Market cap
₹29 Cr
Revenue (TTM)
₹274 Cr
P/E Ratio
2
P/B Ratio
0.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
274.02
|
236.46
|
182.14
|
138.82
|
105.34
|
80.09
|
|||||
|
Total Income
|
274.02
|
236.46
|
182.14
|
138.82
|
105.34
|
80.10
|
|||||
|
Total Expenditure
|
250.01
|
216.34
|
167.51
|
125.12
|
101.55
|
78.35
|
|||||
|
EBITDA
|
24.01
|
20.12
|
14.63
|
13.70
|
3.78
|
1.74
|
|||||
|
Depreciation
|
0.03
|
0.03
|
0.04
|
0.04
|
0.04
|
0.04
|
|||||
|
EBIT
|
23.99
|
20.09
|
14.59
|
13.65
|
3.74
|
1.70
|
|||||
|
Interest
|
0.46
|
0.05
|
0.01
|
0.00
|
0.01
|
0.01
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
0.01
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
23.53
|
20.04
|
14.58
|
13.65
|
3.73
|
1.69
|
|||||
|
Provision for Tax
|
6.85
|
5.83
|
3.86
|
3.61
|
0.99
|
0.47
|
|||||
|
Profit after Tax
|
16.68
|
14.21
|
10.72
|
10.04
|
2.74
|
1.22
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
137.21
|
120.53
|
92.14
|
18.77
|
8.74
|
6.00
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2.52
|
2.33
|
3.21
|
3.21
|
3.22
|
0.74
|
|||||
|
Current Liabilities
|
36.27
|
25.03
|
16.15
|
36.08
|
28.26
|
29.56
|
|||||
|
Total Liabilities
|
175.99
|
147.91
|
111.52
|
58.09
|
40.23
|
36.31
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
59.29
|
53.85
|
33.68
|
0.70
|
0.74
|
3.11
|
|||||
|
Current Assets
|
116.71
|
94.03
|
77.81
|
57.38
|
39.47
|
33.19
|
|||||
|
Total Assets
|
175.99
|
147.91
|
111.52
|
58.09
|
40.23
|
36.31
|
|||||
|
Total Debt*
|
--
|
5.99
|
2.50
|
2.50
|
0.02
|
0.02
|
|||||
|
Net Current Assets
|
80.44
|
69.00
|
61.66
|
21.29
|
11.21
|
3.63
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
6.98
|
-51.40
|
0.01
|
-0.16
|
5.26
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-20.20
|
-11.12
|
--
|
--
|
0.00
|
|||||
|
Cash from Financing Activities
|
--
|
13.27
|
62.64
|
--
|
--
|
-5.30
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.05
|
0.11
|
0.01
|
-0.16
|
-0.04
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.63
|
2.39
|
1.80
|
2.38
|
0.65
|
0.29
|
|||||
|
Cash EPS (₹)
|
2.80
|
2.39
|
1.81
|
2.39
|
0.66
|
0.30
|
|||||
|
Adjusted Book Value (₹)
|
23.04
|
20.24
|
15.47
|
4.45
|
2.07
|
1.42
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
5.86
|
-43.16
|
0.02
|
-0.37
|
12.49
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
2.36
|
-52.50
|
0.02
|
-0.37
|
12.49
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.16
|
25.17
|
90.92
|
50.65
|
28.29
|
|||||
|
ROE (%)
|
15.00
|
13.36
|
19.33
|
72.97
|
37.22
|
20.37
|
|||||
|
ROA (%)
|
18.96
|
10.95
|
12.64
|
20.43
|
7.17
|
3.37
|
|||||
|
EBIT Margin (%)
|
8.75
|
8.49
|
8.01
|
9.83
|
3.55
|
2.12
|
|||||
|
Net Margin (%)
|
6.09
|
6.01
|
5.89
|
7.23
|
2.60
|
1.53
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
6.02
|
5.91
|
7.26
|
2.64
|
1.58
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.88
|
29.82
|
31.21
|
31.79
|
31.52
|
--
|
|||||
|
EBIT Growth (%)
|
19.41
|
37.69
|
6.85
|
265.12
|
120.60
|
--
|
|||||
|
Net Profit Growth (%)
|
17.41
|
32.52
|
6.81
|
266.10
|
124.45
|
--
|
|||||
|
EPS Growth (%)
|
17.41
|
32.52
|
-24.40
|
266.10
|
124.46
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
30.81
|
390.74
|
114.88
|
45.73
|
--
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
1.97
|
0.78
|
9.24
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.21
|
0.46
|
1.08
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
1.40
|
3.05
|
6.94
|
0.80
|
1.12
|
2.33
|
|||||
|
Close Price (₹)
|
8.25
|
9.33
|
16.64
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
32.75
|
30.80
|
37.00
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
8.10
|
9.25
|
16.00
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
28.58
|
55.57
|
99.08
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.05
|
0.03
|
0.13
|
0.00
|
0.00
|
|||||
|
Short term debt to equity ratio
|
--
|
0.04
|
0.00
|
0.00
|
0.00
|
0.00
|
|||||
|
Current Ratio
|
3.22
|
3.76
|
4.82
|
1.59
|
1.40
|
1.12
|
|||||
|
Quick Ratio
|
2.70
|
3.30
|
4.21
|
1.46
|
1.24
|
1.04
|
|||||
|
Interest Coverage
|
52.48
|
418.42
|
1,855.25
|
5,604.86
|
325.14
|
132.88
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.72
|
34.74
|
35.99
|
33.52
|
27.47
|
32.52
|
|||||
|
Asset Turnover
|
3.11
|
1.82
|
2.15
|
2.82
|
2.75
|
2.21
|
|||||
|
Receivable days
|
--
|
114.00
|
112.30
|
99.21
|
95.26
|
118.69
|
|||||
|
Inventory Days
|
--
|
16.36
|
14.49
|
11.89
|
12.05
|
11.37
|
|||||
|
Payable days
|
--
|
16.08
|
40.89
|
78.13
|
90.46
|
124.42
|
|||||
|
Cash Conversion Cycle
|
--
|
114.28
|
85.90
|
32.97
|
16.84
|
5.64
|