Market cap
₹475 Cr
Revenue (TTM)
₹654 Cr
P/E Ratio
6.3
P/B Ratio
1.5
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
653.79
|
502.49
|
270.86
|
148.85
|
103.62
|
--
|
|||||
|
Total Income
|
654.98
|
502.85
|
273.35
|
149.55
|
105.40
|
--
|
|||||
|
Total Expenditure
|
534.22
|
426.89
|
240.95
|
135.87
|
100.24
|
--
|
|||||
|
EBITDA
|
119.56
|
75.60
|
29.91
|
12.99
|
3.39
|
--
|
|||||
|
Depreciation
|
7.37
|
2.23
|
0.46
|
0.44
|
0.52
|
--
|
|||||
|
EBIT
|
112.19
|
73.37
|
29.45
|
12.54
|
2.86
|
--
|
|||||
|
Interest
|
16.20
|
5.55
|
3.27
|
2.81
|
2.34
|
--
|
|||||
|
Other Income
|
1.19
|
0.36
|
2.49
|
0.70
|
1.78
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
97.19
|
68.19
|
28.67
|
10.43
|
2.30
|
--
|
|||||
|
Provision for Tax
|
21.38
|
15.69
|
6.06
|
2.17
|
0.57
|
--
|
|||||
|
Profit after Tax
|
75.81
|
52.49
|
22.61
|
8.26
|
1.73
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
75.81
|
52.49
|
22.61
|
8.26
|
1.73
|
--
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
303.08
|
217.46
|
112.04
|
31.41
|
15.64
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
79.94
|
46.35
|
8.16
|
27.18
|
20.66
|
--
|
|||||
|
Current Liabilities
|
97.68
|
33.65
|
30.93
|
22.86
|
14.33
|
--
|
|||||
|
Total Liabilities
|
480.70
|
297.46
|
151.13
|
81.45
|
50.63
|
--
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
166.27
|
61.91
|
26.81
|
8.38
|
8.41
|
--
|
|||||
|
Current Assets
|
314.43
|
235.56
|
124.32
|
73.07
|
42.22
|
--
|
|||||
|
Total Assets
|
480.70
|
297.46
|
151.13
|
81.45
|
50.63
|
--
|
|||||
|
Total Debt*
|
116.62
|
60.87
|
13.12
|
33.56
|
25.67
|
--
|
|||||
|
Net Current Assets
|
216.75
|
201.90
|
93.39
|
50.21
|
27.89
|
--
|
|||||
|
Contingent Liabilities
|
12.32
|
17.73
|
17.73
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
21.20
|
-51.54
|
-39.32
|
-5.91
|
1.65
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-61.52
|
-4.06
|
4.84
|
-5.37
|
0.00
|
--
|
|||||
|
Cash from Financing Activities
|
42.09
|
55.46
|
34.63
|
12.08
|
-1.63
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
1.77
|
-0.13
|
0.14
|
0.79
|
0.03
|
--
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
49.57
|
34.44
|
15.61
|
9.33
|
2.60
|
--
|
|||||
|
Cash EPS (₹)
|
54.39
|
35.90
|
15.93
|
9.83
|
3.38
|
--
|
|||||
|
Adjusted Book Value (₹)
|
193.19
|
137.18
|
77.36
|
35.47
|
23.48
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
13.86
|
-33.81
|
-27.15
|
-20.02
|
74.52
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-48.25
|
-42.79
|
-32.21
|
-34.98
|
-47.26
|
--
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
32.49
|
36.55
|
33.60
|
24.92
|
11.23
|
--
|
|||||
|
ROE (%)
|
30.05
|
32.69
|
31.53
|
35.12
|
11.06
|
--
|
|||||
|
ROA (%)
|
19.48
|
23.40
|
19.44
|
12.51
|
3.42
|
--
|
|||||
|
EBIT Margin (%)
|
17.16
|
14.60
|
10.87
|
8.42
|
2.76
|
--
|
|||||
|
Net Margin (%)
|
11.57
|
10.44
|
8.27
|
5.52
|
1.64
|
--
|
|||||
|
Cash Profit Margin (%)
|
12.72
|
10.89
|
8.52
|
5.85
|
2.17
|
--
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
30.11
|
85.52
|
81.96
|
43.65
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
52.91
|
149.18
|
134.80
|
337.74
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
44.41
|
132.15
|
173.72
|
377.54
|
--
|
--
|
|||||
|
EPS Growth (%)
|
43.94
|
120.57
|
67.36
|
259.23
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
41.29
|
86.63
|
256.72
|
100.80
|
--
|
--
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
4.65
|
15.26
|
17.89
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
1.19
|
3.83
|
3.61
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
3.86
|
11.33
|
12.85
|
2.58
|
5.35
|
--
|
|||||
|
Close Price (₹)
|
230.40
|
525.40
|
279.25
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
585.00
|
725.00
|
387.50
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
225.35
|
276.00
|
125.00
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
352.33
|
800.87
|
404.45
|
--
|
--
|
--
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.39
|
0.29
|
0.12
|
1.07
|
1.64
|
--
|
|||||
|
Short term debt to equity ratio
|
0.13
|
0.07
|
0.05
|
0.16
|
0.36
|
--
|
|||||
|
Current Ratio
|
3.22
|
7.00
|
4.02
|
3.20
|
2.95
|
--
|
|||||
|
Quick Ratio
|
3.22
|
7.00
|
4.02
|
3.20
|
2.95
|
--
|
|||||
|
Interest Coverage
|
7.00
|
13.29
|
9.78
|
4.72
|
1.98
|
--
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.80
|
38.54
|
29.20
|
32.76
|
39.53
|
--
|
|||||
|
Asset Turnover
|
1.68
|
2.24
|
2.33
|
2.25
|
2.05
|
--
|
|||||
|
Receivable days
|
121.22
|
99.05
|
86.14
|
110.02
|
144.28
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
14.22
|
9.16
|
15.65
|
19.50
|
28.60
|
--
|
|||||
|
Cash Conversion Cycle
|
107.00
|
89.89
|
70.50
|
90.51
|
115.68
|
--
|