Market cap
₹612 Cr
Revenue (TTM)
₹96 Cr
P/E Ratio
23.5
P/B Ratio
4.5
Div. Yield
0.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
95.57
|
93.85
|
72.28
|
74.31
|
61.98
|
39.40
|
|||||
|
Total Income
|
95.57
|
96.62
|
75.49
|
76.57
|
64.22
|
41.27
|
|||||
|
Total Expenditure
|
57.55
|
58.06
|
37.44
|
30.48
|
27.61
|
22.81
|
|||||
|
EBITDA
|
38.03
|
35.80
|
34.84
|
43.83
|
34.37
|
16.60
|
|||||
|
Depreciation
|
4.39
|
4.48
|
3.59
|
4.33
|
6.29
|
3.89
|
|||||
|
EBIT
|
33.64
|
31.32
|
31.25
|
39.50
|
28.09
|
12.71
|
|||||
|
Interest
|
0.00
|
0.00
|
0.01
|
0.01
|
0.01
|
0.00
|
|||||
|
Other Income
|
--
|
2.77
|
3.21
|
2.26
|
2.23
|
1.87
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
33.63
|
35.22
|
36.97
|
44.83
|
30.31
|
14.57
|
|||||
|
Provision for Tax
|
8.62
|
8.72
|
8.89
|
11.13
|
7.72
|
3.72
|
|||||
|
Profit after Tax
|
25.02
|
26.50
|
28.09
|
33.70
|
22.59
|
10.85
|
|||||
|
Minority Interest
|
0.04
|
0.02
|
0.11
|
0.13
|
0.01
|
--
|
|||||
|
Share of Associate
|
1.01
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
26.07
|
26.52
|
28.19
|
33.83
|
22.59
|
10.85
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
135.25
|
131.49
|
110.02
|
88.96
|
65.32
|
46.71
|
|||||
|
Minority Interest
|
0.04
|
-0.24
|
-0.22
|
-0.13
|
0.02
|
--
|
|||||
|
Non-Current Liabilities
|
0.34
|
-1.21
|
-1.40
|
-0.82
|
-0.96
|
-0.34
|
|||||
|
Current Liabilities
|
7.13
|
8.86
|
6.41
|
8.04
|
8.25
|
5.31
|
|||||
|
Total Liabilities
|
142.47
|
140.45
|
116.40
|
97.53
|
73.83
|
52.30
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
81.42
|
81.50
|
59.89
|
39.61
|
33.71
|
17.60
|
|||||
|
Current Assets
|
59.58
|
57.40
|
54.92
|
56.46
|
38.92
|
34.09
|
|||||
|
Total Assets
|
142.47
|
140.45
|
116.40
|
97.53
|
73.83
|
52.30
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
52.45
|
48.54
|
48.51
|
48.41
|
30.67
|
28.78
|
|||||
|
Contingent Liabilities
|
--
|
0.50
|
0.50
|
0.50
|
0.50
|
0.50
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
17.63
|
23.99
|
22.11
|
25.74
|
20.84
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-13.16
|
-19.97
|
-12.82
|
-16.16
|
-13.54
|
|||||
|
Cash from Financing Activities
|
--
|
-5.09
|
-7.11
|
-10.20
|
-4.05
|
-4.07
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.62
|
-3.09
|
-0.92
|
5.54
|
3.23
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.12
|
5.21
|
5.54
|
6.65
|
4.44
|
2.13
|
|||||
|
Cash EPS (₹)
|
5.12
|
6.09
|
6.22
|
7.47
|
5.67
|
2.90
|
|||||
|
Adjusted Book Value (₹)
|
26.57
|
25.81
|
21.61
|
17.48
|
12.83
|
9.18
|
|||||
|
Dividend per Share (₹)
|
0.83
|
1.00
|
1.20
|
2.00
|
1.00
|
0.60
|
|||||
|
Cash Flow per Share (₹)
|
--
|
3.46
|
4.71
|
10.86
|
12.64
|
20.47
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
1.49
|
3.73
|
10.01
|
11.45
|
3.11
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
29.17
|
37.17
|
58.12
|
54.13
|
34.81
|
|||||
|
ROE (%)
|
20.17
|
21.95
|
28.23
|
43.69
|
40.32
|
25.92
|
|||||
|
ROA (%)
|
18.86
|
20.89
|
26.64
|
39.95
|
36.34
|
23.49
|
|||||
|
EBIT Margin (%)
|
35.20
|
33.37
|
43.23
|
53.16
|
45.31
|
32.25
|
|||||
|
Net Margin (%)
|
26.18
|
27.42
|
37.21
|
44.01
|
35.17
|
26.29
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
33.00
|
43.82
|
51.18
|
46.58
|
37.41
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.66
|
29.85
|
-2.73
|
19.89
|
57.31
|
51.50
|
|||||
|
EBIT Growth (%)
|
4.90
|
0.22
|
-20.90
|
40.65
|
121.04
|
--
|
|||||
|
Net Profit Growth (%)
|
4.19
|
-5.66
|
-16.66
|
49.21
|
108.13
|
37.85
|
|||||
|
EPS Growth (%)
|
4.19
|
-5.94
|
-16.65
|
49.72
|
108.20
|
37.85
|
|||||
|
Book Value Growth (%)
|
--
|
19.41
|
23.67
|
36.20
|
39.84
|
26.12
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
23.46
|
17.82
|
7.54
|
5.54
|
14.00
|
3.26
|
|||||
|
Price / Book Value
|
4.52
|
3.60
|
1.93
|
5.27
|
4.84
|
1.51
|
|||||
|
Dividend Yield (%)
|
0.83
|
1.08
|
2.87
|
2.17
|
1.61
|
4.32
|
|||||
|
EV/EBITDA
|
16.07
|
12.13
|
5.45
|
9.98
|
8.39
|
3.62
|
|||||
|
Close Price (₹)
|
103.95
|
92.82
|
41.76
|
92.06
|
62.16
|
13.89
|
|||||
|
High Price (₹)
|
121.90
|
112.35
|
109.20
|
153.08
|
124.14
|
19.28
|
|||||
|
Low Price (₹)
|
55.30
|
41.55
|
41.00
|
54.52
|
13.63
|
7.10
|
|||||
|
Market Cap (₹ Cr)
|
611.58
|
472.47
|
212.56
|
468.60
|
316.41
|
70.70
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
8.36
|
6.48
|
8.56
|
7.02
|
4.72
|
6.42
|
|||||
|
Quick Ratio
|
7.75
|
6.20
|
8.25
|
6.90
|
4.64
|
6.26
|
|||||
|
Interest Coverage
|
11,212.33
|
--
|
7,111.25
|
3,799.87
|
3,031.93
|
3,737.92
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
47.52
|
45.06
|
39.39
|
35.95
|
23.09
|
27.82
|
|||||
|
Asset Turnover
|
0.72
|
0.74
|
0.69
|
0.88
|
1.00
|
0.85
|
|||||
|
Receivable days
|
--
|
137.58
|
139.33
|
100.75
|
74.42
|
125.58
|
|||||
|
Inventory Days
|
--
|
8.71
|
7.41
|
3.78
|
4.33
|
6.76
|
|||||
|
Payable days
|
--
|
48.52
|
64.32
|
135.93
|
173.70
|
491.92
|
|||||
|
Cash Conversion Cycle
|
--
|
97.77
|
82.41
|
-31.40
|
-94.96
|
-359.59
|