Market cap
₹172 Cr
Revenue (TTM)
₹150 Cr
P/E Ratio
29.5
P/B Ratio
2.8
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
150.25
|
106.18
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
150.59
|
106.64
|
--
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
131.01
|
94.02
|
--
|
--
|
--
|
--
|
|||||
|
EBITDA
|
19.23
|
12.16
|
--
|
--
|
--
|
--
|
|||||
|
Depreciation
|
6.35
|
4.79
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
12.88
|
7.37
|
--
|
--
|
--
|
--
|
|||||
|
Interest
|
5.05
|
3.80
|
--
|
--
|
--
|
--
|
|||||
|
Other Income
|
0.35
|
0.46
|
--
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
8.18
|
4.03
|
--
|
--
|
--
|
--
|
|||||
|
Provision for Tax
|
2.30
|
0.90
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
5.88
|
3.13
|
--
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
-0.04
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
5.84
|
3.13
|
--
|
--
|
--
|
--
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
61.87
|
56.03
|
--
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
0.14
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
18.95
|
19.10
|
--
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
63.82
|
52.30
|
--
|
--
|
--
|
--
|
|||||
|
Total Liabilities
|
145.72
|
128.24
|
--
|
--
|
--
|
--
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
41.55
|
41.37
|
--
|
--
|
--
|
--
|
|||||
|
Current Assets
|
103.22
|
86.06
|
--
|
--
|
--
|
--
|
|||||
|
Total Assets
|
145.72
|
128.24
|
--
|
--
|
--
|
--
|
|||||
|
Total Debt*
|
52.54
|
41.85
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
39.40
|
33.76
|
--
|
--
|
--
|
--
|
|||||
|
Contingent Liabilities
|
0.06
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
11.47
|
1.66
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-6.60
|
-7.38
|
--
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
-4.85
|
4.35
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
0.02
|
-1.37
|
--
|
--
|
--
|
--
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.79
|
4.17
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
16.32
|
10.57
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
82.59
|
74.79
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
15.31
|
2.21
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-3.60
|
-17.38
|
--
|
--
|
--
|
--
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
12.46
|
8.00
|
--
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
9.97
|
5.58
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
4.32
|
2.45
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
8.58
|
6.94
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
3.90
|
2.93
|
--
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
8.14
|
7.46
|
--
|
--
|
--
|
--
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
41.50
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
74.91
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
87.92
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
86.68
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
10.42
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
30.09
|
40.94
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
2.84
|
2.29
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
11.44
|
13.13
|
--
|
--
|
--
|
--
|
|||||
|
Close Price (₹)
|
234.50
|
170.90
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
358.95
|
574.90
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
171.50
|
170.00
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
175.67
|
128.02
|
--
|
--
|
--
|
--
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.85
|
0.75
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.41
|
0.31
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.62
|
1.65
|
--
|
--
|
--
|
--
|
|||||
|
Quick Ratio
|
0.72
|
0.83
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
2.62
|
2.06
|
--
|
--
|
--
|
--
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.79
|
24.86
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
1.10
|
0.83
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
66.36
|
90.75
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
126.09
|
153.17
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
90.77
|
125.81
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
101.68
|
118.12
|
--
|
--
|
--
|
--
|