Loading Alkali Metals…
| ₹ Cr | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 18 | 29 | 25 | 19 | 21 |
| Operating profit | -1 | 5 | -1 | -1 | 1 |
| Operating margin | -5.9% | 18.9% | -3.8% | -2.9% | 3.8% |
| Net profit | -1 | 4 | -1 | -1 | -1 |
| Net margin | -3.7% | 14.0% | -5.6% | -4.9% | -5.6% |
| EPS (₹) | -0.63 | 3.94 | -1.37 | -0.90 | -1.13 |
Quarters are labelled by period end.
| ₹ Cr | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 93 | 82 | 82 | 86 |
| Operating profit | 5 | -4 | 4 | 6 |
| Operating margin | 5.7% | -5.4% | 5.3% | 6.5% |
| Net profit | 1 | -6 | 1 | 3 |
| Net margin | 0.6% | -7.0% | 1.4% | 3.4% |
| EPS (₹) | 0.55 | -5.70 | 1.11 | 2.86 |
| ₹ Cr | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 96 | 93 | 109 | 106 |
| Total liabilities | 51 | 48 | 58 | 53 |
| Shareholders’ equity | 45 | 45 | 51 | 53 |
| Total debt | 18 | 18 | 23 | 24 |
| Cash & equivalents | 0 | 0 | 0 | 1 |
| Debt / equity | 0.41 | 0.41 | 0.44 | 0.45 |
| ₹ Cr | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating cash flow | 3 | 5 | 6 | 11 |
| Capital expenditure | -0 | -1 | -2 | -3 |
| Free cash flow | 3 | 4 | 5 | 8 |
| ₹ Cr | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Return on equity | 1.2% | -13.0% | 2.2% | 5.5% |
| Return on assets | 0.6% | -6.2% | 1.0% | 2.8% |
| Net margin | 0.6% | -7.0% | 1.4% | 3.4% |
Source: Yahoo Finance. Figures in ₹ crore unless stated.
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