr | ₹190.00 Cr | ₹205.00 Cr | ₹212.00 Cr |
Sales minus expenses — profit from core operations before depreciation, interest, and tax. | ₹22.00 Cr | ₹9.00 Cr | ₹12.00 Cr | ₹12.00 Cr | ₹9.00 Cr | ₹7.00 Cr | ₹9.00 Cr | ₹7.00 Cr | ₹12.00 Cr | ₹8.00 Cr | ₹0.00 Cr | ₹4.00 Cr |
Operating profit as a percentage of sales — how much of each rupee of sales the core business keeps before depreciation, interest, and tax. | 8.0% | 3.6% | 5.0% | 5.0% | 4.1% | 3.2% | 4.3% | 3.3% | 4.8% | 4.1% | 0.2% | 2.1% |
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 | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹5.00 Cr | ₹2.00 Cr | ₹2.00 Cr | ₹1.00 Cr | -₹4.00 Cr | -₹17.00 Cr |
| Exceptional items | ₹0.00 Cr | ₹0.00 Cr | -₹2.36 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.69 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.05 Cr | -₹5.97 Cr | -₹17.82 Cr |
| Other income normal | ₹1.66 Cr | ₹2.00 Cr | ₹2.14 Cr | ₹1.19 Cr | ₹1.32 Cr | ₹1.43 Cr | ₹4.70 Cr | ₹1.54 Cr | ₹1.93 Cr | ₹1.40 Cr | ₹2.47 Cr | ₹1.28 Cr |
The cost of servicing the company's debt during the period. | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹1.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 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. | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹4.00 Cr | ₹4.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr |
Profit after all operating costs, other income, interest, and depreciation — but before tax is subtracted. | ₹19.00 Cr | ₹6.00 Cr | ₹6.00 Cr | ₹8.00 Cr | ₹6.00 Cr | ₹4.00 Cr | ₹9.00 Cr | ₹4.00 Cr | ₹8.00 Cr | ₹4.00 Cr | -₹8.00 Cr | -₹18.00 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. | 26.0% | 27.0% | 26.0% | 26.0% | 27.0% | 26.0% | 23.0% | 47.0% | 26.0% | 6.0% | -12.0% | -24.0% |
The company's bottom-line profit for the quarter after all expenses, interest, depreciation, and taxes are subtracted. | ₹14.00 Cr | ₹4.00 Cr | ₹5.00 Cr | ₹6.00 Cr | ₹4.00 Cr | ₹3.00 Cr | ₹7.00 Cr | ₹2.00 Cr | ₹6.00 Cr | ₹4.00 Cr | -₹7.00 Cr | -₹14.00 Cr |
Net profit as a percentage of sales — how much of each rupee of sales ultimately becomes bottom-line profit. | 4.9% | 1.7% | 2.2% | 2.7% | 1.8% | 1.4% | 3.2% | 0.9% | 2.5% | 2.0% | -3.4% | -6.5% |
Net profit divided by the number of shares outstanding for the quarter — profit attributable to each share. | ₹15.55 | ₹4.62 | ₹4.97 | ₹6.40 | ₹4.75 | ₹2.82 | ₹7.79 | ₹2.16 | ₹6.77 | ₹4.58 | ₹-7.82 | ₹-15.07 |
| TTM | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | ₹980.00 Cr | ₹892.00 Cr | ₹882.00 Cr | ₹829.00 Cr | ₹872.00 Cr | ₹745.00 Cr | ₹608.00 Cr | ₹791.00 Cr | ₹838.00 Cr | ₹738.00 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. | ₹55.00 Cr | ₹40.00 Cr | ₹36.00 Cr | ₹10.00 Cr | ₹21.00 Cr | ₹23.00 Cr | ₹23.00 Cr | ₹20.00 Cr | -₹1.00 Cr | ₹12.00 Cr |
The non-cash accounting charge that spreads the cost of long-lived assets (equipment, buildings, intangibles) over their useful life. | ₹19.00 Cr | ₹18.00 Cr | ₹19.00 Cr | ₹18.00 Cr | ₹13.00 Cr | ₹14.00 Cr | ₹15.00 Cr | ₹11.00 Cr | ₹13.00 Cr | ₹16.00 Cr |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | ₹36.00 Cr | ₹22.00 Cr | ₹17.00 Cr | -₹8.00 Cr | ₹8.00 Cr | ₹9.00 Cr | ₹8.00 Cr | ₹9.00 Cr | -₹14.00 Cr | -₹4.00 Cr |
Operating income as a percentage of revenue. | 3.7% | 2.5% | 1.9% | -1.0% | 0.9% | 1.2% | 1.3% | 1.1% | -1.7% | -0.5% |
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. | ₹5.00 Cr | ₹4.00 Cr | ₹10.00 Cr | -₹16.00 Cr | ₹41.00 Cr | ₹10.00 Cr | ₹105.00 Cr | ₹13.00 Cr | ₹15.00 Cr | -₹9.00 Cr |
| Exceptional items | – | -₹2.27 Cr | ₹0.80 Cr | -₹20.96 Cr | ₹32.92 Cr | ₹0.01 Cr | ₹97.62 Cr | -₹0.01 Cr | ₹0.05 Cr | -₹12.28 Cr |
| Other income normal | – | ₹5.99 Cr | ₹9.52 Cr | ₹5.36 Cr | ₹7.96 Cr | ₹9.52 Cr | ₹7.34 Cr | ₹12.99 Cr | ₹14.50 Cr | ₹2.81 Cr |
The cost of servicing the company's debt during the period. | ₹2.00 Cr | ₹1.00 Cr | ₹2.00 Cr | ₹4.00 Cr | ₹4.00 Cr | ₹1.00 Cr | ₹2.00 Cr | ₹5.00 Cr | ₹6.00 Cr | ₹3.00 Cr |
