Market cap
₹118 Cr
Revenue (TTM)
₹24 Cr
P/E Ratio
15.5
P/B Ratio
1.8
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
|
23.66
|
26.48
|
19.33
|
18.68
|
18.74
|
20.52
|
|||||
|
Other Income
|
3.59
|
--
|
0.19
|
0.17
|
1.77
|
1.71
|
|||||
|
Total Income
|
27.25
|
26.48
|
19.52
|
18.85
|
20.51
|
22.23
|
|||||
|
Interest Expense
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.03
|
|||||
|
Operating Expenses
|
17.43
|
21.96
|
16.20
|
16.48
|
16.00
|
18.43
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
9.81
|
4.51
|
3.30
|
2.32
|
4.49
|
3.62
|
|||||
|
Taxes
|
2.21
|
1.10
|
0.83
|
0.53
|
0.50
|
0.69
|
|||||
|
Profit after Tax
|
7.60
|
3.41
|
2.46
|
1.79
|
3.99
|
2.93
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
7.60
|
3.41
|
2.46
|
1.79
|
3.99
|
2.93
|
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
|
63.63
|
25.31
|
22.06
|
19.60
|
18.38
|
14.37
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.04
|
0.02
|
-0.03
|
-0.01
|
-0.01
|
-0.01
|
|||||
|
Current Liabilities
|
2.18
|
1.78
|
0.93
|
0.75
|
0.10
|
0.72
|
|||||
|
Total Liabilities
|
65.84
|
27.10
|
23.00
|
20.35
|
18.48
|
15.09
|
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
|
--
|
5.21
|
-0.12
|
-0.08
|
3.92
|
-9.68
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-5.09
|
0.19
|
-0.49
|
-5.63
|
9.19
|
|||||
|
Cash from Financing Activities
|
--
|
-0.17
|
0.00
|
0.69
|
0.00
|
-0.09
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.04
|
0.07
|
0.12
|
-1.71
|
-0.58
|
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 (₹)
|
0.88
|
0.44
|
0.32
|
0.23
|
0.51
|
0.38
|
|||||
|
Cash EPS (₹)
|
0.67
|
0.44
|
0.32
|
0.24
|
0.52
|
0.40
|
|||||
|
Adjusted Book Value (₹)
|
5.73
|
3.27
|
2.85
|
2.53
|
2.37
|
1.86
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
0.69
|
-0.02
|
-0.01
|
3.88
|
-9.60
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
0.28
|
0.01
|
-0.11
|
-1.89
|
-6.30
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.04
|
15.83
|
12.21
|
27.39
|
28.27
|
|||||
|
ROE (%)
|
16.28
|
14.39
|
11.82
|
9.42
|
24.34
|
22.64
|
|||||
|
ROA (%)
|
16.36
|
13.62
|
11.37
|
9.22
|
23.76
|
16.27
|
|||||
|
EBIT Margin (%)
|
26.31
|
17.03
|
16.06
|
11.52
|
14.48
|
9.49
|
|||||
|
Net Margin (%)
|
27.90
|
12.87
|
12.61
|
9.49
|
19.43
|
13.18
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
12.90
|
12.85
|
9.84
|
21.40
|
14.97
|
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 (%)
|
14.01
|
37.00
|
3.47
|
-0.31
|
-8.69
|
2.82
|
|||||
|
EBIT Growth (%)
|
138.51
|
45.24
|
44.21
|
-20.69
|
39.32
|
495.92
|
|||||
|
Net Profit Growth (%)
|
99.50
|
38.47
|
37.61
|
-55.11
|
36.06
|
168.02
|
|||||
|
EPS Growth (%)
|
75.94
|
38.47
|
37.61
|
-55.11
|
36.06
|
168.02
|
|||||
|
Book Value Growth (%)
|
--
|
14.71
|
12.56
|
6.63
|
27.88
|
25.01
|
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
|
15.48
|
20.48
|
24.77
|
31.84
|
2.67
|
2.07
|
|||||
|
Price / Book Value
|
1.81
|
2.76
|
2.76
|
2.91
|
4.35
|
3.16
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
11.97
|
15.40
|
18.28
|
23.95
|
17.70
|
11.50
|
|||||
|
Close Price (₹)
|
10.85
|
9.02
|
7.87
|
7.35
|
10.32
|
5.87
|
|||||
|
High Price (₹)
|
12.99
|
14.10
|
11.45
|
37.15
|
23.86
|
6.64
|
|||||
|
Low Price (₹)
|
6.82
|
7.19
|
7.08
|
7.08
|
6.25
|
3.01
|
|||||
|
Market Cap (₹ Cr)
|
117.66
|
69.82
|
60.97
|
56.96
|
79.93
|
45.49
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
25.11
|
8.95
|
12.85
|
12.43
|
84.61
|
17.90
|
|||||
|
Quick Ratio
|
10.43
|
3.44
|
3.62
|
0.67
|
6.61
|
8.17
|
|||||
|
Interest Coverage
|
9,815.00
|
1,610.25
|
4,710.43
|
7,532.71
|
5,132.89
|
105.62
|