Market cap
₹3,745 Cr
Revenue (TTM)
₹2,410 Cr
P/E Ratio
11.6
P/B Ratio
1.7
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 Revenue
|
2,410.18
|
1,029.00
|
170.71
|
289.99
|
254.22
|
265.49
|
|||||
|
Total Income
|
2,462.40
|
1,053.71
|
182.41
|
291.45
|
255.27
|
267.79
|
|||||
|
Total Expenditure
|
1,845.07
|
886.84
|
151.56
|
263.68
|
230.33
|
241.95
|
|||||
|
EBITDA
|
565.12
|
142.16
|
19.15
|
26.31
|
23.89
|
23.55
|
|||||
|
Depreciation
|
113.12
|
47.08
|
8.12
|
8.40
|
6.21
|
5.89
|
|||||
|
EBIT
|
452.00
|
95.08
|
11.03
|
17.91
|
17.69
|
17.65
|
|||||
|
Interest
|
160.89
|
74.19
|
17.37
|
18.52
|
14.60
|
15.39
|
|||||
|
Other Income
|
52.22
|
24.71
|
11.70
|
1.46
|
1.05
|
2.30
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
343.32
|
45.60
|
5.37
|
0.85
|
4.14
|
4.56
|
|||||
|
Provision for Tax
|
21.18
|
4.44
|
0.47
|
0.51
|
3.52
|
1.96
|
|||||
|
Profit after Tax
|
322.14
|
41.16
|
4.90
|
0.34
|
0.62
|
2.61
|
|||||
|
Minority Interest
|
--
|
--
|
0.01
|
-0.06
|
0.06
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
322.14
|
41.16
|
4.90
|
0.27
|
0.69
|
2.61
|
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
|
2,154.62
|
1,963.76
|
89.23
|
82.97
|
81.85
|
50.11
|
|||||
|
Minority Interest
|
--
|
53.67
|
--
|
0.01
|
-0.06
|
--
|
|||||
|
Non-Current Liabilities
|
901.67
|
1,013.28
|
61.06
|
109.88
|
108.59
|
114.06
|
|||||
|
Current Liabilities
|
1,116.33
|
1,153.08
|
297.24
|
292.05
|
190.12
|
152.45
|
|||||
|
Total Liabilities
|
4,244.67
|
4,183.79
|
447.53
|
484.91
|
380.49
|
316.61
|
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
|
2,910.11
|
3,251.96
|
134.26
|
146.82
|
150.40
|
92.44
|
|||||
|
Current Assets
|
1,027.88
|
931.84
|
313.27
|
338.10
|
230.09
|
224.17
|
|||||
|
Total Assets
|
4,244.67
|
4,183.79
|
447.53
|
484.91
|
380.49
|
316.61
|
|||||
|
Total Debt*
|
--
|
1,296.74
|
106.93
|
127.79
|
90.39
|
100.15
|
|||||
|
Net Current Assets
|
-88.45
|
-221.24
|
16.03
|
46.04
|
39.98
|
71.72
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
281.47
|
65.13
|
36.65
|
45.74
|
15.34
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-150.89
|
-3.82
|
-68.61
|
-21.48
|
-2.69
|
|||||
|
Cash from Financing Activities
|
--
|
-140.74
|
-50.35
|
32.30
|
-24.72
|
-10.88
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-10.16
|
10.95
|
0.34
|
-0.45
|
1.78
|
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 (₹)
|
115.11
|
14.71
|
1.75
|
0.10
|
0.24
|
0.93
|
|||||
|
Cash EPS (₹)
|
115.11
|
31.53
|
4.65
|
3.12
|
2.44
|
3.04
|
|||||
|
Adjusted Book Value (₹)
|
803.47
|
681.78
|
10.36
|
6.07
|
4.05
|
6.60
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
100.58
|
23.27
|
13.09
|
16.34
|
5.48
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
63.23
|
20.43
|
3.04
|
9.08
|
-0.52
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.17
|
16.20
|
15.71
|
17.00
|
17.59
|
|||||
|
ROE (%)
|
15.38
|
4.25
|
21.32
|
2.39
|
4.17
|
16.59
|
|||||
|
ROA (%)
|
7.64
|
1.78
|
1.05
|
0.08
|
0.18
|
0.87
|
|||||
|
EBIT Margin (%)
|
18.75
|
9.24
|
6.46
|
6.18
|
6.96
|
6.65
|
|||||
|
Net Margin (%)
|
13.08
|
3.91
|
2.69
|
0.12
|
0.24
|
0.97
|
|||||
|
Cash Profit Margin (%)
|
--
|
8.58
|
7.63
|
3.01
|
2.68
|
3.20
|
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 (%)
|
58.32
|
502.78
|
-41.13
|
14.07
|
-4.24
|
25.15
|
|||||
|
EBIT Growth (%)
|
143.53
|
761.65
|
-38.40
|
1.27
|
0.18
|
4.98
|
|||||
|
Net Profit Growth (%)
|
245.35
|
740.23
|
1,345.50
|
-45.51
|
-76.13
|
-28.51
|
|||||
|
EPS Growth (%)
|
245.36
|
739.29
|
1,686.61
|
-59.93
|
-73.71
|
-28.51
|
|||||
|
Book Value Growth (%)
|
--
|
6,483.90
|
70.66
|
49.82
|
-38.63
|
42.75
|
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
|
11.62
|
23.15
|
21.68
|
359.89
|
281.25
|
48.82
|
|||||
|
Price / Book Value
|
1.67
|
0.50
|
3.67
|
5.82
|
17.00
|
6.89
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
7.97
|
13.47
|
6.90
|
8.14
|
11.34
|
8.72
|
|||||
|
Close Price (₹)
|
1,720.75
|
340.50
|
38.00
|
35.30
|
68.85
|
45.45
|
|||||
|
High Price (₹)
|
3,633.15
|
540.35
|
56.24
|
78.40
|
84.90
|
48.50
|
|||||
|
Low Price (₹)
|
385.10
|
37.00
|
32.70
|
34.51
|
33.35
|
24.40
|
|||||
|
Market Cap (₹ Cr)
|
3,744.65
|
952.95
|
106.35
|
98.79
|
192.68
|
127.20
|
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
|
0.32
|
0.68
|
3.69
|
7.53
|
7.97
|
5.42
|
|||||
|
Short term debt to equity ratio
|
--
|
0.18
|
0.74
|
1.22
|
0.86
|
1.50
|
|||||
|
Current Ratio
|
0.92
|
0.81
|
1.05
|
1.16
|
1.21
|
1.47
|
|||||
|
Quick Ratio
|
0.55
|
0.47
|
0.53
|
0.58
|
0.50
|
0.78
|
|||||
|
Interest Coverage
|
3.13
|
1.61
|
1.31
|
1.05
|
1.28
|
1.30
|
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 (%)
|
18.32
|
25.57
|
22.45
|
15.89
|
21.77
|
20.14
|
|||||
|
Asset Turnover
|
0.57
|
0.44
|
0.37
|
0.67
|
0.73
|
0.89
|
|||||
|
Receivable days
|
--
|
53.46
|
90.24
|
63.84
|
77.98
|
77.19
|
|||||
|
Inventory Days
|
--
|
97.63
|
348.14
|
191.36
|
172.00
|
120.26
|
|||||
|
Payable days
|
--
|
119.70
|
322.99
|
143.61
|
129.63
|
77.04
|
|||||
|
Cash Conversion Cycle
|
--
|
31.39
|
115.40
|
111.58
|
120.35
|
120.41
|