Market cap
₹182 Cr
Revenue (TTM)
₹123 Cr
P/E Ratio
14.4
P/B Ratio
1.5
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
|
122.65
|
90.76
|
66.74
|
47.36
|
19.55
|
--
|
|||||
|
Total Income
|
124.82
|
90.84
|
66.84
|
47.42
|
19.74
|
--
|
|||||
|
Total Expenditure
|
108.65
|
80.69
|
58.92
|
40.72
|
14.96
|
--
|
|||||
|
EBITDA
|
14.00
|
10.07
|
7.82
|
6.64
|
4.58
|
--
|
|||||
|
Depreciation
|
2.45
|
2.24
|
2.33
|
2.65
|
2.16
|
--
|
|||||
|
EBIT
|
11.55
|
7.83
|
5.49
|
3.99
|
2.43
|
--
|
|||||
|
Interest
|
3.75
|
3.79
|
3.44
|
3.27
|
2.54
|
--
|
|||||
|
Other Income
|
2.17
|
0.08
|
0.10
|
0.06
|
0.19
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
9.97
|
4.12
|
2.16
|
0.78
|
0.08
|
--
|
|||||
|
Provision for Tax
|
2.47
|
0.13
|
0.06
|
0.29
|
0.90
|
--
|
|||||
|
Profit after Tax
|
7.50
|
3.99
|
2.09
|
0.48
|
-0.83
|
--
|
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
|
57.68
|
21.63
|
16.71
|
12.92
|
11.58
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
7.30
|
21.46
|
17.86
|
19.85
|
27.36
|
--
|
|||||
|
Current Liabilities
|
49.80
|
62.45
|
42.16
|
38.91
|
18.64
|
--
|
|||||
|
Total Liabilities
|
114.78
|
105.54
|
76.73
|
71.68
|
57.58
|
--
|
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
|
22.31
|
21.48
|
20.20
|
22.70
|
25.48
|
--
|
|||||
|
Current Assets
|
92.28
|
83.83
|
56.53
|
48.98
|
32.10
|
--
|
|||||
|
Total Assets
|
114.78
|
105.54
|
76.73
|
71.68
|
57.58
|
--
|
|||||
|
Total Debt*
|
45.84
|
60.71
|
36.91
|
39.30
|
37.47
|
--
|
|||||
|
Net Current Assets
|
42.49
|
21.38
|
14.38
|
10.07
|
13.45
|
--
|
|||||
|
Contingent Liabilities
|
49.59
|
62.65
|
8.37
|
8.37
|
8.58
|
--
|
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
|
-6.78
|
-16.60
|
3.83
|
1.57
|
-2.87
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-3.54
|
-3.83
|
-0.06
|
-0.47
|
-0.12
|
--
|
|||||
|
Cash from Financing Activities
|
10.34
|
20.52
|
-3.82
|
-1.06
|
3.01
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
0.02
|
0.08
|
-0.06
|
0.05
|
0.03
|
--
|
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 (₹)
|
4.51
|
3.21
|
1.69
|
0.41
|
-0.70
|
--
|
|||||
|
Cash EPS (₹)
|
5.98
|
5.01
|
3.56
|
2.65
|
1.13
|
--
|
|||||
|
Adjusted Book Value (₹)
|
34.58
|
17.22
|
13.48
|
10.92
|
9.78
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-4.08
|
-13.36
|
3.09
|
104.89
|
-191.53
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-7.05
|
-18.66
|
0.65
|
-109.23
|
-419.86
|
--
|
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 (%)
|
14.79
|
11.65
|
10.57
|
7.99
|
5.34
|
--
|
|||||
|
ROE (%)
|
19.00
|
20.96
|
14.13
|
3.95
|
-7.13
|
--
|
|||||
|
ROA (%)
|
6.81
|
4.38
|
2.82
|
0.75
|
-1.43
|
--
|
|||||
|
EBIT Margin (%)
|
9.41
|
8.63
|
8.23
|
8.42
|
12.41
|
--
|
|||||
|
Net Margin (%)
|
6.01
|
4.40
|
3.13
|
1.02
|
-4.18
|
--
|
|||||
|
Cash Profit Margin (%)
|
8.11
|
6.87
|
6.62
|
6.62
|
6.82
|
--
|
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 (%)
|
35.13
|
36.00
|
40.92
|
142.29
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
47.38
|
42.65
|
37.74
|
64.33
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
87.72
|
90.67
|
332.55
|
158.68
|
--
|
--
|
|||||
|
EPS Growth (%)
|
40.31
|
90.26
|
312.73
|
158.69
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
168.69
|
28.06
|
29.32
|
11.64
|
--
|
--
|
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
|
7.47
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.90
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
6.23
|
7.09
|
6.10
|
5.74
|
7.75
|
--
|
|||||
|
Close Price (₹)
|
31.01
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
100.29
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
30.46
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
56.04
|
--
|
--
|
--
|
--
|
--
|
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
|
0.80
|
2.84
|
2.21
|
3.04
|
3.24
|
--
|
|||||
|
Short term debt to equity ratio
|
0.68
|
1.85
|
1.17
|
1.54
|
0.97
|
--
|
|||||
|
Current Ratio
|
1.85
|
1.34
|
1.34
|
1.26
|
1.72
|
--
|
|||||
|
Quick Ratio
|
0.85
|
0.55
|
0.43
|
0.48
|
0.40
|
--
|
|||||
|
Interest Coverage
|
3.66
|
2.09
|
1.63
|
1.24
|
1.03
|
--
|
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 (%)
|
28.56
|
33.15
|
23.78
|
34.13
|
26.10
|
--
|
|||||
|
Asset Turnover
|
1.11
|
1.00
|
0.90
|
0.73
|
0.34
|
--
|
|||||
|
Receivable days
|
96.90
|
92.41
|
87.60
|
81.94
|
95.25
|
--
|
|||||
|
Inventory Days
|
147.67
|
176.51
|
187.72
|
210.98
|
459.05
|
--
|
|||||
|
Payable days
|
55.22
|
108.28
|
133.60
|
120.46
|
196.30
|
--
|
|||||
|
Cash Conversion Cycle
|
189.34
|
160.65
|
141.72
|
172.46
|
358.00
|
--
|