Market cap
₹76 Cr
Revenue (TTM)
₹101 Cr
P/E Ratio
4.7
P/B Ratio
0.9
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
|
101.23
|
66.68
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
102.66
|
66.71
|
--
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
81.61
|
51.89
|
--
|
--
|
--
|
--
|
|||||
|
EBITDA
|
19.62
|
14.79
|
--
|
--
|
--
|
--
|
|||||
|
Depreciation
|
2.23
|
1.69
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
17.39
|
13.10
|
--
|
--
|
--
|
--
|
|||||
|
Interest
|
2.41
|
2.32
|
--
|
--
|
--
|
--
|
|||||
|
Other Income
|
1.43
|
0.04
|
--
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
16.41
|
10.82
|
--
|
--
|
--
|
--
|
|||||
|
Provision for Tax
|
3.11
|
2.00
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
13.30
|
8.82
|
--
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
13.30
|
8.82
|
--
|
--
|
--
|
--
|
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
|
82.03
|
28.44
|
--
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
6.89
|
13.39
|
--
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
28.48
|
22.05
|
--
|
--
|
--
|
--
|
|||||
|
Total Liabilities
|
117.41
|
63.87
|
--
|
--
|
--
|
--
|
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
|
41.28
|
20.81
|
--
|
--
|
--
|
--
|
|||||
|
Current Assets
|
76.12
|
43.06
|
--
|
--
|
--
|
--
|
|||||
|
Total Assets
|
117.41
|
63.87
|
--
|
--
|
--
|
--
|
|||||
|
Total Debt*
|
25.59
|
23.60
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
47.64
|
21.02
|
--
|
--
|
--
|
--
|
|||||
|
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
|
-16.55
|
0.35
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-23.81
|
-7.90
|
--
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
40.35
|
7.61
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
-0.01
|
0.06
|
--
|
--
|
--
|
--
|
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 (₹)
|
10.88
|
9.79
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
12.70
|
11.67
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
67.12
|
31.56
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-13.54
|
0.39
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-35.51
|
-13.41
|
--
|
--
|
--
|
--
|
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 (%)
|
23.58
|
25.25
|
--
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
24.08
|
31.03
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
14.67
|
13.81
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
17.18
|
19.65
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
12.96
|
13.23
|
--
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
15.34
|
15.77
|
--
|
--
|
--
|
--
|
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 (%)
|
51.82
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
32.76
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
50.72
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
11.12
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
188.47
|
--
|
--
|
--
|
--
|
--
|
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
|
9.60
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
1.56
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
8.18
|
2.19
|
--
|
--
|
--
|
--
|
|||||
|
Close Price (₹)
|
104.45
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
476.23
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
85.73
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
146.61
|
--
|
--
|
--
|
--
|
--
|
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
|
0.31
|
0.83
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.21
|
0.32
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
2.67
|
1.95
|
--
|
--
|
--
|
--
|
|||||
|
Quick Ratio
|
1.39
|
1.00
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
7.81
|
5.67
|
--
|
--
|
--
|
--
|
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 (%)
|
30.24
|
27.79
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
1.12
|
1.04
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
88.59
|
101.42
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
103.50
|
114.93
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
38.94
|
68.89
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
153.15
|
147.46
|
--
|
--
|
--
|
--
|