Market cap
₹63 Cr
Revenue (TTM)
₹134 Cr
P/E Ratio
16.7
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
134.36
|
120.76
|
105.61
|
99.42
|
59.34
|
59.36
|
|||||
|
Total Income
|
135.28
|
121.20
|
106.30
|
100.47
|
59.50
|
59.86
|
|||||
|
Total Expenditure
|
113.97
|
96.86
|
91.08
|
88.48
|
51.17
|
54.96
|
|||||
|
EBITDA
|
20.39
|
23.90
|
14.53
|
10.94
|
8.17
|
4.40
|
|||||
|
Depreciation
|
1.13
|
0.88
|
0.89
|
0.81
|
0.92
|
0.95
|
|||||
|
EBIT
|
19.26
|
23.03
|
13.64
|
10.12
|
7.24
|
3.45
|
|||||
|
Interest
|
4.14
|
5.29
|
4.57
|
3.32
|
3.45
|
3.05
|
|||||
|
Other Income
|
0.92
|
0.44
|
0.69
|
1.05
|
0.16
|
0.50
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
16.05
|
18.18
|
9.76
|
7.85
|
3.96
|
0.90
|
|||||
|
Provision for Tax
|
3.89
|
4.62
|
2.44
|
2.21
|
1.60
|
0.27
|
|||||
|
Profit after Tax
|
12.16
|
13.56
|
7.32
|
5.64
|
2.35
|
0.63
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
137.97
|
70.96
|
26.65
|
19.33
|
9.72
|
7.25
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
13.45
|
13.79
|
11.99
|
5.97
|
7.79
|
13.87
|
|||||
|
Current Liabilities
|
68.37
|
81.01
|
90.18
|
68.23
|
55.03
|
39.72
|
|||||
|
Total Liabilities
|
219.79
|
165.76
|
128.82
|
93.53
|
72.54
|
60.84
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
50.45
|
32.33
|
14.18
|
13.83
|
13.41
|
11.68
|
|||||
|
Current Assets
|
169.34
|
133.43
|
114.64
|
79.70
|
59.13
|
49.16
|
|||||
|
Total Assets
|
219.79
|
165.76
|
128.82
|
93.53
|
72.54
|
60.84
|
|||||
|
Total Debt*
|
57.81
|
65.82
|
42.17
|
26.93
|
28.53
|
24.36
|
|||||
|
Net Current Assets
|
100.97
|
52.42
|
24.46
|
11.47
|
4.10
|
9.45
|
|||||
|
Contingent Liabilities
|
9.38
|
9.24
|
13.90
|
7.17
|
7.17
|
1.89
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-31.26
|
-7.89
|
-0.48
|
2.04
|
8.05
|
-0.89
|
|||||
|
Cash Flow from Investing Activities
|
-18.73
|
-18.77
|
-1.07
|
-1.03
|
-0.11
|
-0.87
|
|||||
|
Cash from Financing Activities
|
50.48
|
27.43
|
1.55
|
-1.23
|
-9.38
|
2.79
|
|||||
|
Net Cash Inflow / Outflow
|
0.50
|
0.77
|
--
|
-0.22
|
-1.45
|
1.02
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.30
|
11.64
|
7.10
|
5.46
|
3.10
|
1.07
|
|||||
|
Cash EPS (₹)
|
10.16
|
12.40
|
7.96
|
6.25
|
4.32
|
2.67
|
|||||
|
Adjusted Book Value (₹)
|
102.67
|
57.70
|
25.82
|
18.72
|
12.81
|
12.25
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-23.91
|
-27.08
|
-1.85
|
7.90
|
42.43
|
-6.02
|
|||||
|
Free Cash Flow per Share (₹)
|
-40.17
|
-93.77
|
-23.59
|
-0.45
|
17.20
|
-14.62
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
12.14
|
22.83
|
24.91
|
26.44
|
21.20
|
13.47
|
|||||
|
ROE (%)
|
12.07
|
28.89
|
31.86
|
38.84
|
27.73
|
9.94
|
|||||
|
ROA (%)
|
6.31
|
9.21
|
6.59
|
6.79
|
3.53
|
1.13
|
|||||
|
EBIT Margin (%)
|
14.34
|
19.07
|
12.92
|
10.18
|
12.21
|
5.81
|
|||||
|
Net Margin (%)
|
8.99
|
11.19
|
6.89
|
5.61
|
3.95
|
1.06
|
|||||
|
Cash Profit Margin (%)
|
9.89
|
11.96
|
7.78
|
6.49
|
5.52
|
2.66
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.26
|
14.35
|
6.23
|
67.53
|
-0.03
|
17.00
|
|||||
|
EBIT Growth (%)
|
-16.34
|
68.79
|
34.77
|
39.72
|
109.89
|
-7.49
|
|||||
|
Net Profit Growth (%)
|
-10.36
|
85.14
|
29.86
|
139.70
|
272.55
|
-10.50
|
|||||
|
EPS Growth (%)
|
-20.12
|
64.07
|
29.86
|
76.17
|
190.70
|
-10.50
|
|||||
|
Book Value Growth (%)
|
99.69
|
152.19
|
37.90
|
98.85
|
34.00
|
32.91
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.83
|
8.07
|
25.04
|
36.58
|
--
|
--
|
|||||
|
Price / Book Value
|
1.43
|
6.51
|
6.88
|
10.68
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
11.67
|
20.64
|
14.81
|
19.45
|
3.61
|
4.43
|
|||||
|
Close Price (₹)
|
147.15
|
375.69
|
177.66
|
199.88
|
--
|
--
|
|||||
|
High Price (₹)
|
449.74
|
483.75
|
251.75
|
296.80
|
--
|
--
|
|||||
|
Low Price (₹)
|
134.10
|
164.00
|
140.00
|
31.90
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
192.37
|
437.63
|
183.40
|
206.33
|
--
|
--
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.43
|
0.98
|
1.58
|
1.39
|
2.94
|
3.36
|
|||||
|
Short term debt to equity ratio
|
0.31
|
0.69
|
1.09
|
1.00
|
2.25
|
1.45
|
|||||
|
Current Ratio
|
2.48
|
1.65
|
1.27
|
1.17
|
1.07
|
1.24
|
|||||
|
Quick Ratio
|
0.76
|
0.33
|
0.30
|
0.18
|
0.19
|
0.31
|
|||||
|
Interest Coverage
|
4.88
|
4.44
|
3.14
|
3.36
|
2.15
|
1.29
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.07
|
10.64
|
12.01
|
4.68
|
6.22
|
4.79
|
|||||
|
Asset Turnover
|
0.70
|
0.82
|
0.95
|
1.20
|
0.89
|
1.06
|
|||||
|
Receivable days
|
72.32
|
38.58
|
29.96
|
15.32
|
20.06
|
22.62
|
|||||
|
Inventory Days
|
304.22
|
294.15
|
268.43
|
212.67
|
262.52
|
196.24
|
|||||
|
Payable days
|
55.56
|
134.49
|
179.91
|
128.47
|
167.09
|
137.71
|
|||||
|
Cash Conversion Cycle
|
320.98
|
198.25
|
118.48
|
99.52
|
115.49
|
81.15
|