Profit after all operating costs, other income, interest, and depreciation — but before tax is subtracted. | ₹39.00 Cr | ₹24.00 Cr | ₹26.00 Cr | -₹28.00 Cr | ₹44.00 Cr | ₹17.00 Cr | ₹111.00 Cr | ₹17.00 Cr | -₹6.00 Cr | -₹16.00 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. | – | 27.0% | 25.0% | -20.0% | 8.0% | 26.0% | 23.0% | -6.0% | 58.0% | -25.0% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | ₹29.00 Cr | ₹17.00 Cr | ₹20.00 Cr | -₹23.00 Cr | ₹41.00 Cr | ₹12.00 Cr | ₹86.00 Cr | ₹18.00 Cr | -₹9.00 Cr | -₹12.00 Cr |
Net income divided by the number of shares outstanding — profit attributable to each share. | ₹31.54 | ₹18.93 | ₹21.29 | ₹-24.71 | ₹44.65 | ₹13.50 | ₹93.58 | ₹20.10 | ₹-10.15 | ₹-12.84 |
| 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Physical, long-lived assets used in the business — property, plant, equipment. | ₹135.00 Cr | ₹138.00 Cr | ₹141.00 Cr | ₹143.00 Cr | ₹88.00 Cr | ₹76.00 Cr | ₹79.00 Cr | ₹59.00 Cr | ₹57.00 Cr | ₹54.00 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 | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 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. | ₹599.00 Cr | ₹491.00 Cr | ₹442.00 Cr | ₹423.00 Cr | ₹484.00 Cr | ₹526.00 Cr | ₹449.00 Cr | ₹408.00 Cr | ₹543.00 Cr | ₹431.00 Cr |
Everything the company owns that has value — cash, property, inventory, investments, and more. | ₹737.00 Cr | ₹630.00 Cr | ₹587.00 Cr | ₹581.00 Cr | ₹649.00 Cr | ₹611.00 Cr | ₹529.00 Cr | ₹469.00 Cr | ₹603.00 Cr | ₹492.00 Cr |
All of the company's interest-bearing borrowings, short and long term combined. | ₹3.00 Cr | ₹4.00 Cr | ₹3.00 Cr | ₹20.00 Cr | ₹24.00 Cr | ₹5.00 Cr | ₹6.00 Cr | ₹35.00 Cr | ₹51.00 Cr | ₹35.00 Cr |
Everything the company owes that isn't interest-bearing debt — payables, provisions, and other obligations. | ₹289.00 Cr | ₹198.00 Cr | ₹169.00 Cr | ₹165.00 Cr | ₹203.00 Cr | ₹220.00 Cr | ₹144.00 Cr | ₹136.00 Cr | ₹273.00 Cr | ₹167.00 Cr |
Everything the company owes — debt, unpaid bills, and other obligations. | ₹737.00 Cr | ₹630.00 Cr | ₹587.00 Cr | ₹581.00 Cr | ₹649.00 Cr | ₹611.00 Cr | ₹529.00 Cr | ₹469.00 Cr | ₹603.00 Cr | ₹492.00 Cr |
The face value of shares issued to shareholders — the smaller, more static part of shareholders' equity (see Reserves for the larger, accumulated part). | ₹9.00 Cr | ₹9.00 Cr | ₹9.00 Cr | ₹9.00 Cr | ₹9.00 Cr | ₹9.00 Cr | ₹9.00 Cr | ₹9.00 Cr | ₹9.00 Cr | ₹9.00 Cr |
Accumulated retained profits and other reserves built up over the company's history — usually the bulk of shareholders' equity. | ₹435.00 Cr | ₹419.00 Cr | ₹406.00 Cr | ₹387.00 Cr | ₹413.00 Cr | ₹377.00 Cr | ₹370.00 Cr | ₹289.00 Cr | ₹271.00 Cr | ₹281.00 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. | ₹444.00 Cr | ₹428.00 Cr | ₹415.00 Cr | ₹396.00 Cr | ₹422.00 Cr | ₹386.00 Cr | ₹379.00 Cr | ₹298.00 Cr | ₹280.00 Cr | ₹290.00 Cr |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | ₹43.00 Cr | ₹16.00 Cr | ₹5.00 Cr | ₹37.00 Cr | -₹7.00 Cr | ₹24.00 Cr | ₹58.00 Cr | -₹9.00 Cr | -₹13.00 Cr | ₹46.00 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). | -₹10.00 Cr | -₹6.00 Cr | -₹30.00 Cr | -₹34.00 Cr | ₹56.00 Cr | ₹38.00 Cr | -₹37.00 Cr | -₹22.00 Cr | -₹3.00 Cr | -₹15.00 Cr |
Cash flow from raising or repaying capital — issuing/repurchasing shares, taking on or repaying debt, paying dividends. | -₹7.00 Cr | -₹18.00 Cr | ₹5.00 Cr | -₹8.00 Cr | -₹9.00 Cr | -₹44.00 Cr | -₹22.00 Cr | ₹12.00 Cr | ₹28.00 Cr | -₹10.00 Cr |
The total change in the company's cash balance during the period — operating, investing, and financing cash flow combined. | ₹25.00 Cr | -₹8.00 Cr | -₹20.00 Cr | -₹6.00 Cr | ₹40.00 Cr | ₹18.00 Cr | ₹0.00 Cr | -₹19.00 Cr | ₹12.00 Cr | ₹21.00 Cr |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | ₹32.00 Cr | ₹10.00 Cr | -₹26.00 Cr | ₹2.00 Cr | -₹13.00 Cr | ₹18.00 Cr | ₹3.00 Cr | -₹16.00 Cr | -₹16.00 Cr | ₹31.00 Cr |