Market cap
₹78 Cr
Revenue (TTM)
₹9 Cr
P/E Ratio
14.6
P/B Ratio
2.3
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
|
9.09
|
6.33
|
6.22
|
--
|
--
|
--
|
|||||
|
Total Income
|
9.21
|
6.66
|
6.27
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
3.16
|
3.04
|
4.07
|
--
|
--
|
--
|
|||||
|
EBITDA
|
5.93
|
3.29
|
2.16
|
--
|
--
|
--
|
|||||
|
Depreciation
|
1.09
|
0.82
|
0.25
|
--
|
--
|
--
|
|||||
|
EBIT
|
4.84
|
2.47
|
1.91
|
--
|
--
|
--
|
|||||
|
Interest
|
--
|
0.07
|
0.06
|
--
|
--
|
--
|
|||||
|
Other Income
|
0.12
|
0.33
|
0.04
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
0.04
|
0.75
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
5.01
|
3.48
|
1.89
|
--
|
--
|
--
|
|||||
|
Provision for Tax
|
1.68
|
0.92
|
0.51
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
3.33
|
2.57
|
1.38
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
0.39
|
0.07
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
-0.03
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
3.72
|
2.64
|
1.35
|
--
|
--
|
--
|
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
|
18.63
|
9.79
|
4.67
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.52
|
0.20
|
0.59
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
2.57
|
1.88
|
0.87
|
--
|
--
|
--
|
|||||
|
Total Liabilities
|
21.86
|
11.96
|
6.13
|
--
|
--
|
--
|
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
|
11.53
|
7.65
|
3.08
|
--
|
--
|
--
|
|||||
|
Current Assets
|
10.19
|
4.21
|
3.04
|
--
|
--
|
--
|
|||||
|
Total Assets
|
21.86
|
11.96
|
6.13
|
--
|
--
|
--
|
|||||
|
Total Debt*
|
0.38
|
0.11
|
0.50
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
7.62
|
2.34
|
2.17
|
--
|
--
|
--
|
|||||
|
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
|
3.23
|
3.41
|
1.50
|
--
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-5.29
|
-4.52
|
-2.89
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
5.78
|
2.37
|
2.76
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
3.72
|
1.26
|
1.37
|
--
|
--
|
--
|
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 (₹)
|
5.05
|
3.58
|
1.98
|
--
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
6.00
|
4.60
|
2.40
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
19.04
|
13.98
|
6.87
|
--
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
4.39
|
4.63
|
210.35
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-3.41
|
-3.68
|
2.39
|
--
|
--
|
--
|
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 (%)
|
34.63
|
47.15
|
37.75
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
27.37
|
34.31
|
29.51
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
19.81
|
28.53
|
22.49
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
53.26
|
39.05
|
30.63
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
36.10
|
38.52
|
21.97
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
48.55
|
53.41
|
26.15
|
--
|
--
|
--
|
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 (%)
|
43.57
|
1.81
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
95.83
|
29.79
|
--
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
29.64
|
86.40
|
--
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
41.03
|
80.71
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
36.14
|
120.61
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
0.13
|
1.17
|
-0.64
|
--
|
--
|
--
|
|||||
|
Close Price (₹)
|
54.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
54.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
54.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
0.03
|
0.01
|
0.11
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
3.97
|
2.24
|
3.49
|
--
|
--
|
--
|
|||||
|
Quick Ratio
|
3.97
|
2.24
|
3.49
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
--
|
52.08
|
32.94
|
--
|
--
|
--
|
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 (%)
|
28.84
|
7.83
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
0.54
|
0.70
|
1.02
|
--
|
--
|
--
|
|||||
|
Receivable days
|
62.59
|
28.58
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|