Market cap
₹1,438 Cr
Revenue (TTM)
₹751 Cr
P/E Ratio
38.4
P/B Ratio
5.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
750.68
|
671.64
|
674.44
|
353.68
|
278.48
|
143.67
|
|||||
|
Total Income
|
754.49
|
675.83
|
676.80
|
355.26
|
279.09
|
144.25
|
|||||
|
Total Expenditure
|
673.44
|
604.89
|
618.86
|
332.87
|
259.70
|
134.58
|
|||||
|
EBITDA
|
77.25
|
66.75
|
55.57
|
20.81
|
18.79
|
9.09
|
|||||
|
Depreciation
|
21.72
|
18.40
|
5.87
|
3.04
|
2.13
|
1.58
|
|||||
|
EBIT
|
55.52
|
48.35
|
49.71
|
17.77
|
16.66
|
7.51
|
|||||
|
Interest
|
14.87
|
12.13
|
7.27
|
3.19
|
2.83
|
2.45
|
|||||
|
Other Income
|
3.81
|
4.20
|
2.36
|
1.58
|
0.61
|
0.58
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-0.05
|
|||||
|
Profit before Tax
|
44.47
|
40.42
|
44.81
|
16.17
|
14.44
|
5.59
|
|||||
|
Provision for Tax
|
10.28
|
9.62
|
12.17
|
4.36
|
3.37
|
1.53
|
|||||
|
Profit after Tax
|
34.20
|
30.80
|
32.64
|
11.80
|
11.07
|
4.06
|
|||||
|
Minority Interest
|
2.30
|
--
|
--
|
--
|
-0.02
|
--
|
|||||
|
Share of Associate
|
0.98
|
0.86
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
37.47
|
31.67
|
32.64
|
11.80
|
11.04
|
4.07
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
287.97
|
287.97
|
236.59
|
141.86
|
82.09
|
46.27
|
|||||
|
Minority Interest
|
2.30
|
7.90
|
1.02
|
0.24
|
0.08
|
0.01
|
|||||
|
Non-Current Liabilities
|
66.79
|
66.79
|
28.36
|
19.99
|
9.34
|
11.33
|
|||||
|
Current Liabilities
|
322.38
|
322.38
|
135.88
|
114.27
|
75.02
|
31.79
|
|||||
|
Total Liabilities
|
685.04
|
685.04
|
401.84
|
276.52
|
166.74
|
89.40
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
169.48
|
212.96
|
101.00
|
61.91
|
38.46
|
34.12
|
|||||
|
Current Assets
|
472.08
|
472.08
|
300.85
|
214.45
|
128.07
|
55.28
|
|||||
|
Total Assets
|
685.04
|
685.04
|
401.84
|
276.52
|
166.74
|
89.40
|
|||||
|
Total Debt*
|
--
|
209.30
|
75.14
|
72.76
|
42.30
|
19.21
|
|||||
|
Net Current Assets
|
149.70
|
149.70
|
164.96
|
100.18
|
53.05
|
23.49
|
|||||
|
Contingent Liabilities
|
--
|
82.38
|
78.91
|
37.07
|
23.19
|
18.21
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.94
|
-55.41
|
0.79
|
-24.28
|
7.51
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-113.54
|
-16.31
|
-25.05
|
-12.88
|
-2.40
|
|||||
|
Cash from Financing Activities
|
--
|
143.65
|
47.84
|
74.43
|
45.45
|
-0.54
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
28.17
|
-23.88
|
50.17
|
8.30
|
4.56
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.66
|
1.40
|
1.45
|
0.54
|
0.52
|
0.22
|
|||||
|
Cash EPS (₹)
|
1.66
|
2.18
|
1.71
|
0.68
|
0.62
|
0.30
|
|||||
|
