Market cap
₹494 Cr
Revenue (TTM)
₹106 Cr
P/E Ratio
35.6
P/B Ratio
4
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
105.92
|
50.23
|
35.02
|
32.89
|
19.34
|
14.35
|
|||||
|
Total Income
|
106.58
|
50.84
|
35.67
|
33.19
|
19.59
|
14.44
|
|||||
|
Total Expenditure
|
84.98
|
40.59
|
28.71
|
25.69
|
15.64
|
13.07
|
|||||
|
EBITDA
|
20.93
|
9.64
|
6.31
|
7.21
|
3.70
|
1.28
|
|||||
|
Depreciation
|
1.12
|
0.58
|
0.22
|
0.20
|
0.20
|
0.19
|
|||||
|
EBIT
|
19.82
|
9.07
|
6.10
|
7.01
|
3.50
|
1.09
|
|||||
|
Interest
|
1.84
|
0.95
|
0.62
|
1.09
|
0.75
|
0.14
|
|||||
|
Other Income
|
0.66
|
0.61
|
0.65
|
0.30
|
0.25
|
0.09
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
18.63
|
8.73
|
6.13
|
6.21
|
3.00
|
1.04
|
|||||
|
Provision for Tax
|
4.76
|
2.24
|
1.61
|
1.77
|
0.85
|
0.30
|
|||||
|
Profit after Tax
|
13.88
|
6.49
|
4.52
|
4.44
|
2.14
|
0.74
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
72.69
|
58.82
|
29.79
|
25.27
|
4.88
|
2.46
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.69
|
1.39
|
0.73
|
1.21
|
3.07
|
0.74
|
|||||
|
Current Liabilities
|
34.50
|
20.80
|
13.51
|
7.29
|
12.94
|
12.25
|
|||||
|
Total Liabilities
|
108.88
|
81.00
|
44.21
|
33.93
|
20.97
|
15.53
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
31.98
|
22.05
|
9.84
|
9.83
|
5.14
|
2.42
|
|||||
|
Current Assets
|
76.90
|
58.95
|
34.19
|
23.94
|
15.76
|
13.03
|
|||||
|
Total Assets
|
108.88
|
81.00
|
44.21
|
33.93
|
20.97
|
15.53
|
|||||
|
Total Debt*
|
11.78
|
7.91
|
3.48
|
2.88
|
5.81
|
1.61
|
|||||
|
Net Current Assets
|
42.40
|
38.15
|
20.68
|
16.65
|
2.81
|
0.77
|
|||||
|
Contingent Liabilities
|
0.06
|
0.06
|
0.06
|
0.06
|
0.06
|
--
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
8.32
|
-16.73
|
2.05
|
-9.27
|
-1.46
|
0.12
|
|||||
|
Cash Flow from Investing Activities
|
-9.17
|
-10.34
|
-4.30
|
-0.05
|
-2.34
|
0.05
|
|||||
|
Cash from Financing Activities
|
2.03
|
26.01
|
-0.01
|
11.93
|
3.45
|
1.33
|
|||||
|
Net Cash Inflow / Outflow
|
1.19
|
-1.06
|
-2.27
|
2.61
|
-0.35
|
1.50
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
22.18
|
10.38
|
8.06
|
7.92
|
5.35
|
1.83
|
|||||
|
Cash EPS (₹)
|
23.96
|
11.30
|
8.45
|
8.28
|
5.85
|
2.32
|
|||||
|
Adjusted Book Value (₹)
|
116.20
|
94.02
|
53.15
|
45.09
|
12.18
|
6.13
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
13.31
|
-26.75
|
3.66
|
-16.54
|
-1,463.00
|
119.30
|
|||||
|
Free Cash Flow per Share (₹)
|
-8.05
|
-45.80
|
-5.19
|
-18.90
|
-5,194.80
|
-236.80
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
27.09
|
19.35
|
21.96
|
37.61
|
50.76
|
39.56
|
|||||
|
ROE (%)
|
21.10
|
14.65
|
16.41
|
29.44
|
58.42
|
35.16
|
|||||
|
ROA (%)
|
14.61
|
10.38
|
11.61
|
16.24
|
11.80
|
5.56
|
|||||
|
EBIT Margin (%)
|
18.71
|
18.05
|
17.41
|
21.31
|
18.09
|
7.57
|
|||||
|
Net Margin (%)
|
13.02
|
12.77
|
12.67
|
13.37
|
10.95
|
5.09
|
|||||
|
Cash Profit Margin (%)
|
14.15
|
14.07
|
13.52
|
14.10
|
12.13
|
6.47
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
110.85
|
43.44
|
6.46
|
70.10
|
34.80
|
4.81
|
|||||
|
EBIT Growth (%)
|
118.60
|
48.72
|
-13.02
|
100.28
|
222.06
|
21.21
|
|||||
|
Net Profit Growth (%)
|
113.79
|
43.66
|
1.79
|
106.97
|
191.72
|
7.25
|
|||||
|
EPS Growth (%)
|
113.79
|
28.73
|
1.79
|
48.08
|
191.71
|
7.25
|
|||||
|
Book Value Growth (%)
|
23.59
|
97.44
|
17.88
|
417.50
|
98.66
|
42.67
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.10
|
26.52
|
48.14
|
19.66
|
--
|
--
|
|||||
|
Price / Book Value
|
3.07
|
2.93
|
7.30
|
3.45
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
10.55
|
17.17
|
30.27
|
11.09
|
0.28
|
-1.50
|
|||||
|
Close Price (₹)
|
357.10
|
275.15
|
388.00
|
155.70
|
--
|
--
|
|||||
|
High Price (₹)
|
497.00
|
607.00
|
492.00
|
287.00
|
--
|
--
|
|||||
|
Low Price (₹)
|
284.90
|
239.00
|
146.50
|
100.00
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
223.38
|
172.12
|
217.48
|
87.27
|
--
|
--
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.16
|
0.13
|
0.12
|
0.11
|
1.19
|
0.66
|
|||||
|
Short term debt to equity ratio
|
0.15
|
0.12
|
0.11
|
0.01
|
0.32
|
0.40
|
|||||
|
Current Ratio
|
2.23
|
2.83
|
2.53
|
3.28
|
1.22
|
1.06
|
|||||
|
Quick Ratio
|
1.93
|
1.96
|
2.23
|
3.07
|
1.10
|
1.02
|
|||||
|
Interest Coverage
|
11.11
|
10.22
|
10.95
|
6.69
|
5.00
|
8.22
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.89
|
37.77
|
22.68
|
19.39
|
26.80
|
30.05
|
|||||
|
Asset Turnover
|
1.12
|
0.80
|
0.90
|
1.20
|
1.06
|
1.08
|
|||||
|
Receivable days
|
94.53
|
97.78
|
74.64
|
64.15
|
89.59
|
94.01
|
|||||
|
Inventory Days
|
49.07
|
81.37
|
29.41
|
16.67
|
18.63
|
11.41
|
|||||
|
Payable days
|
83.90
|
138.45
|
90.14
|
156.59
|
327.69
|
420.11
|
|||||
|
Cash Conversion Cycle
|
59.69
|
40.69
|
13.91
|
-75.77
|
-219.48
|
-314.69
|