Market cap
₹183 Cr
Revenue (TTM)
₹131 Cr
P/E Ratio
12.8
P/B Ratio
--
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
|
131.03
|
106.06
|
95.93
|
68.26
|
60.75
|
--
|
|||||
|
Total Income
|
131.42
|
107.47
|
96.14
|
68.79
|
61.83
|
--
|
|||||
|
Total Expenditure
|
112.45
|
93.04
|
87.37
|
61.37
|
55.32
|
--
|
|||||
|
EBITDA
|
18.58
|
13.02
|
8.56
|
6.89
|
5.43
|
--
|
|||||
|
Depreciation
|
1.54
|
1.07
|
1.07
|
1.22
|
0.71
|
--
|
|||||
|
EBIT
|
17.04
|
11.95
|
7.48
|
5.67
|
4.71
|
--
|
|||||
|
Interest
|
2.47
|
1.58
|
0.70
|
0.63
|
0.56
|
--
|
|||||
|
Other Income
|
0.39
|
1.41
|
0.21
|
0.53
|
1.08
|
--
|
|||||
|
Exceptional Items
|
--
|
-0.36
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
14.96
|
11.42
|
6.99
|
5.58
|
5.24
|
--
|
|||||
|
Provision for Tax
|
3.92
|
2.90
|
1.79
|
1.40
|
1.52
|
--
|
|||||
|
Profit after Tax
|
11.04
|
8.52
|
5.20
|
4.18
|
3.72
|
--
|
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
|
72.02
|
30.98
|
17.21
|
12.00
|
7.82
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
3.19
|
3.31
|
2.25
|
3.37
|
5.41
|
--
|
|||||
|
Current Liabilities
|
46.12
|
29.22
|
58.75
|
38.49
|
23.69
|
--
|
|||||
|
Total Liabilities
|
121.56
|
63.66
|
78.26
|
53.87
|
36.92
|
--
|
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
|
8.57
|
10.20
|
8.24
|
8.81
|
11.48
|
--
|
|||||
|
Current Assets
|
112.76
|
53.31
|
69.97
|
45.05
|
25.44
|
--
|
|||||
|
Total Assets
|
121.56
|
63.66
|
78.26
|
53.87
|
36.92
|
--
|
|||||
|
Total Debt*
|
27.98
|
24.37
|
16.92
|
10.10
|
6.99
|
--
|
|||||
|
Net Current Assets
|
66.64
|
24.09
|
11.22
|
6.56
|
1.76
|
--
|
|||||
|
Contingent Liabilities
|
0.46
|
0.00
|
--
|
--
|
--
|
--
|
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
|
-21.94
|
-12.22
|
-3.62
|
-0.84
|
6.29
|
--
|
|||||
|
Cash Flow from Investing Activities
|
0.41
|
-1.68
|
-0.23
|
1.70
|
-3.98
|
--
|
|||||
|
Cash from Financing Activities
|
31.13
|
9.85
|
6.12
|
2.49
|
-2.82
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
9.60
|
-4.04
|
2.26
|
3.34
|
-0.51
|
--
|
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 (₹)
|
39.77
|
41.65
|
28.12
|
22.59
|
20.10
|
--
|
|||||
|
Cash EPS (₹)
|
45.33
|
46.89
|
33.91
|
29.16
|
23.96
|
--
|
|||||
|
Adjusted Book Value (₹)
|
259.34
|
151.50
|
92.98
|
64.86
|
42.27
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-79.00
|
-179.29
|
-58.76
|
-13.64
|
101.94
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-92.04
|
-248.75
|
-68.26
|
-2.20
|
57.11
|
--
|
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 (%)
|
22.44
|
29.04
|
27.36
|
33.62
|
39.14
|
--
|
|||||
|
ROE (%)
|
21.45
|
35.35
|
35.63
|
42.18
|
47.56
|
--
|
|||||
|
ROA (%)
|
11.95
|
12.02
|
7.88
|
9.21
|
10.08
|
--
|
|||||
|
EBIT Margin (%)
|
13.01
|
11.26
|
7.80
|
8.31
|
7.76
|
--
|
|||||
|
Net Margin (%)
|
8.40
|
7.92
|
5.41
|
6.08
|
6.02
|
--
|
|||||
|
Cash Profit Margin (%)
|
9.61
|
9.04
|
6.54
|
7.91
|
7.30
|
--
|
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 (%)
|
23.54
|
10.56
|
40.54
|
12.36
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
42.67
|
59.61
|
31.92
|
20.41
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
29.69
|
63.65
|
24.45
|
12.38
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-4.50
|
48.12
|
24.45
|
12.38
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
132.47
|
80.03
|
43.35
|
53.45
|
--
|
--
|
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
|
14.08
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
2.16
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
8.92
|
1.41
|
1.01
|
0.58
|
0.69
|
--
|
|||||
|
Close Price (₹)
|
560.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
989.70
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
458.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
155.51
|
--
|
--
|
--
|
--
|
--
|
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
|
0.39
|
0.79
|
0.98
|
0.84
|
0.89
|
--
|
|||||
|
Short term debt to equity ratio
|
0.35
|
0.70
|
0.80
|
0.49
|
0.01
|
--
|
|||||
|
Current Ratio
|
2.44
|
1.82
|
1.19
|
1.17
|
1.07
|
--
|
|||||
|
Quick Ratio
|
2.00
|
1.14
|
0.85
|
0.78
|
0.96
|
--
|
|||||
|
Interest Coverage
|
7.06
|
8.24
|
10.94
|
9.90
|
10.36
|
--
|
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 (%)
|
54.52
|
23.48
|
33.86
|
28.95
|
26.84
|
--
|
|||||
|
Asset Turnover
|
1.42
|
1.50
|
1.45
|
1.50
|
1.65
|
--
|
|||||
|
Receivable days
|
134.18
|
98.75
|
99.39
|
96.42
|
97.96
|
--
|
|||||
|
Inventory Days
|
56.65
|
69.03
|
66.53
|
47.45
|
16.83
|
--
|
|||||
|
Payable days
|
49.61
|
41.62
|
50.83
|
76.34
|
76.53
|
--
|
|||||
|
Cash Conversion Cycle
|
141.23
|
126.16
|
115.08
|
67.52
|
38.25
|
--
|