⚠ 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. | ₹122.00 Cr | ₹174.00 Cr | ₹122.00 Cr | ₹88.00 Cr | ₹100.00 Cr | ₹114.00 Cr | ₹92.00 Cr | ₹79.00 Cr | ₹84.00 Cr | ₹104.00 Cr | ₹105.00 Cr | ₹75.00 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. | +22.0% | +52.6% | +32.6% | +11.4% | +19.0% | +9.6% | -12.4% | +5.3% | – | – | – | – |
Total operating costs for the quarter — everything subtracted from sales to arrive at operating profit. | ₹109.00 Cr | ₹153.00 Cr | ₹108.00 Cr | ₹83.00 Cr | ₹91.00 Cr | ₹103.00 Cr | ₹85.00 Cr | ₹71.00 Cr | ₹78.00 Cr | ₹95.00 Cr | ₹98.00 Cr | ₹71.00 Cr |
Sales minus expenses — profit from core operations before depreciation, interest, and tax. | ₹13.00 Cr | ₹22.00 Cr | ₹14.00 Cr | ₹5.00 Cr | ₹8.00 Cr | ₹11.00 Cr | ₹8.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹9.00 Cr | ₹6.00 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. | 11.0% | 12.0% | 12.0% | 6.0% | 8.0% | 9.0% | 8.0% | 9.0% | 8.0% | 9.0% | 6.0% | 6.0% |
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. | ₹8.00 Cr | ₹8.00 Cr | ₹10.00 Cr | ₹7.00 Cr | ₹9.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹25.00 Cr | ₹8.00 Cr | ₹28.00 Cr | ₹4.00 Cr | ₹5.00 Cr |
| Exceptional items | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | -₹2.02 Cr | -₹1.01 Cr | ₹0.00 Cr | ₹19.07 Cr | ₹0.00 Cr | ₹22.50 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Other income normal | ₹7.98 Cr | ₹7.63 Cr | ₹9.74 Cr | ₹7.34 Cr | ₹10.78 Cr | ₹5.80 Cr | ₹5.34 Cr | ₹5.62 Cr | ₹7.68 Cr | ₹5.35 Cr | ₹3.93 Cr | ₹4.54 Cr |
The cost of servicing the company's debt during the period. | ₹3.00 Cr | ₹4.00 Cr | ₹4.00 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 | ₹5.00 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 | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹6.00 Cr | ₹6.00 Cr |
Profit after all operating costs, other income, interest, and depreciation — but before tax is subtracted. | ₹14.00 Cr | ₹21.00 Cr | ₹16.00 Cr | ₹4.00 Cr | ₹8.00 Cr | ₹6.00 Cr | ₹4.00 Cr | ₹22.00 Cr | ₹4.00 Cr | ₹26.00 Cr | -₹1.00 Cr | -₹2.00 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. | 23.0% | 18.0% | 23.0% | 92.0% | 16.0% | 92.0% | 21.0% | 29.0% | 32.0% | 37.0% | -50.0% | 122.0% |
The company's bottom-line profit for the quarter after all expenses, interest, depreciation, and taxes are subtracted. | ₹11.00 Cr | ₹17.00 Cr | ₹12.00 Cr | ₹0.00 Cr | ₹7.00 Cr | ₹0.00 Cr | ₹3.00 Cr | ₹16.00 Cr | ₹3.00 Cr | ₹17.00 Cr | ₹0.00 Cr | -₹4.00 Cr |
Net profit as a percentage of sales — how much of each rupee of sales ultimately becomes bottom-line profit. | 9.0% | 9.8% | 9.8% | 0.0% | 7.0% | 0.0% | 3.3% | 20.3% | 3.6% | 16.3% | 0.0% | -5.3% |
