Market cap
₹27 Cr
Revenue (TTM)
₹57 Cr
P/E Ratio
--
P/B Ratio
1.3
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
|
57.31
|
28.99
|
26.96
|
29.65
|
26.00
|
21.62
|
|||||
|
Total Income
|
57.42
|
29.10
|
26.99
|
29.73
|
26.04
|
21.62
|
|||||
|
Total Expenditure
|
52.07
|
25.50
|
22.46
|
26.71
|
24.09
|
20.33
|
|||||
|
EBITDA
|
5.25
|
3.49
|
4.50
|
2.94
|
1.91
|
1.29
|
|||||
|
Depreciation
|
2.60
|
1.08
|
0.88
|
1.00
|
0.53
|
0.42
|
|||||
|
EBIT
|
2.65
|
2.41
|
3.62
|
1.94
|
1.38
|
0.87
|
|||||
|
Interest
|
2.16
|
1.67
|
1.43
|
1.48
|
1.13
|
0.36
|
|||||
|
Other Income
|
0.11
|
0.11
|
0.03
|
0.08
|
0.03
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
0.60
|
0.85
|
2.22
|
0.54
|
0.28
|
0.51
|
|||||
|
Provision for Tax
|
0.07
|
0.33
|
0.58
|
0.16
|
0.08
|
0.09
|
|||||
|
Profit after Tax
|
0.53
|
0.53
|
1.64
|
0.39
|
0.20
|
0.42
|
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
|
22.64
|
16.93
|
6.89
|
5.02
|
4.64
|
2.93
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
12.14
|
2.30
|
2.38
|
4.04
|
6.45
|
2.16
|
|||||
|
Current Liabilities
|
38.68
|
20.69
|
18.26
|
16.21
|
20.32
|
11.69
|
|||||
|
Total Liabilities
|
73.45
|
39.91
|
27.53
|
25.27
|
31.41
|
16.79
|
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
|
24.81
|
6.84
|
5.22
|
5.15
|
5.76
|
2.81
|
|||||
|
Current Assets
|
48.65
|
33.07
|
22.31
|
20.13
|
25.65
|
13.98
|
|||||
|
Total Assets
|
73.45
|
39.91
|
27.53
|
25.27
|
31.41
|
16.79
|
|||||
|
Total Debt*
|
26.84
|
13.93
|
13.51
|
11.14
|
14.12
|
4.01
|
|||||
|
Net Current Assets
|
9.97
|
12.38
|
4.05
|
3.92
|
5.33
|
2.29
|
|||||
|
Contingent Liabilities
|
0.07
|
0.05
|
0.17
|
0.17
|
0.13
|
0.12
|
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
|
4.56
|
-5.99
|
-0.16
|
4.48
|
-1.71
|
1.45
|
|||||
|
Cash Flow from Investing Activities
|
-20.29
|
-2.63
|
-0.94
|
-0.37
|
-3.47
|
-1.16
|
|||||
|
Cash from Financing Activities
|
13.71
|
8.70
|
1.44
|
-4.23
|
5.49
|
-0.24
|
|||||
|
Net Cash Inflow / Outflow
|
-2.02
|
0.08
|
0.34
|
-0.11
|
0.31
|
0.05
|
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 (₹)
|
0.68
|
0.70
|
3.12
|
0.75
|
0.61
|
1.26
|
|||||
|
Cash EPS (₹)
|
4.02
|
2.14
|
4.80
|
2.67
|
2.20
|
2.51
|
|||||
|
Adjusted Book Value (₹)
|
25.95
|
22.49
|
13.13
|
9.71
|
7.27
|
8.83
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
5.86
|
-7.96
|
-0.30
|
8.66
|
-5.15
|
4.37
|
|||||
|
Free Cash Flow per Share (₹)
|
-22.59
|
-13.55
|
-4.19
|
4.44
|
-16.65
|
-0.20
|
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 (%)
|
6.87
|
9.82
|
19.98
|
11.60
|
11.01
|
12.56
|
|||||
|
ROE (%)
|
2.86
|
4.41
|
27.45
|
10.42
|
7.55
|
14.25
|
|||||
|
ROA (%)
|
0.94
|
1.56
|
6.20
|
1.37
|
0.84
|
2.49
|
|||||
|
EBIT Margin (%)
|
4.62
|
8.30
|
13.43
|
6.55
|
5.31
|
4.03
|
|||||
|
Net Margin (%)
|
0.92
|
1.80
|
6.06
|
1.30
|
0.78
|
1.93
|
|||||
|
Cash Profit Margin (%)
|
5.46
|
5.55
|
9.35
|
4.66
|
2.81
|
3.87
|
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 (%)
|
97.71
|
7.52
|
-9.06
|
14.01
|
20.27
|
--
|
|||||
|
EBIT Growth (%)
|
10.18
|
-33.54
|
86.51
|
40.44
|
58.47
|
--
|
|||||
|
Net Profit Growth (%)
|
1.03
|
-67.89
|
321.90
|
91.84
|
-51.65
|
--
|
|||||
|
EPS Growth (%)
|
-2.22
|
-77.61
|
315.62
|
23.26
|
-51.65
|
--
|
|||||
|
Book Value Growth (%)
|
19.23
|
145.58
|
37.22
|
107.81
|
-17.60
|
--
|
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
|
129.23
|
110.88
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
3.40
|
3.44
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
17.60
|
19.85
|
4.00
|
5.32
|
8.78
|
5.64
|
|||||
|
Close Price (₹)
|
88.15
|
77.35
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
173.95
|
174.90
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
76.07
|
54.00
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
68.57
|
58.24
|
--
|
--
|
--
|
--
|
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
|
1.33
|
0.82
|
1.96
|
2.22
|
5.84
|
1.37
|
|||||
|
Short term debt to equity ratio
|
0.67
|
0.65
|
1.31
|
1.09
|
1.28
|
0.50
|
|||||
|
Current Ratio
|
1.26
|
1.60
|
1.22
|
1.24
|
1.26
|
1.20
|
|||||
|
Quick Ratio
|
0.51
|
0.68
|
0.35
|
0.47
|
0.56
|
0.62
|
|||||
|
Interest Coverage
|
1.28
|
1.51
|
2.55
|
1.37
|
1.25
|
2.40
|
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 (%)
|
20.65
|
28.48
|
19.72
|
22.82
|
34.02
|
24.12
|
|||||
|
Asset Turnover
|
1.01
|
0.86
|
1.02
|
1.05
|
1.08
|
1.29
|
|||||
|
Receivable days
|
63.98
|
85.44
|
81.80
|
96.12
|
98.70
|
88.05
|
|||||
|
Inventory Days
|
152.76
|
220.41
|
191.97
|
163.88
|
146.61
|
113.43
|
|||||
|
Payable days
|
118.14
|
117.49
|
122.47
|
127.83
|
133.43
|
132.60
|
|||||
|
Cash Conversion Cycle
|
98.59
|
188.36
|
151.30
|
132.17
|
111.88
|
68.87
|