5.75
+0.35%
Close of 9 Nov 2026, in INR
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At a glance
Figures in INR, from our data supplier.
Revenue
₹2.55bn
FY2017FY2026
Net income
₹112.7m
FY2017FY2026
Free cash flow
₹497.8m
FY2017FY2026
Shareholders' equity
₹2.14bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹2.55bn | ₹2.55bn | ₹2.13bn | ₹1.97bn | ₹1.94bn | ₹3.14bn | ₹6.85bn | ₹15.08bn | ₹65.02bn | ₹40.00bn |
| Operating income | ₹115.8m | ₹77.5m | ₹135.7m | ₹51.4m | ₹41.0m | ₹139.8m | ₹93.1m | −₹304.0m | ₹12.23bn | ₹8.73bn |
| Net income | ₹112.7m | ₹66.6m | ₹43.5m | ₹10.0m | ₹42,000 | ₹627.9m | ₹712.8m | ₹252.3m | ₹6.80bn | ₹5.31bn |
| Diluted earnings per share | 0.10 | 0.06 | 0.04 | 0.01 | 0.00 | 0.56 | 0.68 | 0.24 | 7.34 | 4.97 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ₹3.12bn | ₹3.09bn | ₹3.00bn | ₹2.98bn | ₹3.33bn | ₹28.76bn | ₹28.19bn | ₹27.18bn | ₹29.93bn | ₹22.68bn |
| Cash and short-term investments | ₹569.3m | ₹818.8m | ₹480.6m | ₹258.8m | ₹475.4m | ₹89.0m | ₹1.70bn | ₹11.43bn | ₹14.74bn | ₹5.85bn |
| Total liabilities | ₹882.3m | ₹969.7m | ₹1.38bn | ₹1.74bn | ₹2.05bn | ₹2.12bn | ₹1.82bn | ₹1.16bn | ₹4.00bn | ₹2.15bn |
| Debt | ₹38.1m | ₹45.9m | ₹120.6m | ₹577.7m | ₹272.7m | ₹397.1m | ₹208.8m | ₹33.0m | ₹214.7m | ₹1.44bn |
| Shareholders' equity | ₹2.14bn | ₹2.02bn | ₹1.62bn | ₹1.24bn | ₹1.28bn | ₹26.64bn | ₹26.37bn | ₹26.02bn | ₹25.92bn | ₹20.54bn |
| Shares outstanding | 1,083m | 1,083m | 1,191m | 1,060m | 1,059m | 1,128m | 1,050m | 1,072m | 927m | 1,068m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₹661.2m | −₹205.8m | ₹311.1m | −₹416.2m | ₹484.2m | −₹306.3m | −₹508.1m | −₹7.08bn | ₹5.30bn | ₹6.69bn |
| Capital spending | −₹163.3m | −₹143.8m | −₹68.5m | −₹82.1m | −₹75.7m | −₹213.3m | −₹215.0m | −₹723.7m | −₹711.8m | −₹111.6m |
| Free cash flow | ₹497.8m | −₹349.6m | ₹242.6m | −₹498.2m | ₹408.5m | −₹519.6m | −₹723.1m | −₹7.81bn | ₹4.59bn | ₹6.58bn |
| Dividends paid | — | −₹54.0m | −₹53.0m | −₹53.0m | −₹105.9m | −₹264.9m | −₹264.9m | −₹264.7m | −₹1.06bn | −₹661.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹559.2m | ₹567.4m | ₹601.0m | ₹690.8m | ₹688.4m | ₹631.8m | ₹678.8m | ₹652.5m |
| Operating income | ₹21.0m | ₹5.4m | ₹46.5m | ₹28.2m | ₹38.9m | ₹25.4m | ₹19.9m | ₹9.7m |
| Net income | ₹26.1m | ₹20.3m | ₹31.9m | ₹28.6m | ₹31.9m | ₹25.4m | ₹11.9m | ₹6.9m |
| Diluted earnings per share | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Cash from operations | — | — | — | ₹203.0m | — | −₹205.0m | — | −₹506.0m |
| Capital spending | — | — | — | −₹98.0m | — | −₹143.0m | — | −₹51.0m |
| Free cash flow | — | — | — | ₹105.0m | — | −₹348.0m | — | −₹557.0m |
| Total assets | — | ₹3.12bn | — | ₹3.43bn | — | ₹3.09bn | — | ₹3.51bn |
| Cash and short-term investments | ₹569.3m | ₹569.3m | ₹919.1m | ₹919.1m | ₹818.8m | ₹818.8m | ₹436.4m | ₹436.4m |
| Debt | — | ₹8.6m | — | ₹41.8m | — | ₹45.9m | — | ₹95.8m |
| Shareholders' equity | ₹2.23bn | ₹2.14bn | ₹2.18bn | ₹2.09bn | ₹2.12bn | ₹2.02bn | ₹2.04bn | ₹1.98bn |
Financial ratios
Data as of 10 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | 6.6% | 4.5% | 6.4% | 2.1% | 2.4% | 26.4% |
| Net margin | 4.4% | 2.6% | 2.0% | 0.5% | 0.0% | 20.0% |
| Return on equity | 5.3% | 3.3% | 2.7% | 0.8% | 0.0% | 2.4% |
| Return on assets | 3.6% | 2.2% | 1.5% | 0.3% | 0.0% | 2.2% |
| Free cash flow yield | 15.1% | -1.1% | 6.3% | -6.3% | 10.5% | -1.6% |
| Revenue growth | -0.1% | 20.0% | 7.7% | 1.8% | -38.2% | -54.2% |
| Earnings growth | 69.3% | 52.9% | 333.2% | 23823.8% | -100.0% | -11.9% |
| Current ratio | 1.81x | 2.15x | 1.40x | 1.05x | 0.90x | 10.20x |
| Debt to equity | 0.00x | 0.00x | 0.07x | 0.47x | 0.21x | 0.01x |
| Equity ratio | 68.6% | 65.6% | 54.0% | 41.6% | 38.4% | 92.6% |
| Interest coverage | 11.00x | 6.25x | 1.76x | 2.77x | 6.92x | 569.59x |
| Buybacks as a share of market value | 0.0% | 9.1% | -12.4% | -0.0% | 6.1% | -7.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.9% | -4.1% | -22.3% |
| Operating income | 31.1% | -3.7% | -33.2% |
| Net income | 123.8% | -29.1% | -29.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.8% | 4.1% | 3.9% | 16.1% |
| Net margin | 3.5% | 2.5% | 6.0% | 10.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 55.4 | 127.6 | — | — | — | 73.8 | 94.9 | 189.1 | 4.2 | 78.8 |
| Price to sales | 2.5 | 3.3 | 19.1 | 10.2 | 14.1 | 14.8 | 9.9 | 3.2 | 0.4 | 10.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 20 Sept 2024.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.05 | 0.05 | 0.05 | 0.10 | 0.25 | 0.25 | 0.25 | 1.00 |
- 2-for-1 split · 21 Dec 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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