Market cap
₹23 Cr
Revenue (TTM)
₹237 Cr
P/E Ratio
1.3
P/B Ratio
0.2
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
|
236.52
|
63.34
|
28.61
|
13.49
|
3.82
|
--
|
|||||
|
Total Income
|
236.70
|
63.34
|
28.61
|
13.49
|
3.82
|
--
|
|||||
|
Total Expenditure
|
209.97
|
51.85
|
24.24
|
10.06
|
3.75
|
--
|
|||||
|
EBITDA
|
26.55
|
11.48
|
4.36
|
3.42
|
0.07
|
--
|
|||||
|
Depreciation
|
0.64
|
0.32
|
0.09
|
0.00
|
--
|
--
|
|||||
|
EBIT
|
25.91
|
11.17
|
4.27
|
3.42
|
0.07
|
--
|
|||||
|
Interest
|
0.02
|
0.23
|
0.01
|
0.00
|
0.00
|
--
|
|||||
|
Other Income
|
0.18
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
26.07
|
10.94
|
4.26
|
3.42
|
0.07
|
--
|
|||||
|
Provision for Tax
|
0.79
|
0.53
|
0.25
|
0.86
|
0.02
|
--
|
|||||
|
Profit after Tax
|
25.29
|
10.40
|
4.01
|
2.56
|
0.05
|
--
|
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
|
109.99
|
37.34
|
26.95
|
2.64
|
0.06
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.07
|
0.03
|
0.75
|
1.25
|
0.99
|
--
|
|||||
|
Current Liabilities
|
3.14
|
6.88
|
2.14
|
2.07
|
0.58
|
--
|
|||||
|
Total Liabilities
|
113.19
|
44.25
|
29.85
|
5.96
|
1.64
|
--
|
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
|
12.69
|
22.65
|
20.76
|
0.13
|
--
|
--
|
|||||
|
Current Assets
|
100.50
|
21.60
|
9.08
|
5.82
|
1.64
|
--
|
|||||
|
Total Assets
|
113.19
|
44.25
|
29.85
|
5.96
|
1.64
|
--
|
|||||
|
Total Debt*
|
0.44
|
0.63
|
1.09
|
1.25
|
0.99
|
--
|
|||||
|
Net Current Assets
|
97.37
|
14.71
|
6.94
|
3.76
|
1.06
|
--
|
|||||
|
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
|
-31.61
|
4.19
|
0.10
|
0.01
|
-0.27
|
--
|
|||||
|
Cash Flow from Investing Activities
|
10.00
|
-1.86
|
-20.72
|
-0.07
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
45.92
|
-0.89
|
19.79
|
0.25
|
1.00
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
24.32
|
1.44
|
-0.82
|
0.20
|
0.73
|
--
|
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 (₹)
|
31.57
|
17.46
|
6.72
|
10.00
|
0.21
|
--
|
|||||
|
Cash EPS (₹)
|
32.37
|
17.99
|
6.87
|
10.01
|
0.21
|
--
|
|||||
|
Adjusted Book Value (₹)
|
137.32
|
62.64
|
45.22
|
10.33
|
0.25
|
--
|
|||||
|
Dividend per Share (₹)
|
2.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-39.46
|
7.03
|
0.17
|
13.58
|
-267.30
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-42.68
|
6.10
|
-1.52
|
-13.78
|
-267.40
|
--
|
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 (%)
|
35.17
|
33.83
|
26.60
|
138.35
|
7.00
|
--
|
|||||
|
ROE (%)
|
34.33
|
32.37
|
27.06
|
189.03
|
84.54
|
--
|
|||||
|
ROA (%)
|
32.12
|
28.08
|
22.38
|
67.38
|
3.33
|
--
|
|||||
|
EBIT Margin (%)
|
10.96
|
17.63
|
14.93
|
25.37
|
1.94
|
--
|
|||||
|
Net Margin (%)
|
10.68
|
16.43
|
14.00
|
18.98
|
1.43
|
--
|
|||||
|
Cash Profit Margin (%)
|
10.96
|
16.93
|
14.32
|
18.99
|
1.43
|
--
|
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 (%)
|
273.43
|
121.40
|
112.08
|
252.92
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
132.06
|
161.36
|
24.83
|
4,524.86
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
143.03
|
159.76
|
56.45
|
4,580.44
|
--
|
--
|
|||||
|
EPS Growth (%)
|
80.86
|
159.76
|
-32.81
|
4,580.45
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
194.57
|
38.53
|
919.42
|
3,986.73
|
--
|
--
|
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
|
6.23
|
9.18
|
12.27
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
1.43
|
2.56
|
1.82
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
1.02
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
4.94
|
9.15
|
12.72
|
0.09
|
3.61
|
--
|
|||||
|
Close Price (₹)
|
196.65
|
160.24
|
82.44
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
484.40
|
292.95
|
96.55
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
158.71
|
43.99
|
82.44
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
157.52
|
105.95
|
54.51
|
--
|
--
|
--
|
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
|
0.02
|
0.04
|
0.47
|
15.33
|
--
|
|||||
|
Short term debt to equity ratio
|
0.00
|
0.02
|
0.01
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
32.06
|
3.14
|
4.24
|
2.82
|
2.81
|
--
|
|||||
|
Quick Ratio
|
20.24
|
1.94
|
2.05
|
2.50
|
2.46
|
--
|
|||||
|
Interest Coverage
|
1,191.59
|
48.93
|
297.22
|
3,013.74
|
740.00
|
--
|
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 (%)
|
15.86
|
18.30
|
14.19
|
31.33
|
16.08
|
--
|
|||||
|
Asset Turnover
|
3.00
|
1.71
|
1.60
|
3.55
|
2.33
|
--
|
|||||
|
Receivable days
|
37.88
|
45.09
|
52.86
|
65.50
|
58.69
|
--
|
|||||
|
Inventory Days
|
34.97
|
37.37
|
34.05
|
11.44
|
19.21
|
--
|
|||||
|
Payable days
|
6.09
|
21.32
|
11.09
|
26.33
|
39.43
|
--
|
|||||
|
Cash Conversion Cycle
|
66.76
|
61.13
|
75.81
|
50.61
|
38.47
|
--
|