Market cap
₹229 Cr
Revenue (TTM)
₹201 Cr
P/E Ratio
13.4
P/B Ratio
3.4
Div. Yield
0.5 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
200.70
|
162.92
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
203.12
|
163.68
|
--
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
176.00
|
148.69
|
--
|
--
|
--
|
--
|
|||||
|
EBITDA
|
24.69
|
14.23
|
--
|
--
|
--
|
--
|
|||||
|
Depreciation
|
3.37
|
1.30
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
21.32
|
12.93
|
--
|
--
|
--
|
--
|
|||||
|
Interest
|
0.53
|
0.54
|
--
|
--
|
--
|
--
|
|||||
|
Other Income
|
2.42
|
0.76
|
--
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
23.22
|
13.15
|
--
|
--
|
--
|
--
|
|||||
|
Provision for Tax
|
6.11
|
3.34
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
17.10
|
9.82
|
--
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
17.10
|
9.82
|
--
|
--
|
--
|
--
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
67.60
|
51.50
|
--
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.88
|
1.28
|
--
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
15.65
|
11.34
|
--
|
--
|
--
|
--
|
|||||
|
Total Liabilities
|
84.85
|
64.83
|
--
|
--
|
--
|
--
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
14.68
|
8.37
|
--
|
--
|
--
|
--
|
|||||
|
Current Assets
|
69.45
|
55.75
|
--
|
--
|
--
|
--
|
|||||
|
Total Assets
|
84.85
|
64.83
|
--
|
--
|
--
|
--
|
|||||
|
Total Debt*
|
2.42
|
5.92
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
53.80
|
44.41
|
--
|
--
|
--
|
--
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.48
|
-5.07
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-8.55
|
-0.31
|
--
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
-0.77
|
33.56
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
-8.84
|
28.18
|
--
|
--
|
--
|
--
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.86
|
6.23
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
13.00
|
7.06
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
42.93
|
32.71
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
0.70
|
0.70
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
0.30
|
-3.22
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-4.99
|
-7.10
|
--
|
--
|
--
|
--
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
37.26
|
23.84
|
--
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
28.72
|
19.06
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
23.07
|
15.31
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
10.62
|
7.93
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
8.42
|
6.00
|
--
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
10.20
|
6.82
|
--
|
--
|
--
|
--
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.19
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
64.92
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
74.24
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
74.24
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
31.25
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.83
|
24.39
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
3.50
|
4.65
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
0.47
|
0.46
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
8.01
|
14.32
|
--
|
--
|
--
|
--
|
|||||
|
Close Price (₹)
|
150.25
|
152.05
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
237.85
|
241.95
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
124.00
|
81.00
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
236.56
|
239.40
|
--
|
--
|
--
|
--
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.11
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.01
|
0.08
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
4.44
|
4.92
|
--
|
--
|
--
|
--
|
|||||
|
Quick Ratio
|
3.77
|
4.51
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
45.12
|
25.38
|
--
|
--
|
--
|
--
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.21
|
3.67
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
2.71
|
2.54
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
18.59
|
13.39
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
13.67
|
10.22
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
201.66
|
169.52
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
-169.40
|
-145.91
|
--
|
--
|
--
|
--
|