Market cap
₹116 Cr
Revenue (TTM)
₹70 Cr
P/E Ratio
36.9
P/B Ratio
1.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
69.53
|
74.29
|
44.82
|
39.60
|
--
|
--
|
|||||
|
Other Income
|
0.09
|
0.07
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
69.62
|
74.35
|
44.82
|
39.60
|
--
|
--
|
|||||
|
Interest Expense
|
0.00
|
0.00
|
0.00
|
0.00
|
--
|
--
|
|||||
|
Operating Expenses
|
64.82
|
70.48
|
43.61
|
39.58
|
--
|
--
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
4.80
|
3.87
|
1.21
|
0.01
|
--
|
--
|
|||||
|
Taxes
|
0.58
|
1.01
|
0.28
|
0.00
|
--
|
--
|
|||||
|
Profit after Tax
|
4.22
|
2.86
|
0.93
|
0.01
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
0.03
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
4.22
|
2.86
|
0.96
|
0.01
|
--
|
--
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
85.60
|
61.50
|
27.38
|
15.16
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
-0.16
|
0.03
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
7.18
|
0.37
|
0.15
|
0.00
|
--
|
--
|
|||||
|
Current Liabilities
|
44.13
|
34.24
|
16.59
|
8.77
|
--
|
--
|
|||||
|
Total Liabilities
|
136.91
|
95.95
|
44.15
|
23.93
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-13.21
|
-1.80
|
-12.33
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-19.56
|
--
|
-0.03
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
30.80
|
4.48
|
12.43
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-1.97
|
2.67
|
0.07
|
--
|
--
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.18
|
0.13
|
0.21
|
0.00
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
--
|
0.13
|
0.20
|
0.00
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
--
|
2.70
|
4.03
|
3.29
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.59
|
-2.20
|
-15.04
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.58
|
-2.54
|
-15.09
|
--
|
--
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.70
|
5.67
|
0.08
|
--
|
--
|
|||||
|
ROE (%)
|
5.29
|
7.20
|
5.52
|
0.06
|
--
|
--
|
|||||
|
ROA (%)
|
3.63
|
4.08
|
2.74
|
0.04
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
6.77
|
5.12
|
2.70
|
0.03
|
--
|
--
|
|||||
|
Net Margin (%)
|
6.06
|
3.84
|
2.08
|
0.02
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
3.85
|
2.09
|
0.05
|
--
|
--
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-12.54
|
65.74
|
13.18
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-4.17
|
214.80
|
9,975.83
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
-19.18
|
206.13
|
--
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-32.81
|
-39.01
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
226.28
|
22.77
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
36.93
|
24.10
|
14.49
|
1,225.47
|
--
|
--
|
|||||
|
Price / Book Value
|
1.24
|
1.13
|
0.75
|
0.70
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
32.19
|
17.55
|
9.31
|
457.29
|
--
|
--
|
|||||
|
Close Price (₹)
|
4.75
|
3.06
|
3.02
|
2.31
|
--
|
--
|
|||||
|
High Price (₹)
|
14.39
|
5.89
|
3.67
|
5.54
|
--
|
--
|
|||||
|
Low Price (₹)
|
3.80
|
2.91
|
1.45
|
2.22
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
116.38
|
68.82
|
13.92
|
10.65
|
--
|
--
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
--
|
0.01
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
0.01
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
2.16
|
1.16
|
2.58
|
2.47
|
--
|
--
|
|||||
|
Quick Ratio
|
2.13
|
1.16
|
2.58
|
2.47
|
--
|
--
|
|||||
|
Interest Coverage
|
2,399.50
|
921.88
|
1,209.10
|
7.50
|
--
|
--
|