Market cap
₹35 Cr
Revenue (TTM)
₹116 Cr
P/E Ratio
11.6
P/B Ratio
1.1
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
|
116.27
|
88.81
|
221.37
|
119.67
|
94.08
|
70.70
|
|||||
|
Total Income
|
119.63
|
92.24
|
232.70
|
119.97
|
95.70
|
71.17
|
|||||
|
Total Expenditure
|
112.49
|
88.24
|
228.57
|
116.49
|
91.33
|
67.10
|
|||||
|
EBITDA
|
3.78
|
0.56
|
-7.20
|
3.18
|
2.75
|
3.59
|
|||||
|
Depreciation
|
1.03
|
0.88
|
0.49
|
0.11
|
0.04
|
0.03
|
|||||
|
EBIT
|
2.75
|
-0.32
|
-7.68
|
3.07
|
2.71
|
3.56
|
|||||
|
Interest
|
2.00
|
1.95
|
1.39
|
2.20
|
3.24
|
3.76
|
|||||
|
Other Income
|
3.35
|
3.43
|
11.33
|
0.29
|
1.62
|
0.48
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
4.11
|
1.17
|
2.26
|
1.16
|
1.10
|
0.28
|
|||||
|
Provision for Tax
|
1.06
|
0.31
|
0.73
|
0.26
|
0.30
|
0.09
|
|||||
|
Profit after Tax
|
3.05
|
0.86
|
1.53
|
0.91
|
0.80
|
0.19
|
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
|
33.13
|
29.97
|
29.01
|
27.48
|
26.68
|
25.88
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2.42
|
2.24
|
1.72
|
6.16
|
7.74
|
13.03
|
|||||
|
Current Liabilities
|
58.48
|
69.25
|
71.06
|
26.95
|
38.05
|
32.87
|
|||||
|
Total Liabilities
|
94.21
|
101.53
|
101.80
|
60.58
|
72.46
|
71.78
|
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
|
6.15
|
6.37
|
3.21
|
1.53
|
0.47
|
0.42
|
|||||
|
Current Assets
|
87.67
|
94.65
|
97.92
|
58.09
|
70.73
|
70.01
|
|||||
|
Total Assets
|
94.21
|
101.53
|
101.80
|
60.58
|
72.46
|
71.78
|
|||||
|
Total Debt*
|
16.51
|
20.86
|
16.43
|
18.94
|
21.12
|
27.07
|
|||||
|
Net Current Assets
|
29.19
|
25.40
|
26.86
|
31.14
|
32.67
|
37.14
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
9.24
|
-5.71
|
6.18
|
5.26
|
12.40
|
8.33
|
|||||
|
Cash Flow from Investing Activities
|
-0.43
|
-0.78
|
-1.85
|
-0.06
|
0.09
|
0.12
|
|||||
|
Cash from Financing Activities
|
-6.36
|
2.19
|
-5.80
|
-4.45
|
-9.62
|
-6.42
|
|||||
|
Net Cash Inflow / Outflow
|
2.45
|
-4.30
|
-1.48
|
0.76
|
2.86
|
2.02
|
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 (₹)
|
4.04
|
1.14
|
2.03
|
1.20
|
1.06
|
0.25
|
|||||
|
Cash EPS (₹)
|
5.40
|
2.31
|
2.67
|
1.35
|
1.11
|
0.30
|
|||||
|
Adjusted Book Value (₹)
|
43.62
|
39.14
|
37.58
|
35.15
|
33.68
|
32.51
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
12.24
|
-7.57
|
8.18
|
6.98
|
16.43
|
11.04
|
|||||
|
Free Cash Flow per Share (₹)
|
7.54
|
-11.22
|
2.97
|
3.70
|
12.08
|
6.47
|
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 (%)
|
12.24
|
6.54
|
8.09
|
7.30
|
8.83
|
7.63
|
|||||
|
ROE (%)
|
9.76
|
2.96
|
5.58
|
3.49
|
3.19
|
0.78
|
|||||
|
ROA (%)
|
3.12
|
0.84
|
1.89
|
1.36
|
1.10
|
0.26
|
|||||
|
EBIT Margin (%)
|
2.37
|
-0.36
|
-3.47
|
2.56
|
2.88
|
5.04
|
|||||
|
Net Margin (%)
|
2.55
|
0.93
|
0.66
|
0.75
|
0.83
|
0.27
|
|||||
|
Cash Profit Margin (%)
|
3.51
|
1.96
|
0.91
|
0.85
|
0.89
|
0.32
|
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 (%)
|
30.93
|
-59.88
|
84.98
|
27.21
|
33.07
|
-24.78
|
|||||
|
EBIT Growth (%)
|
959.20
|
95.83
|
-350.55
|
13.05
|
-23.82
|
15.18
|
|||||
|
Net Profit Growth (%)
|
255.11
|
-43.95
|
69.02
|
13.64
|
319.54
|
-39.67
|
|||||
|
EPS Growth (%)
|
255.11
|
-43.95
|
69.02
|
13.65
|
319.51
|
-39.67
|
|||||
|
Book Value Growth (%)
|
11.43
|
4.16
|
6.92
|
4.36
|
3.60
|
1.14
|
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
|
7.55
|
46.03
|
46.84
|
80.83
|
107.78
|
157.33
|
|||||
|
Price / Book Value
|
0.70
|
1.34
|
2.53
|
2.76
|
3.38
|
1.22
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
5.10
|
14.94
|
20.10
|
24.69
|
23.18
|
13.30
|
|||||
|
Close Price (₹)
|
30.50
|
52.33
|
95.00
|
97.00
|
113.80
|
39.60
|
|||||
|
High Price (₹)
|
61.50
|
124.25
|
160.00
|
136.00
|
148.50
|
58.00
|
|||||
|
Low Price (₹)
|
29.95
|
50.00
|
80.00
|
83.00
|
39.80
|
30.50
|
|||||
|
Market Cap (₹ Cr)
|
23.01
|
39.48
|
71.68
|
73.19
|
85.86
|
29.88
|
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
|
0.50
|
0.71
|
0.58
|
0.71
|
0.83
|
1.10
|
|||||
|
Short term debt to equity ratio
|
0.40
|
0.60
|
0.48
|
0.50
|
0.54
|
0.60
|
|||||
|
Current Ratio
|
1.50
|
1.37
|
1.38
|
2.16
|
1.86
|
2.13
|
|||||
|
Quick Ratio
|
1.42
|
1.36
|
1.26
|
1.08
|
0.96
|
1.06
|
|||||
|
Interest Coverage
|
3.05
|
1.60
|
2.63
|
1.53
|
1.34
|
1.07
|
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 (%)
|
46.97
|
40.48
|
17.82
|
6.84
|
15.95
|
21.81
|
|||||
|
Asset Turnover
|
1.19
|
0.87
|
2.73
|
1.80
|
1.30
|
0.97
|
|||||
|
Receivable days
|
142.15
|
154.94
|
39.27
|
35.37
|
59.02
|
76.02
|
|||||
|
Inventory Days
|
8.42
|
19.25
|
31.12
|
96.43
|
134.43
|
204.05
|
|||||
|
Payable days
|
79.66
|
55.25
|
14.33
|
9.89
|
34.83
|
77.41
|
|||||
|
Cash Conversion Cycle
|
70.91
|
118.94
|
56.06
|
121.91
|
158.62
|
202.66
|