G 
23.23
+0.04%
Close of 9 Nov 2026, in INR
Search any instrument
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
₹2.33bn
FY2020FY2026
Net income
−₹304.3m
FY2020FY2026
Free cash flow
₹36.0m
FY2020FY2026
Shareholders' equity
₹2.71bn
FY2020FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Revenue | ₹2.33bn | ₹2.08bn | ₹2.25bn | ₹1.77bn | ₹1.89bn | ₹1.75bn | ₹1.63bn |
| Operating income | −₹297.1m | −₹95.0m | ₹264.1m | ₹261.0m | ₹390.7m | ₹350.9m | ₹232.0m |
| Net income | −₹304.3m | −₹285.4m | ₹187.0m | ₹242.3m | ₹356.3m | ₹339.3m | ₹209.6m |
| Diluted earnings per share | -8.11 | -6.73 | 4.40 | 5.69 | 8.41 | 9.05 | 5.59 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Total assets | ₹5.41bn | ₹5.58bn | ₹5.22bn | ₹4.62bn | ₹2.36bn | ₹1.59bn | ₹1.29bn |
| Cash and short-term investments | ₹37.8m | ₹29.5m | ₹27.4m | ₹122.2m | ₹127.0m | ₹54.4m | ₹5.8m |
| Total liabilities | ₹2.70bn | ₹2.54bn | ₹1.89bn | ₹2.01bn | ₹1.02bn | ₹605.6m | ₹642.5m |
| Debt | ₹2.16bn | ₹2.01bn | ₹1.46bn | ₹1.67bn | ₹794.7m | ₹381.3m | ₹537.3m |
| Shareholders' equity | ₹2.71bn | ₹3.02bn | ₹3.31bn | ₹2.61bn | ₹1.34bn | ₹984.3m | ₹644.8m |
| Shares outstanding | 38m | 42m | 42m | 43m | 42m | 38m | 38m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | ₹126.1m | −₹312.3m | −₹372.5m | ₹270.3m | ₹281.9m | ₹321.4m | ₹536.9m |
| Capital spending | −₹90.2m | −₹46.7m | −₹1.04bn | −₹1.14bn | −₹121.1m | −₹78.0m | −₹101.6m |
| Free cash flow | ₹36.0m | −₹359.0m | −₹1.41bn | −₹874.2m | ₹160.8m | ₹243.5m | ₹435.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹656.1m | ₹453.9m | ₹592.7m | ₹540.8m | ₹745.0m | ₹574.7m | ₹460.6m | ₹469.6m |
| Operating income | ₹248.1m | −₹235.1m | −₹14.7m | −₹82.7m | ₹35.5m | −₹67.3m | −₹100.0m | −₹29.1m |
| Net income | ₹1.5m | −₹223.2m | −₹30.1m | −₹46.6m | −₹4.3m | −₹105.0m | −₹104.0m | −₹64.1m |
| Diluted earnings per share | 0.04 | -5.95 | -0.71 | -1.10 | -0.10 | -2.48 | -2.45 | -1.51 |
| Cash from operations | — | — | — | ₹90.0m | — | — | — | — |
| Capital spending | — | — | — | −₹31.0m | — | — | — | — |
| Free cash flow | — | — | — | ₹59.0m | — | — | — | — |
| Total assets | — | ₹5.41bn | — | ₹5.73bn | — | ₹5.58bn | — | ₹5.38bn |
| Cash and short-term investments | ₹105.7m | ₹105.7m | ₹108.8m | ₹108.8m | ₹73.6m | ₹29.5m | ₹50.5m | ₹50.5m |
| Debt | — | ₹1.65bn | — | ₹1.63bn | — | ₹1.53bn | — | ₹1.08bn |
| Shareholders' equity | ₹2.71bn | ₹2.71bn | ₹2.98bn | ₹2.96bn | ₹3.04bn | ₹3.02bn | ₹3.25bn | ₹3.23bn |
Financial ratios
Data as of 30 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | -3.4% | -4.6% | 12.9% | 16.3% | 20.7% | 21.7% |
| Net margin | -13.0% | -13.7% | 8.3% | 13.7% | 18.8% | 19.4% |
| Return on equity | -11.2% | -9.4% | 5.7% | 9.3% | 26.6% | 34.5% |
| Return on assets | -5.6% | -5.1% | 3.6% | 5.2% | 15.1% | 21.3% |
| Free cash flow yield | 23.3% | -25.3% | 62.9% | 134.0% | 38.3% | — |
| Revenue growth | 12.3% | -7.8% | 27.1% | -6.3% | 8.4% | 7.3% |
| Earnings growth | 6.6% | -252.6% | -22.8% | -32.0% | 5.0% | 61.9% |
| Current ratio | 1.27x | 1.58x | 2.22x | 1.59x | 2.37x | 1.66x |
| Debt to equity | 0.61x | 0.51x | 0.30x | 0.46x | 0.28x | 0.31x |
| Equity ratio | 50.0% | 54.2% | 63.3% | 56.6% | 56.7% | 61.9% |
| Interest coverage | -0.53x | -0.61x | 6.46x | 8.09x | 13.19x | 11.13x |
| Buybacks as a share of market value | 11.5% | 0.2% | 0.3% | -0.4% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.6% | 6.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -8.9% | 1.6% | 7.2% | — |
| Net margin | -13.4% | -1.9% | 4.4% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Price to earnings | -2.8 | -14.9 | 38.3 | 31.6 |
| Price to sales | 0.4 | 2.0 | 3.2 | 4.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.