Market cap
₹590 Cr
Revenue (TTM)
₹79 Cr
P/E Ratio
25.9
P/B Ratio
1
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
|
78.60
|
24.97
|
14.08
|
6.55
|
--
|
--
|
|||||
|
Total Income
|
80.44
|
24.99
|
14.48
|
6.55
|
--
|
--
|
|||||
|
Total Expenditure
|
54.14
|
14.11
|
8.88
|
5.45
|
--
|
--
|
|||||
|
EBITDA
|
24.46
|
10.86
|
5.20
|
1.10
|
--
|
--
|
|||||
|
Depreciation
|
5.10
|
0.94
|
0.23
|
0.17
|
--
|
--
|
|||||
|
EBIT
|
19.36
|
9.92
|
4.97
|
0.93
|
--
|
--
|
|||||
|
Interest
|
0.69
|
0.28
|
0.05
|
0.02
|
--
|
--
|
|||||
|
Other Income
|
1.85
|
0.02
|
0.40
|
0.00
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
20.51
|
9.67
|
5.33
|
0.91
|
--
|
--
|
|||||
|
Provision for Tax
|
4.26
|
2.27
|
1.05
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
16.26
|
7.39
|
4.28
|
0.91
|
--
|
--
|
|||||
|
Minority Interest
|
-2.88
|
0.01
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
13.38
|
7.40
|
4.28
|
0.91
|
--
|
--
|
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
|
450.50
|
124.29
|
44.04
|
9.42
|
--
|
--
|
|||||
|
Minority Interest
|
18.23
|
2.03
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
14.10
|
8.90
|
2.53
|
3.58
|
--
|
--
|
|||||
|
Current Liabilities
|
38.88
|
9.82
|
5.13
|
3.30
|
--
|
--
|
|||||
|
Total Liabilities
|
521.71
|
145.03
|
51.70
|
16.30
|
--
|
--
|
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
|
408.02
|
96.82
|
41.40
|
14.54
|
--
|
--
|
|||||
|
Current Assets
|
113.70
|
48.21
|
10.30
|
1.76
|
--
|
--
|
|||||
|
Total Assets
|
521.71
|
145.03
|
51.70
|
16.30
|
--
|
--
|
|||||
|
Total Debt*
|
12.72
|
5.37
|
0.87
|
3.58
|
--
|
--
|
|||||
|
Net Current Assets
|
74.82
|
38.39
|
5.17
|
-1.54
|
--
|
--
|
|||||
|
Contingent Liabilities
|
0.17
|
0.05
|
0.05
|
--
|
--
|
--
|
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
|
0.89
|
7.57
|
-0.45
|
0.19
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-272.96
|
-44.71
|
-24.45
|
-6.07
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
283.51
|
67.64
|
25.51
|
6.26
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
11.44
|
30.50
|
0.60
|
0.38
|
--
|
--
|
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 (₹)
|
5.88
|
3.28
|
2.33
|
0.63
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
9.39
|
3.69
|
2.46
|
0.75
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
182.79
|
48.04
|
22.70
|
6.49
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
0.39
|
3.35
|
-0.25
|
153.23
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-40.39
|
-17.66
|
-14.05
|
-4,746.05
|
--
|
--
|
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 (%)
|
7.15
|
11.39
|
18.57
|
7.17
|
--
|
--
|
|||||
|
ROE (%)
|
6.20
|
9.85
|
16.76
|
9.70
|
--
|
--
|
|||||
|
ROA (%)
|
4.88
|
7.52
|
12.58
|
5.60
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
24.63
|
39.73
|
35.32
|
14.20
|
--
|
--
|
|||||
|
Net Margin (%)
|
20.21
|
29.58
|
29.53
|
13.94
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
27.18
|
33.37
|
31.99
|
16.54
|
--
|
--
|
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 (%)
|
214.74
|
77.39
|
114.95
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
95.10
|
99.56
|
434.60
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
119.92
|
72.87
|
368.28
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
79.43
|
40.58
|
270.78
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
283.47
|
160.49
|
342.06
|
--
|
--
|
--
|
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
|
45.67
|
93.63
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
1.47
|
6.39
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
22.09
|
61.27
|
3.25
|
2.90
|
--
|
--
|
|||||
|
Close Price (₹)
|
268.70
|
307.00
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
753.90
|
409.75
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
257.00
|
82.00
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
611.27
|
692.98
|
--
|
--
|
--
|
--
|
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
|
0.03
|
0.05
|
0.02
|
0.38
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.01
|
0.01
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
2.92
|
4.91
|
2.01
|
0.53
|
--
|
--
|
|||||
|
Quick Ratio
|
2.92
|
4.91
|
2.01
|
0.53
|
--
|
--
|
|||||
|
Interest Coverage
|
30.80
|
36.11
|
110.16
|
48.82
|
--
|
--
|
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 (%)
|
63.17
|
39.06
|
52.92
|
12.63
|
--
|
--
|
|||||
|
Asset Turnover
|
0.24
|
0.25
|
0.41
|
0.40
|
--
|
--
|
|||||
|
Receivable days
|
137.94
|
125.73
|
107.31
|
46.11
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|