Market cap
₹1,884 Cr
Revenue (TTM)
₹2,231 Cr
P/E Ratio
18.5
P/B Ratio
5.4
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,231.19
|
2,049.22
|
1,771.93
|
820.78
|
480.66
|
256.94
|
|||||
|
Total Income
|
2,233.55
|
2,051.02
|
1,772.53
|
821.55
|
481.82
|
258.00
|
|||||
|
Total Expenditure
|
2,087.73
|
1,924.03
|
1,707.57
|
779.77
|
465.02
|
249.44
|
|||||
|
EBITDA
|
143.46
|
125.19
|
64.36
|
41.02
|
15.64
|
7.50
|
|||||
|
Depreciation
|
1.14
|
0.60
|
0.34
|
0.27
|
0.07
|
0.09
|
|||||
|
EBIT
|
142.32
|
124.59
|
64.02
|
40.75
|
15.57
|
7.41
|
|||||
|
Interest
|
7.05
|
5.64
|
3.80
|
4.81
|
6.46
|
4.25
|
|||||
|
Other Income
|
2.36
|
1.81
|
0.61
|
0.76
|
1.16
|
1.05
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
137.63
|
120.76
|
60.82
|
36.71
|
10.27
|
4.21
|
|||||
|
Provision for Tax
|
35.53
|
31.34
|
15.86
|
9.39
|
2.71
|
0.95
|
|||||
|
Profit after Tax
|
102.09
|
89.42
|
44.96
|
27.32
|
7.56
|
3.27
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
347.18
|
319.57
|
231.47
|
187.76
|
36.05
|
28.72
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.86
|
0.35
|
5.06
|
18.94
|
52.48
|
53.49
|
|||||
|
Current Liabilities
|
177.60
|
145.23
|
69.18
|
47.24
|
56.51
|
42.36
|
|||||
|
Total Liabilities
|
525.64
|
465.52
|
306.28
|
254.29
|
145.07
|
124.59
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
25.74
|
25.33
|
23.65
|
19.74
|
13.85
|
12.67
|
|||||
|
Current Assets
|
499.89
|
439.82
|
282.06
|
234.20
|
131.19
|
111.89
|
|||||
|
Total Assets
|
525.64
|
465.52
|
306.28
|
254.29
|
145.07
|
124.59
|
|||||
|
Total Debt*
|
--
|
110.40
|
65.16
|
54.80
|
84.62
|
84.12
|
|||||
|
Net Current Assets
|
322.29
|
294.59
|
212.88
|
186.97
|
74.68
|
69.53
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-35.88
|
1.08
|
-83.39
|
5.80
|
-1.13
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1.78
|
-4.63
|
-5.80
|
-1.21
|
-3.90
|
|||||
|
Cash from Financing Activities
|
--
|
38.47
|
5.39
|
89.78
|
-5.93
|
5.10
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.81
|
1.84
|
0.59
|
-1.35
|
0.06
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
41.26
|
36.13
|
18.17
|
11.04
|
7.62
|
3.29
|
|||||
|
Cash EPS (₹)
|
41.26
|
36.38
|
18.31
|
11.15
|
7.69
|
3.38
|
|||||
|
Adjusted Book Value (₹)
|
140.29
|
129.14
|
93.54
|
75.87
|
36.30
|
28.91
|
|||||
|
Dividend per Share (₹)
|
0.07
|
0.50
|
0.50
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-14.50
|
0.44
|
-33.70
|
5.84
|
-1.14
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-20.91
|
-4.31
|
-36.46
|
-1.43
|
-16.61
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
34.79
|
23.97
|
22.86
|
14.33
|
7.94
|
|||||
|
ROE (%)
|
31.85
|
32.45
|
21.45
|
24.41
|
23.36
|
12.06
|
|||||
|
ROA (%)
|
23.70
|
23.20
|
16.07
|
13.69
|
5.62
|
2.75
|
|||||
|
EBIT Margin (%)
|
6.38
|
6.08
|
3.61
|
4.96
|
3.24
|
2.88
|
|||||
|
Net Margin (%)
|
4.57
|
4.36
|
2.54
|
3.33
|
1.57
|
1.27
|
|||||
|
Cash Profit Margin (%)
|
--
|
4.39
|
2.56
|
3.36
|
1.59
|
1.31
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
24.33
|
15.65
|
115.88
|
70.76
|
87.07
|
-32.70
|
|||||
|
EBIT Growth (%)
|
98.60
|
94.60
|
57.12
|
161.75
|
110.03
|
-1.90
|
|||||
|
Net Profit Growth (%)
|
101.02
|
98.87
|
64.59
|
261.13
|
131.61
|
18.52
|
|||||
|
EPS Growth (%)
|
101.02
|
98.87
|
64.59
|
44.93
|
131.61
|
18.52
|
|||||
|
Book Value Growth (%)
|
--
|
38.06
|
23.28
|
420.84
|
25.54
|
12.83
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.46
|
17.32
|
31.92
|
27.64
|
--
|
--
|
|||||
|
Price / Book Value
|
5.43
|
4.84
|
6.20
|
4.02
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
0.07
|
0.08
|
0.09
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
13.67
|
13.03
|
23.05
|
19.36
|
5.61
|
10.81
|
|||||
|
Close Price (₹)
|
614.65
|
625.65
|
580.00
|
305.10
|
--
|
--
|
|||||
|
High Price (₹)
|
799.50
|
799.50
|
670.00
|
362.00
|
--
|
--
|
|||||
|
Low Price (₹)
|
562.00
|
525.30
|
300.00
|
140.00
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
1,884.23
|
1,548.39
|
1,435.26
|
755.04
|
--
|
--
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.35
|
0.28
|
0.29
|
2.35
|
2.93
|
|||||
|
Short term debt to equity ratio
|
--
|
0.35
|
0.26
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
2.81
|
3.03
|
4.08
|
4.96
|
2.32
|
2.64
|
|||||
|
Quick Ratio
|
0.19
|
0.22
|
0.36
|
0.70
|
0.06
|
0.14
|
|||||
|
Interest Coverage
|
20.53
|
22.43
|
16.99
|
8.64
|
2.59
|
1.99
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.33
|
1.08
|
1.20
|
2.84
|
0.42
|
1.29
|
|||||
|
Asset Turnover
|
5.18
|
5.32
|
6.33
|
4.11
|
3.57
|
2.16
|
|||||
|
Receivable days
|
--
|
3.87
|
4.58
|
5.63
|
2.03
|
2.84
|
|||||
|
Inventory Days
|
--
|
59.22
|
47.19
|
73.17
|
88.88
|
147.25
|
|||||
|
Payable days
|
--
|
3.14
|
0.72
|
5.63
|
13.35
|
17.32
|
|||||
|
Cash Conversion Cycle
|
--
|
59.94
|
51.05
|
73.17
|
77.55
|
132.76
|