T
392.85
-0.56%
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
₹12.6m
FY2017FY2026
Free cash flow
−₹38.3m
FY2017FY2026
Shareholders' equity
₹959.5m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | — | ₹59.5m | — | — | — | — | — | — | — | — |
| Operating income | ₹74.4m | −₹9.9m | −₹9.3m | ₹129.6m | ₹217.8m | ₹34.9m | ₹10.6m | ₹150.0m | ₹246.2m | ₹95.8m |
| Net income | ₹12.6m | −₹37.9m | ₹2.7m | ₹95.2m | ₹151.0m | ₹7.7m | ₹3.9m | ₹74.4m | ₹161.5m | ₹56.6m |
| Diluted earnings per share | 0.68 | -2.03 | 0.15 | 5.09 | 8.04 | 0.41 | 0.21 | 4.03 | 8.58 | 3.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ₹2.83bn | ₹2.61bn | ₹2.44bn | ₹2.21bn | ₹2.03bn | ₹1.70bn | ₹1.78bn | ₹1.65bn | ₹10.36bn | ₹3.76bn |
| Cash and short-term investments | ₹119.2m | ₹120.2m | ₹294.3m | ₹229.2m | ₹448.3m | ₹251.4m | ₹145.2m | ₹236.2m | ₹391.8m | ₹133.4m |
| Total liabilities | ₹1.87bn | ₹1.68bn | ₹1.45bn | ₹1.19bn | ₹1.10bn | ₹879.6m | ₹976.7m | ₹777.4m | ₹9.53bn | ₹3.17bn |
| Debt | ₹536.7m | ₹426.0m | ₹404.4m | ₹136.6m | ₹88.3m | ₹66.7m | ₹263.9m | ₹8.9m | ₹32.9m | ₹289.2m |
| Shareholders' equity | ₹959.5m | ₹929.4m | ₹987.9m | ₹1.02bn | ₹926.1m | ₹817.9m | ₹806.2m | ₹869.8m | ₹827.3m | ₹587.0m |
| Shares outstanding | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 18m | 19m | 19m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₹7.1m | ₹56.1m | ₹139.4m | −₹83.4m | ₹262.3m | ₹338.4m | −₹59.0m | −₹59.9m | ₹377.3m | ₹189.4m |
| Capital spending | −₹45.4m | −₹88.7m | −₹279.7m | −₹156.4m | −₹38.9m | −₹34.9m | −₹38.3m | −₹58.8m | −₹35.7m | −₹33.7m |
| Free cash flow | −₹38.3m | −₹32.6m | −₹140.3m | −₹239.8m | ₹223.4m | ₹303.5m | −₹97.3m | −₹118.7m | ₹341.6m | ₹155.7m |
| Dividends paid | −₹6.3m | −₹18.7m | −₹37.3m | — | −₹37.3m | −₹37.3m | −₹66.5m | −₹33.7m | −₹11.2m | −₹11.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −₹64.0m | ₹30.0m | ₹24.4m | ₹28.6m | −₹24.3m | −₹12.2m | −₹7.6m | −₹7.9m |
| Net income | −₹66.2m | ₹28.5m | ₹4.1m | ₹15.5m | −₹35.5m | −₹5.6m | −₹6.5m | −₹13.2m |
| Diluted earnings per share | -3.55 | 1.53 | 0.22 | 0.83 | -1.90 | -0.30 | -0.35 | -0.71 |
| Cash from operations | — | — | — | −₹113.0m | — | ₹56.0m | — | ₹19.0m |
| Capital spending | — | — | — | −₹18.0m | — | −₹88.0m | — | −₹54.0m |
| Free cash flow | — | — | — | −₹131.0m | — | −₹32.0m | — | −₹35.0m |
| Total assets | — | ₹2.83bn | — | ₹2.76bn | — | ₹2.61bn | — | ₹2.43bn |
| Cash and short-term investments | ₹107.2m | ₹119.2m | ₹102.7m | ₹276.3m | ₹120.1m | ₹246.3m | ₹138.2m | ₹301.0m |
| Debt | — | ₹470.5m | — | ₹627.5m | — | ₹426.0m | — | ₹407.6m |
| Shareholders' equity | ₹959.5m | ₹959.5m | ₹913.1m | ₹913.1m | ₹929.4m | ₹929.4m | ₹941.4m | ₹941.4m |
Financial ratios
Data as of 10 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | 1.6% | -0.2% | 0.3% | 4.0% | 7.1% | 1.3% |
| Net margin | 0.3% | -0.9% | 0.1% | 2.7% | 4.9% | 0.3% |
| Return on equity | 1.3% | -4.1% | 0.3% | 9.4% | 16.3% | 0.9% |
| Return on assets | 0.4% | -1.5% | 0.1% | 4.3% | 7.5% | 0.5% |
| Free cash flow yield | 0.7% | 2.0% | 5.8% | 1.0% | 4.2% | 5.2% |
| Revenue growth | 5.8% | 17.5% | 3.7% | 14.6% | 37.1% | -13.2% |
| Earnings growth | -133.2% | -1503.7% | -97.2% | -37.0% | 1861.0% | 97.4% |
| Current ratio | 1.18x | 1.22x | 1.37x | 1.41x | 1.39x | 1.29x |
| Debt to equity | 0.49x | 0.34x | 0.40x | 0.11x | 0.07x | 0.04x |
| Equity ratio | 34.0% | 35.7% | 40.4% | 46.0% | 45.7% | 48.2% |
| Interest coverage | 1.08x | -0.18x | 0.65x | 10.37x | 22.69x | 1.49x |
| R&D as a share of sales | — | 1.4% | — | — | — | — |
| Buybacks as a share of market value | 0.0% | -0.4% | 0.7% | 0.4% | -0.5% | -0.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.9% | 15.2% | -2.6% |
| Operating income | -16.9% | 16.3% | 1.1% |
| Net income | -49.0% | 10.4% | -12.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 0.7% | 1.2% | 2.0% | 0.8% |
| Net margin | -0.3% | 0.5% | 1.1% | 0.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | -210.9 | — | 70.0 | 35.9 | 426.5 | — | 26.0 | 23.3 | 130.6 |
| Price to sales | 1.5 | 1.9 | 2.2 | 1.9 | 1.8 | 1.5 | 0.9 | 0.1 | 0.1 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 2 Aug 2024.
| FY2025 | FY2024 | FY2022 | FY2020 | FY2019 | FY2018 | FY2009 | FY2008 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.00 | 2.00 | 2.00 | 3.00 | 1.50 | 0.50 | 1.00 | 0.75 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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