Market cap
₹142 Cr
Revenue (TTM)
₹1,450 Cr
P/E Ratio
11.6
P/B Ratio
0.9
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
|
1,450.42
|
1,270.14
|
1,016.20
|
768.04
|
483.22
|
302.39
|
|||||
|
Total Income
|
1,454.22
|
1,273.52
|
1,018.66
|
768.81
|
483.47
|
302.96
|
|||||
|
Total Expenditure
|
1,436.33
|
1,262.05
|
1,006.82
|
744.46
|
467.30
|
297.41
|
|||||
|
EBITDA
|
14.09
|
8.08
|
9.38
|
23.57
|
15.93
|
4.98
|
|||||
|
Depreciation
|
2.84
|
2.31
|
1.46
|
1.50
|
0.88
|
0.87
|
|||||
|
EBIT
|
11.25
|
5.77
|
7.93
|
22.07
|
15.05
|
4.11
|
|||||
|
Interest
|
3.46
|
0.97
|
0.35
|
0.66
|
0.12
|
0.14
|
|||||
|
Other Income
|
3.80
|
3.39
|
2.46
|
0.77
|
0.25
|
0.57
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
11.58
|
8.18
|
10.04
|
22.18
|
15.17
|
4.54
|
|||||
|
Provision for Tax
|
-0.68
|
0.94
|
-1.57
|
-5.63
|
-0.07
|
-0.22
|
|||||
|
Profit after Tax
|
12.26
|
7.24
|
11.60
|
27.81
|
15.25
|
4.76
|
|||||
|
Minority Interest
|
--
|
--
|
-0.01
|
0.00
|
0.01
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
12.26
|
7.24
|
11.59
|
27.82
|
15.26
|
4.76
|
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
|
172.11
|
159.57
|
146.59
|
55.81
|
27.90
|
19.76
|
|||||
|
Minority Interest
|
--
|
--
|
0.05
|
0.04
|
0.04
|
--
|
|||||
|
Non-Current Liabilities
|
6.11
|
-5.89
|
-6.72
|
-5.95
|
0.47
|
0.42
|
|||||
|
Current Liabilities
|
93.71
|
87.88
|
51.52
|
39.17
|
35.45
|
25.68
|
|||||
|
Total Liabilities
|
280.54
|
249.49
|
200.23
|
96.10
|
64.42
|
46.30
|
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
|
50.03
|
9.36
|
7.20
|
3.66
|
3.79
|
2.98
|
|||||
|
Current Assets
|
221.90
|
232.20
|
184.25
|
85.40
|
60.08
|
42.89
|
|||||
|
Total Assets
|
280.54
|
249.49
|
200.23
|
96.10
|
64.42
|
46.30
|
|||||
|
Total Debt*
|
30.40
|
35.14
|
0.87
|
3.76
|
10.27
|
0.61
|
|||||
|
Net Current Assets
|
128.19
|
144.32
|
132.73
|
46.23
|
24.63
|
17.20
|
|||||
|
Contingent Liabilities
|
41.79
|
35.03
|
1.32
|
1.04
|
1.04
|
0.02
|
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
|
68.43
|
-66.98
|
-4.81
|
9.15
|
-7.31
|
5.42
|
|||||
|
Cash Flow from Investing Activities
|
-43.33
|
-8.35
|
-4.84
|
-1.19
|
2.42
|
-4.95
|
|||||
|
Cash from Financing Activities
|
-8.20
|
39.01
|
75.79
|
-7.17
|
2.56
|
-3.75
|
|||||
|
Net Cash Inflow / Outflow
|
16.91
|
-36.32
|
66.15
|
0.80
|
-2.32
|
-3.29
|
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 (₹)
|
5.31
|
3.13
|
5.02
|
15.53
|
10.29
|
2.57
|
|||||
|
Cash EPS (₹)
|
6.54
|
4.14
|
5.65
|
16.37
|
10.88
|
3.04
|
|||||
|
Adjusted Book Value (₹)
|
71.77
|
66.38
|
63.48
|
31.16
|
15.62
|
8.10
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
29.63
|
-29.00
|
-2.08
|
5.11
|
-19.23
|
11.41
|
|||||
|
Free Cash Flow per Share (₹)
|
11.19
|
-31.44
|
-4.79
|
6.80
|
-17.12
|
12.32
|
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 (%)
|
7.58
|
5.35
|
10.03
|
46.74
|
52.25
|
23.64
|
|||||
|
ROE (%)
|
7.68
|
4.83
|
11.46
|
70.45
|
79.90
|
31.74
|
|||||
|
ROA (%)
|
4.77
|
3.34
|
8.27
|
36.37
|
27.79
|
11.02
|
|||||
|
EBIT Margin (%)
|
0.78
|
0.45
|
0.78
|
2.87
|
3.11
|
1.36
|
|||||
|
Net Margin (%)
|
0.84
|
0.57
|
1.14
|
3.62
|
3.15
|
1.57
|
|||||
|
Cash Profit Margin (%)
|
1.04
|
0.75
|
1.28
|
3.82
|
3.34
|
1.86
|
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 (%)
|
14.19
|
24.99
|
32.31
|
58.94
|
59.80
|
-6.47
|
|||||
|
EBIT Growth (%)
|
95.02
|
-27.22
|
-64.09
|
46.67
|
266.18
|
-49.61
|
|||||
|
Net Profit Growth (%)
|
69.36
|
-37.61
|
-58.29
|
82.43
|
220.02
|
-29.52
|
|||||
|
EPS Growth (%)
|
69.36
|
-37.55
|
-67.69
|
50.90
|
300.26
|
-29.52
|
|||||
|
Book Value Growth (%)
|
8.12
|
4.57
|
162.69
|
141.05
|
54.21
|
0.06
|
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
|
9.70
|
52.52
|
15.21
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.72
|
2.48
|
1.20
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
5.39
|
33.07
|
8.85
|
0.63
|
0.83
|
0.42
|
|||||
|
Close Price (₹)
|
51.50
|
164.60
|
76.35
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
172.80
|
216.00
|
173.00
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
50.75
|
73.55
|
74.15
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
118.93
|
380.15
|
176.31
|
--
|
--
|
--
|
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
|
0.18
|
0.23
|
0.01
|
0.07
|
0.37
|
0.03
|
|||||
|
Short term debt to equity ratio
|
0.10
|
0.22
|
0.00
|
0.06
|
0.34
|
0.00
|
|||||
|
Current Ratio
|
2.37
|
2.64
|
3.58
|
2.18
|
1.69
|
1.67
|
|||||
|
Quick Ratio
|
2.32
|
2.56
|
3.54
|
2.06
|
1.64
|
1.67
|
|||||
|
Interest Coverage
|
4.34
|
9.42
|
29.67
|
34.66
|
128.50
|
33.60
|
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 (%)
|
8.42
|
9.34
|
7.73
|
7.83
|
8.45
|
8.23
|
|||||
|
Asset Turnover
|
5.65
|
5.87
|
7.25
|
10.04
|
8.81
|
6.99
|
|||||
|
Receivable days
|
30.31
|
28.34
|
24.91
|
23.99
|
24.81
|
27.21
|
|||||
|
Inventory Days
|
1.58
|
1.37
|
1.19
|
1.58
|
1.51
|
--
|
|||||
|
Payable days
|
1.39
|
1.42
|
2.10
|
2.60
|
4.55
|
--
|
|||||
|
Cash Conversion Cycle
|
30.49
|
28.30
|
24.00
|
22.97
|
21.78
|
--
|