Market cap
₹65 Cr
Revenue (TTM)
₹56 Cr
P/E Ratio
--
P/B Ratio
2.1
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
|
55.92
|
45.20
|
24.61
|
17.75
|
3.49
|
--
|
|||||
|
Total Income
|
55.92
|
45.20
|
24.62
|
17.76
|
3.49
|
--
|
|||||
|
Total Expenditure
|
53.33
|
42.57
|
23.30
|
17.20
|
3.45
|
--
|
|||||
|
EBITDA
|
2.58
|
2.63
|
1.31
|
0.55
|
0.04
|
--
|
|||||
|
Depreciation
|
0.00
|
0.01
|
0.01
|
0.00
|
--
|
--
|
|||||
|
EBIT
|
2.58
|
2.63
|
1.31
|
0.54
|
0.04
|
--
|
|||||
|
Interest
|
0.00
|
0.04
|
0.01
|
0.00
|
0.00
|
0.00
|
|||||
|
Other Income
|
--
|
--
|
0.01
|
0.01
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
2.58
|
2.58
|
1.32
|
0.55
|
0.04
|
0.00
|
|||||
|
Provision for Tax
|
0.10
|
0.30
|
0.18
|
0.07
|
0.00
|
0.00
|
|||||
|
Profit after Tax
|
2.48
|
2.28
|
1.13
|
0.48
|
0.04
|
0.00
|
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
|
31.70
|
29.22
|
11.94
|
10.77
|
0.05
|
0.01
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.03
|
0.02
|
0.02
|
0.05
|
0.00
|
-0.01
|
|||||
|
Current Liabilities
|
8.75
|
3.11
|
2.06
|
2.17
|
2.41
|
--
|
|||||
|
Total Liabilities
|
40.48
|
32.35
|
14.03
|
12.99
|
2.47
|
0.01
|
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
|
6.50
|
6.50
|
4.02
|
4.27
|
--
|
--
|
|||||
|
Current Assets
|
33.97
|
25.84
|
10.01
|
8.72
|
2.46
|
--
|
|||||
|
Total Assets
|
40.48
|
32.35
|
14.03
|
12.99
|
2.47
|
0.01
|
|||||
|
Total Debt*
|
0.03
|
0.02
|
0.02
|
0.05
|
0.01
|
--
|
|||||
|
Net Current Assets
|
25.22
|
22.74
|
7.94
|
6.56
|
0.05
|
--
|
|||||
|
Contingent Liabilities
|
0.53
|
0.21
|
--
|
--
|
--
|
--
|
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
|
-0.02
|
-12.45
|
-0.61
|
-5.93
|
0.33
|
0.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-2.49
|
--
|
-4.26
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
0.01
|
15.00
|
0.21
|
10.28
|
0.01
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
-0.02
|
0.05
|
-0.40
|
0.09
|
0.33
|
0.00
|
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 (₹)
|
1.52
|
1.40
|
1.10
|
0.47
|
5.40
|
-0.02
|
|||||
|
Cash EPS (₹)
|
1.52
|
1.40
|
1.10
|
0.47
|
5.40
|
-0.02
|
|||||
|
Adjusted Book Value (₹)
|
19.43
|
17.91
|
11.58
|
10.44
|
6.36
|
0.96
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-0.01
|
-7.63
|
-0.59
|
-5.75
|
329.30
|
-0.07
|
|||||
|
Free Cash Flow per Share (₹)
|
-0.01
|
-7.63
|
-0.59
|
-5.81
|
330.72
|
--
|
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 (%)
|
8.46
|
12.75
|
11.61
|
10.11
|
131.23
|
--
|
|||||
|
ROE (%)
|
8.13
|
11.08
|
9.96
|
8.95
|
147.50
|
-2.37
|
|||||
|
ROA (%)
|
6.80
|
9.83
|
8.37
|
6.27
|
3.51
|
--
|
|||||
|
EBIT Margin (%)
|
4.61
|
5.81
|
5.32
|
3.05
|
1.20
|
--
|
|||||
|
Net Margin (%)
|
4.43
|
5.04
|
4.59
|
2.73
|
1.24
|
--
|
|||||
|
Cash Profit Margin (%)
|
4.43
|
5.06
|
4.62
|
2.75
|
1.24
|
--
|
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 (%)
|
23.71
|
83.66
|
38.66
|
408.71
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-1.77
|
100.79
|
141.38
|
1,198.29
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
8.65
|
101.57
|
133.61
|
1,021.73
|
--
|
--
|
|||||
|
EPS Growth (%)
|
8.65
|
27.45
|
133.61
|
-91.30
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
8.48
|
144.69
|
10.87
|
21,086.37
|
561.91
|
--
|
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
|
15.15
|
13.96
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
1.18
|
1.09
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
14.52
|
12.06
|
7.76
|
17.93
|
-7.65
|
--
|
|||||
|
Close Price (₹)
|
23.00
|
19.50
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
34.58
|
27.94
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
19.02
|
18.00
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
37.53
|
31.82
|
--
|
--
|
--
|
--
|
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
|
0.00
|
0.00
|
0.00
|
0.00
|
0.10
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
3.88
|
8.32
|
4.85
|
4.02
|
1.02
|
--
|
|||||
|
Quick Ratio
|
2.00
|
5.18
|
4.32
|
4.02
|
1.02
|
--
|
|||||
|
Interest Coverage
|
992.38
|
59.43
|
198.42
|
--
|
8,349.20
|
--
|
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 (%)
|
16.42
|
35.00
|
36.08
|
46.69
|
60.95
|
--
|
|||||
|
Asset Turnover
|
1.54
|
1.95
|
1.82
|
2.30
|
2.84
|
--
|
|||||
|
Receivable days
|
81.60
|
99.73
|
127.29
|
107.07
|
222.45
|
--
|
|||||
|
Inventory Days
|
85.42
|
43.73
|
16.14
|
--
|
--
|
--
|
|||||
|
Payable days
|
28.76
|
18.76
|
31.29
|
48.98
|
130.44
|
--
|
|||||
|
Cash Conversion Cycle
|
138.26
|
124.69
|
112.14
|
58.08
|
92.02
|
--
|