Market cap
₹367 Cr
Revenue (TTM)
₹113 Cr
P/E Ratio
44.5
P/B Ratio
4
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
|
112.65
|
87.54
|
40.07
|
--
|
--
|
--
|
|||||
|
Total Income
|
112.72
|
89.03
|
41.28
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
89.62
|
70.55
|
33.59
|
--
|
--
|
--
|
|||||
|
EBITDA
|
23.02
|
16.99
|
6.49
|
--
|
--
|
--
|
|||||
|
Depreciation
|
8.14
|
4.27
|
1.01
|
--
|
--
|
--
|
|||||
|
EBIT
|
14.88
|
12.73
|
5.48
|
--
|
--
|
--
|
|||||
|
Interest
|
2.95
|
2.53
|
0.99
|
--
|
--
|
--
|
|||||
|
Other Income
|
0.07
|
1.49
|
1.21
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
12.01
|
11.68
|
5.70
|
--
|
--
|
--
|
|||||
|
Provision for Tax
|
3.76
|
3.62
|
1.61
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
8.25
|
8.06
|
4.09
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
8.25
|
8.06
|
4.27
|
--
|
--
|
--
|
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
|
91.74
|
79.69
|
19.27
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
-0.48
|
0.27
|
0.76
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
19.96
|
20.69
|
26.32
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
43.26
|
29.85
|
35.57
|
--
|
--
|
--
|
|||||
|
Total Liabilities
|
154.76
|
130.49
|
81.92
|
--
|
--
|
--
|
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
|
79.16
|
60.73
|
30.74
|
--
|
--
|
--
|
|||||
|
Current Assets
|
75.31
|
69.76
|
51.19
|
--
|
--
|
--
|
|||||
|
Total Assets
|
154.76
|
130.49
|
81.92
|
--
|
--
|
--
|
|||||
|
Total Debt*
|
44.11
|
34.94
|
42.33
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
32.05
|
39.92
|
15.61
|
--
|
--
|
--
|
|||||
|
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
|
5.25
|
-2.54
|
-26.17
|
--
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-23.50
|
-30.79
|
-31.59
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
9.18
|
42.49
|
58.13
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
-9.08
|
9.17
|
0.36
|
--
|
--
|
--
|
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 (₹)
|
4.02
|
3.93
|
2.84
|
--
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
8.00
|
6.01
|
3.40
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
44.75
|
38.87
|
12.84
|
--
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
2.56
|
-1.24
|
-17.45
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-8.87
|
-18.41
|
-39.41
|
--
|
--
|
--
|
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 (%)
|
11.94
|
16.13
|
10.86
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
9.62
|
16.30
|
21.22
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
5.79
|
7.59
|
4.99
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
13.21
|
14.54
|
13.67
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
7.32
|
9.06
|
9.90
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
14.55
|
14.09
|
12.71
|
--
|
--
|
--
|
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 (%)
|
28.68
|
118.46
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
16.92
|
132.29
|
--
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
2.27
|
97.27
|
--
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
2.27
|
38.33
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
15.13
|
313.60
|
--
|
--
|
--
|
--
|
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
|
29.30
|
17.76
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
2.63
|
1.80
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
12.35
|
9.13
|
7.40
|
--
|
--
|
--
|
|||||
|
Close Price (₹)
|
117.90
|
69.89
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
168.92
|
264.00
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
72.50
|
68.99
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
241.69
|
143.27
|
--
|
--
|
--
|
--
|
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
|
0.48
|
0.44
|
2.20
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.20
|
0.13
|
0.66
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.74
|
2.34
|
1.44
|
--
|
--
|
--
|
|||||
|
Quick Ratio
|
1.23
|
1.90
|
1.17
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
5.08
|
5.62
|
6.73
|
--
|
--
|
--
|
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 (%)
|
29.90
|
31.81
|
51.65
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
0.79
|
0.82
|
0.49
|
--
|
--
|
--
|
|||||
|
Receivable days
|
99.68
|
101.19
|
188.53
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
57.08
|
46.90
|
86.02
|
--
|
--
|
--
|
|||||
|
Payable days
|
62.45
|
85.02
|
208.21
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
94.31
|
63.07
|
66.34
|
--
|
--
|
--
|