U
18.32
-0.22%
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
₹2.11bn
FY2020FY2026
Net income
₹16.6m
FY2020FY2026
Free cash flow
−₹13.2m
FY2020FY2026
Shareholders' equity
₹1.70bn
FY2020FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Revenue | ₹2.11bn | ₹2.89bn | ₹5.77bn | ₹2.87bn | ₹1.86bn | ₹2.10bn | ₹1.94bn |
| Gross profit | ₹94.5m | ₹199.5m | ₹613.4m | ₹414.1m | ₹317.0m | ₹275.4m | ₹284.3m |
| Operating income | ₹57.8m | −₹23.0m | ₹461.4m | ₹251.3m | ₹193.0m | ₹180.4m | ₹185.7m |
| Net income | ₹16.6m | −₹72.1m | ₹301.3m | ₹160.5m | ₹123.7m | ₹93.2m | ₹104.9m |
| Diluted earnings per share | 0.30 | -1.30 | 5.44 | 2.90 | 3.39 | 1.67 | 1.88 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Total assets | ₹3.65bn | ₹3.30bn | ₹3.22bn | ₹2.85bn | ₹1.63bn | ₹1.47bn | ₹1.58bn |
| Cash and short-term investments | ₹368.0m | ₹310.9m | ₹18.4m | ₹799.4m | ₹152.4m | ₹52.5m | ₹2.5m |
| Total liabilities | ₹1.95bn | ₹1.61bn | ₹1.47bn | ₹1.40bn | ₹942.9m | ₹906.4m | ₹1.11bn |
| Debt | ₹766.1m | ₹599.9m | ₹380.8m | ₹448.6m | ₹264.8m | ₹306.0m | ₹339.5m |
| Shareholders' equity | ₹1.70bn | ₹1.68bn | ₹1.75bn | ₹1.44bn | ₹683.2m | ₹561.8m | ₹468.7m |
| Shares outstanding | 56m | 55m | 55m | 55m | 37m | 56m | 56m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | ₹21.8m | −₹80.5m | −₹515.3m | ₹122.0m | ₹319.9m | ₹172.0m | ₹214.2m |
| Capital spending | −₹35.1m | −₹341.5m | −₹58.6m | −₹170.2m | −₹173.9m | — | −₹71.0m |
| Free cash flow | −₹13.2m | −₹422.1m | −₹573.9m | −₹48.2m | ₹146.0m | ₹172.0m | ₹143.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹464.6m | ₹480.5m | ₹474.1m | ₹577.1m | ₹581.6m | ₹1.12bn | ₹447.6m | ₹764.7m |
| Gross profit | ₹104.9m | ₹158.9m | ₹15.5m | ₹105.7m | −₹18.8m | −₹14.3m | ₹85.2m | ₹32.9m |
| Operating income | ₹48.7m | ₹150.5m | −₹39.9m | ₹35.8m | −₹80.9m | −₹141.8m | ₹38.1m | −₹38.6m |
| Net income | ₹24.6m | ₹133.5m | −₹47.9m | ₹8.2m | −₹77.3m | −₹62.5m | ₹15.0m | −₹42.9m |
| Diluted earnings per share | 0.44 | 2.39 | -0.86 | 0.15 | -1.40 | -1.13 | 0.27 | -0.78 |
| Cash from operations | — | — | — | ₹46.0m | — | — | — | — |
| Capital spending | — | — | — | −₹24.0m | — | — | — | — |
| Free cash flow | — | — | — | ₹22.0m | — | — | — | — |
| Total assets | — | ₹3.65bn | — | ₹3.25bn | — | ₹3.30bn | — | ₹3.45bn |
| Cash and short-term investments | ₹368.0m | ₹368.0m | ₹221.2m | ₹227.5m | ₹214.5m | ₹310.9m | ₹13.5m | ₹16.4m |
| Debt | — | ₹766.1m | — | ₹384.1m | — | ₹599.9m | — | ₹351.9m |
| Shareholders' equity | ₹1.70bn | ₹1.70bn | ₹1.62bn | ₹1.62bn | ₹1.68bn | ₹1.68bn | ₹1.73bn | ₹1.73bn |
Financial ratios
Data as of 5 Nov 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 4.5% | 6.9% | 10.6% | 14.4% | 17.1% | 13.1% |
| Operating margin | 2.7% | -0.2% | 8.0% | 8.7% | 10.3% | 8.0% |
| Net margin | 0.8% | -2.5% | 5.2% | 5.6% | 6.7% | 4.4% |
| Return on equity | 1.0% | -4.3% | 17.2% | 11.1% | 18.1% | 16.6% |
| Return on assets | 0.5% | -2.2% | 9.3% | 5.6% | 7.6% | 6.3% |
| Free cash flow yield | 5.8% | 26.7% | -46.7% | 29.9% | 76.6% | — |
| Revenue growth | -26.9% | -49.9% | 101.2% | 54.6% | -11.8% | 8.7% |
| Earnings growth | -123.0% | -123.9% | 87.7% | 29.7% | 32.8% | -11.1% |
| Current ratio | 1.70x | 1.86x | 1.60x | 1.62x | 1.08x | 1.04x |
| Debt to equity | 0.45x | 0.36x | 0.22x | 0.31x | 0.39x | 0.41x |
| Equity ratio | 46.6% | 51.1% | 54.3% | 50.7% | 42.0% | 38.3% |
| Interest coverage | 0.68x | -0.11x | 8.64x | 5.83x | 6.19x | 3.31x |
| Buybacks as a share of market value | -0.9% | 0.0% | 0.0% | -51.7% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.7% | 0.1% | — |
| Operating income | -38.7% | -20.4% | — |
| Net income | -53.1% | -29.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 5.9% | 9.7% | 10.9% | — |
| Operating margin | 0.7% | 5.5% | 6.4% | — |
| Net margin | -1.1% | 3.0% | 3.5% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Price to earnings | 60.6 | -18.0 | 9.4 | 13.3 |
| Price to sales | 0.5 | 0.5 | 0.5 | 0.7 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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