Market cap
₹59 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
7.5
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
41.78
|
31.26
|
35.04
|
22.54
|
17.63
|
23.95
|
|||||
|
Total Income
|
46.50
|
35.63
|
35.48
|
23.00
|
18.00
|
24.19
|
|||||
|
Total Expenditure
|
31.83
|
21.47
|
17.40
|
17.04
|
15.68
|
21.07
|
|||||
|
EBITDA
|
9.96
|
9.79
|
17.64
|
5.50
|
1.95
|
2.88
|
|||||
|
Depreciation
|
2.99
|
1.96
|
1.23
|
0.49
|
0.47
|
0.13
|
|||||
|
EBIT
|
6.96
|
7.82
|
16.41
|
5.01
|
1.48
|
2.74
|
|||||
|
Interest
|
0.04
|
0.04
|
0.16
|
0.05
|
0.06
|
0.05
|
|||||
|
Other Income
|
4.72
|
4.37
|
0.44
|
0.45
|
0.37
|
0.24
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
11.64
|
12.16
|
16.69
|
5.41
|
1.79
|
2.94
|
|||||
|
Provision for Tax
|
3.42
|
3.16
|
4.19
|
1.39
|
0.45
|
0.74
|
|||||
|
Profit after Tax
|
8.22
|
9.00
|
12.50
|
4.02
|
1.34
|
2.20
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
117.49
|
110.46
|
45.11
|
27.19
|
15.16
|
13.83
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
-0.11
|
0.15
|
0.06
|
0.01
|
1.33
|
0.05
|
|||||
|
Current Liabilities
|
14.05
|
7.52
|
7.27
|
4.14
|
3.07
|
2.03
|
|||||
|
Total Liabilities
|
131.54
|
118.13
|
52.44
|
31.33
|
19.59
|
15.90
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
57.45
|
36.67
|
25.84
|
18.25
|
7.08
|
6.61
|
|||||
|
Current Assets
|
73.99
|
81.46
|
26.60
|
13.09
|
12.48
|
9.29
|
|||||
|
Total Assets
|
131.54
|
118.13
|
52.44
|
31.33
|
19.59
|
15.90
|
|||||
|
Total Debt*
|
--
|
--
|
0.17
|
--
|
1.19
|
-0.44
|
|||||
|
Net Current Assets
|
59.94
|
73.94
|
19.33
|
8.95
|
9.41
|
7.26
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
19.41
|
-42.10
|
12.68
|
0.77
|
0.16
|
4.84
|
|||||
|
Cash Flow from Investing Activities
|
-15.63
|
-8.66
|
-17.09
|
0.62
|
-3.11
|
-3.74
|
|||||
|
Cash from Financing Activities
|
-4.77
|
53.08
|
5.62
|
-1.52
|
1.58
|
0.55
|
|||||
|
Net Cash Inflow / Outflow
|
-0.99
|
2.32
|
1.21
|
-0.14
|
-1.36
|
1.66
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.45
|
3.78
|
7.13
|
2.42
|
0.81
|
1.32
|
|||||
|
Cash EPS (₹)
|
4.71
|
4.60
|
7.83
|
2.72
|
1.09
|
1.40
|
|||||
|
Adjusted Book Value (₹)
|
45.96
|
43.01
|
21.15
|
11.56
|
9.14
|
8.33
|
|||||
|
Dividend per Share (₹)
|
--
|
0.50
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
8.15
|
-17.67
|
7.23
|
1.48
|
0.31
|
9.33
|
|||||
|
Free Cash Flow per Share (₹)
|
2.45
|
-22.65
|
0.84
|
-0.68
|
-0.50
|
8.89
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
11.02
|
17.46
|
59.67
|
30.73
|
12.44
|
22.31
|
|||||
|
ROE (%)
|
7.76
|
12.90
|
44.41
|
23.42
|
9.22
|
15.89
|
|||||
|
ROA (%)
|
6.59
|
10.55
|
29.85
|
15.81
|
7.54
|
13.82
|
|||||
|
EBIT Margin (%)
|
16.67
|
25.03
|
46.82
|
22.20
|
8.40
|
11.46
|
|||||
|
Net Margin (%)
|
17.68
|
25.26
|
35.23
|
17.49
|
7.43
|
9.08
|
|||||
|
Cash Profit Margin (%)
|
26.84
|
35.07
|
39.19
|
20.04
|
10.25
|
9.73
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
33.65
|
-10.79
|
55.45
|
27.85
|
-26.37
|
--
|
|||||
|
EBIT Growth (%)
|
-11.00
|
-52.31
|
227.80
|
237.90
|
-46.01
|
--
|
|||||
|
Net Profit Growth (%)
|
-8.64
|
-28.01
|
210.82
|
200.92
|
-39.15
|
--
|
|||||
|
EPS Growth (%)
|
-8.64
|
-46.99
|
193.96
|
200.92
|
-39.15
|
--
|
|||||
|
Book Value Growth (%)
|
6.86
|
176.09
|
93.43
|
26.52
|
9.67
|
--
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.84
|
19.34
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.66
|
1.70
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
0.68
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
4.70
|
11.96
|
0.85
|
0.68
|
2.32
|
0.76
|
|||||
|
Close Price (₹)
|
30.50
|
73.05
|
101.00
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
94.10
|
316.00
|
101.00
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
27.90
|
73.05
|
101.00
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
72.67
|
174.04
|
--
|
--
|
--
|
--
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.00
|
--
|
0.08
|
-0.03
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
--
|
-0.01
|
-0.03
|
|||||
|
Current Ratio
|
5.27
|
10.84
|
3.66
|
3.16
|
4.07
|
4.58
|
|||||
|
Quick Ratio
|
5.27
|
10.56
|
3.66
|
3.16
|
4.07
|
4.58
|
|||||
|
Interest Coverage
|
318.21
|
295.29
|
107.39
|
111.69
|
29.11
|
65.19
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
50.88
|
48.54
|
33.93
|
37.67
|
27.22
|
16.55
|
|||||
|
Asset Turnover
|
0.33
|
0.37
|
0.84
|
0.89
|
0.99
|
1.51
|
|||||
|
Receivable days
|
159.15
|
158.00
|
106.14
|
107.61
|
90.71
|
60.42
|
|||||
|
Inventory Days
|
--
|
24.09
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
314.12
|
-201.35
|
--
|
-340.95
|
--
|
-2,525.52
|
|||||
|
Cash Conversion Cycle
|
-154.97
|
383.44
|
--
|
448.56
|
--
|
2,585.93
|