Market cap
₹265 Cr
Revenue (TTM)
₹79 Cr
P/E Ratio
45.5
P/B Ratio
4.1
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
|
78.74
|
56.53
|
46.09
|
--
|
--
|
--
|
|||||
|
Total Income
|
80.38
|
57.46
|
46.44
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
70.58
|
50.90
|
40.87
|
--
|
--
|
--
|
|||||
|
EBITDA
|
8.17
|
5.63
|
5.22
|
--
|
--
|
--
|
|||||
|
Depreciation
|
1.01
|
0.58
|
0.26
|
--
|
--
|
--
|
|||||
|
EBIT
|
7.16
|
5.05
|
4.97
|
--
|
--
|
--
|
|||||
|
Interest
|
2.74
|
1.86
|
1.27
|
--
|
--
|
--
|
|||||
|
Other Income
|
1.64
|
0.93
|
0.35
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
-0.08
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
6.06
|
4.13
|
3.96
|
--
|
--
|
--
|
|||||
|
Provision for Tax
|
1.68
|
1.21
|
1.12
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
4.38
|
2.92
|
2.84
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
-0.04
|
-0.13
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
4.34
|
2.78
|
2.84
|
--
|
--
|
--
|
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
|
66.22
|
45.24
|
15.96
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
0.17
|
0.13
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
7.87
|
7.46
|
7.64
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
41.96
|
24.79
|
24.03
|
--
|
--
|
--
|
|||||
|
Total Liabilities
|
116.23
|
77.62
|
47.63
|
--
|
--
|
--
|
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
|
34.88
|
20.95
|
14.54
|
--
|
--
|
--
|
|||||
|
Current Assets
|
81.35
|
56.67
|
33.04
|
--
|
--
|
--
|
|||||
|
Total Assets
|
116.23
|
77.62
|
47.63
|
--
|
--
|
--
|
|||||
|
Total Debt*
|
26.77
|
14.48
|
15.28
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
39.39
|
31.88
|
9.01
|
--
|
--
|
--
|
|||||
|
Contingent Liabilities
|
7.61
|
1.86
|
1.43
|
--
|
--
|
--
|
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
|
-0.11
|
-22.93
|
4.02
|
--
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-14.44
|
-6.60
|
-7.47
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
22.48
|
26.25
|
6.94
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
7.94
|
-3.28
|
3.49
|
--
|
--
|
--
|
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 (₹)
|
2.22
|
1.50
|
2.23
|
--
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
2.75
|
1.89
|
2.43
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
33.11
|
24.43
|
12.52
|
--
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-0.06
|
-12.38
|
22.14
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-4.65
|
-15.68
|
-23.49
|
--
|
--
|
--
|
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 (%)
|
11.52
|
13.16
|
16.77
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
7.96
|
9.54
|
17.84
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
4.52
|
4.66
|
5.96
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
9.09
|
8.94
|
10.77
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
5.45
|
5.08
|
6.11
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
6.84
|
6.18
|
6.71
|
--
|
--
|
--
|
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 (%)
|
39.29
|
22.64
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
41.71
|
1.75
|
--
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
50.19
|
2.81
|
--
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
47.34
|
-32.67
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
43.33
|
184.42
|
--
|
--
|
--
|
--
|
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
|
39.09
|
51.51
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
2.62
|
3.17
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
19.13
|
23.95
|
2.32
|
--
|
--
|
--
|
|||||
|
Close Price (₹)
|
86.60
|
77.45
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
191.90
|
147.80
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
73.00
|
55.00
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
169.57
|
143.43
|
--
|
--
|
--
|
--
|
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
|
0.41
|
0.32
|
0.96
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.33
|
0.29
|
0.89
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.94
|
2.29
|
1.38
|
--
|
--
|
--
|
|||||
|
Quick Ratio
|
1.61
|
1.89
|
1.01
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
3.21
|
3.22
|
4.12
|
--
|
--
|
--
|
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 (%)
|
52.88
|
53.94
|
35.59
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
0.81
|
0.90
|
0.97
|
--
|
--
|
--
|
|||||
|
Receivable days
|
167.18
|
151.40
|
129.90
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
54.21
|
59.64
|
69.13
|
--
|
--
|
--
|
|||||
|
Payable days
|
77.23
|
72.58
|
75.24
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
144.16
|
138.46
|
123.79
|
--
|
--
|
--
|