Market cap
₹131 Cr
Revenue (TTM)
₹43 Cr
P/E Ratio
14.5
P/B Ratio
1.6
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 Revenue
|
42.67
|
35.03
|
28.10
|
19.28
|
19.92
|
12.18
|
|||||
|
Total Income
|
45.36
|
36.96
|
28.87
|
19.70
|
20.09
|
12.58
|
|||||
|
Total Expenditure
|
20.48
|
14.53
|
12.97
|
14.61
|
14.45
|
6.92
|
|||||
|
EBITDA
|
22.19
|
20.51
|
15.13
|
4.67
|
5.47
|
5.25
|
|||||
|
Depreciation
|
7.83
|
5.99
|
6.89
|
2.64
|
2.70
|
4.52
|
|||||
|
EBIT
|
14.37
|
14.52
|
8.24
|
2.03
|
2.78
|
0.73
|
|||||
|
Interest
|
4.92
|
3.33
|
1.63
|
0.19
|
1.06
|
3.05
|
|||||
|
Other Income
|
2.69
|
1.93
|
0.77
|
0.42
|
0.17
|
0.41
|
|||||
|
Exceptional Items
|
--
|
12.37
|
0.00
|
0.80
|
2.93
|
3.94
|
|||||
|
Profit before Tax
|
12.14
|
25.48
|
7.38
|
3.07
|
4.81
|
2.02
|
|||||
|
Provision for Tax
|
3.12
|
6.50
|
1.87
|
-0.83
|
6.42
|
-0.56
|
|||||
|
Profit after Tax
|
9.02
|
18.98
|
5.51
|
3.90
|
-1.60
|
2.59
|
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
|
77.38
|
61.82
|
36.07
|
21.13
|
17.44
|
19.04
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
53.11
|
72.16
|
62.78
|
11.06
|
3.49
|
-2.76
|
|||||
|
Current Liabilities
|
84.09
|
48.50
|
11.90
|
7.78
|
20.05
|
16.09
|
|||||
|
Total Liabilities
|
214.58
|
182.49
|
110.75
|
39.97
|
40.99
|
35.14
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
151.32
|
124.20
|
72.96
|
20.78
|
14.16
|
24.49
|
|||||
|
Current Assets
|
60.89
|
58.28
|
37.79
|
19.19
|
26.83
|
7.88
|
|||||
|
Total Assets
|
214.58
|
182.49
|
110.75
|
39.97
|
40.99
|
35.14
|
|||||
|
Total Debt*
|
--
|
47.22
|
28.98
|
11.97
|
--
|
14.56
|
|||||
|
Net Current Assets
|
-23.20
|
9.79
|
25.89
|
11.40
|
6.78
|
-8.21
|
|||||
|
Contingent Liabilities
|
--
|
0.50
|
0.50
|
--
|
0.50
|
0.50
|
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
|
--
|
47.72
|
55.68
|
10.84
|
4.69
|
13.39
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-42.94
|
-58.75
|
-8.37
|
9.97
|
10.66
|
|||||
|
Cash from Financing Activities
|
--
|
6.44
|
10.65
|
8.46
|
-15.62
|
-22.60
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
11.22
|
7.59
|
10.93
|
-0.96
|
1.45
|
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 (₹)
|
7.89
|
16.91
|
4.91
|
3.74
|
-1.54
|
2.49
|
|||||
|
Cash EPS (₹)
|
7.78
|
22.25
|
11.04
|
6.28
|
1.05
|
6.83
|
|||||
|
Adjusted Book Value (₹)
|
69.30
|
49.50
|
32.14
|
20.30
|
16.76
|
18.29
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
0.40
|
0.20
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
42.52
|
49.62
|
10.41
|
4.50
|
64.30
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-3.93
|
-12.80
|
-0.09
|
0.36
|
12.21
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
33.10
|
18.36
|
12.88
|
23.01
|
12.06
|
|||||
|
ROE (%)
|
11.95
|
41.43
|
19.26
|
20.20
|
-8.79
|
14.58
|
|||||
|
ROA (%)
|
4.58
|
12.95
|
7.31
|
9.63
|
-4.37
|
6.34
|
|||||
|
EBIT Margin (%)
|
33.67
|
41.44
|
29.33
|
10.53
|
13.94
|
6.02
|
|||||
|
Net Margin (%)
|
19.88
|
51.35
|
19.08
|
19.78
|
-7.98
|
20.56
|
|||||
|
Cash Profit Margin (%)
|
--
|
71.27
|
44.11
|
33.92
|
5.49
|
58.35
|
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 (%)
|
13.88
|
24.67
|
45.77
|
-3.24
|
63.64
|
-15.31
|
|||||
|
EBIT Growth (%)
|
-10.62
|
76.13
|
306.23
|
-26.96
|
278.77
|
454.11
|
|||||
|
Net Profit Growth (%)
|
-16.25
|
244.57
|
41.37
|
343.11
|
-161.94
|
173.75
|
|||||
|
EPS Growth (%)
|
-19.28
|
244.57
|
31.12
|
343.12
|
-161.94
|
173.75
|
|||||
|
Book Value Growth (%)
|
--
|
54.01
|
70.72
|
21.15
|
-8.42
|
15.72
|
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
|
14.50
|
10.03
|
43.37
|
9.47
|
--
|
0.71
|
|||||
|
Price / Book Value
|
1.63
|
3.43
|
6.62
|
1.75
|
1.95
|
0.48
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
0.19
|
0.56
|
--
|
--
|
|||||
|
EV/EBITDA
|
7.53
|
9.24
|
15.64
|
7.30
|
5.90
|
3.89
|
|||||
|
Close Price (₹)
|
111.89
|
169.70
|
212.85
|
35.45
|
32.65
|
8.78
|
|||||
|
High Price (₹)
|
191.00
|
325.05
|
212.85
|
52.40
|
38.75
|
8.78
|
|||||
|
Low Price (₹)
|
100.62
|
148.99
|
31.00
|
28.05
|
9.21
|
7.60
|
|||||
|
Market Cap (₹ Cr)
|
130.78
|
190.46
|
238.89
|
36.90
|
33.99
|
9.14
|
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
|
0.50
|
0.85
|
0.80
|
0.57
|
--
|
0.76
|
|||||
|
Short term debt to equity ratio
|
--
|
0.27
|
0.22
|
0.16
|
--
|
0.76
|
|||||
|
Current Ratio
|
0.72
|
1.20
|
3.18
|
2.47
|
1.34
|
0.49
|
|||||
|
Quick Ratio
|
0.72
|
1.20
|
3.18
|
2.47
|
1.31
|
0.49
|
|||||
|
Interest Coverage
|
3.47
|
8.64
|
5.53
|
17.52
|
5.55
|
1.66
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
34.71
|
30.19
|
29.28
|
28.76
|
26.46
|
40.06
|
|||||
|
Asset Turnover
|
0.22
|
0.24
|
0.37
|
0.48
|
0.54
|
0.30
|
|||||
|
Receivable days
|
--
|
97.96
|
89.44
|
102.39
|
92.97
|
155.07
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
5.85
|
0.60
|
|||||
|
Payable days
|
--
|
--
|
--
|
1,071.60
|
45.26
|
964.89
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
-969.21
|
53.55
|
-809.22
|