D
3.03
+0.66%
Close of 9 Nov 2026, in INR
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in INR, from our data supplier.
Revenue
₹289.4m
FY2017FY2026
Net income
−₹13.9m
FY2017FY2026
Free cash flow
₹4.3m
FY2017FY2026
Shareholders' equity
₹144.3m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹289.4m | ₹268.4m | ₹249.2m | ₹255.3m | ₹205.5m | ₹134.4m | ₹353.5m | ₹383.2m | ₹362.9m | ₹198.9m |
| Operating income | ₹2.0m | ₹3.3m | −₹538,000 | ₹11.1m | ₹9.0m | −₹83.9m | ₹6.8m | ₹33.9m | ₹44.4m | ₹22.2m |
| Net income | −₹13.9m | −₹5.2m | −₹8.8m | −₹6.3m | −₹12.0m | −₹100.4m | −₹20.5m | ₹21.5m | ₹13.6m | ₹9.1m |
| Diluted earnings per share | -0.09 | -0.03 | -0.06 | -0.04 | -0.08 | -0.75 | -0.13 | 0.14 | 0.09 | 0.06 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ₹403.7m | ₹368.2m | ₹397.1m | ₹454.5m | ₹478.9m | ₹559.2m | ₹517.6m | ₹541.9m | ₹448.5m | ₹271.6m |
| Cash and short-term investments | ₹1.7m | ₹1.8m | ₹3.8m | ₹3.7m | ₹4.2m | ₹10.7m | ₹19.3m | ₹72.5m | ₹22.2m | ₹6.0m |
| Total liabilities | ₹259.4m | ₹210.1m | ₹234.1m | ₹283.0m | ₹301.5m | ₹369.8m | ₹185.0m | ₹196.7m | ₹320.9m | ₹341.0m |
| Debt | ₹227.6m | ₹183.7m | ₹206.5m | ₹259.4m | ₹280.1m | ₹350.9m | ₹420.5m | ₹424.7m | ₹288.0m | ₹296.2m |
| Shareholders' equity | ₹144.3m | ₹158.0m | ₹163.0m | ₹171.5m | ₹177.3m | ₹189.4m | ₹332.5m | ₹345.2m | ₹127.6m | −₹69.4m |
| Shares outstanding | 154m | 154m | 151m | 154m | 154m | 134m | 154m | 154m | 154m | 154m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₹36.2m | ₹45.3m | ₹56.7m | ₹57.9m | ₹73.4m | ₹21.9m | ₹79.6m | ₹65.8m | −₹21.1m | ₹18.4m |
| Capital spending | −₹31.9m | −₹8.8m | −₹2.5m | −₹3.7m | −₹3.2m | −₹6.4m | −₹46.4m | −₹68.2m | −₹87.7m | −₹115.8m |
| Free cash flow | ₹4.3m | ₹36.5m | ₹54.2m | ₹54.3m | ₹70.2m | ₹15.6m | ₹33.2m | −₹2.4m | −₹108.8m | −₹97.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹68.9m | ₹70.5m | ₹87.5m | ₹70.0m | ₹61.4m | ₹65.1m | ₹75.9m | ₹68.6m |
| Operating income | −₹1.6m | −₹5.9m | ₹6.5m | ₹2.4m | ₹292,000 | −₹650,000 | ₹4.7m | ₹1.3m |
| Net income | −₹5.0m | −₹10.6m | ₹2.3m | −₹776,000 | −₹4.9m | −₹1.7m | ₹1.5m | −₹2.5m |
| Diluted earnings per share | -0.03 | -0.07 | 0.02 | -0.01 | -0.03 | -0.01 | 0.01 | -0.02 |
| Cash from operations | — | — | — | ₹20.0m | — | ₹47.0m | — | ₹19.0m |
| Capital spending | — | — | — | −₹6.0m | — | −₹8.0m | — | — |
| Free cash flow | — | — | — | ₹14.0m | — | ₹39.0m | — | — |
| Total assets | — | ₹403.7m | — | ₹373.1m | — | ₹368.2m | — | ₹337.9m |
| Cash and short-term investments | ₹1.7m | ₹1.7m | ₹1.7m | ₹1.7m | ₹1.8m | ₹1.8m | ₹2.9m | ₹4.9m |
| Debt | — | ₹94.4m | — | ₹185.8m | — | ₹211.9m | — | ₹142.0m |
| Shareholders' equity | ₹144.3m | ₹144.3m | ₹152.5m | ₹152.5m | ₹158.0m | ₹158.0m | ₹166.5m | ₹166.5m |
Financial ratios
Data as of 22 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | 2.5% | 3.5% | 5.3% | 8.3% | 4.4% | -62.4% |
| Net margin | -4.8% | -1.9% | -3.5% | -2.5% | -5.9% | -74.8% |
| Return on equity | -9.7% | -3.3% | -5.4% | -3.7% | -6.8% | -53.0% |
| Return on assets | -3.5% | -1.4% | -2.2% | -1.4% | -2.5% | -18.0% |
| Free cash flow yield | 15.0% | 11.9% | 13.3% | 13.6% | 16.9% | 7.2% |
| Revenue growth | 7.8% | 7.7% | -2.4% | 24.2% | 53.0% | -62.0% |
| Earnings growth | 167.3% | -40.7% | 40.0% | -47.7% | -88.0% | 390.5% |
| Current ratio | 0.43x | 0.43x | 0.26x | 0.26x | 0.23x | 0.47x |
| Debt to equity | 0.65x | 0.32x | 0.68x | 0.89x | 0.95x | 1.06x |
| Equity ratio | 35.7% | 42.9% | 41.0% | 37.7% | 37.0% | 33.9% |
| Interest coverage | 0.37x | 0.52x | 0.51x | 0.77x | 0.30x | -2.29x |
| Buybacks as a share of market value | 0.0% | -2.0% | 2.0% | 0.2% | -14.8% | 12.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.3% | 16.6% | 9.7% |
| Operating income | -43.7% | — | — |
| Net income | 30.4% | -32.6% | -12.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 1.0% | 1.5% | -4.2% | 0.4% |
| Net margin | -3.4% | -3.2% | -10.5% | -6.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -33.5 | -104.5 | -127.5 | -275.4 | -238.6 | -17.7 | -66.4 | 64.4 | 153.5 |
| Price to sales | 1.6 | 2.0 | 4.5 | 6.8 | 14.0 | 13.2 | 3.9 | 3.6 | 5.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-for-2 split · 6 Sept 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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