M 
111.95
-0.04%
Close of 9 Nov 2026, in INR
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At a glance
Figures in INR, from our data supplier.
Net income
₹6.4m
FY2017FY2026
Free cash flow
−₹36.2m
FY2017FY2026
Shareholders' equity
₹6.76bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating income | ₹44.4m | ₹296.2m | ₹315.8m | ₹277.6m | −₹70.7m | −₹35.4m | −₹152.1m | −₹214.0m | −₹26.3m |
| Net income | ₹6.4m | ₹155.3m | ₹276.6m | ₹256.3m | ₹46.2m | −₹23.3m | ₹90.6m | ₹153.6m | ₹244.5m |
| Diluted earnings per share | 0.26 | 6.22 | 11.09 | 10.23 | 1.84 | -0.93 | 3.62 | 6.27 | 9.76 |
Balance sheet
At each fiscal year end
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | ₹7.71bn | ₹7.44bn | ₹7.26bn | ₹6.86bn | ₹4.60bn | ₹4.39bn | ₹4.53bn | ₹4.49bn | ₹4.22bn |
| Cash and short-term investments | ₹724.6m | ₹915.4m | ₹749.4m | ₹820.6m | ₹1.10bn | ₹724.7m | ₹647.7m | ₹626.6m | ₹950.7m |
| Total liabilities | ₹938.6m | ₹881.1m | ₹870.9m | ₹670.9m | ₹259.7m | ₹327.2m | ₹363.0m | ₹433.2m | ₹615.4m |
| Debt | ₹227.3m | ₹207.6m | ₹211.7m | ₹46.0m | ₹43.4m | ₹49.1m | ₹32.2m | ₹35.6m | ₹63.8m |
| Shareholders' equity | ₹6.76bn | ₹6.55bn | ₹6.38bn | ₹6.19bn | ₹4.34bn | ₹4.07bn | ₹4.16bn | ₹4.06bn | ₹3.60bn |
| Shares outstanding | 25m | 25m | 25m | 25m | 25m | 25m | 25m | 24m | 25m |
Cash flow
Fiscal years
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −₹32.6m | −₹223.5m | −₹181.3m | −₹246.4m | −₹58.6m | ₹43.3m | ₹213.9m | −₹133.3m | ₹170,000 |
| Capital spending | −₹3.6m | −₹34.7m | −₹95.6m | −₹49.9m | −₹5.5m | −₹13.8m | −₹5.1m | −₹15.4m | −₹167.9m |
| Free cash flow | −₹36.2m | −₹258.2m | −₹276.9m | −₹296.3m | −₹64.1m | ₹29.5m | ₹208.9m | −₹148.7m | −₹167.7m |
| Dividends paid | −₹42.5m | — | — | — | — | — | — | — | −₹13.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −₹57.9m | −₹101.6m | ₹27.7m | ₹49.4m | ₹49.0m | ₹19.1m | ₹44.6m | ₹95.7m |
| Net income | ₹42.5m | −₹138.8m | −₹44.0m | ₹45.6m | ₹48.8m | ₹11.6m | ₹61.9m | ₹63.2m |
| Diluted earnings per share | 1.70 | -5.54 | -1.82 | 1.88 | 2.01 | 0.48 | 2.48 | 2.53 |
| Cash from operations | — | ₹11.0m | ₹11.0m | −₹258.0m | — | −₹289.0m | — | −₹14.0m |
| Capital spending | — | — | — | −₹1.0m | — | −₹19.0m | — | −₹9.0m |
| Free cash flow | — | — | — | −₹259.0m | — | −₹308.0m | — | −₹23.0m |
| Total assets | — | ₹7.71bn | ₹7.71bn | ₹7.74bn | — | ₹7.70bn | — | ₹7.97bn |
| Cash and short-term investments | ₹873.9m | ₹724.6m | ₹873.9m | ₹783.0m | ₹879.0m | ₹879.0m | ₹810.5m | ₹950.7m |
| Debt | — | ₹206.3m | ₹179.5m | ₹194.8m | — | ₹205.2m | — | ₹215.5m |
| Shareholders' equity | ₹6.77bn | ₹6.76bn | ₹6.76bn | ₹6.92bn | ₹6.89bn | ₹6.88bn | ₹7.00bn | ₹6.99bn |
Financial ratios
Data as of 24 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | 13.0% | 628.6% | 132.0% | 593.1% | 541.4% | -1869.5% |
| Net margin | 1.9% | 539.7% | 69.2% | 519.5% | 499.9% | 1220.2% |
| Return on equity | 0.1% | 3.0% | 2.4% | 4.3% | 4.1% | 1.1% |
| Return on assets | 0.1% | 2.7% | 2.1% | 3.8% | 3.7% | 1.0% |
| Free cash flow yield | -1.0% | -10.1% | -6.8% | -3.1% | -7.1% | -1.9% |
| Revenue growth | 803.4% | -83.1% | 321.5% | 3.8% | 1255.2% | -92.3% |
| Earnings growth | -96.9% | 31.8% | -43.9% | 7.9% | 455.3% | -297.9% |
| Current ratio | 2.23x | 2.86x | 2.91x | 2.70x | 3.99x | 5.36x |
| Debt to equity | 0.03x | 0.03x | 0.03x | 0.03x | 0.01x | 0.01x |
| Equity ratio | 87.6% | 89.3% | 88.1% | 88.0% | 90.2% | 94.4% |
| Interest coverage | 2.65x | 12.55x | 8.36x | 66.07x | 47.51x | -11.71x |
| Buybacks as a share of market value | -3.3% | 2.9% | -0.1% | 0.5% | -0.1% | 0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 86.0% | 146.2% | -13.7% |
| Operating income | -48.0% | — | -10.0% |
| Net income | -71.5% | -32.6% | -27.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 74.3% | 136.0% | 154.5% | 20.6% |
| Net margin | 55.5% | 97.7% | 132.6% | 40.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 454.1 | 16.8 | 19.9 | 7.7 | 7.0 | 41.2 | -38.7 | 9.0 | 6.5 |
| Price to sales | 8.5 | 90.8 | 13.8 | 39.8 | 35.0 | — | 18.4 | 15.6 | 16.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 18 Nov 1996.
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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