Market cap
₹241 Cr
Revenue (TTM)
₹59 Cr
P/E Ratio
15.9
P/B Ratio
2.3
Div. Yield
1.9 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
59.48
|
57.46
|
52.73
|
59.48
|
66.45
|
--
|
|||||
|
Total Income
|
65.34
|
63.26
|
58.26
|
63.15
|
69.82
|
--
|
|||||
|
Total Expenditure
|
43.93
|
42.41
|
37.21
|
40.65
|
45.82
|
0.06
|
|||||
|
EBITDA
|
15.56
|
15.05
|
15.52
|
18.83
|
20.63
|
-0.06
|
|||||
|
Depreciation
|
0.87
|
0.85
|
0.88
|
0.88
|
0.84
|
--
|
|||||
|
EBIT
|
14.68
|
14.20
|
14.64
|
17.95
|
19.80
|
-0.06
|
|||||
|
Interest
|
0.11
|
0.09
|
0.08
|
0.10
|
0.15
|
--
|
|||||
|
Other Income
|
5.86
|
5.80
|
5.53
|
3.67
|
3.38
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
0.06
|
|||||
|
Profit before Tax
|
20.44
|
19.91
|
20.10
|
21.52
|
23.02
|
--
|
|||||
|
Provision for Tax
|
5.30
|
5.17
|
5.42
|
5.47
|
6.05
|
--
|
|||||
|
Profit after Tax
|
15.14
|
14.74
|
14.68
|
16.04
|
16.97
|
--
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
99.23
|
99.22
|
89.01
|
77.40
|
62.55
|
0.05
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.27
|
1.27
|
1.07
|
0.90
|
0.98
|
--
|
|||||
|
Current Liabilities
|
11.47
|
16.65
|
14.97
|
17.00
|
18.51
|
0.06
|
|||||
|
Total Liabilities
|
111.96
|
117.15
|
105.05
|
95.30
|
82.04
|
0.11
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
9.28
|
9.47
|
9.01
|
9.61
|
10.21
|
--
|
|||||
|
Current Assets
|
102.49
|
107.68
|
96.04
|
85.69
|
71.82
|
0.05
|
|||||
|
Total Assets
|
111.96
|
117.15
|
105.05
|
95.30
|
82.04
|
0.11
|
|||||
|
Total Debt*
|
--
|
0.28
|
0.05
|
0.12
|
0.19
|
--
|
|||||
|
Net Current Assets
|
91.03
|
91.03
|
81.07
|
68.69
|
53.31
|
-0.01
|
|||||
|
Contingent Liabilities
|
--
|
5.63
|
4.54
|
6.93
|
5.46
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.79
|
6.04
|
-7.62
|
-31.25
|
0.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
4.38
|
4.87
|
3.47
|
37.96
|
0.05
|
|||||
|
Cash from Financing Activities
|
--
|
-5.38
|
-3.56
|
-0.16
|
-0.16
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.21
|
7.36
|
-4.32
|
6.55
|
0.05
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
33.40
|
32.53
|
32.39
|
35.40
|
37.44
|
--
|
|||||
|
Cash EPS (₹)
|
33.40
|
34.41
|
34.33
|
37.35
|
39.29
|
--
|
|||||
|
Adjusted Book Value (₹)
|
227.07
|
218.94
|
196.41
|
170.79
|
138.01
|
-1.24
|
|||||
|
Dividend per Share (₹)
|
1.88
|
10.00
|
7.50
|
2.50
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
1.74
|
13.34
|
-16.82
|
-68.96
|
-0.10
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
9.44
|
21.85
|
-9.21
|
-86.11
|
11.14
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.21
|
24.23
|
30.82
|
73.88
|
--
|
|||||
|
ROE (%)
|
15.76
|
15.66
|
17.64
|
22.93
|
54.27
|
--
|
|||||
|
ROA (%)
|
14.26
|
13.27
|
14.65
|
18.09
|
41.32
|
--
|
|||||
|
EBIT Margin (%)
|
24.68
|
24.71
|
27.77
|
30.17
|
29.79
|
--
|
|||||
|
Net Margin (%)
|
23.17
|
23.31
|
25.20
|
25.41
|
24.30
|
--
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
27.14
|
29.51
|
28.46
|
26.80
|
--
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.77
|
8.97
|
-11.35
|
-10.49
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
2.87
|
-3.04
|
-18.40
|
-9.34
|
35,322.95
|
--
|
|||||
|
Net Profit Growth (%)
|
2.47
|
0.43
|
-8.50
|
-5.45
|
--
|
--
|
|||||
|
EPS Growth (%)
|
2.47
|
0.43
|
-8.50
|
-5.45
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
11.47
|
15.00
|
23.75
|
10,08,922.58
|
--
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.91
|
13.73
|
16.86
|
17.31
|
--
|
--
|
|||||
|
Price / Book Value
|
2.34
|
2.04
|
2.78
|
3.59
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
1.88
|
2.24
|
1.37
|
0.41
|
--
|
--
|
|||||
|
EV/EBITDA
|
7.17
|
5.52
|
7.91
|
9.29
|
-2.15
|
-0.01
|
|||||
|
Close Price (₹)
|
499.60
|
446.60
|
546.00
|
612.90
|
--
|
--
|
|||||
|
High Price (₹)
|
668.00
|
668.00
|
909.50
|
718.40
|
--
|
--
|
|||||
|
Low Price (₹)
|
433.00
|
433.00
|
503.00
|
398.05
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
240.81
|
202.40
|
247.45
|
277.77
|
--
|
--
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
8.94
|
6.47
|
6.42
|
5.04
|
3.88
|
0.89
|
|||||
|
Quick Ratio
|
8.25
|
5.99
|
6.02
|
4.78
|
3.61
|
0.89
|
|||||
|
Interest Coverage
|
195.64
|
216.69
|
247.28
|
226.80
|
156.46
|
--
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.04
|
9.36
|
5.42
|
9.58
|
5.57
|
--
|
|||||
|
Asset Turnover
|
0.56
|
0.52
|
0.53
|
0.67
|
1.62
|
--
|
|||||
|
Receivable days
|
--
|
26.17
|
29.62
|
28.84
|
20.32
|
--
|
|||||
|
Inventory Days
|
--
|
44.14
|
35.86
|
28.61
|
27.03
|
--
|
|||||
|
Payable days
|
--
|
23.17
|
31.56
|
26.52
|
9.12
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
47.14
|
33.93
|
30.92
|
38.23
|
--
|