Adjusted Book Value (₹)
|
11.58
|
11.23
|
8.89
|
4.82
|
3.81
|
2.48
|
|||||
|
Dividend per Share (₹)
|
0.03
|
0.02
|
0.05
|
0.25
|
0.22
|
0.02
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.09
|
-2.47
|
0.04
|
-2.28
|
4.02
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-5.47
|
-3.68
|
-1.29
|
-3.74
|
1.42
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.32
|
20.17
|
11.42
|
18.18
|
12.37
|
|||||
|
ROE (%)
|
13.46
|
13.59
|
21.46
|
12.72
|
17.37
|
9.47
|
|||||
|
ROA (%)
|
6.25
|
5.67
|
9.62
|
5.33
|
8.65
|
4.32
|
|||||
|
EBIT Margin (%)
|
7.40
|
7.20
|
7.37
|
5.02
|
5.98
|
5.23
|
|||||
|
Net Margin (%)
|
4.53
|
4.56
|
4.82
|
3.32
|
3.96
|
2.81
|
|||||
|
Cash Profit Margin (%)
|
--
|
6.90
|
5.27
|
4.20
|
4.74
|
3.50
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.40
|
-0.42
|
90.69
|
27.00
|
93.83
|
65.15
|
|||||
|
EBIT Growth (%)
|
9.77
|
-2.73
|
179.70
|
6.70
|
121.75
|
122.99
|
|||||
|
Net Profit Growth (%)
|
11.85
|
-5.62
|
176.54
|
6.66
|
172.69
|
341.87
|
|||||
|
EPS Growth (%)
|
10.82
|
-3.49
|
167.01
|
4.80
|
138.38
|
334.28
|
|||||
|
Book Value Growth (%)
|
--
|
26.99
|
90.98
|
28.89
|
75.28
|
17.33
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
38.38
|
44.44
|
84.29
|
142.62
|
17.33
|
4.20
|
|||||
|
Price / Book Value
|
5.50
|
5.55
|
13.78
|
16.10
|
4.72
|
3.69
|
|||||
|
Dividend Yield (%)
|
0.03
|
0.03
|
0.04
|
0.32
|
1.22
|
0.22
|
|||||
|
EV/EBITDA
|
19.45
|
21.79
|
48.04
|
75.45
|
21.08
|
18.82
|
|||||
|
Close Price (₹)
|
101.12
|
62.31
|
122.46
|
77.60
|
18.00
|
9.15
|
|||||
|
High Price (₹)
|
152.97
|
168.50
|
205.40
|
108.70
|
25.65
|
12.10
|
|||||
|
Low Price (₹)
|
57.51
|
57.51
|
75.50
|
16.48
|
5.70
|
1.55
|
|||||
|
Market Cap (₹ Cr)
|
1,437.96
|
1,407.21
|
2,751.03
|
1,683.18
|
382.77
|
170.70
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.19
|
0.83
|
0.38
|
0.70
|
0.52
|
0.42
|
|||||
|
Short term debt to equity ratio
|
--
|
0.50
|
0.24
|
0.40
|
0.41
|
0.24
|
|||||
|
Current Ratio
|
1.46
|
1.46
|
2.21
|
1.88
|
1.71
|
1.74
|
|||||
|
Quick Ratio
|
1.28
|
1.28
|
1.69
|
1.54
|
1.43
|
1.31
|
|||||
|
Interest Coverage
|
3.99
|
4.33
|
7.17
|
6.07
|
6.11
|
3.28
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.23
|
32.67
|
21.56
|
24.44
|
30.72
|
19.25
|
|||||
|
Asset Turnover
|
1.37
|
1.31
|
2.15
|
1.60
|
2.18
|
1.71
|
|||||
|
Receivable days
|
--
|
93.39
|
57.95
|
88.74
|
74.20
|
77.18
|
|||||
|
Inventory Days
|
--
|
33.38
|
27.37
|
30.84
|
22.70
|
32.93
|
|||||
|
Payable days
|
--
|
69.92
|
30.50
|
38.66
|
27.62
|
32.50
|
|||||
|
Cash Conversion Cycle
|
--
|
56.85
|
54.82
|
80.93
|
69.28
|
77.61
|