Market cap
₹75 Cr
Revenue (TTM)
₹129 Cr
P/E Ratio
7.6
P/B Ratio
--
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
|
129.10
|
110.74
|
96.83
|
64.27
|
26.14
|
--
|
|||||
|
Total Income
|
129.74
|
111.49
|
97.73
|
64.61
|
26.19
|
--
|
|||||
|
Total Expenditure
|
116.36
|
98.64
|
85.37
|
57.10
|
25.53
|
--
|
|||||
|
EBITDA
|
12.74
|
12.10
|
11.47
|
7.17
|
0.61
|
--
|
|||||
|
Depreciation
|
0.49
|
0.34
|
0.23
|
0.08
|
0.01
|
--
|
|||||
|
EBIT
|
12.26
|
11.76
|
11.24
|
7.09
|
0.60
|
--
|
|||||
|
Interest
|
0.62
|
1.47
|
0.99
|
0.77
|
0.37
|
--
|
|||||
|
Other Income
|
0.64
|
0.75
|
0.90
|
0.34
|
0.05
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
-0.36
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
12.28
|
11.03
|
10.79
|
6.66
|
0.27
|
--
|
|||||
|
Provision for Tax
|
3.05
|
2.92
|
2.79
|
1.78
|
0.08
|
--
|
|||||
|
Profit after Tax
|
9.22
|
8.11
|
8.00
|
4.89
|
0.20
|
--
|
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
|
67.12
|
40.84
|
32.68
|
7.98
|
1.20
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
-0.05
|
3.98
|
3.39
|
3.00
|
0.17
|
--
|
|||||
|
Current Liabilities
|
8.91
|
11.87
|
12.48
|
17.29
|
15.66
|
--
|
|||||
|
Total Liabilities
|
76.11
|
56.77
|
48.59
|
28.28
|
17.03
|
--
|
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
|
1.25
|
1.63
|
0.84
|
0.90
|
0.63
|
--
|
|||||
|
Current Assets
|
74.73
|
55.07
|
47.72
|
27.37
|
16.40
|
--
|
|||||
|
Total Assets
|
76.11
|
56.77
|
48.59
|
28.28
|
17.03
|
--
|
|||||
|
Total Debt*
|
-0.08
|
7.36
|
8.29
|
13.20
|
6.83
|
--
|
|||||
|
Net Current Assets
|
65.82
|
43.19
|
35.24
|
10.09
|
0.74
|
--
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
-9.55
|
3.39
|
-10.78
|
-7.67
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
0.63
|
-0.47
|
-0.32
|
-0.60
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
9.00
|
-2.31
|
11.78
|
8.27
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
0.09
|
0.61
|
0.69
|
0.00
|
--
|
--
|
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 (₹)
|
6.15
|
5.41
|
5.34
|
4.50
|
0.21
|
--
|
|||||
|
Cash EPS (₹)
|
6.47
|
5.63
|
5.49
|
4.57
|
0.22
|
--
|
|||||
|
Adjusted Book Value (₹)
|
33.38
|
27.23
|
21.79
|
7.35
|
1.27
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-6.36
|
3.39
|
-21.55
|
-21.19
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-8.65
|
-1.30
|
-27.65
|
-27.70
|
1.96
|
--
|
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 (%)
|
22.38
|
28.05
|
37.92
|
50.90
|
8.06
|
--
|
|||||
|
ROE (%)
|
20.29
|
22.06
|
39.36
|
106.47
|
16.36
|
--
|
|||||
|
ROA (%)
|
13.90
|
15.41
|
20.83
|
21.57
|
1.15
|
--
|
|||||
|
EBIT Margin (%)
|
9.49
|
10.62
|
11.61
|
11.04
|
2.29
|
--
|
|||||
|
Net Margin (%)
|
7.11
|
7.27
|
8.19
|
7.56
|
0.75
|
--
|
|||||
|
Cash Profit Margin (%)
|
7.30
|
7.38
|
8.41
|
7.72
|
0.79
|
--
|
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 (%)
|
16.58
|
14.36
|
50.66
|
145.91
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
4.25
|
4.57
|
58.49
|
1,082.87
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
13.73
|
1.35
|
63.82
|
2,397.44
|
--
|
--
|
|||||
|
EPS Growth (%)
|
13.73
|
1.35
|
18.60
|
2,059.40
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
22.57
|
24.99
|
309.48
|
567.48
|
--
|
--
|
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
|
27.16
|
7.94
|
14.05
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
5.00
|
2.37
|
3.44
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
18.60
|
7.99
|
9.71
|
2.24
|
11.89
|
--
|
|||||
|
Close Price (₹)
|
167.00
|
64.40
|
74.98
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
183.90
|
103.33
|
84.00
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
39.10
|
59.33
|
27.27
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
250.50
|
96.60
|
112.47
|
--
|
--
|
--
|
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
|
0.18
|
0.25
|
1.65
|
5.71
|
--
|
|||||
|
Short term debt to equity ratio
|
0.00
|
0.06
|
0.14
|
1.26
|
5.56
|
--
|
|||||
|
Current Ratio
|
8.38
|
4.64
|
3.82
|
1.58
|
1.05
|
--
|
|||||
|
Quick Ratio
|
6.16
|
3.30
|
2.87
|
1.04
|
0.76
|
--
|
|||||
|
Interest Coverage
|
20.75
|
8.49
|
11.90
|
9.66
|
1.73
|
--
|
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 (%)
|
32.83
|
23.61
|
17.16
|
24.82
|
42.05
|
--
|
|||||
|
Asset Turnover
|
2.00
|
2.18
|
2.55
|
2.84
|
1.53
|
--
|
|||||
|
Receivable days
|
94.07
|
68.13
|
60.79
|
76.50
|
153.49
|
--
|
|||||
|
Inventory Days
|
48.97
|
44.25
|
39.86
|
39.86
|
63.82
|
--
|
|||||
|
Payable days
|
17.06
|
19.58
|
22.48
|
49.39
|
134.27
|
--
|
|||||
|
Cash Conversion Cycle
|
125.98
|
92.80
|
78.17
|
66.97
|
83.04
|
--
|