Market cap
₹244 Cr
Revenue (TTM)
₹172 Cr
P/E Ratio
12.4
P/B Ratio
3.5
Div. Yield
0.6 %
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
|
171.55
|
148.56
|
119.26
|
56.62
|
6.22
|
--
|
|||||
|
Total Income
|
173.70
|
149.24
|
119.45
|
57.00
|
9.91
|
--
|
|||||
|
Total Expenditure
|
144.63
|
126.21
|
107.48
|
52.37
|
7.35
|
--
|
|||||
|
EBITDA
|
26.92
|
22.34
|
11.78
|
4.24
|
-1.13
|
--
|
|||||
|
Depreciation
|
1.28
|
1.05
|
0.94
|
0.67
|
0.41
|
--
|
|||||
|
EBIT
|
25.64
|
21.29
|
10.84
|
3.58
|
-1.54
|
--
|
|||||
|
Interest
|
0.76
|
1.24
|
1.08
|
0.49
|
0.88
|
--
|
|||||
|
Other Income
|
2.15
|
0.68
|
0.19
|
0.39
|
3.69
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
27.03
|
20.74
|
9.95
|
3.47
|
1.27
|
--
|
|||||
|
Provision for Tax
|
6.86
|
5.37
|
2.68
|
0.94
|
0.03
|
--
|
|||||
|
Profit after Tax
|
20.18
|
15.36
|
7.28
|
2.53
|
1.23
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
-0.06
|
-0.08
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
20.18
|
15.14
|
7.05
|
2.53
|
1.23
|
--
|
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
|
70.79
|
50.39
|
11.54
|
3.49
|
0.97
|
--
|
|||||
|
Minority Interest
|
0.31
|
0.30
|
0.14
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.16
|
0.34
|
2.61
|
0.48
|
0.55
|
--
|
|||||
|
Current Liabilities
|
77.70
|
45.27
|
41.89
|
43.80
|
22.98
|
--
|
|||||
|
Total Liabilities
|
151.03
|
97.29
|
57.37
|
49.17
|
25.87
|
--
|
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
|
11.84
|
11.16
|
10.50
|
10.06
|
10.76
|
--
|
|||||
|
Current Assets
|
138.13
|
85.14
|
45.69
|
37.72
|
13.75
|
--
|
|||||
|
Total Assets
|
151.03
|
97.29
|
57.37
|
49.17
|
25.87
|
--
|
|||||
|
Total Debt*
|
15.21
|
3.77
|
9.13
|
5.91
|
6.83
|
--
|
|||||
|
Net Current Assets
|
60.43
|
39.87
|
3.80
|
-6.09
|
-9.24
|
--
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
4.11
|
2.20
|
--
|
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
|
-17.50
|
0.13
|
0.99
|
7.21
|
-2.06
|
--
|
|||||
|
Cash Flow from Investing Activities
|
2.49
|
-16.51
|
-2.52
|
-0.04
|
3.80
|
--
|
|||||
|
Cash from Financing Activities
|
9.62
|
19.49
|
2.22
|
-1.39
|
-2.65
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
-5.39
|
3.11
|
0.70
|
5.78
|
-0.91
|
--
|
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 (₹)
|
15.42
|
11.57
|
7.32
|
2.63
|
1.28
|
--
|
|||||
|
Cash EPS (₹)
|
16.40
|
12.54
|
8.53
|
3.32
|
1.71
|
--
|
|||||
|
Adjusted Book Value (₹)
|
53.35
|
38.50
|
11.99
|
3.63
|
1.01
|
--
|
|||||
|
Dividend per Share (₹)
|
1.20
|
1.00
|
--
|
0.00
|
0.00
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-13.37
|
0.10
|
1.03
|
20.96
|
-5.98
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-14.19
|
-0.38
|
-2.28
|
19.53
|
-1.51
|
--
|
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 (%)
|
39.65
|
58.73
|
73.37
|
46.07
|
27.56
|
--
|
|||||
|
ROE (%)
|
33.56
|
49.60
|
96.77
|
113.48
|
127.26
|
--
|
|||||
|
ROA (%)
|
16.38
|
20.15
|
14.00
|
7.01
|
5.03
|
--
|
|||||
|
EBIT Margin (%)
|
14.95
|
14.33
|
9.09
|
6.32
|
-24.76
|
--
|
|||||
|
Net Margin (%)
|
11.61
|
10.29
|
6.09
|
4.44
|
12.46
|
--
|
|||||
|
Cash Profit Margin (%)
|
12.51
|
11.05
|
6.89
|
5.65
|
26.45
|
--
|
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 (%)
|
15.48
|
24.56
|
110.65
|
810.77
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
20.42
|
96.37
|
203.21
|
332.36
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
31.34
|
111.10
|
187.33
|
105.24
|
--
|
--
|
|||||
|
EPS Growth (%)
|
33.27
|
57.93
|
178.55
|
105.24
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
38.57
|
336.50
|
230.46
|
260.31
|
--
|
--
|
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
|
9.50
|
12.22
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
2.75
|
3.67
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
0.82
|
0.71
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
6.48
|
7.06
|
0.93
|
0.59
|
3.69
|
--
|
|||||
|
Close Price (₹)
|
146.50
|
141.30
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
328.80
|
208.00
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
127.50
|
75.00
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
191.75
|
184.94
|
--
|
--
|
--
|
--
|
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
|
0.22
|
0.07
|
0.79
|
1.69
|
7.05
|
--
|
|||||
|
Short term debt to equity ratio
|
0.19
|
0.06
|
0.36
|
1.19
|
2.28
|
--
|
|||||
|
Current Ratio
|
1.78
|
1.88
|
1.09
|
0.86
|
0.60
|
--
|
|||||
|
Quick Ratio
|
1.78
|
1.88
|
1.09
|
0.86
|
0.60
|
--
|
|||||
|
Interest Coverage
|
36.62
|
17.72
|
10.23
|
8.09
|
2.43
|
--
|
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 (%)
|
65.37
|
33.73
|
28.39
|
50.45
|
170.65
|
--
|
|||||
|
Asset Turnover
|
1.39
|
1.95
|
2.29
|
1.57
|
0.25
|
--
|
|||||
|
Receivable days
|
172.60
|
103.15
|
95.51
|
126.26
|
622.88
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|