S
0.42
+7.69%
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
₹699.9m
FY2014FY2023
Net income
₹913,000
FY2014FY2023
Free cash flow
₹25.1m
FY2014FY2023
Shareholders' equity
₹495.2m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹699.9m | ₹1.10bn | ₹558.9m | ₹1.54bn | ₹2.58bn | ₹2.84bn | ₹2.18bn | ₹1.96bn | ₹1.59bn | ₹2.15bn |
| Gross profit | ₹48.3m | −₹1.6m | −₹80.1m | ₹38.2m | ₹116.3m | ₹218.4m | ₹119.9m | ₹206.2m | ₹86.1m | ₹298.5m |
| Operating income | ₹4.3m | −₹52.0m | −₹269.3m | −₹423.4m | ₹60.5m | ₹147.9m | ₹97.9m | ₹117.3m | ₹30.5m | ₹225.7m |
| Net income | ₹913,000 | −₹61.2m | −₹285.8m | −₹439.9m | ₹1.3m | ₹70.6m | ₹71.7m | ₹39.5m | −₹8.4m | ₹85.1m |
| Diluted earnings per share | 0.01 | -0.48 | -2.31 | -3.50 | 0.01 | 0.56 | 0.60 | 0.33 | -0.07 | 0.71 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ₹2.07bn | ₹2.07bn | ₹1.82bn | ₹2.08bn | ₹2.57bn | ₹2.45bn | ₹2.61bn | ₹2.33bn | ₹2.35bn | ₹2.00bn |
| Cash and short-term investments | ₹3.0m | ₹11.8m | ₹15.9m | ₹46.7m | ₹13.3m | ₹37.5m | ₹93.3m | ₹89.0m | ₹41.0m | ₹49.3m |
| Total liabilities | ₹1.57bn | ₹1.58bn | ₹1.27bn | ₹1.24bn | ₹1.30bn | ₹1.18bn | ₹1.40bn | ₹1.19bn | ₹1.23bn | ₹802.1m |
| Debt | ₹785.4m | ₹793.7m | ₹777.5m | ₹723.5m | ₹426.9m | ₹377.0m | ₹373.4m | ₹284.7m | ₹401.0m | ₹339.7m |
| Shareholders' equity | ₹495.2m | ₹494.4m | ₹555.5m | ₹840.7m | ₹1.27bn | ₹1.27bn | ₹1.20bn | ₹1.14bn | ₹1.10bn | ₹1.15bn |
| Shares outstanding | 120m | 127m | 124m | 126m | 125m | 126m | 120m | 120m | 120m | 120m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₹25.1m | −₹20.1m | −₹85.8m | −₹26.4m | −₹24.7m | ₹47.0m | −₹38.3m | ₹296.5m | ₹88.9m | −₹73.7m |
| Capital spending | — | −₹62,000 | −₹21.7m | −₹233.1m | −₹5.4m | −₹31.8m | −₹84.7m | −₹67.2m | −₹1.4m | −₹3.0m |
| Free cash flow | ₹25.1m | −₹20.2m | −₹107.5m | −₹259.6m | −₹30.1m | ₹15.2m | −₹123.0m | ₹229.3m | ₹87.5m | −₹76.7m |
| Dividends paid | — | — | — | — | — | — | −₹7.6m | −₹7.6m | — | — |
Latest quarters
By quarter end
| Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sept 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹127,000 | ₹250.5m | ₹200.8m | ₹168.8m | ₹79.8m | ₹199.7m | ₹169.3m | ₹67.3m |
| Gross profit | ₹127,000 | −₹1.3m | ₹8.7m | ₹15.7m | ₹2.1m | −₹19.2m | ₹44.4m | −₹6.7m |
| Operating income | −₹3.8m | −₹12.6m | ₹6.2m | ₹10.3m | −₹3.7m | −₹28.9m | ₹37.7m | −₹18.3m |
| Net income | −₹4.8m | −₹10.9m | ₹4.4m | ₹11.8m | −₹4.3m | −₹32.3m | ₹25.9m | −₹19.7m |
| Diluted earnings per share | -0.04 | -0.09 | 0.03 | 0.09 | -0.03 | -0.25 | 0.21 | -0.16 |
| Cash from operations | — | ₹5.0m | ₹8.0m | ₹5.0m | — | — | — | −₹18.0m |
| Total assets | ₹1.69bn | ₹2.07bn | ₹2.07bn | ₹1.92bn | — | ₹2.07bn | ₹2.07bn | ₹2.30bn |
| Cash and short-term investments | ₹1.7m | ₹3.0m | ₹3.0m | ₹1.6m | ₹11.8m | ₹11.8m | ₹1.9m | ₹1.9m |
| Debt | — | ₹785.4m | ₹712.4m | ₹782.3m | — | ₹793.7m | ₹712.4m | ₹787.2m |
| Shareholders' equity | −₹600.0m | ₹495.2m | ₹495.2m | ₹506.9m | ₹494.6m | ₹494.4m | ₹500.9m | ₹500.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -23.2% | -24.4% | -11.0% |
| Operating income | — | -50.8% | -28.9% |
| Net income | — | -58.1% | -32.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 2.6% | 0.1% | 3.6% | 6.5% |
| Operating margin | -2.7% | -19.0% | -5.7% | 0.4% |
| Net margin | -3.3% | -20.1% | -7.7% | -2.5% |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 105.5 | -3.5 | -1.2 | -0.3 | 66.8 | 7.8 | 12.1 | 15.1 | -63.9 | 3.3 |
| Price to sales | 0.1 | 0.2 | 0.6 | 0.1 | 0.0 | 0.2 | 0.4 | 0.3 | 0.3 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 7 Oct 2016.
| FY2017 | |
|---|---|
| Paid in the year | 0.05 |
- 10-for-1 split · 13 Dec 2012
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.