S
937.95
+3.16%
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.
Net income
−₹299.4m
FY2016FY2025
Free cash flow
₹194.7m
FY2016FY2025
Shareholders' equity
₹1.44bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | −₹149.0m | −₹121.1m | −₹205.4m | −₹219.4m | ₹4.7m | ₹9.9m | −₹17.9m | ₹53.0m | ₹5.0m | ₹88.3m |
| Net income | −₹299.4m | −₹127.5m | ₹88.3m | ₹46.2m | ₹18.5m | ₹7.1m | ₹3.3m | ₹16.9m | ₹27.2m | ₹13.0m |
| Diluted earnings per share | -4.06 | -1.73 | 1.20 | 0.74 | 0.35 | 0.13 | 0.06 | 0.32 | 0.52 | 0.25 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ₹3.64bn | ₹3.66bn | ₹3.77bn | ₹2.86bn | ₹3.17bn | ₹3.31bn | ₹3.22bn | ₹2.97bn | ₹2.73bn | ₹2.82bn |
| Cash and short-term investments | ₹91.7m | ₹170.5m | ₹22.9m | ₹352.4m | ₹67.9m | ₹61.7m | ₹30.4m | ₹9.0m | ₹11.6m | ₹51.4m |
| Total liabilities | ₹2.21bn | ₹1.85bn | ₹1.84bn | ₹1.02bn | ₹1.76bn | ₹1.91bn | ₹1.84bn | ₹1.62bn | ₹1.42bn | ₹1.54bn |
| Debt | ₹1.39bn | ₹1.47bn | ₹1.46bn | ₹290.3m | ₹344.6m | ₹401.4m | ₹408.2m | ₹470.4m | ₹459.8m | ₹981.0m |
| Shareholders' equity | ₹1.44bn | ₹1.81bn | ₹1.93bn | ₹1.84bn | ₹1.42bn | ₹1.40bn | ₹1.37bn | ₹1.35bn | ₹1.32bn | ₹1.28bn |
| Shares outstanding | 74m | 74m | 74m | 63m | 52m | 52m | 52m | 52m | 52m | 52m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₹367.4m | ₹224.9m | ₹126.8m | ₹164.7m | ₹198.6m | ₹174.3m | ₹512.9m | ₹156.9m | ₹517.2m | ₹163.7m |
| Capital spending | −₹172.7m | −₹111.9m | −₹15.4m | −₹11.5m | −₹33.3m | −₹372.5m | −₹648.8m | −₹163.2m | — | −₹140.6m |
| Free cash flow | ₹194.7m | ₹113.0m | ₹111.4m | ₹153.2m | ₹165.3m | −₹198.2m | −₹135.9m | −₹6.3m | ₹517.2m | ₹23.1m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −₹27.1m | −₹163.3m | −₹43.5m | −₹45.1m | −₹31.8m | −₹28.7m | −₹26.1m | −₹30.8m |
| Net income | ₹5.6m | ₹1.36bn | −₹47.6m | ₹58.6m | −₹142.6m | −₹167.8m | −₹81.4m | −₹48.0m |
| Diluted earnings per share | 0.08 | 18.47 | -0.65 | 0.79 | -1.93 | -2.27 | -1.13 | -0.65 |
| Cash from operations | −₹2.18bn | — | ₹144.0m | — | ₹223.0m | — | ₹443.0m | — |
| Capital spending | −₹419.0m | — | −₹57.0m | — | −₹115.0m | — | −₹110.0m | — |
| Free cash flow | −₹2.60bn | — | ₹87.0m | — | ₹108.0m | — | ₹333.0m | — |
| Total assets | ₹3.05bn | — | ₹3.64bn | — | ₹3.74bn | — | ₹3.66bn | — |
| Cash and short-term investments | ₹1.16bn | — | ₹91.7m | — | ₹83.6m | — | ₹170.5m | — |
| Debt | ₹38.9m | — | ₹1.30bn | — | ₹1.33bn | — | ₹1.36bn | — |
| Shareholders' equity | ₹2.80bn | — | ₹1.44bn | — | ₹1.50bn | — | ₹1.81bn | — |
Financial ratios
Data as of 23 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 6.8% | -9.4% | — | 917.6% | 14.1% | 10.9% | 11.4% | — |
| Net margin | 54.5% | -27.9% | — | 448.0% | 8.8% | 3.1% | 1.2% | — |
| Return on equity | 57.2% | -20.8% | -7.1% | 4.6% | 2.5% | 1.3% | — | — |
| Return on assets | 25.3% | -8.2% | -3.5% | 2.3% | 1.6% | 0.6% | — | — |
| Free cash flow yield | -1.0% | 0.8% | 0.5% | 0.2% | 0.3% | 0.4% | — | — |
| Revenue growth | 358.2% | — | — | -96.2% | -11.8% | 4.7% | -8.3% | -6.6% |
| Earnings growth | -995.3% | 134.9% | -244.4% | 91.1% | 150.1% | 161.4% | — | — |
| Current ratio | 1.42x | 0.82x | 2.06x | 2.30x | 1.50x | 0.44x | — | — |
| Debt to equity | 0.65x | 0.96x | 0.81x | 0.75x | 0.14x | 0.21x | — | — |
| Equity ratio | 44.2% | 39.4% | 49.4% | 51.3% | 64.5% | 44.6% | — | — |
| Interest coverage | 1.69x | -0.55x | 1.48x | 1.66x | 2.50x | 1.17x | — | — |
| Buybacks as a share of market value | -138.9% | 0.6% | -0.5% | -0.3% | -23.0% | -47.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -12.1% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -46.3 | -51.1 | 56.1 | 44.0 | 218.8 | 67.6 | 106.6 | 20.4 | 23.4 | 67.8 |
| Price to sales | — | — | 251.3 | 3.9 | 6.8 | 0.8 | 0.6 | 0.5 | 0.9 | 1.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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