Market cap
₹987 Cr
Revenue (TTM)
₹332 Cr
P/E Ratio
44.8
P/B Ratio
5.4
Div. Yield
0.1 %
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
|
332.11
|
292.67
|
202.23
|
102.60
|
70.03
|
51.77
|
|||||
|
Total Income
|
342.64
|
304.41
|
206.31
|
104.70
|
71.14
|
52.21
|
|||||
|
Total Expenditure
|
299.71
|
265.09
|
181.00
|
89.48
|
59.61
|
44.82
|
|||||
|
EBITDA
|
32.41
|
27.58
|
21.24
|
13.12
|
10.42
|
6.95
|
|||||
|
Depreciation
|
9.14
|
7.41
|
4.35
|
2.04
|
1.40
|
1.45
|
|||||
|
EBIT
|
23.27
|
20.17
|
16.88
|
11.08
|
9.02
|
5.50
|
|||||
|
Interest
|
3.98
|
3.36
|
1.23
|
1.01
|
1.00
|
1.59
|
|||||
|
Other Income
|
10.52
|
11.73
|
4.07
|
2.10
|
1.11
|
0.44
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
29.81
|
28.54
|
19.72
|
12.16
|
9.13
|
4.35
|
|||||
|
Provision for Tax
|
6.42
|
6.34
|
6.18
|
2.81
|
2.46
|
1.04
|
|||||
|
Profit after Tax
|
23.39
|
22.20
|
13.55
|
9.35
|
6.66
|
3.32
|
|||||
|
Minority Interest
|
-1.39
|
-0.72
|
0.00
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
22.00
|
21.48
|
13.54
|
9.35
|
6.66
|
3.32
|
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
|
192.60
|
192.60
|
135.10
|
122.00
|
64.68
|
42.14
|
|||||
|
Minority Interest
|
-1.39
|
7.31
|
6.59
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
18.80
|
18.46
|
11.72
|
6.30
|
6.87
|
8.18
|
|||||
|
Current Liabilities
|
31.47
|
31.47
|
19.35
|
3.78
|
4.73
|
3.92
|
|||||
|
Total Liabilities
|
250.18
|
249.83
|
172.76
|
132.08
|
76.28
|
54.24
|
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
|
84.33
|
86.62
|
65.62
|
23.82
|
15.55
|
14.42
|
|||||
|
Current Assets
|
163.21
|
163.21
|
107.14
|
108.26
|
60.73
|
39.82
|
|||||
|
Total Assets
|
250.18
|
249.83
|
172.76
|
132.08
|
76.28
|
54.24
|
|||||
|
Total Debt*
|
--
|
36.15
|
12.60
|
6.26
|
9.65
|
10.69
|
|||||
|
Net Current Assets
|
131.74
|
131.74
|
87.79
|
104.47
|
56.01
|
35.91
|
|||||
|
Contingent Liabilities
|
--
|
9.19
|
9.97
|
0.66
|
0.66
|
--
|
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
|
--
|
-15.23
|
46.38
|
-30.81
|
-29.11
|
4.46
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-24.52
|
-28.63
|
-9.91
|
-2.42
|
-0.76
|
|||||
|
Cash from Financing Activities
|
--
|
53.41
|
-9.30
|
43.54
|
13.48
|
16.29
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
13.66
|
8.46
|
2.83
|
-18.05
|
19.99
|
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 (₹)
|
9.27
|
9.15
|
5.77
|
3.98
|
3.20
|
1.59
|
|||||
|
Cash EPS (₹)
|
8.59
|
12.62
|
7.62
|
4.85
|
3.87
|
2.29
|
|||||
|
Adjusted Book Value (₹)
|
71.27
|
74.54
|
57.54
|
51.96
|
23.32
|
20.22
|
|||||
|
