Market cap
₹284 Cr
Revenue (TTM)
₹103 Cr
P/E Ratio
482.8
P/B Ratio
6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
102.70
|
70.33
|
51.66
|
--
|
--
|
--
|
|||||
|
Total Income
|
107.69
|
71.04
|
51.93
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
92.99
|
59.29
|
34.22
|
--
|
--
|
--
|
|||||
|
EBITDA
|
9.71
|
11.04
|
17.45
|
--
|
--
|
--
|
|||||
|
Depreciation
|
4.89
|
2.45
|
1.31
|
--
|
--
|
--
|
|||||
|
EBIT
|
4.82
|
8.59
|
16.14
|
--
|
--
|
--
|
|||||
|
Interest
|
3.70
|
1.96
|
1.12
|
--
|
--
|
--
|
|||||
|
Other Income
|
4.99
|
0.71
|
0.26
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
6.11
|
7.34
|
15.28
|
--
|
--
|
--
|
|||||
|
Provision for Tax
|
5.52
|
4.37
|
4.60
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
0.59
|
2.97
|
10.68
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
0.59
|
2.97
|
10.68
|
--
|
--
|
--
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
47.16
|
51.18
|
50.19
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
30.76
|
24.17
|
26.11
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
33.51
|
21.40
|
13.97
|
--
|
--
|
--
|
|||||
|
Total Liabilities
|
111.43
|
96.75
|
90.27
|
--
|
--
|
--
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
63.97
|
60.11
|
54.51
|
--
|
--
|
--
|
|||||
|
Current Assets
|
47.31
|
36.65
|
35.76
|
--
|
--
|
--
|
|||||
|
Total Assets
|
111.43
|
96.75
|
90.27
|
--
|
--
|
--
|
|||||
|
Total Debt*
|
--
|
28.90
|
25.21
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
13.80
|
15.25
|
21.79
|
--
|
--
|
--
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5.95
|
6.87
|
--
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-7.92
|
-23.08
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
-0.09
|
19.07
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-2.06
|
2.86
|
--
|
--
|
--
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.35
|
1.79
|
6.43
|
--
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
0.35
|
3.27
|
7.22
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
28.43
|
30.83
|
30.24
|
--
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
1.10
|
1.10
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
3.58
|
4.14
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-15.98
|
-4.81
|
--
|
--
|
--
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.96
|
21.75
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
1.20
|
5.87
|
21.27
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
1.06
|
3.18
|
11.83
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
4.70
|
12.21
|
31.24
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
0.55
|
4.19
|
20.56
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
7.71
|
23.20
|
--
|
--
|
--
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
36.13
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
--
|
-46.78
|
--
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
--
|
-72.15
|
--
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
--
|
-72.15
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
1.98
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
482.76
|
125.11
|
34.91
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
6.01
|
7.27
|
7.42
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
0.49
|
0.49
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
22.10
|
34.09
|
22.30
|
--
|
--
|
--
|
|||||
|
Close Price (₹)
|
155.00
|
224.10
|
224.50
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
238.00
|
264.95
|
344.95
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
137.00
|
190.00
|
136.50
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
283.86
|
372.01
|
372.67
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.59
|
0.56
|
0.50
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
0.13
|
0.00
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.41
|
1.71
|
2.56
|
--
|
--
|
--
|
|||||
|
Quick Ratio
|
1.10
|
1.13
|
1.99
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
2.65
|
4.75
|
14.64
|
--
|
--
|
--
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.28
|
22.83
|
31.76
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
1.84
|
0.75
|
0.57
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
84.24
|
115.92
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
52.89
|
56.17
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
107.95
|
153.47
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
29.18
|
18.63
|
--
|
--
|
--
|