Market cap
₹51 Cr
Revenue (TTM)
₹114 Cr
P/E Ratio
5.7
P/B Ratio
0.9
Div. Yield
0 %
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
|
114.16
|
59.62
|
43.35
|
13.63
|
6.75
|
6.97
|
|||||
|
Total Income
|
114.20
|
59.64
|
43.38
|
13.64
|
6.76
|
6.97
|
|||||
|
Total Expenditure
|
100.49
|
51.25
|
37.63
|
11.60
|
5.10
|
5.61
|
|||||
|
EBITDA
|
13.67
|
8.37
|
5.72
|
2.04
|
1.65
|
1.35
|
|||||
|
Depreciation
|
0.19
|
0.21
|
0.06
|
0.09
|
0.13
|
0.19
|
|||||
|
EBIT
|
13.48
|
8.16
|
5.65
|
1.94
|
1.52
|
1.17
|
|||||
|
Interest
|
1.34
|
1.86
|
1.10
|
1.06
|
1.02
|
1.09
|
|||||
|
Other Income
|
0.04
|
0.02
|
0.03
|
0.01
|
0.01
|
0.00
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
12.18
|
6.32
|
4.59
|
0.89
|
0.51
|
0.08
|
|||||
|
Provision for Tax
|
3.16
|
1.56
|
1.35
|
0.26
|
0.13
|
0.02
|
|||||
|
Profit after Tax
|
9.02
|
4.76
|
3.24
|
0.62
|
0.38
|
0.06
|
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
|
38.86
|
14.53
|
9.80
|
6.56
|
2.50
|
2.12
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
9.05
|
12.45
|
13.37
|
4.55
|
8.15
|
8.51
|
|||||
|
Current Liabilities
|
12.51
|
8.15
|
2.94
|
1.78
|
4.43
|
4.53
|
|||||
|
Total Liabilities
|
60.57
|
35.25
|
26.22
|
12.99
|
15.15
|
15.22
|
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
|
0.81
|
0.93
|
0.80
|
0.43
|
0.52
|
0.64
|
|||||
|
Current Assets
|
59.62
|
34.20
|
25.31
|
12.45
|
14.57
|
14.52
|
|||||
|
Total Assets
|
60.57
|
35.25
|
26.22
|
12.99
|
15.15
|
15.22
|
|||||
|
Total Debt*
|
17.31
|
18.72
|
15.38
|
5.67
|
12.03
|
12.13
|
|||||
|
Net Current Assets
|
47.10
|
26.05
|
22.37
|
10.68
|
10.13
|
9.99
|
|||||
|
Contingent Liabilities
|
--
|
0.01
|
0.01
|
0.01
|
--
|
--
|
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
|
-10.81
|
-4.42
|
-5.90
|
4.86
|
0.56
|
-0.08
|
|||||
|
Cash Flow from Investing Activities
|
-0.01
|
-0.34
|
-0.39
|
0.03
|
0.00
|
0.05
|
|||||
|
Cash from Financing Activities
|
12.57
|
1.49
|
8.61
|
-3.90
|
-0.54
|
0.03
|
|||||
|
Net Cash Inflow / Outflow
|
1.75
|
-3.28
|
2.32
|
0.99
|
0.02
|
0.00
|
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 (₹)
|
7.73
|
6.12
|
4.17
|
0.80
|
0.64
|
0.10
|
|||||
|
Cash EPS (₹)
|
7.88
|
6.39
|
4.25
|
0.92
|
0.85
|
0.41
|
|||||
|
Adjusted Book Value (₹)
|
33.27
|
18.68
|
12.59
|
8.43
|
4.19
|
3.56
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-12.03
|
-7.39
|
-9.85
|
8.12
|
3.36
|
-0.47
|
|||||
|
Free Cash Flow per Share (₹)
|
-14.33
|
-11.30
|
-13.21
|
6.48
|
2.29
|
-1.22
|
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 (%)
|
30.24
|
28.01
|
30.40
|
14.57
|
10.61
|
8.48
|
|||||
|
ROE (%)
|
33.80
|
39.17
|
39.63
|
13.77
|
16.40
|
2.95
|
|||||
|
ROA (%)
|
18.89
|
15.56
|
16.62
|
4.46
|
2.50
|
0.42
|
|||||
|
EBIT Margin (%)
|
11.81
|
13.69
|
13.04
|
14.26
|
22.53
|
16.77
|
|||||
|
Net Margin (%)
|
7.90
|
7.99
|
7.47
|
4.57
|
5.60
|
0.88
|
|||||
|
Cash Profit Margin (%)
|
8.07
|
8.35
|
7.62
|
5.24
|
7.53
|
3.55
|
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 (%)
|
91.49
|
37.52
|
218.05
|
101.87
|
-3.06
|
-42.04
|
|||||
|
EBIT Growth (%)
|
65.20
|
44.34
|
190.85
|
27.82
|
30.24
|
4.47
|
|||||
|
Net Profit Growth (%)
|
89.38
|
47.00
|
419.77
|
64.67
|
514.77
|
-21.33
|
|||||
|
EPS Growth (%)
|
26.16
|
47.00
|
419.77
|
26.15
|
514.77
|
-21.33
|
|||||
|
Book Value Growth (%)
|
167.43
|
48.30
|
49.43
|
162.44
|
17.86
|
3.00
|
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
|
3.44
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
1.04
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
4.07
|
2.92
|
3.11
|
5.14
|
8.15
|
10.05
|
|||||
|
Close Price (₹)
|
34.59
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
45.79
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
28.46
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
40.41
|
--
|
--
|
--
|
--
|
--
|
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
|
0.45
|
1.29
|
1.57
|
0.87
|
4.81
|
5.72
|
|||||
|
Short term debt to equity ratio
|
0.19
|
0.36
|
0.11
|
0.10
|
0.76
|
0.81
|
|||||
|
Current Ratio
|
4.76
|
4.20
|
8.61
|
7.01
|
3.29
|
3.21
|
|||||
|
Quick Ratio
|
0.84
|
0.60
|
1.57
|
0.67
|
0.07
|
0.08
|
|||||
|
Interest Coverage
|
10.11
|
4.40
|
5.17
|
1.84
|
1.50
|
1.08
|
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 (%)
|
6.58
|
7.32
|
2.31
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
2.39
|
1.95
|
2.22
|
0.97
|
0.45
|
0.47
|
|||||
|
Receivable days
|
18.99
|
16.41
|
8.42
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
125.28
|
153.09
|
134.55
|
341.76
|
768.90
|
708.81
|
|||||
|
Payable days
|
1.34
|
0.42
|
2.20
|
10.51
|
36.67
|
53.47
|
|||||
|
Cash Conversion Cycle
|
142.92
|
169.09
|
140.77
|
331.25
|
732.23
|
655.35
|