Market cap
₹244 Cr
Revenue (TTM)
₹549 Cr
P/E Ratio
8.3
P/B Ratio
1.4
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
|
548.59
|
410.60
|
249.60
|
88.62
|
42.27
|
--
|
|||||
|
Total Income
|
554.47
|
414.66
|
249.98
|
89.71
|
44.07
|
--
|
|||||
|
Total Expenditure
|
494.85
|
367.62
|
231.02
|
82.47
|
39.21
|
--
|
|||||
|
EBITDA
|
53.74
|
42.97
|
18.58
|
6.15
|
3.06
|
--
|
|||||
|
Depreciation
|
21.56
|
11.60
|
3.63
|
1.61
|
1.99
|
--
|
|||||
|
EBIT
|
32.18
|
31.37
|
14.95
|
4.54
|
1.07
|
--
|
|||||
|
Interest
|
6.88
|
3.73
|
1.52
|
0.71
|
0.62
|
--
|
|||||
|
Other Income
|
5.88
|
4.06
|
0.38
|
1.09
|
1.80
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
31.18
|
31.70
|
13.82
|
4.92
|
2.25
|
--
|
|||||
|
Provision for Tax
|
7.84
|
7.90
|
3.49
|
1.16
|
0.48
|
--
|
|||||
|
Profit after Tax
|
23.35
|
23.80
|
10.32
|
3.75
|
1.78
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
23.35
|
23.80
|
10.32
|
3.75
|
1.78
|
--
|
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
|
171.97
|
148.71
|
40.61
|
28.32
|
24.56
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
82.72
|
15.31
|
19.82
|
2.56
|
0.78
|
--
|
|||||
|
Current Liabilities
|
123.81
|
76.96
|
56.53
|
28.09
|
26.31
|
--
|
|||||
|
Total Liabilities
|
379.49
|
242.65
|
118.08
|
60.03
|
52.74
|
--
|
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
|
139.22
|
44.00
|
41.13
|
17.10
|
15.07
|
--
|
|||||
|
Current Assets
|
239.28
|
196.98
|
75.82
|
41.86
|
36.59
|
--
|
|||||
|
Total Assets
|
379.49
|
242.65
|
118.08
|
60.03
|
52.74
|
--
|
|||||
|
Total Debt*
|
115.78
|
27.28
|
26.42
|
3.57
|
6.87
|
--
|
|||||
|
Net Current Assets
|
115.47
|
120.02
|
19.29
|
13.77
|
10.27
|
--
|
|||||
|
Contingent Liabilities
|
1.52
|
--
|
--
|
0.88
|
0.75
|
--
|
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
|
0.21
|
13.76
|
-8.12
|
-2.81
|
12.21
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-27.61
|
-88.25
|
-12.68
|
-1.89
|
-3.14
|
--
|
|||||
|
Cash from Financing Activities
|
45.32
|
82.74
|
24.24
|
-3.31
|
-3.82
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
17.91
|
8.25
|
3.44
|
-8.01
|
5.25
|
--
|
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 (₹)
|
9.80
|
9.99
|
5.94
|
2.31
|
1.09
|
--
|
|||||
|
Cash EPS (₹)
|
18.86
|
14.87
|
8.03
|
3.31
|
2.32
|
--
|
|||||
|
Adjusted Book Value (₹)
|
72.22
|
62.45
|
23.38
|
17.45
|
15.14
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
0.09
|
5.78
|
-25.71
|
-9.54
|
41.38
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-29.91
|
-1.94
|
-68.42
|
-21.02
|
27.25
|
--
|
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 (%)
|
16.42
|
29.16
|
31.00
|
17.77
|
9.13
|
--
|
|||||
|
ROE (%)
|
14.56
|
25.14
|
29.96
|
14.19
|
7.23
|
--
|
|||||
|
ROA (%)
|
7.54
|
13.30
|
11.74
|
6.79
|
3.44
|
--
|
|||||
|
EBIT Margin (%)
|
5.87
|
7.64
|
5.99
|
5.12
|
2.53
|
--
|
|||||
|
Net Margin (%)
|
4.21
|
5.74
|
4.13
|
4.18
|
4.03
|
--
|
|||||
|
Cash Profit Margin (%)
|
8.19
|
8.62
|
5.59
|
6.05
|
8.90
|
--
|
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 (%)
|
33.61
|
64.50
|
181.64
|
109.67
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
2.59
|
109.79
|
229.25
|
323.89
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
-1.90
|
130.49
|
175.08
|
111.35
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-1.90
|
68.14
|
156.94
|
111.36
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
15.64
|
266.23
|
43.39
|
15.28
|
--
|
--
|
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
|
14.94
|
18.77
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
2.03
|
3.00
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
6.50
|
7.86
|
0.90
|
-0.43
|
-1.60
|
--
|
|||||
|
Close Price (₹)
|
146.50
|
187.55
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
342.95
|
245.00
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
125.50
|
147.00
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
348.85
|
446.60
|
--
|
--
|
--
|
--
|
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
|
0.67
|
0.18
|
0.65
|
0.13
|
0.28
|
--
|
|||||
|
Short term debt to equity ratio
|
0.02
|
0.03
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.93
|
2.56
|
1.34
|
1.49
|
1.39
|
--
|
|||||
|
Quick Ratio
|
1.93
|
2.56
|
1.34
|
1.49
|
1.39
|
--
|
|||||
|
Interest Coverage
|
5.53
|
9.49
|
10.12
|
7.92
|
4.66
|
--
|
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 (%)
|
25.93
|
20.87
|
23.71
|
31.63
|
31.41
|
--
|
|||||
|
Asset Turnover
|
1.77
|
2.29
|
2.84
|
1.60
|
0.82
|
--
|
|||||
|
Receivable days
|
75.83
|
64.40
|
63.77
|
85.07
|
114.64
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|