Market cap
₹343 Cr
Revenue (TTM)
₹39 Cr
P/E Ratio
88.2
P/B Ratio
18.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
38.50
|
35.99
|
16.89
|
12.74
|
0.68
|
--
|
|||||
|
Total Income
|
38.99
|
36.51
|
17.53
|
13.09
|
0.80
|
--
|
|||||
|
Total Expenditure
|
32.88
|
30.40
|
14.08
|
10.62
|
0.62
|
--
|
|||||
|
EBITDA
|
5.62
|
5.59
|
2.80
|
2.12
|
0.06
|
--
|
|||||
|
Depreciation
|
0.16
|
0.11
|
0.10
|
0.07
|
0.01
|
--
|
|||||
|
EBIT
|
5.47
|
5.48
|
2.70
|
2.05
|
0.05
|
--
|
|||||
|
Interest
|
0.16
|
0.14
|
0.15
|
0.05
|
0.01
|
--
|
|||||
|
Other Income
|
0.49
|
0.52
|
0.64
|
0.35
|
0.12
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
5.80
|
5.86
|
3.19
|
2.36
|
0.16
|
--
|
|||||
|
Provision for Tax
|
1.64
|
1.51
|
0.88
|
0.78
|
0.04
|
--
|
|||||
|
Profit after Tax
|
4.16
|
4.35
|
2.31
|
1.58
|
0.12
|
--
|
|||||
|
Minority Interest
|
-0.27
|
-0.31
|
0.12
|
0.22
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
3.89
|
4.03
|
2.43
|
1.79
|
0.12
|
--
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
18.18
|
18.18
|
14.17
|
11.55
|
9.76
|
--
|
|||||
|
Minority Interest
|
-0.27
|
1.22
|
-0.43
|
-0.21
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
3.25
|
3.25
|
13.07
|
0.13
|
0.17
|
--
|
|||||
|
Current Liabilities
|
9.64
|
9.64
|
7.28
|
16.08
|
0.96
|
--
|
|||||
|
Total Liabilities
|
32.29
|
32.29
|
34.10
|
27.55
|
10.89
|
--
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6.96
|
7.50
|
8.07
|
0.44
|
0.23
|
--
|
|||||
|
Current Assets
|
24.78
|
24.78
|
26.03
|
27.12
|
10.66
|
--
|
|||||
|
Total Assets
|
32.29
|
32.29
|
34.10
|
27.55
|
10.89
|
--
|
|||||
|
Total Debt*
|
--
|
3.18
|
13.08
|
12.09
|
0.28
|
--
|
|||||
|
Net Current Assets
|
15.13
|
15.13
|
18.74
|
11.04
|
9.70
|
--
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
9.27
|
0.33
|
-0.20
|
0.35
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.05
|
1.13
|
-10.63
|
-6.08
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
-10.04
|
0.80
|
11.79
|
6.28
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.72
|
2.26
|
0.96
|
0.54
|
--
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.89
|
4.03
|
2.43
|
1.79
|
0.12
|
--
|
|||||
|
Cash EPS (₹)
|
3.89
|
4.45
|
2.42
|
1.65
|
0.13
|
--
|
|||||
|
Adjusted Book Value (₹)
|
18.93
|
18.18
|
14.17
|
11.55
|
9.76
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
9.27
|
0.33
|
-0.20
|
0.35
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
9.63
|
1.06
|
-0.55
|
0.19
|
--
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
24.70
|
13.13
|
14.28
|
1.70
|
--
|
|||||
|
ROE (%)
|
22.48
|
26.88
|
17.97
|
14.79
|
1.24
|
--
|
|||||
|
ROA (%)
|
12.52
|
13.10
|
7.50
|
8.20
|
1.11
|
--
|
|||||
|
EBIT Margin (%)
|
14.20
|
15.23
|
15.99
|
16.11
|
7.12
|
--
|
|||||
|
Net Margin (%)
|
10.66
|
11.91
|
13.19
|
12.04
|
15.13
|
--
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
12.38
|
14.30
|
12.92
|
19.63
|
--
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
91.23
|
113.12
|
32.56
|
1,784.44
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
64.31
|
103.10
|
31.57
|
4,165.70
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
22.58
|
88.12
|
46.66
|
1,203.39
|
--
|
--
|
|||||
|
EPS Growth (%)
|
22.58
|
65.89
|
35.76
|
1,381.56
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
28.29
|
22.64
|
18.35
|
--
|
--
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
88.16
|
77.41
|
51.61
|
91.70
|
238.38
|
--
|
|||||
|
Price / Book Value
|
18.11
|
17.18
|
8.86
|
14.22
|
2.95
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
55.88
|
50.95
|
39.14
|
67.43
|
123.23
|
--
|
|||||
|
Close Price (₹)
|
359.70
|
312.25
|
125.50
|
164.25
|
28.82
|
--
|
|||||
|
High Price (₹)
|
415.00
|
318.75
|
262.40
|
200.70
|
28.82
|
--
|
|||||
|
Low Price (₹)
|
119.95
|
117.00
|
110.55
|
28.82
|
15.55
|
--
|
|||||
|
Market Cap (₹ Cr)
|
342.95
|
312.25
|
125.50
|
164.25
|
28.82
|
--
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.18
|
0.18
|
0.92
|
1.05
|
0.03
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
1.05
|
0.03
|
--
|
|||||
|
Current Ratio
|
2.57
|
2.57
|
3.57
|
1.69
|
11.09
|
--
|
|||||
|
Quick Ratio
|
1.96
|
1.96
|
2.86
|
1.45
|
7.29
|
--
|
|||||
|
Interest Coverage
|
36.78
|
41.76
|
22.04
|
52.96
|
18.80
|
--
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.19
|
33.36
|
44.45
|
36.46
|
51.91
|
--
|
|||||
|
Asset Turnover
|
1.16
|
1.08
|
0.55
|
0.66
|
0.06
|
--
|
|||||
|
Receivable days
|
--
|
98.95
|
131.31
|
71.56
|
189.47
|
--
|
|||||
|
Inventory Days
|
--
|
56.30
|
96.63
|
106.14
|
1,972.13
|
--
|
|||||
|
Payable days
|
--
|
91.49
|
195.51
|
93.49
|
797.66
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
63.76
|
32.44
|
84.21
|
1,363.94
|
--
|