Market cap
₹51 Cr
Revenue (TTM)
₹156 Cr
P/E Ratio
--
P/B Ratio
0.7
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
|
155.63
|
144.74
|
149.85
|
50.99
|
13.38
|
--
|
|||||
|
Total Income
|
157.13
|
144.87
|
149.94
|
51.09
|
13.41
|
--
|
|||||
|
Total Expenditure
|
140.91
|
124.37
|
138.78
|
48.19
|
12.64
|
--
|
|||||
|
EBITDA
|
14.72
|
20.37
|
11.07
|
2.81
|
0.73
|
--
|
|||||
|
Depreciation
|
3.96
|
3.89
|
2.35
|
1.49
|
0.33
|
--
|
|||||
|
EBIT
|
10.76
|
16.48
|
8.72
|
1.32
|
0.40
|
--
|
|||||
|
Interest
|
3.76
|
4.28
|
3.10
|
1.13
|
0.34
|
--
|
|||||
|
Other Income
|
1.50
|
0.13
|
0.09
|
0.10
|
0.03
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
8.50
|
12.33
|
5.71
|
0.29
|
0.10
|
--
|
|||||
|
Provision for Tax
|
2.22
|
3.06
|
1.35
|
0.07
|
0.05
|
--
|
|||||
|
Profit after Tax
|
6.28
|
9.27
|
4.35
|
0.21
|
0.05
|
--
|
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
|
79.38
|
38.26
|
6.29
|
2.03
|
1.32
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
7.38
|
11.07
|
9.54
|
7.61
|
4.91
|
--
|
|||||
|
Current Liabilities
|
31.61
|
47.69
|
42.20
|
22.14
|
11.23
|
--
|
|||||
|
Total Liabilities
|
118.62
|
97.02
|
58.03
|
31.80
|
17.55
|
--
|
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
|
27.05
|
23.19
|
16.32
|
9.37
|
6.67
|
--
|
|||||
|
Current Assets
|
91.31
|
73.84
|
41.71
|
22.40
|
10.78
|
--
|
|||||
|
Total Assets
|
118.62
|
97.02
|
58.03
|
31.80
|
17.55
|
--
|
|||||
|
Total Debt*
|
18.72
|
37.19
|
29.44
|
18.84
|
10.24
|
--
|
|||||
|
Net Current Assets
|
59.70
|
26.15
|
-0.49
|
0.27
|
-0.45
|
--
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
-9.50
|
7.30
|
-0.73
|
-4.01
|
-3.94
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-29.57
|
-5.99
|
-6.80
|
-3.66
|
-6.26
|
--
|
|||||
|
Cash from Financing Activities
|
13.06
|
24.62
|
7.44
|
7.97
|
9.83
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
-26.01
|
25.93
|
-0.09
|
0.29
|
-0.37
|
--
|
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 (₹)
|
4.81
|
8.79
|
5.66
|
0.28
|
0.10
|
--
|
|||||
|
Cash EPS (₹)
|
7.84
|
12.48
|
8.71
|
2.21
|
0.78
|
--
|
|||||
|
Adjusted Book Value (₹)
|
60.75
|
36.28
|
8.17
|
2.63
|
2.66
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-7.27
|
6.92
|
-5.22
|
-28.64
|
-43.83
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-14.53
|
-3.78
|
-77.04
|
-61.76
|
-117.78
|
--
|
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 (%)
|
14.13
|
29.88
|
31.14
|
8.76
|
3.76
|
--
|
|||||
|
ROE (%)
|
10.68
|
41.62
|
104.70
|
12.70
|
3.86
|
--
|
|||||
|
ROA (%)
|
5.83
|
11.96
|
9.70
|
0.86
|
0.29
|
--
|
|||||
|
EBIT Margin (%)
|
6.91
|
11.39
|
5.82
|
2.59
|
3.00
|
--
|
|||||
|
Net Margin (%)
|
4.00
|
6.40
|
2.90
|
0.42
|
0.38
|
--
|
|||||
|
Cash Profit Margin (%)
|
6.58
|
9.09
|
4.47
|
3.33
|
2.88
|
--
|
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 (%)
|
7.52
|
-3.40
|
193.85
|
281.15
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-34.73
|
89.06
|
559.83
|
229.61
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
-32.27
|
112.92
|
1,950.19
|
318.11
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-45.33
|
55.43
|
1,950.18
|
168.79
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
107.46
|
508.37
|
210.01
|
54.12
|
--
|
--
|
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
|
11.67
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.92
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
4.22
|
1.04
|
2.59
|
6.80
|
14.26
|
--
|
|||||
|
Close Price (₹)
|
56.10
|
89.00
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
257.00
|
89.00
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
55.75
|
89.00
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
73.30
|
--
|
--
|
--
|
--
|
--
|
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
|
0.24
|
0.97
|
4.68
|
9.29
|
7.78
|
--
|
|||||
|
Short term debt to equity ratio
|
0.13
|
0.65
|
3.04
|
5.15
|
3.83
|
--
|
|||||
|
Current Ratio
|
2.89
|
1.55
|
0.99
|
1.01
|
0.96
|
--
|
|||||
|
Quick Ratio
|
1.67
|
0.90
|
0.61
|
0.41
|
0.54
|
--
|
|||||
|
Interest Coverage
|
3.26
|
3.88
|
2.84
|
1.25
|
1.28
|
--
|
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 (%)
|
17.59
|
11.08
|
15.26
|
12.52
|
33.64
|
--
|
|||||
|
Asset Turnover
|
1.45
|
1.87
|
3.34
|
2.07
|
0.77
|
--
|
|||||
|
Receivable days
|
50.91
|
49.06
|
35.62
|
38.96
|
122.79
|
--
|
|||||
|
Inventory Days
|
81.57
|
58.92
|
35.56
|
64.51
|
127.35
|
--
|
|||||
|
Payable days
|
67.57
|
96.17
|
55.94
|
83.13
|
339.53
|
--
|
|||||
|
Cash Conversion Cycle
|
64.91
|
11.80
|
15.23
|
20.33
|
-89.38
|
--
|