Net profit divided by the number of shares outstanding for the quarter — profit attributable to each share. | ₹4.96 | ₹8.11 | ₹5.71 | ₹0.15 | ₹3.34 | ₹0.23 | ₹1.34 | ₹7.27 | ₹1.24 | ₹7.76 | ₹-0.13 | ₹-1.64 |
| 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. | ₹507.00 Cr | ₹484.00 Cr | ₹369.00 Cr | ₹355.00 Cr | ₹301.00 Cr | ₹222.00 Cr | ₹161.00 Cr | ₹467.00 Cr | ₹992.00 Cr | ₹1,179.00 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 | ₹50.00 Cr | ₹32.00 Cr | ₹25.00 Cr | ₹16.00 Cr | -₹17.00 Cr | -₹42.00 Cr | ₹21.00 Cr | ₹40.00 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 | ₹19.00 Cr | ₹22.00 Cr | ₹23.00 Cr | ₹15.00 Cr | ₹13.00 Cr | ₹10.00 Cr | ₹20.00 Cr | ₹22.00 Cr |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | ₹38.00 Cr | ₹33.00 Cr | ₹13.00 Cr | ₹3.00 Cr | -₹7.00 Cr | -₹32.00 Cr | -₹55.00 Cr | ₹11.00 Cr | ₹20.00 Cr | ₹20.00 Cr |
Operating income as a percentage of revenue. | 7.5% | 6.8% | 3.5% | 0.8% | -2.3% | -14.4% | -34.2% | 2.4% | 2.0% | 1.7% |
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. | ₹33.00 Cr | ₹33.00 Cr | ₹42.00 Cr | ₹40.00 Cr | ₹13.00 Cr | ₹84.00 Cr | ₹70.00 Cr | ₹61.00 Cr | ₹13.00 Cr | ₹11.00 Cr |
| Exceptional items | – | ₹4.86 Cr | ₹19.21 Cr | ₹23.81 Cr | -₹1.70 Cr | ₹56.14 Cr | ₹54.00 Cr | ₹48.89 Cr | -₹0.03 Cr | ₹0.06 Cr |
| Other income normal | – | ₹28.53 Cr | ₹23.28 Cr | ₹16.37 Cr | ₹14.83 Cr | ₹27.45 Cr | ₹15.86 Cr | ₹12.34 Cr | ₹12.55 Cr | ₹11.07 Cr |
The cost of servicing the company's debt during the period. | ₹16.00 Cr | ₹16.00 Cr | ₹20.00 Cr | ₹21.00 Cr | ₹24.00 Cr | ₹28.00 Cr | ₹27.00 Cr | ₹25.00 Cr | ₹28.00 Cr | ₹31.00 Cr |
Profit after all operating costs, other income, interest, and depreciation — but before tax is subtracted. | ₹55.00 Cr | ₹49.00 Cr | ₹35.00 Cr | ₹23.00 Cr | -₹18.00 Cr | ₹23.00 Cr | -₹12.00 Cr | ₹47.00 Cr | ₹5.00 Cr | ₹1.00 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. | – | 25.0% | 39.0% | 49.0% | 32.0% | -3.0% | -12.0% | 6.0% | 91.0% | -1244.0% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | ₹40.00 Cr | ₹37.00 Cr | ₹22.00 Cr | ₹12.00 Cr | -₹24.00 Cr | ₹23.00 Cr | -₹10.00 Cr | ₹44.00 Cr | ₹0.00 Cr | ₹8.00 Cr |
Net income divided by the number of shares outstanding — profit attributable to each share. | ₹18.93 | ₹17.32 | ₹10.08 | ₹5.45 | ₹-11.38 | ₹10.97 | ₹-4.72 | ₹20.38 | ₹0.20 | ₹3.58 |
| 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. | ₹258.00 Cr | ₹271.00 Cr | ₹291.00 Cr | ₹313.00 Cr | ₹324.00 Cr | ₹234.00 Cr | ₹145.00 Cr | ₹158.00 Cr | ₹226.00 Cr | ₹238.00 Cr |
Financial investments the company holds — securities, stakes in other entities, and similar holdings. | ₹66.00 Cr | ₹41.00 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. | ₹179.00 Cr | ₹172.00 Cr | ₹209.00 Cr | ₹182.00 Cr | ₹232.00 Cr | ₹276.00 Cr | ₹320.00 Cr | ₹421.00 Cr | ₹369.00 Cr | ₹350.00 Cr |
