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Quarterly results

rupeeShow figures in :
CroresMillions
rupeeShow figures in :

Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
309.27 from last year
Operating profits
24.91 from last year
Net income
12.00 from last year

Financial reports

YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021
Net worth134.5794.4071.8755.8444.50
Fixed assets64.9660.2458.6137.6126.74
Debt180.54185.75182.81170.90176.37
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021
Operating27.7224.82-5.5634.01-39.26
Investing -10.56-11.67-4.88-16.19-13.08
Financing -8.40-12.83-0.04-12.3456.75

Financial ratios

Profitability ratiosinfo2
ROA7.11%
ROE22.08%
ROCE17.46%
EPS10.16%
Net profit margin3.08%
Operating profit margin7.72%
Dividend per share
Operational ratiosinfo2
Quick ratio0.67%
Current ratio1.31%
Interest coverage2.95%
Assets turnover2.32%
Debt to equity1.34%
Valuation ratiosinfo2
P/E ratio21.74%
P/B ratio
Dividend yield
EV/EBITDA
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