Dividend per Share (₹)
|
0.09
|
0.35
|
0.23
|
0.19
|
0.15
|
0.05
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-6.49
|
20.80
|
-13.82
|
-14.71
|
2.25
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-17.87
|
13.09
|
-19.63
|
-16.31
|
1.16
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.95
|
15.19
|
13.01
|
15.93
|
13.87
|
|||||
|
ROE (%)
|
13.06
|
14.32
|
10.54
|
10.96
|
14.68
|
10.78
|
|||||
|
ROA (%)
|
18.70
|
10.50
|
8.89
|
8.98
|
10.21
|
7.36
|
|||||
|
EBIT Margin (%)
|
7.01
|
6.89
|
8.35
|
10.80
|
12.88
|
10.62
|
|||||
|
Net Margin (%)
|
6.83
|
7.29
|
6.57
|
8.93
|
9.37
|
6.36
|
|||||
|
Cash Profit Margin (%)
|
--
|
10.12
|
8.85
|
11.11
|
11.51
|
9.21
|
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 (%)
|
49.23
|
44.72
|
97.10
|
46.51
|
35.27
|
84.03
|
|||||
|
EBIT Growth (%)
|
44.04
|
19.45
|
52.43
|
22.81
|
64.00
|
259.89
|
|||||
|
Net Profit Growth (%)
|
52.07
|
63.87
|
44.83
|
40.37
|
100.75
|
397.35
|
|||||
|
EPS Growth (%)
|
55.23
|
58.71
|
44.80
|
24.63
|
100.75
|
265.51
|
|||||
|
Book Value Growth (%)
|
--
|
29.45
|
10.74
|
150.92
|
15.37
|
116.80
|
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
|
44.85
|
34.85
|
35.97
|
59.84
|
80.47
|
26.30
|
|||||
|
Price / Book Value
|
5.40
|
4.28
|
3.80
|
4.59
|
11.03
|
2.07
|
|||||
|
Dividend Yield (%)
|
0.09
|
0.11
|
0.10
|
0.08
|
0.06
|
0.11
|
|||||
|
EV/EBITDA
|
23.17
|
19.24
|
20.18
|
36.78
|
47.06
|
10.38
|
|||||
|
Close Price (₹)
|
402.05
|
318.85
|
218.47
|
238.37
|
257.22
|
41.88
|
|||||
|
High Price (₹)
|
506.40
|
506.40
|
316.19
|
294.35
|
305.46
|
41.88
|
|||||
|
Low Price (₹)
|
282.30
|
200.38
|
202.28
|
225.12
|
43.97
|
38.65
|
|||||
|
Market Cap (₹ Cr)
|
986.82
|
748.42
|
512.90
|
559.61
|
536.15
|
87.30
|
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
|
0.21
|
0.09
|
0.05
|
0.20
|
0.25
|
|||||
|
Short term debt to equity ratio
|
--
|
0.09
|
0.01
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
5.19
|
5.19
|
5.54
|
28.60
|
12.85
|
10.17
|
|||||
|
Quick Ratio
|
4.36
|
4.36
|
3.61
|
10.47
|
7.50
|
7.32
|
|||||
|
Interest Coverage
|
8.49
|
9.49
|
16.99
|
12.99
|
10.10
|
3.75
|
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 (%)
|
14.75
|
16.74
|
11.16
|
10.96
|
6.16
|
0.80
|
|||||
|
Asset Turnover
|
2.66
|
1.39
|
1.33
|
0.98
|
1.07
|
1.15
|
|||||
|
Receivable days
|
--
|
44.63
|
30.52
|
27.68
|
12.32
|
3.73
|
|||||
|
Inventory Days
|
--
|
39.37
|
95.54
|
167.08
|
95.02
|
69.56
|
|||||
|
Payable days
|
--
|
13.25
|
13.08
|
9.60
|
6.43
|
14.29
|
|||||
|
Cash Conversion Cycle
|
--
|
70.75
|
112.97
|
185.16
|
100.90
|
59.01
|