Market cap
₹97 Cr
Revenue (TTM)
₹98 Cr
P/E Ratio
12.5
P/B Ratio
2.4
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
|
98.20
|
84.23
|
60.22
|
32.47
|
15.14
|
6.46
|
|||||
|
Total Income
|
98.65
|
84.47
|
60.46
|
32.51
|
15.22
|
6.50
|
|||||
|
Total Expenditure
|
81.33
|
75.24
|
51.60
|
29.69
|
13.56
|
6.14
|
|||||
|
EBITDA
|
16.87
|
8.99
|
8.62
|
2.78
|
1.58
|
0.32
|
|||||
|
Depreciation
|
2.21
|
1.29
|
0.84
|
0.43
|
0.30
|
0.11
|
|||||
|
EBIT
|
14.66
|
7.71
|
7.78
|
2.35
|
1.28
|
0.21
|
|||||
|
Interest
|
4.58
|
3.59
|
1.08
|
0.63
|
0.55
|
0.21
|
|||||
|
Other Income
|
0.46
|
0.24
|
0.24
|
0.03
|
0.09
|
0.03
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
10.53
|
4.36
|
6.95
|
1.75
|
0.82
|
0.04
|
|||||
|
Provision for Tax
|
2.67
|
1.35
|
1.85
|
0.07
|
0.04
|
--
|
|||||
|
Profit after Tax
|
7.86
|
3.00
|
5.09
|
1.68
|
0.77
|
0.04
|
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
|
40.35
|
32.49
|
8.11
|
2.98
|
1.30
|
0.28
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
8.40
|
6.52
|
5.72
|
5.04
|
3.95
|
3.86
|
|||||
|
Current Liabilities
|
32.35
|
19.05
|
15.83
|
11.26
|
6.61
|
4.33
|
|||||
|
Total Liabilities
|
81.10
|
58.05
|
29.66
|
19.28
|
11.85
|
8.47
|
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
|
26.00
|
15.37
|
7.79
|
6.10
|
2.70
|
2.33
|
|||||
|
Current Assets
|
55.10
|
42.69
|
21.87
|
13.18
|
9.15
|
6.14
|
|||||
|
Total Assets
|
81.10
|
58.05
|
29.66
|
19.28
|
11.85
|
8.47
|
|||||
|
Total Debt*
|
28.30
|
18.08
|
14.51
|
9.05
|
7.29
|
6.37
|
|||||
|
Net Current Assets
|
22.75
|
23.64
|
6.04
|
1.92
|
2.54
|
1.81
|
|||||
|
Contingent Liabilities
|
0.17
|
0.29
|
0.17
|
0.03
|
0.03
|
--
|
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
|
5.18
|
-10.11
|
-1.62
|
2.07
|
0.22
|
-1.64
|
|||||
|
Cash Flow from Investing Activities
|
-14.62
|
-9.40
|
-2.69
|
-3.44
|
-0.81
|
-1.55
|
|||||
|
Cash from Financing Activities
|
7.18
|
22.84
|
4.38
|
1.13
|
0.62
|
3.40
|
|||||
|
Net Cash Inflow / Outflow
|
-2.26
|
3.33
|
0.07
|
-0.23
|
0.03
|
0.21
|
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 (₹)
|
7.65
|
2.92
|
2.72
|
2.24
|
1.03
|
0.06
|
|||||
|
Cash EPS (₹)
|
9.80
|
4.18
|
3.16
|
2.82
|
1.43
|
0.22
|
|||||
|
Adjusted Book Value (₹)
|
39.28
|
31.63
|
4.32
|
3.97
|
1.73
|
0.40
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
5.04
|
-9.84
|
-2.16
|
68.99
|
7.31
|
-59.57
|
|||||
|
Free Cash Flow per Share (₹)
|
-9.50
|
-20.44
|
-9.03
|
-72.18
|
-43.91
|
-119.62
|
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 (%)
|
25.36
|
21.71
|
46.34
|
23.11
|
17.93
|
3.72
|
|||||
|
ROE (%)
|
21.59
|
14.79
|
91.88
|
78.49
|
98.01
|
14.63
|
|||||
|
ROA (%)
|
11.30
|
6.85
|
20.81
|
10.78
|
7.60
|
0.48
|
|||||
|
EBIT Margin (%)
|
14.93
|
9.15
|
12.92
|
7.23
|
8.44
|
3.32
|
|||||
|
Net Margin (%)
|
7.97
|
3.55
|
8.42
|
5.16
|
5.07
|
0.62
|
|||||
|
Cash Profit Margin (%)
|
10.26
|
5.09
|
9.85
|
6.51
|
7.08
|
2.33
|
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 (%)
|
16.58
|
39.88
|
85.45
|
114.53
|
134.16
|
--
|
|||||
|
EBIT Growth (%)
|
90.22
|
-0.98
|
231.47
|
83.80
|
495.57
|
--
|
|||||
|
Net Profit Growth (%)
|
161.80
|
-41.04
|
203.45
|
117.33
|
1,806.67
|
--
|
|||||
|
EPS Growth (%)
|
161.80
|
7.63
|
21.38
|
117.33
|
1,647.78
|
--
|
|||||
|
Book Value Growth (%)
|
24.20
|
300.67
|
172.34
|
129.19
|
369.29
|
--
|
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
|
13.18
|
49.83
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
2.57
|
4.61
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
7.35
|
17.72
|
2.44
|
4.26
|
6.01
|
24.81
|
|||||
|
Close Price (₹)
|
100.85
|
145.65
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
211.40
|
278.35
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
95.05
|
65.00
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
103.60
|
149.61
|
--
|
--
|
--
|
--
|
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
|
0.70
|
0.56
|
1.79
|
3.04
|
5.61
|
23.01
|
|||||
|
Short term debt to equity ratio
|
0.37
|
0.27
|
0.90
|
1.07
|
2.31
|
8.65
|
|||||
|
Current Ratio
|
1.70
|
2.24
|
1.38
|
1.17
|
1.38
|
1.42
|
|||||
|
Quick Ratio
|
0.78
|
1.04
|
0.37
|
0.42
|
0.51
|
0.74
|
|||||
|
Interest Coverage
|
3.30
|
2.22
|
7.43
|
3.78
|
2.48
|
1.20
|
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 (%)
|
9.03
|
9.82
|
7.42
|
6.00
|
9.49
|
11.89
|
|||||
|
Asset Turnover
|
1.41
|
1.92
|
2.46
|
2.09
|
1.49
|
0.76
|
|||||
|
Receivable days
|
31.86
|
27.61
|
19.45
|
19.01
|
26.58
|
43.41
|
|||||
|
Inventory Days
|
98.34
|
84.25
|
74.12
|
80.20
|
105.15
|
166.31
|
|||||
|
Payable days
|
42.35
|
30.44
|
50.93
|
75.87
|
78.18
|
149.29
|
|||||
|
Cash Conversion Cycle
|
87.85
|
81.41
|
42.64
|
23.35
|
53.55
|
60.42
|