Market cap
₹2,326 Cr
Revenue (TTM)
₹452 Cr
P/E Ratio
57.6
P/B Ratio
25.9
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
|
451.83
|
300.05
|
209.41
|
195.73
|
168.85
|
--
|
|||||
|
Total Income
|
468.97
|
309.03
|
213.06
|
197.82
|
169.21
|
--
|
|||||
|
Total Expenditure
|
410.71
|
281.31
|
192.02
|
185.04
|
161.09
|
--
|
|||||
|
EBITDA
|
41.12
|
18.74
|
17.39
|
10.69
|
7.76
|
--
|
|||||
|
Depreciation
|
1.92
|
1.60
|
1.57
|
1.10
|
0.71
|
--
|
|||||
|
EBIT
|
39.20
|
17.13
|
15.82
|
9.59
|
7.05
|
--
|
|||||
|
Interest
|
12.80
|
7.76
|
6.53
|
2.36
|
1.76
|
--
|
|||||
|
Other Income
|
17.14
|
8.99
|
3.65
|
2.09
|
0.36
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
43.54
|
18.35
|
12.94
|
9.32
|
5.64
|
--
|
|||||
|
Provision for Tax
|
3.15
|
4.99
|
3.67
|
2.41
|
2.19
|
--
|
|||||
|
Profit after Tax
|
40.39
|
13.37
|
9.28
|
6.91
|
3.46
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
0.00
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
40.39
|
13.37
|
9.28
|
6.91
|
3.46
|
--
|
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
|
80.20
|
55.61
|
44.18
|
34.49
|
26.40
|
--
|
|||||
|
Minority Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
--
|
|||||
|
Non-Current Liabilities
|
40.85
|
27.82
|
26.06
|
6.22
|
4.05
|
--
|
|||||
|
Current Liabilities
|
315.65
|
187.96
|
114.66
|
74.44
|
66.39
|
--
|
|||||
|
Total Liabilities
|
436.70
|
271.39
|
184.90
|
115.15
|
97.09
|
--
|
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
|
45.13
|
35.57
|
37.46
|
14.43
|
11.01
|
--
|
|||||
|
Current Assets
|
384.54
|
235.82
|
147.44
|
100.72
|
85.83
|
--
|
|||||
|
Total Assets
|
436.70
|
271.39
|
184.90
|
115.15
|
97.09
|
--
|
|||||
|
Total Debt*
|
--
|
136.27
|
52.74
|
26.86
|
9.42
|
--
|
|||||
|
Net Current Assets
|
68.89
|
47.87
|
32.78
|
26.28
|
19.44
|
--
|
|||||
|
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
|
--
|
-69.45
|
-4.83
|
-10.79
|
4.50
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-4.59
|
-19.67
|
-5.71
|
-3.97
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
81.94
|
24.82
|
17.44
|
0.28
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
7.90
|
0.32
|
0.95
|
0.81
|
--
|
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 (₹)
|
0.85
|
0.28
|
0.19
|
0.15
|
0.07
|
--
|
|||||
|
Cash EPS (₹)
|
0.85
|
0.31
|
0.23
|
0.17
|
0.09
|
--
|
|||||
|
Adjusted Book Value (₹)
|
1.89
|
1.17
|
0.93
|
0.72
|
0.55
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
0.03
|
0.02
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-1.46
|
-0.15
|
-0.51
|
0.21
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-1.58
|
-0.75
|
-0.77
|
0.10
|
--
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.09
|
24.61
|
24.04
|
20.67
|
--
|
|||||
|
ROE (%)
|
53.58
|
26.79
|
23.58
|
22.69
|
13.10
|
--
|
|||||
|
ROA (%)
|
11.41
|
5.86
|
6.18
|
6.52
|
3.57
|
--
|
|||||
|
EBIT Margin (%)
|
8.68
|
5.71
|
7.55
|
4.90
|
4.18
|
--
|
|||||
|
Net Margin (%)
|
8.61
|
4.33
|
4.35
|
3.49
|
2.04
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
4.99
|
5.08
|
3.60
|
2.02
|
--
|
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 (%)
|
47.28
|
43.28
|
6.99
|
15.92
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
145.06
|
8.31
|
64.99
|
36.00
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
152.45
|
44.10
|
34.25
|
99.80
|
--
|
--
|
|||||
|
EPS Growth (%)
|
152.35
|
44.10
|
34.24
|
99.82
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
25.88
|
28.10
|
30.62
|
--
|
--
|
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
|
57.60
|
44.89
|
45.93
|
37.63
|
33.41
|
--
|
|||||
|
Price / Book Value
|
25.90
|
10.79
|
14.47
|
11.31
|
4.38
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
0.25
|
0.27
|
--
|
--
|
|||||
|
EV/EBITDA
|
43.52
|
26.09
|
32.64
|
32.27
|
14.95
|
--
|
|||||
|
Close Price (₹)
|
41.38
|
12.59
|
13.37
|
8.16
|
2.44
|
--
|
|||||
|
High Price (₹)
|
45.04
|
25.27
|
22.60
|
8.29
|
4.63
|
--
|
|||||
|
Low Price (₹)
|
14.48
|
11.03
|
7.73
|
2.07
|
0.84
|
--
|
|||||
|
Market Cap (₹ Cr)
|
2,326.19
|
600.00
|
639.04
|
390.06
|
115.56
|
--
|
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
|
0.50
|
2.45
|
1.19
|
0.78
|
0.36
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
1.37
|
0.52
|
0.61
|
0.20
|
--
|
|||||
|
Current Ratio
|
1.22
|
1.25
|
1.29
|
1.35
|
1.29
|
--
|
|||||
|
Quick Ratio
|
0.88
|
0.79
|
0.98
|
0.95
|
0.91
|
--
|
|||||
|
Interest Coverage
|
4.40
|
3.36
|
2.98
|
4.95
|
4.20
|
--
|
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 (%)
|
30.05
|
27.43
|
41.03
|
28.57
|
28.87
|
--
|
|||||
|
Asset Turnover
|
1.28
|
1.32
|
1.42
|
2.10
|
2.13
|
--
|
|||||
|
Receivable days
|
--
|
102.31
|
121.12
|
85.79
|
86.38
|
--
|
|||||
|
Inventory Days
|
--
|
74.48
|
55.76
|
45.13
|
44.74
|
--
|
|||||
|
Payable days
|
--
|
82.76
|
107.23
|
79.76
|
93.52
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
94.03
|
69.65
|
51.16
|
37.60
|
--
|