O
19.04
+0.79%
Close of 9 Nov 2026, in INR
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At a glance
Figures in INR, from our data supplier.
Net income
₹85.3m
FY2016FY2025
Free cash flow
₹1.10bn
FY2016FY2025
Shareholders' equity
₹25.00bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | −₹158.3m | −₹239.8m | −₹173.7m | −₹192.0m | −₹141.0m | ₹271.0m | −₹222.0m | −₹121.0m | −₹78.0m | −₹57.0m |
| Net income | ₹85.3m | ₹63.7m | ₹378.8m | ₹461.0m | ₹500.0m | ₹715.0m | ₹481.0m | ₹432.0m | ₹659.0m | ₹365.0m |
| Diluted earnings per share | 0.33 | 0.25 | 1.48 | 1.79 | 1.95 | 2.78 | 1.87 | 1.68 | 2.57 | 1.42 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ₹25.57bn | ₹25.35bn | ₹25.36bn | ₹25.29bn | ₹24.91bn | ₹24.35bn | ₹23.56bn | ₹23.10bn | ₹22.66bn | ₹22.09bn |
| Cash and short-term investments | ₹1.87bn | ₹959.0m | ₹1.16bn | ₹974.0m | ₹886.0m | ₹84.0m | ₹102.0m | ₹495.0m | ₹996.0m | ₹24.0m |
| Total liabilities | ₹573.2m | ₹456.3m | ₹529.5m | ₹456.0m | ₹538.0m | ₹484.0m | ₹404.0m | ₹423.0m | ₹402.0m | ₹437.0m |
| Debt | ₹58.0m | ₹20.2m | ₹46.7m | ₹71.0m | ₹53.0m | ₹76.0m | — | — | — | — |
| Shareholders' equity | ₹25.00bn | ₹24.89bn | ₹24.83bn | ₹24.84bn | ₹24.37bn | ₹23.86bn | ₹23.16bn | ₹22.68bn | ₹22.25bn | ₹21.65bn |
| Shares outstanding | 257m | 257m | 257m | 257m | 257m | 257m | 257m | 257m | 257m | 257m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₹1.10bn | −₹4.66bn | −₹1.45bn | −₹573.0m | −₹459.0m | −₹428.8m | −₹215.1m | −₹133.5m | ₹548.2m | ₹1.18bn |
| Capital spending | −₹974,000 | −₹13.8m | −₹20.0m | −₹59.6m | −₹700,000 | −₹1.3m | −₹7.6m | −₹5.4m | −₹700,000 | −₹28.7m |
| Free cash flow | ₹1.10bn | −₹4.68bn | −₹1.47bn | −₹632.6m | −₹459.7m | −₹430.1m | −₹222.7m | −₹138.9m | ₹547.5m | ₹1.15bn |
| Dividends paid | — | — | −₹385.2m | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | ₹95.0m | ₹176.1m | ₹95.1m | ₹13.9m | ₹5.2m | −₹112.4m | −₹74.1m | ₹53.3m |
| Net income | ₹84.2m | −₹831.6m | ₹85.8m | ₹55.0m | ₹66.6m | −₹6.1m | ₹5.3m | ₹39.4m |
| Diluted earnings per share | 0.33 | -3.24 | 0.33 | 0.21 | 0.26 | -0.02 | 0.02 | 0.15 |
| Cash from operations | — | — | — | ₹375.0m | — | −₹3.46bn | — | — |
| Total assets | — | ₹24.22bn | — | ₹25.57bn | — | ₹25.57bn | — | ₹25.51bn |
| Cash and short-term investments | — | ₹1.97bn | — | ₹6.16bn | — | ₹1.87bn | — | ₹1.84bn |
| Debt | — | ₹15.1m | — | ₹14.8m | — | ₹15.1m | — | ₹15.8m |
| Shareholders' equity | — | ₹23.85bn | — | ₹25.13bn | — | ₹25.00bn | — | ₹24.99bn |
Financial ratios
Data as of 12 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | -56.1% | 18.5% | 19.6% | 74.9% | 69.0% | 66.6% |
| Net margin | -59.2% | 14.6% | 11.1% | 47.8% | 51.0% | 52.4% |
| Return on equity | -2.6% | 0.3% | 0.3% | 1.5% | 1.9% | 2.1% |
| Return on assets | -2.6% | 0.3% | 0.3% | 1.5% | 1.8% | 2.0% |
| Free cash flow yield | 2.9% | 25.3% | -93.1% | -29.8% | — | — |
| Revenue growth | 81.1% | 1.7% | -27.7% | -12.3% | -5.4% | — |
| Earnings growth | -831.6% | 33.9% | -83.2% | -17.8% | -7.9% | — |
| Current ratio | 517.93x | 31.79x | 36.76x | 22.34x | 14.84x | 22.13x |
| Debt to equity | 0.00x | 0.00x | — | — | — | — |
| Equity ratio | 98.4% | 97.8% | 98.2% | 97.9% | 98.2% | 97.8% |
| Interest coverage | -79.62x | 11.20x | 16.32x | 55.72x | 53.65x | 64.85x |
| Buybacks as a share of market value | 0.0% | 3.6% | -3.8% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 40.1% | 29.2% | 1.2% |
| Operating income | -6.2% | — | — |
| Net income | -43.0% | -34.6% | -11.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -32.7% | -46.0% | -31.1% | -11.5% |
| Net margin | 12.3% | 59.5% | 108.2% | 61.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 100.0 | 191.1 | 17.7 | 14.8 | 16.5 | 5.7 | 5.0 | 10.7 | 15.5 | 17.7 |
| Price to sales | 12.9 | 21.9 | 32.7 | 28.4 | 42.5 | 22.4 | 11.2 | 22.8 | 44.1 | 1.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 15 Jul 2022.
| FY2023 | FY1999 | FY1998 | FY1997 | |
|---|---|---|---|---|
| Paid in the year | 1.50 | 4.00 | 0.80 | 1.50 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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