Market cap
₹75 Cr
Revenue (TTM)
₹122 Cr
P/E Ratio
7.7
P/B Ratio
1.2
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
|
121.67
|
117.03
|
101.49
|
61.84
|
46.97
|
--
|
|||||
|
Total Income
|
122.05
|
117.30
|
101.67
|
62.03
|
47.20
|
--
|
|||||
|
Total Expenditure
|
108.75
|
104.66
|
92.58
|
58.35
|
44.38
|
--
|
|||||
|
EBITDA
|
12.91
|
12.37
|
8.91
|
3.49
|
2.59
|
--
|
|||||
|
Depreciation
|
0.11
|
0.12
|
0.13
|
0.10
|
0.11
|
--
|
|||||
|
EBIT
|
12.80
|
12.25
|
8.77
|
3.39
|
2.48
|
--
|
|||||
|
Interest
|
1.77
|
1.73
|
0.87
|
0.04
|
0.09
|
--
|
|||||
|
Other Income
|
0.39
|
0.27
|
0.18
|
0.18
|
0.23
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
11.41
|
10.79
|
8.08
|
3.54
|
2.62
|
--
|
|||||
|
Provision for Tax
|
3.06
|
2.78
|
2.07
|
0.96
|
0.60
|
--
|
|||||
|
Profit after Tax
|
8.35
|
8.01
|
6.01
|
2.58
|
2.02
|
--
|
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
|
65.46
|
32.09
|
24.08
|
18.07
|
15.49
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
4.72
|
6.11
|
4.15
|
0.18
|
0.03
|
--
|
|||||
|
Current Liabilities
|
27.04
|
36.82
|
35.73
|
26.01
|
16.00
|
--
|
|||||
|
Total Liabilities
|
97.36
|
75.15
|
64.08
|
44.34
|
31.60
|
--
|
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
|
30.42
|
19.54
|
10.57
|
9.15
|
5.98
|
--
|
|||||
|
Current Assets
|
66.80
|
55.48
|
53.39
|
35.10
|
25.54
|
--
|
|||||
|
Total Assets
|
97.36
|
75.15
|
64.08
|
44.34
|
31.60
|
--
|
|||||
|
Total Debt*
|
7.80
|
12.25
|
6.40
|
0.18
|
1.52
|
--
|
|||||
|
Net Current Assets
|
39.76
|
18.66
|
17.66
|
9.10
|
9.54
|
--
|
|||||
|
Contingent Liabilities
|
6.69
|
14.08
|
10.05
|
7.79
|
5.88
|
--
|
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
|
-5.80
|
2.86
|
-4.14
|
5.04
|
-0.48
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-10.61
|
-8.82
|
-1.38
|
-3.09
|
1.56
|
--
|
|||||
|
Cash from Financing Activities
|
18.68
|
4.16
|
5.44
|
-1.37
|
-0.42
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
2.28
|
-1.81
|
-0.08
|
0.58
|
0.66
|
--
|
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 (₹)
|
6.10
|
8.01
|
6.01
|
2.58
|
2.02
|
--
|
|||||
|
Cash EPS (₹)
|
6.18
|
8.13
|
6.15
|
2.68
|
2.13
|
--
|
|||||
|
Adjusted Book Value (₹)
|
47.78
|
32.09
|
24.08
|
18.07
|
15.49
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-4.23
|
2.86
|
-4.14
|
5.04
|
-0.48
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-6.95
|
1.31
|
-4.85
|
4.98
|
-0.31
|
--
|
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 (%)
|
22.43
|
33.46
|
36.75
|
20.30
|
15.92
|
--
|
|||||
|
ROE (%)
|
17.12
|
28.52
|
28.52
|
15.38
|
13.02
|
--
|
|||||
|
ROA (%)
|
9.70
|
11.53
|
11.11
|
6.81
|
6.40
|
--
|
|||||
|
EBIT Margin (%)
|
10.52
|
10.47
|
8.65
|
5.49
|
5.28
|
--
|
|||||
|
Net Margin (%)
|
6.84
|
6.83
|
5.91
|
4.16
|
4.27
|
--
|
|||||
|
Cash Profit Margin (%)
|
6.96
|
6.95
|
6.06
|
4.33
|
4.53
|
--
|
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 (%)
|
3.96
|
15.32
|
64.10
|
31.67
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
4.49
|
39.63
|
158.54
|
36.78
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
4.25
|
33.24
|
133.00
|
27.98
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-23.90
|
33.24
|
133.00
|
27.98
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
103.99
|
33.26
|
33.27
|
16.66
|
--
|
--
|
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
|
10.18
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
1.30
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
6.80
|
1.75
|
1.59
|
2.21
|
3.56
|
--
|
|||||
|
Close Price (₹)
|
62.06
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
81.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
55.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
85.02
|
--
|
--
|
--
|
--
|
--
|
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
|
0.12
|
0.38
|
0.27
|
0.01
|
0.10
|
--
|
|||||
|
Short term debt to equity ratio
|
0.07
|
0.13
|
--
|
--
|
0.09
|
--
|
|||||
|
Current Ratio
|
2.47
|
1.51
|
1.49
|
1.35
|
1.60
|
--
|
|||||
|
Quick Ratio
|
1.70
|
0.87
|
1.06
|
1.10
|
1.58
|
--
|
|||||
|
Interest Coverage
|
7.43
|
7.24
|
10.25
|
96.19
|
28.88
|
--
|
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 (%)
|
33.15
|
24.52
|
30.86
|
33.63
|
39.19
|
--
|
|||||
|
Asset Turnover
|
1.41
|
1.68
|
1.88
|
1.63
|
1.49
|
--
|
|||||
|
Receivable days
|
103.54
|
93.59
|
93.72
|
115.70
|
143.04
|
--
|
|||||
|
Inventory Days
|
66.50
|
60.76
|
39.22
|
19.55
|
1.60
|
--
|
|||||
|
Payable days
|
68.80
|
99.68
|
114.71
|
125.54
|
118.77
|
--
|
|||||
|
Cash Conversion Cycle
|
101.25
|
54.67
|
18.23
|
9.71
|
25.87
|
--
|