Market cap
₹228 Cr
Revenue (TTM)
₹44 Cr
P/E Ratio
14.6
P/B Ratio
2.3
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
|
44.40
|
39.86
|
29.05
|
24.01
|
--
|
--
|
|||||
|
Total Income
|
50.69
|
44.17
|
32.31
|
25.81
|
--
|
--
|
|||||
|
Total Expenditure
|
32.34
|
28.01
|
17.73
|
13.06
|
--
|
--
|
|||||
|
EBITDA
|
12.05
|
11.86
|
11.33
|
10.95
|
--
|
--
|
|||||
|
Depreciation
|
0.42
|
0.35
|
0.26
|
0.32
|
--
|
--
|
|||||
|
EBIT
|
11.63
|
11.51
|
11.07
|
10.63
|
--
|
--
|
|||||
|
Interest
|
0.00
|
0.00
|
0.02
|
0.05
|
--
|
--
|
|||||
|
Other Income
|
6.29
|
4.31
|
3.25
|
1.80
|
--
|
--
|
|||||
|
Exceptional Items
|
0.00
|
-0.03
|
-0.08
|
-0.06
|
--
|
--
|
|||||
|
Profit before Tax
|
17.92
|
15.79
|
14.22
|
12.32
|
--
|
--
|
|||||
|
Provision for Tax
|
4.64
|
4.11
|
3.61
|
2.94
|
--
|
--
|
|||||
|
Profit after Tax
|
13.28
|
11.67
|
10.61
|
9.39
|
--
|
--
|
|||||
|
Minority Interest
|
-0.27
|
-0.52
|
-0.33
|
-0.01
|
--
|
--
|
|||||
|
Share of Associate
|
-0.12
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
12.89
|
11.15
|
10.28
|
9.37
|
--
|
--
|
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
|
89.58
|
76.68
|
65.53
|
55.25
|
--
|
--
|
|||||
|
Minority Interest
|
1.13
|
0.86
|
0.34
|
0.01
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.92
|
0.70
|
0.47
|
0.39
|
--
|
--
|
|||||
|
Current Liabilities
|
10.19
|
8.60
|
6.23
|
18.27
|
--
|
--
|
|||||
|
Total Liabilities
|
102.40
|
87.37
|
73.15
|
74.60
|
--
|
--
|
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
|
2.10
|
1.05
|
0.96
|
0.68
|
--
|
--
|
|||||
|
Current Assets
|
99.72
|
85.79
|
71.62
|
73.24
|
--
|
--
|
|||||
|
Total Assets
|
102.40
|
87.37
|
73.15
|
74.60
|
--
|
--
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
0.01
|
--
|
--
|
|||||
|
Net Current Assets
|
89.53
|
77.19
|
65.39
|
54.97
|
--
|
--
|
|||||
|
Contingent Liabilities
|
0.00
|
0.00
|
0.00
|
0.00
|
--
|
--
|
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
|
9.46
|
5.36
|
6.32
|
20.55
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
4.29
|
3.54
|
3.73
|
1.26
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
--
|
-12.56
|
19.26
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
13.75
|
8.90
|
-2.51
|
41.06
|
--
|
--
|
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 (₹)
|
12.30
|
10.64
|
9.81
|
8.94
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
13.08
|
11.46
|
10.37
|
9.26
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
85.46
|
73.16
|
62.52
|
52.71
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
9.02
|
5.12
|
6.03
|
19.60
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
13.35
|
8.51
|
8.61
|
21.16
|
--
|
--
|
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 (%)
|
21.56
|
22.20
|
23.57
|
22.38
|
--
|
--
|
|||||
|
ROE (%)
|
15.98
|
16.41
|
17.56
|
16.99
|
--
|
--
|
|||||
|
ROA (%)
|
14.08
|
14.64
|
14.48
|
12.70
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
26.19
|
28.87
|
38.09
|
44.28
|
--
|
--
|
|||||
|
Net Margin (%)
|
26.20
|
26.42
|
32.83
|
36.37
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
30.87
|
30.15
|
37.40
|
40.41
|
--
|
--
|
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 (%)
|
11.38
|
37.20
|
21.01
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
1.03
|
4.00
|
4.10
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
13.80
|
10.04
|
13.02
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
15.61
|
8.48
|
9.70
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
16.81
|
17.02
|
18.60
|
--
|
--
|
--
|
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
|
18.54
|
27.03
|
15.33
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
2.67
|
3.93
|
2.40
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
8.54
|
14.40
|
6.72
|
-4.05
|
--
|
--
|
|||||
|
Close Price (₹)
|
228.00
|
287.50
|
150.35
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
332.00
|
324.00
|
204.10
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
203.00
|
135.60
|
130.00
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
238.99
|
301.36
|
157.60
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
0.00
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.00
|
--
|
--
|
|||||
|
Current Ratio
|
9.78
|
9.98
|
11.49
|
4.01
|
--
|
--
|
|||||
|
Quick Ratio
|
9.78
|
9.98
|
11.49
|
4.01
|
--
|
--
|
|||||
|
Interest Coverage
|
8,533.52
|
8,770.89
|
711.76
|
258.22
|
--
|
--
|
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 (%)
|
14.93
|
17.09
|
15.00
|
17.16
|
--
|
--
|
|||||
|
Asset Turnover
|
0.47
|
0.50
|
0.40
|
0.32
|
--
|
--
|
|||||
|
Receivable days
|
55.25
|
51.14
|
53.25
|
62.62
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|