Market cap
₹92 Cr
Revenue (TTM)
₹48 Cr
P/E Ratio
13.8
P/B Ratio
2.6
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
|
48.24
|
39.59
|
23.31
|
19.69
|
16.34
|
--
|
|||||
|
Total Income
|
49.32
|
40.01
|
23.71
|
20.37
|
16.84
|
--
|
|||||
|
Total Expenditure
|
41.13
|
32.59
|
19.75
|
18.53
|
15.42
|
--
|
|||||
|
EBITDA
|
7.11
|
7.00
|
3.56
|
1.16
|
0.93
|
--
|
|||||
|
Depreciation
|
0.27
|
0.20
|
0.29
|
0.15
|
0.07
|
--
|
|||||
|
EBIT
|
6.84
|
6.80
|
3.27
|
1.01
|
0.86
|
--
|
|||||
|
Interest
|
0.45
|
0.37
|
0.27
|
0.51
|
0.12
|
--
|
|||||
|
Other Income
|
1.08
|
0.43
|
0.40
|
0.68
|
0.49
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
7.47
|
6.86
|
3.40
|
1.18
|
1.23
|
--
|
|||||
|
Provision for Tax
|
1.87
|
1.82
|
1.00
|
0.33
|
0.35
|
--
|
|||||
|
Profit after Tax
|
5.59
|
5.04
|
2.41
|
0.84
|
0.88
|
--
|
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
|
35.80
|
10.71
|
5.67
|
3.26
|
2.42
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.06
|
3.33
|
3.48
|
3.63
|
0.00
|
--
|
|||||
|
Current Liabilities
|
8.96
|
10.46
|
4.72
|
3.10
|
4.30
|
--
|
|||||
|
Total Liabilities
|
44.92
|
24.56
|
13.91
|
10.03
|
6.72
|
--
|
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
|
5.83
|
0.96
|
0.73
|
0.77
|
0.55
|
--
|
|||||
|
Current Assets
|
38.99
|
23.54
|
13.14
|
9.22
|
6.16
|
--
|
|||||
|
Total Assets
|
44.92
|
24.56
|
13.91
|
10.03
|
6.72
|
--
|
|||||
|
Total Debt*
|
--
|
6.10
|
6.79
|
5.10
|
3.37
|
--
|
|||||
|
Net Current Assets
|
30.03
|
13.07
|
8.42
|
6.12
|
1.86
|
--
|
|||||
|
Contingent Liabilities
|
0.02
|
0.01
|
0.01
|
0.01
|
0.01
|
--
|
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
|
-1.29
|
2.39
|
-1.39
|
-1.09
|
-1.79
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-11.55
|
-0.89
|
-0.26
|
-0.36
|
-0.35
|
--
|
|||||
|
Cash from Financing Activities
|
13.03
|
-1.04
|
1.44
|
1.21
|
3.04
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
0.19
|
0.46
|
-0.22
|
-0.24
|
0.89
|
--
|
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 (₹)
|
8.67
|
10.06
|
4.80
|
1.69
|
1.76
|
--
|
|||||
|
Cash EPS (₹)
|
9.09
|
10.45
|
5.39
|
1.98
|
1.90
|
--
|
|||||
|
Adjusted Book Value (₹)
|
55.48
|
21.37
|
11.31
|
6.51
|
4.83
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-2.00
|
7.98
|
-4.63
|
-10.89
|
-17.91
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-3.73
|
5.62
|
-6.55
|
-20.00
|
-22.60
|
--
|
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 (%)
|
30.11
|
49.43
|
35.24
|
23.86
|
23.38
|
--
|
|||||
|
ROE (%)
|
24.05
|
61.55
|
53.87
|
29.72
|
36.40
|
--
|
|||||
|
ROA (%)
|
16.13
|
26.27
|
20.16
|
10.11
|
13.12
|
--
|
|||||
|
EBIT Margin (%)
|
14.17
|
17.19
|
14.01
|
5.13
|
5.25
|
--
|
|||||
|
Net Margin (%)
|
11.34
|
12.59
|
10.14
|
4.14
|
5.23
|
--
|
|||||
|
Cash Profit Margin (%)
|
12.16
|
13.22
|
11.57
|
5.04
|
5.81
|
--
|
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 (%)
|
21.85
|
69.82
|
18.38
|
20.49
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
0.46
|
108.37
|
223.34
|
17.73
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
10.95
|
109.49
|
184.96
|
-4.10
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-13.85
|
109.49
|
184.96
|
-4.10
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
234.31
|
88.91
|
73.73
|
34.91
|
--
|
--
|
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
|
12.42
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
1.94
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
8.34
|
1.10
|
2.35
|
2.95
|
2.42
|
--
|
|||||
|
Close Price (₹)
|
107.60
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
189.05
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
97.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
69.42
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.57
|
1.20
|
1.56
|
1.39
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
0.24
|
0.56
|
0.40
|
1.39
|
--
|
|||||
|
Current Ratio
|
4.35
|
2.25
|
2.78
|
2.97
|
1.43
|
--
|
|||||
|
Quick Ratio
|
1.69
|
0.64
|
1.34
|
1.00
|
0.64
|
--
|
|||||
|
Interest Coverage
|
17.44
|
19.30
|
13.83
|
3.30
|
10.91
|
--
|
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 (%)
|
10.01
|
10.13
|
19.27
|
9.54
|
5.28
|
--
|
|||||
|
Asset Turnover
|
1.39
|
2.06
|
1.95
|
2.36
|
2.44
|
--
|
|||||
|
Receivable days
|
33.44
|
39.19
|
49.87
|
25.40
|
19.26
|
--
|
|||||
|
Inventory Days
|
153.73
|
108.91
|
101.37
|
88.61
|
76.58
|
--
|
|||||
|
Payable days
|
73.02
|
37.50
|
8.36
|
9.46
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
114.15
|
110.60
|
142.89
|
104.55
|
95.85
|
--
|