Market cap
₹42 Cr
Revenue (TTM)
₹29 Cr
P/E Ratio
19.1
P/B Ratio
1
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 Income
|
28.67
|
23.55
|
25.98
|
22.63
|
34.42
|
19.85
|
|||||
|
Other Income
|
4.33
|
2.60
|
2.67
|
2.06
|
1.55
|
1.75
|
|||||
|
Total Income
|
33.00
|
26.15
|
28.65
|
24.68
|
35.97
|
21.61
|
|||||
|
Interest Expense
|
2.05
|
1.05
|
0.78
|
0.75
|
0.71
|
0.56
|
|||||
|
Operating Expenses
|
26.45
|
21.71
|
23.67
|
20.05
|
21.92
|
16.21
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
3.17
|
2.27
|
3.18
|
2.92
|
12.36
|
3.77
|
|||||
|
Taxes
|
1.01
|
0.69
|
0.82
|
0.86
|
2.62
|
1.08
|
|||||
|
Profit after Tax
|
2.17
|
1.58
|
2.37
|
2.06
|
9.74
|
2.69
|
|||||
|
Minority Interest
|
--
|
-0.18
|
-0.30
|
-0.35
|
-0.25
|
-0.42
|
|||||
|
Share of Associate
|
0.03
|
--
|
-0.15
|
--
|
--
|
1.84
|
|||||
|
Consolidated Profit
|
2.20
|
1.40
|
1.92
|
1.71
|
9.50
|
4.11
|
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
|
41.43
|
41.83
|
34.30
|
32.54
|
30.06
|
21.57
|
|||||
|
Minority Interest
|
--
|
4.53
|
4.34
|
4.06
|
3.70
|
3.45
|
|||||
|
Non-Current Liabilities
|
7.96
|
7.96
|
13.04
|
13.07
|
3.94
|
3.86
|
|||||
|
Current Liabilities
|
12.47
|
13.02
|
19.01
|
24.49
|
19.65
|
24.36
|
|||||
|
Total Liabilities
|
66.78
|
67.33
|
70.70
|
74.16
|
57.35
|
53.24
|
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
|
--
|
-3.74
|
18.55
|
-7.36
|
-5.24
|
9.93
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-5.30
|
-2.42
|
-14.19
|
0.49
|
-7.22
|
|||||
|
Cash from Financing Activities
|
--
|
9.61
|
-16.89
|
22.10
|
1.29
|
1.12
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.57
|
-0.77
|
0.55
|
-3.46
|
3.82
|
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 (₹)
|
0.13
|
0.08
|
0.13
|
0.11
|
0.62
|
0.27
|
|||||
|
Cash EPS (₹)
|
0.12
|
0.15
|
0.22
|
0.20
|
0.70
|
0.25
|
|||||
|
Adjusted Book Value (₹)
|
2.37
|
2.31
|
2.24
|
2.12
|
1.96
|
1.40
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.20
|
1.24
|
-0.49
|
-0.35
|
8.66
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.33
|
0.90
|
-0.86
|
-0.71
|
8.72
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.81
|
7.52
|
7.92
|
40.76
|
16.03
|
|||||
|
ROE (%)
|
5.63
|
4.14
|
7.13
|
6.63
|
38.16
|
13.84
|
|||||
|
ROA (%)
|
3.17
|
2.29
|
3.27
|
3.13
|
17.62
|
6.12
|
|||||
|
EBIT Margin (%)
|
3.11
|
3.05
|
4.96
|
7.15
|
33.48
|
13.01
|
|||||
|
Net Margin (%)
|
6.57
|
6.05
|
8.27
|
8.35
|
27.09
|
12.45
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
11.48
|
13.03
|
13.33
|
31.15
|
18.88
|
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 (%)
|
8.74
|
-9.35
|
14.80
|
-34.26
|
73.34
|
34.58
|
|||||
|
EBIT Growth (%)
|
-31.88
|
-44.34
|
-20.32
|
-85.96
|
346.22
|
26.72
|
|||||
|
Net Profit Growth (%)
|
3.88
|
-33.25
|
14.95
|
-78.85
|
262.23
|
12.31
|
|||||
|
EPS Growth (%)
|
-13.82
|
-39.59
|
12.66
|
-82.02
|
131.26
|
95.70
|
|||||
|
Book Value Growth (%)
|
--
|
24.19
|
5.45
|
8.54
|
40.01
|
20.89
|
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
|
19.10
|
20.18
|
18.26
|
34.99
|
11.52
|
0.97
|
|||||
|
Price / Book Value
|
0.97
|
0.67
|
1.05
|
1.85
|
3.67
|
2.42
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
7.28
|
7.65
|
10.08
|
17.95
|
8.20
|
10.09
|
|||||
|
Close Price (₹)
|
2.04
|
1.54
|
2.36
|
3.92
|
7.18
|
3.39
|
|||||
|
High Price (₹)
|
2.63
|
2.64
|
4.78
|
10.03
|
86.24
|
4.78
|
|||||
|
Low Price (₹)
|
1.45
|
1.45
|
2.16
|
3.18
|
3.81
|
1.60
|
|||||
|
Market Cap (₹ Cr)
|
41.97
|
28.23
|
35.91
|
59.75
|
109.37
|
51.58
|
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
|
0.14
|
0.16
|
0.43
|
0.75
|
0.21
|
0.32
|
|||||
|
Short term debt to equity ratio
|
--
|
-0.02
|
0.08
|
0.38
|
0.11
|
0.15
|
|||||
|
Current Ratio
|
3.07
|
2.99
|
2.28
|
1.85
|
1.97
|
1.27
|
|||||
|
Quick Ratio
|
3.04
|
2.95
|
2.27
|
1.84
|
1.93
|
1.26
|
|||||
|
Interest Coverage
|
2.55
|
3.16
|
5.09
|
4.87
|
18.30
|
7.73
|