Market cap
₹241 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
144.5
P/B Ratio
5.6
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
|
7.95
|
6.90
|
11.63
|
15.41
|
11.38
|
7.76
|
|||||
|
Total Income
|
8.29
|
7.37
|
11.82
|
15.80
|
11.45
|
7.82
|
|||||
|
Total Expenditure
|
4.29
|
2.96
|
7.45
|
13.69
|
10.38
|
7.21
|
|||||
|
EBITDA
|
3.66
|
3.95
|
4.18
|
1.72
|
1.01
|
0.55
|
|||||
|
Depreciation
|
0.08
|
0.08
|
0.06
|
0.04
|
0.03
|
0.00
|
|||||
|
EBIT
|
3.58
|
3.86
|
4.12
|
1.67
|
0.98
|
0.54
|
|||||
|
Interest
|
1.60
|
2.42
|
1.66
|
0.20
|
0.07
|
0.09
|
|||||
|
Other Income
|
0.34
|
0.46
|
0.19
|
0.39
|
0.06
|
0.06
|
|||||
|
Exceptional Items
|
-0.24
|
0.40
|
-0.69
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
2.07
|
2.32
|
1.95
|
1.86
|
0.98
|
0.52
|
|||||
|
Provision for Tax
|
0.41
|
0.70
|
0.14
|
0.40
|
0.26
|
0.13
|
|||||
|
Profit after Tax
|
1.67
|
1.61
|
1.81
|
1.46
|
0.72
|
0.39
|
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
|
36.12
|
36.12
|
34.41
|
32.61
|
31.14
|
20.21
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
12.81
|
12.82
|
16.83
|
9.59
|
0.37
|
0.19
|
|||||
|
Current Liabilities
|
35.49
|
35.48
|
28.15
|
31.47
|
22.12
|
25.76
|
|||||
|
Total Liabilities
|
84.42
|
84.42
|
79.39
|
73.67
|
53.64
|
46.16
|
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
|
0.50
|
2.62
|
5.35
|
2.53
|
1.79
|
3.02
|
|||||
|
Current Assets
|
83.92
|
81.80
|
74.04
|
71.14
|
51.85
|
43.14
|
|||||
|
Total Assets
|
84.42
|
84.42
|
79.39
|
73.67
|
53.64
|
46.16
|
|||||
|
Total Debt*
|
--
|
12.81
|
16.88
|
9.59
|
0.36
|
0.19
|
|||||
|
Net Current Assets
|
48.43
|
46.31
|
45.89
|
39.67
|
29.72
|
17.38
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
3.39
|
-5.38
|
-8.25
|
-0.03
|
-3.18
|
|||||
|
Cash Flow from Investing Activities
|
--
|
2.65
|
-2.88
|
-0.99
|
-7.60
|
0.50
|
|||||
|
Cash from Financing Activities
|
--
|
-6.30
|
5.58
|
9.04
|
10.33
|
3.31
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.25
|
-2.68
|
-0.20
|
2.70
|
0.63
|
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 (₹)
|
1.16
|
0.99
|
1.11
|
0.90
|
0.44
|
0.26
|
|||||
|
Cash EPS (₹)
|
0.98
|
1.04
|
1.15
|
0.93
|
0.46
|
0.26
|
|||||
|
Adjusted Book Value (₹)
|
25.23
|
22.24
|
21.19
|
20.07
|
19.17
|
13.42
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
0.20
|
|||||
|
Cash Flow per Share (₹)
|
--
|
2.09
|
-3.31
|
-5.08
|
-0.04
|
-4.35
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
0.61
|
-4.47
|
-5.20
|
-0.64
|
-4.48
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.44
|
7.72
|
5.60
|
4.02
|
3.38
|
|||||
|
ROE (%)
|
5.35
|
4.58
|
5.40
|
4.59
|
2.79
|
2.21
|
|||||
|
ROA (%)
|
3.95
|
1.97
|
2.36
|
2.30
|
1.43
|
0.96
|
|||||
|
EBIT Margin (%)
|
44.99
|
55.97
|
35.40
|
10.86
|
8.62
|
7.01
|
|||||
|
Net Margin (%)
|
20.11
|
21.92
|
15.30
|
9.27
|
6.25
|
5.00
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
24.57
|
16.06
|
9.79
|
6.53
|
5.09
|
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 (%)
|
-26.36
|
-40.64
|
-24.54
|
35.38
|
46.66
|
-40.04
|
|||||
|
EBIT Growth (%)
|
34.57
|
-6.15
|
145.99
|
70.64
|
80.33
|
59.45
|
|||||
|
Net Profit Growth (%)
|
-20.14
|
-10.71
|
23.48
|
104.71
|
82.89
|
46.42
|
|||||
|
EPS Growth (%)
|
-29.92
|
-10.71
|
23.47
|
104.70
|
69.61
|
41.61
|
|||||
|
Book Value Growth (%)
|
--
|
4.96
|
5.55
|
4.70
|
54.13
|
33.66
|
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
|
144.53
|
76.04
|
121.73
|
170.83
|
82.63
|
392.34
|
|||||
|
Price / Book Value
|
5.61
|
3.40
|
6.40
|
7.67
|
3.80
|
7.82
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.09
|
|||||
|
EV/EBITDA
|
63.37
|
30.69
|
54.21
|
121.71
|
107.41
|
258.40
|
|||||
|
Close Price (₹)
|
144.80
|
75.58
|
135.50
|
154.00
|
72.78
|
104.95
|
|||||
|
High Price (₹)
|
155.00
|
155.00
|
273.00
|
175.00
|
116.96
|
106.56
|
|||||
|
Low Price (₹)
|
71.81
|
75.58
|
115.20
|
64.30
|
53.87
|
16.08
|
|||||
|
Market Cap (₹ Cr)
|
241.08
|
122.77
|
220.10
|
250.15
|
118.21
|
158.07
|
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
|
0.09
|
0.35
|
0.49
|
0.29
|
0.01
|
0.01
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
2.36
|
2.31
|
2.63
|
2.26
|
2.34
|
1.67
|
|||||
|
Quick Ratio
|
1.49
|
1.43
|
1.90
|
1.72
|
1.69
|
1.04
|
|||||
|
Interest Coverage
|
2.29
|
1.96
|
2.18
|
10.43
|
15.25
|
6.79
|
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 (%)
|
265.22
|
305.44
|
218.45
|
141.10
|
137.28
|
240.50
|
|||||
|
Asset Turnover
|
0.19
|
0.08
|
0.15
|
0.24
|
0.23
|
0.19
|
|||||
|
Receivable days
|
--
|
1,229.03
|
739.94
|
442.56
|
549.81
|
755.34
|
|||||
|
Inventory Days
|
--
|
1,365.96
|
591.56
|
373.49
|
493.44
|
615.38
|
|||||
|
Payable days
|
--
|
-800.29
|
2,601.23
|
360.65
|
517.93
|
643.37
|
|||||
|
Cash Conversion Cycle
|
--
|
3,395.28
|
-1,269.74
|
455.40
|
525.32
|
727.35
|