Market cap
₹149 Cr
Revenue (TTM)
₹67 Cr
P/E Ratio
16.5
P/B Ratio
3.7
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
|
67.31
|
53.46
|
23.41
|
17.07
|
9.69
|
--
|
|||||
|
Total Income
|
68.61
|
53.68
|
23.54
|
17.46
|
9.77
|
--
|
|||||
|
Total Expenditure
|
58.40
|
45.82
|
19.90
|
15.80
|
10.39
|
--
|
|||||
|
EBITDA
|
8.92
|
7.64
|
3.51
|
1.27
|
-0.70
|
--
|
|||||
|
Depreciation
|
0.88
|
0.50
|
0.52
|
0.52
|
0.55
|
--
|
|||||
|
EBIT
|
8.03
|
7.14
|
2.99
|
0.75
|
-1.25
|
--
|
|||||
|
Interest
|
1.80
|
1.11
|
0.85
|
0.83
|
0.77
|
--
|
|||||
|
Other Income
|
1.29
|
0.22
|
0.13
|
0.39
|
0.08
|
--
|
|||||
|
Exceptional Items
|
0.00
|
-0.10
|
--
|
-0.01
|
--
|
--
|
|||||
|
Profit before Tax
|
7.53
|
6.14
|
2.27
|
0.29
|
-1.94
|
--
|
|||||
|
Provision for Tax
|
1.61
|
1.58
|
0.58
|
0.09
|
-0.51
|
--
|
|||||
|
Profit after Tax
|
5.92
|
4.56
|
1.69
|
0.20
|
-1.43
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
--
|
|||||
|
Consolidated Profit
|
5.92
|
4.56
|
1.69
|
0.20
|
-1.43
|
--
|
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
|
40.84
|
14.22
|
4.55
|
-1.29
|
-1.49
|
--
|
|||||
|
Minority Interest
|
1.14
|
0.58
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
5.79
|
9.50
|
4.00
|
1.33
|
-0.17
|
--
|
|||||
|
Current Liabilities
|
12.73
|
17.99
|
6.61
|
10.25
|
9.87
|
--
|
|||||
|
Total Liabilities
|
60.49
|
42.30
|
15.16
|
10.71
|
8.73
|
--
|
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
|
11.91
|
10.30
|
4.89
|
5.80
|
5.87
|
--
|
|||||
|
Current Assets
|
48.57
|
32.00
|
10.26
|
4.48
|
2.35
|
--
|
|||||
|
Total Assets
|
60.49
|
42.30
|
15.16
|
10.71
|
8.73
|
--
|
|||||
|
Total Debt*
|
14.03
|
19.14
|
8.87
|
10.94
|
9.21
|
--
|
|||||
|
Net Current Assets
|
35.85
|
14.01
|
3.65
|
-5.77
|
-7.52
|
--
|
|||||
|
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
|
-15.33
|
-4.74
|
-1.17
|
-0.54
|
0.77
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-2.23
|
-3.22
|
0.53
|
-0.31
|
-1.61
|
--
|
|||||
|
Cash from Financing Activities
|
15.41
|
11.41
|
1.24
|
0.89
|
0.86
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
-2.16
|
3.45
|
0.59
|
0.04
|
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 (₹)
|
8.42
|
8.89
|
3.65
|
5.33
|
-38.05
|
--
|
|||||
|
Cash EPS (₹)
|
9.68
|
9.87
|
4.78
|
19.32
|
-23.54
|
--
|
|||||
|
Adjusted Book Value (₹)
|
58.06
|
27.70
|
9.85
|
-34.38
|
-39.70
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-21.79
|
-9.23
|
-2.53
|
-215.36
|
308.28
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-24.33
|
-14.70
|
-5.64
|
-574.20
|
86.24
|
--
|
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 (%)
|
21.14
|
31.00
|
27.07
|
12.97
|
-15.12
|
--
|
|||||
|
ROE (%)
|
21.51
|
48.61
|
103.66
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
11.52
|
15.88
|
13.28
|
2.18
|
-17.42
|
--
|
|||||
|
EBIT Margin (%)
|
11.93
|
13.35
|
12.77
|
4.39
|
-12.89
|
--
|
|||||
|
Net Margin (%)
|
8.63
|
8.50
|
7.18
|
1.16
|
-14.64
|
--
|
|||||
|
Cash Profit Margin (%)
|
10.11
|
9.48
|
9.44
|
4.24
|
-9.11
|
--
|
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 (%)
|
25.91
|
128.38
|
37.12
|
76.18
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
12.51
|
138.75
|
298.93
|
160.00
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
29.79
|
169.92
|
737.51
|
114.11
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-5.28
|
143.16
|
-31.38
|
113.99
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
187.18
|
212.54
|
452.92
|
13.41
|
--
|
--
|
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
|
20.93
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
3.03
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
13.36
|
2.62
|
3.50
|
6.42
|
-14.52
|
--
|
|||||
|
Close Price (₹)
|
176.20
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
383.85
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
130.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
123.93
|
--
|
--
|
--
|
--
|
--
|
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
|
0.34
|
1.35
|
1.95
|
-8.48
|
-6.19
|
--
|
|||||
|
Short term debt to equity ratio
|
0.18
|
0.63
|
1.01
|
-7.07
|
-6.00
|
--
|
|||||
|
Current Ratio
|
3.82
|
1.78
|
1.55
|
0.44
|
0.24
|
--
|
|||||
|
Quick Ratio
|
2.33
|
1.09
|
0.76
|
0.21
|
0.17
|
--
|
|||||
|
Interest Coverage
|
5.19
|
6.53
|
3.68
|
1.35
|
-1.52
|
--
|
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 (%)
|
22.58
|
23.81
|
13.26
|
7.69
|
7.98
|
--
|
|||||
|
Asset Turnover
|
1.31
|
1.86
|
1.84
|
1.85
|
1.18
|
--
|
|||||
|
Receivable days
|
75.73
|
54.06
|
34.43
|
22.30
|
29.14
|
--
|
|||||
|
Inventory Days
|
84.78
|
60.10
|
58.62
|
32.39
|
27.07
|
--
|
|||||
|
Payable days
|
19.25
|
20.08
|
19.98
|
12.53
|
13.63
|
--
|
|||||
|
Cash Conversion Cycle
|
141.26
|
94.07
|
73.08
|
42.16
|
42.58
|
--
|