Everything the company owns that has value — cash, property, inventory, investments, and more. | ₹503.00 Cr | ₹484.00 Cr | ₹500.00 Cr | ₹495.00 Cr | ₹556.00 Cr | ₹593.00 Cr | ₹617.00 Cr | ₹592.00 Cr | ₹596.00 Cr | ₹591.00 Cr |
All of the company's interest-bearing borrowings, short and long term combined. | ₹53.00 Cr | ₹77.00 Cr | ₹118.00 Cr | ₹119.00 Cr | ₹143.00 Cr | ₹225.00 Cr | ₹231.00 Cr | ₹211.00 Cr | ₹129.00 Cr | ₹156.00 Cr |
Everything the company owes that isn't interest-bearing debt — payables, provisions, and other obligations. | ₹104.00 Cr | ₹92.00 Cr | ₹84.00 Cr | ₹90.00 Cr | ₹103.00 Cr | ₹81.00 Cr | ₹115.00 Cr | ₹152.00 Cr | ₹237.00 Cr | ₹215.00 Cr |
Everything the company owes — debt, unpaid bills, and other obligations. | ₹503.00 Cr | ₹484.00 Cr | ₹500.00 Cr | ₹495.00 Cr | ₹556.00 Cr | ₹593.00 Cr | ₹617.00 Cr | ₹592.00 Cr | ₹596.00 Cr | ₹591.00 Cr |
The face value of shares issued to shareholders — the smaller, more static part of shareholders' equity (see Reserves for the larger, accumulated part). | ₹21.00 Cr | ₹21.00 Cr | ₹21.00 Cr | ₹21.00 Cr | ₹21.00 Cr | ₹21.00 Cr | ₹21.00 Cr | ₹21.00 Cr | ₹21.00 Cr | ₹21.00 Cr |
Accumulated retained profits and other reserves built up over the company's history — usually the bulk of shareholders' equity. | ₹325.00 Cr | ₹294.00 Cr | ₹276.00 Cr | ₹265.00 Cr | ₹289.00 Cr | ₹265.00 Cr | ₹250.00 Cr | ₹208.00 Cr | ₹209.00 Cr | ₹199.00 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. | ₹346.00 Cr | ₹315.00 Cr | ₹297.00 Cr | ₹286.00 Cr | ₹310.00 Cr | ₹286.00 Cr | ₹271.00 Cr | ₹229.00 Cr | ₹230.00 Cr | ₹220.00 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. | ₹67.00 Cr | ₹32.00 Cr | ₹21.00 Cr | ₹35.00 Cr | ₹19.00 Cr | ₹25.00 Cr | ₹15.00 Cr | -₹87.00 Cr | ₹68.00 Cr | -₹21.00 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). | -₹15.00 Cr | -₹10.00 Cr | ₹19.00 Cr | -₹9.00 Cr | ₹83.00 Cr | ₹34.00 Cr | -₹33.00 Cr | ₹30.00 Cr | ₹17.00 Cr | -₹23.00 Cr |
Cash flow from raising or repaying capital — issuing/repurchasing shares, taking on or repaying debt, paying dividends. | -₹38.00 Cr | -₹45.00 Cr | -₹11.00 Cr | -₹34.00 Cr | -₹104.00 Cr | -₹42.00 Cr | -₹2.00 Cr | ₹40.00 Cr | -₹49.00 Cr | ₹45.00 Cr |
The total change in the company's cash balance during the period — operating, investing, and financing cash flow combined. | ₹14.00 Cr | -₹23.00 Cr | ₹28.00 Cr | -₹8.00 Cr | -₹1.00 Cr | ₹17.00 Cr | -₹20.00 Cr | -₹17.00 Cr | ₹36.00 Cr | ₹1.00 Cr |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | ₹66.00 Cr | ₹60.00 Cr | ₹60.00 Cr | ₹21.00 Cr | ₹101.00 Cr | ₹34.00 Cr | -₹67.00 Cr | -₹53.00 Cr | ₹60.00 Cr | -₹44.00 Cr |