R
41.66
-0.10%
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
₹1.51bn
FY2017FY2026
Net income
₹46.7m
FY2017FY2026
Free cash flow
₹48.3m
FY2017FY2026
Shareholders' equity
₹21.5m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1.51bn | ₹1.14bn | ₹1.25bn | ₹1.40bn | ₹1.19bn | ₹1.03bn | ₹828.4m | ₹713.9m | ₹597.2m | ₹588.4m |
| Operating income | ₹55.0m | ₹37.2m | ₹26.2m | ₹27.7m | ₹93.4m | ₹47.1m | ₹10.6m | −₹560.5m | ₹15.4m | −₹64.8m |
| Net income | ₹46.7m | ₹27.0m | ₹17.1m | ₹24.3m | ₹26.0m | ₹40.7m | ₹14.8m | −₹332.1m | −₹354.3m | −₹160.2m |
| Diluted earnings per share | 3.11 | 1.80 | 1.14 | 1.61 | 1.27 | 2.73 | 0.98 | -22.27 | -23.64 | -41.73 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ₹425.6m | ₹414.1m | ₹451.0m | ₹435.1m | ₹355.7m | ₹324.8m | ₹291.9m | ₹297.3m | ₹945.0m | ₹1.37bn |
| Cash and short-term investments | ₹5.3m | ₹3.4m | ₹3.8m | ₹3.1m | ₹3.2m | ₹3.3m | ₹10.4m | ₹5.2m | ₹8.7m | ₹4.3m |
| Total liabilities | ₹404.1m | ₹438.5m | ₹502.8m | ₹504.6m | ₹449.2m | ₹444.7m | ₹453.8m | ₹474.0m | ₹1.74bn | ₹1.81bn |
| Debt | ₹263.3m | ₹313.8m | ₹311.7m | ₹297.2m | ₹282.1m | ₹294.3m | ₹337.4m | ₹267.6m | ₹1.20bn | ₹1.20bn |
| Shareholders' equity | ₹21.5m | −₹24.4m | −₹51.8m | −₹69.5m | −₹93.6m | −₹119.8m | −₹161.9m | −₹176.7m | −₹791.9m | −₹436.6m |
| Shares outstanding | 15m | 15m | 15m | 15m | 20m | 15m | 15m | 15m | 15m | 4m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₹55.0m | ₹2.8m | ₹7.5m | ₹23.9m | −₹11.6m | ₹50.8m | −₹24.4m | −₹111.9m | ₹4.8m | −₹3.2m |
| Capital spending | −₹6.7m | −₹1.6m | −₹14.0m | −₹24.1m | −₹6.0m | −₹14.7m | −₹1.6m | −₹1.5m | −₹83,394 | −₹83,394 |
| Free cash flow | ₹48.3m | ₹1.2m | −₹6.5m | −₹136,000 | −₹17.6m | ₹36.1m | −₹26.0m | −₹113.4m | ₹4.7m | −₹3.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹355.6m | ₹416.3m | ₹359.0m | ₹402.4m | ₹336.0m | ₹322.1m | ₹305.5m | ₹304.9m |
| Operating income | ₹15.7m | ₹8.2m | ₹13.8m | ₹17.2m | ₹15.8m | ₹15.3m | ₹13.8m | ₹13.4m |
| Net income | ₹11.1m | ₹5.1m | ₹12.2m | ₹15.3m | ₹14.1m | ₹13.1m | ₹11.2m | ₹10.8m |
| Diluted earnings per share | 0.74 | 0.34 | 0.81 | 1.02 | 0.94 | 0.88 | 0.75 | 0.72 |
| Cash from operations | — | — | — | ₹19.0m | — | — | — | — |
| Capital spending | — | — | — | −₹3.0m | — | — | — | — |
| Free cash flow | — | — | — | ₹16.0m | — | — | — | — |
| Total assets | — | ₹425.6m | — | ₹427.1m | — | ₹414.1m | — | ₹422.9m |
| Cash and short-term investments | ₹5.3m | ₹5.3m | ₹3.4m | ₹3.4m | ₹3.4m | ₹3.4m | ₹4.2m | ₹4.2m |
| Debt | — | ₹260.2m | — | ₹294.6m | — | ₹305.9m | — | ₹304.2m |
| Shareholders' equity | ₹21.5m | ₹21.5m | ₹5.0m | ₹5.0m | −₹24.4m | −₹24.4m | −₹48.9m | −₹48.9m |
Financial ratios
Data as of 4 Nov 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | 3.7% | 3.3% | 2.1% | 2.0% | 2.5% | 4.5% |
| Net margin | 3.1% | 2.4% | 1.4% | 1.7% | 2.2% | 3.9% |
| Return on equity | 216.8% | -110.5% | -33.0% | -34.9% | -27.8% | -34.0% |
| Return on assets | 11.0% | 6.5% | 3.8% | 5.6% | 7.3% | 12.5% |
| Free cash flow yield | 9.7% | 0.7% | 3.4% | 7.6% | -0.6% | 10.4% |
| Revenue growth | 32.3% | -8.2% | -11.1% | 18.4% | 14.5% | 24.9% |
| Earnings growth | 73.1% | 57.9% | -29.6% | -6.7% | -36.2% | 174.3% |
| Current ratio | 0.59x | 0.53x | 0.51x | 0.46x | 0.34x | 0.26x |
| Debt to equity | 12.08x | -12.53x | -5.80x | -4.05x | -3.02x | -2.46x |
| Equity ratio | 5.1% | -5.9% | -11.5% | -16.0% | -26.3% | -36.9% |
| Interest coverage | 9.43x | 3.87x | 3.03x | 16.29x | 65.50x | 123.22x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.5% | 26.4% | -37.6% | 1.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.6% | 7.9% | 7.6% |
| Operating income | 25.7% | 3.2% | — |
| Net income | 24.4% | 2.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.5% | 2.8% | 3.8% | -3.4% |
| Net margin | 2.8% | 2.2% | 2.4% | -6.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.5 | 28.1 | 46.2 | 29.5 | 47.3 | 27.9 | 49.0 | -1.5 | -1.4 | -0.8 |
| Price to sales | 0.4 | 0.7 | 0.6 | 0.5 | 1.0 | 1.1 | 0.9 | 0.7 | 0.8 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 28 Jun 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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