Market cap
₹25 Cr
Revenue (TTM)
₹10 Cr
P/E Ratio
4.8
P/B Ratio
0.7
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
|
9.97
|
5.84
|
7.00
|
1.60
|
3.10
|
5.48
|
|||||
|
Other Income
|
0.04
|
0.00
|
0.01
|
0.01
|
1.15
|
0.00
|
|||||
|
Total Income
|
10.01
|
5.84
|
7.01
|
1.61
|
4.25
|
5.48
|
|||||
|
Interest Expense
|
--
|
0.00
|
0.00
|
--
|
0.00
|
0.00
|
|||||
|
Operating Expenses
|
8.21
|
1.29
|
1.58
|
1.12
|
2.06
|
1.85
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
1.78
|
4.53
|
5.40
|
0.45
|
2.15
|
3.59
|
|||||
|
Taxes
|
0.76
|
1.42
|
0.61
|
0.13
|
0.36
|
0.33
|
|||||
|
Profit after Tax
|
1.02
|
3.12
|
4.79
|
0.33
|
1.79
|
3.25
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
1.02
|
3.12
|
4.79
|
0.33
|
1.79
|
3.25
|
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
|
33.40
|
34.27
|
31.15
|
26.36
|
26.03
|
24.24
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.54
|
1.32
|
0.34
|
-0.07
|
0.00
|
-0.33
|
|||||
|
Current Liabilities
|
0.03
|
0.68
|
0.45
|
0.49
|
0.64
|
0.60
|
|||||
|
Total Liabilities
|
34.97
|
36.27
|
31.94
|
26.84
|
26.67
|
24.84
|
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
|
--
|
1.74
|
1.88
|
0.64
|
1.13
|
-3.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1.87
|
-3.01
|
-0.75
|
-0.03
|
1.86
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.13
|
-1.13
|
-0.11
|
1.11
|
-1.14
|
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 (₹)
|
2.04
|
6.22
|
9.57
|
0.65
|
3.57
|
6.50
|
|||||
|
Cash EPS (₹)
|
--
|
6.24
|
9.63
|
0.72
|
3.65
|
6.57
|
|||||
|
Adjusted Book Value (₹)
|
--
|
68.40
|
62.18
|
52.61
|
51.96
|
48.39
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
3.47
|
3.75
|
1.28
|
2.26
|
-5.99
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
11.21
|
13.24
|
1.18
|
6.84
|
-0.32
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.87
|
18.79
|
1.73
|
8.56
|
15.86
|
|||||
|
ROE (%)
|
2.93
|
9.52
|
16.68
|
1.24
|
7.12
|
14.39
|
|||||
|
ROA (%)
|
2.89
|
9.13
|
16.33
|
1.22
|
6.99
|
14.33
|
|||||
|
EBIT Margin (%)
|
17.45
|
77.69
|
77.05
|
27.58
|
32.24
|
65.47
|
|||||
|
Net Margin (%)
|
10.19
|
53.36
|
68.40
|
20.21
|
42.10
|
59.41
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
53.54
|
68.86
|
22.48
|
59.00
|
60.11
|
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 (%)
|
-1.48
|
-16.66
|
337.81
|
-48.33
|
-43.47
|
183.10
|
|||||
|
EBIT Growth (%)
|
-74.89
|
-15.97
|
1,122.98
|
-55.79
|
-72.16
|
486.01
|
|||||
|
Net Profit Growth (%)
|
-1.48
|
-35.03
|
1,371.25
|
-81.78
|
-45.04
|
450.72
|
|||||
|
EPS Growth (%)
|
-80.27
|
-35.03
|
1,371.25
|
-81.78
|
-45.04
|
450.72
|
|||||
|
Book Value Growth (%)
|
--
|
10.00
|
18.19
|
1.25
|
7.38
|
15.51
|
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
|
4.79
|
8.02
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.68
|
0.73
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
4.03
|
5.42
|
0.83
|
6.93
|
1.49
|
1.21
|
|||||
|
Close Price (₹)
|
--
|
49.88
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
--
|
49.88
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
--
|
49.88
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
24.99
|
24.99
|
--
|
--
|
--
|
--
|
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
|
1,150.67
|
11.19
|
21.41
|
27.25
|
21.88
|
21.92
|
|||||
|
Quick Ratio
|
1,150.67
|
11.19
|
21.41
|
27.25
|
21.88
|
21.92
|
|||||
|
Interest Coverage
|
--
|
1,890.00
|
--
|
--
|
--
|
--
|