U
98.33
-1.64%
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
₹386.2m
FY2017FY2026
Net income
₹10.4m
FY2017FY2026
Free cash flow
−₹16.3m
FY2017FY2026
Shareholders' equity
₹508.5m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹386.2m | ₹435.1m | ₹419.9m | ₹337.4m | ₹312.8m | ₹278.0m | ₹361.6m | ₹352.2m | ₹339.8m | ₹290.2m |
| Research and development | — | ₹44,000 | — | — | — | — | — | — | — | — |
| Operating income | ₹8.6m | ₹41.5m | ₹42.3m | ₹24.7m | ₹30.3m | −₹800,000 | ₹35.0m | ₹52.4m | ₹50.7m | ₹31.9m |
| Net income | ₹10.4m | ₹25.4m | ₹21.3m | ₹8.7m | ₹7.3m | −₹9.9m | ₹16.2m | ₹28.7m | ₹27.6m | ₹10.5m |
| Diluted earnings per share | 0.92 | 2.23 | 1.89 | 0.76 | 0.64 | -0.90 | 1.47 | 2.61 | 2.76 | 0.95 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ₹783.7m | ₹887.7m | ₹555.2m | ₹515.5m | ₹492.6m | ₹478.0m | ₹474.0m | ₹422.1m | ₹364.5m | ₹293.3m |
| Cash and short-term investments | ₹25.4m | ₹156.8m | ₹1.4m | ₹426,000 | ₹662,000 | ₹24.6m | ₹30.6m | ₹27.8m | ₹58.2m | ₹3.5m |
| Total liabilities | ₹275.1m | ₹359.5m | ₹300.0m | ₹281.3m | ₹266.3m | ₹259.1m | ₹245.7m | ₹209.9m | ₹181.1m | ₹185.5m |
| Debt | ₹240.0m | ₹258.8m | ₹245.7m | ₹228.5m | ₹229.0m | ₹229.1m | ₹204.0m | ₹166.6m | ₹136.8m | ₹145.5m |
| Shareholders' equity | ₹508.5m | ₹463.6m | ₹255.2m | ₹234.3m | ₹226.3m | ₹218.9m | ₹228.4m | ₹212.1m | ₹183.4m | ₹107.8m |
| Shares outstanding | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 10m | 11m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₹1.7m | −₹27.8m | ₹6.3m | ₹47.3m | ₹30.8m | ₹9.7m | −₹11.2m | −₹12.2m | ₹22.1m | ₹30.7m |
| Capital spending | −₹18.0m | −₹10.3m | −₹24.5m | −₹28.8m | −₹20.9m | −₹9.3m | −₹20.7m | −₹48.1m | −₹6.7m | −₹9.2m |
| Free cash flow | −₹16.3m | −₹38.1m | −₹18.3m | ₹18.4m | ₹9.8m | ₹320,000 | −₹31.9m | −₹60.3m | ₹15.4m | ₹21.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹103.3m | ₹98.6m | ₹102.0m | ₹120.7m | ₹100.2m | ₹112.8m | ₹100.2m | ₹111.2m |
| Operating income | ₹2.4m | −₹3.9m | ₹2.6m | ₹1.4m | ₹6.9m | ₹18.1m | ₹3.9m | ₹9.5m |
| Net income | ₹7.0m | ₹5.9m | ₹3.3m | ₹835,000 | ₹4.3m | ₹10.4m | ₹7.1m | ₹3.5m |
| Diluted earnings per share | 0.62 | 0.52 | 0.29 | 0.07 | 0.37 | 0.91 | 0.63 | 0.31 |
| Cash from operations | — | — | — | −₹4.0m | — | −₹17.0m | — | — |
| Capital spending | — | — | — | −₹4.0m | — | −₹10.0m | — | — |
| Free cash flow | — | — | — | −₹8.0m | — | −₹27.0m | — | — |
| Total assets | — | ₹783.7m | — | ₹901.3m | — | ₹887.7m | — | ₹693.2m |
| Cash and short-term investments | — | ₹25.4m | — | ₹95.2m | — | ₹156.8m | — | ₹12.5m |
| Debt | — | ₹238.8m | — | ₹254.6m | — | ₹257.0m | — | ₹247.7m |
| Shareholders' equity | — | ₹508.5m | — | ₹503.4m | — | ₹463.6m | — | ₹386.8m |
Financial ratios
Data as of 3 Nov 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Operating margin | 7.3% | 10.8% | 11.6% | 9.9% | 9.8% |
| Net margin | 2.7% | 5.8% | 5.1% | 2.6% | 2.3% |
| Return on equity | 2.1% | 5.5% | 8.4% | 3.7% | 3.2% |
| Return on assets | 1.3% | 2.9% | 3.8% | 1.7% | 1.5% |
| Free cash flow yield | 1.7% | -1.5% | 2.7% | — | — |
| Revenue growth | -11.2% | 3.6% | 24.4% | 7.9% | — |
| Earnings growth | -59.0% | 19.3% | 145.8% | 18.4% | — |
| Current ratio | 1.64x | 1.90x | 1.48x | 1.44x | 1.47x |
| Debt to equity | 0.47x | 0.55x | 0.96x | 0.97x | 1.01x |
| Equity ratio | 64.9% | 52.2% | 46.0% | 45.4% | 45.9% |
| Interest coverage | 2.27x | 2.46x | 2.05x | 1.62x | 1.57x |
| R&D as a share of sales | — | 0.0% | — | — | — |
| Buybacks as a share of market value | 0.0% | -1.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.6% | 6.8% | 2.8% |
| Operating income | -29.7% | — | -13.3% |
| Net income | 6.4% | — | 0.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 6.1% | 7.4% | 6.8% | 9.3% |
| Net margin | 4.4% | 4.2% | 2.9% | 4.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 109.2 | 84.1 | 215.7 | 425.1 | 213.1 | -70.4 | 42.6 | 19.6 | 17.6 |
| Price to sales | 3.0 | 4.9 | 11.0 | 10.9 | 5.0 | 2.5 | 1.9 | 1.6 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 11 Jul 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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