Market cap
₹102 Cr
Revenue (TTM)
₹202 Cr
P/E Ratio
11.6
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
|
201.75
|
195.20
|
179.93
|
163.84
|
--
|
--
|
|||||
|
Total Income
|
203.20
|
198.73
|
186.06
|
168.41
|
--
|
--
|
|||||
|
Total Expenditure
|
184.83
|
181.65
|
178.06
|
162.17
|
--
|
--
|
|||||
|
EBITDA
|
16.92
|
13.55
|
1.87
|
1.67
|
--
|
--
|
|||||
|
Depreciation
|
0.41
|
0.39
|
0.39
|
0.37
|
--
|
--
|
|||||
|
EBIT
|
16.51
|
13.15
|
1.49
|
1.30
|
--
|
--
|
|||||
|
Interest
|
0.81
|
0.60
|
0.40
|
0.34
|
--
|
--
|
|||||
|
Other Income
|
1.46
|
3.54
|
6.13
|
4.57
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
17.15
|
16.09
|
7.21
|
5.52
|
--
|
--
|
|||||
|
Provision for Tax
|
4.38
|
4.80
|
2.05
|
1.53
|
--
|
--
|
|||||
|
Profit after Tax
|
12.77
|
11.29
|
5.16
|
3.99
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
12.77
|
11.29
|
5.16
|
3.99
|
--
|
--
|
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
|
38.54
|
25.77
|
14.48
|
8.56
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
3.03
|
1.70
|
0.70
|
1.21
|
--
|
--
|
|||||
|
Current Liabilities
|
55.42
|
51.81
|
60.70
|
52.07
|
--
|
--
|
|||||
|
Total Liabilities
|
97.24
|
79.28
|
76.01
|
62.02
|
--
|
--
|
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
|
11.25
|
5.86
|
4.75
|
4.78
|
--
|
--
|
|||||
|
Current Assets
|
85.74
|
73.43
|
71.13
|
57.06
|
--
|
--
|
|||||
|
Total Assets
|
97.24
|
79.28
|
76.01
|
62.02
|
--
|
--
|
|||||
|
Total Debt*
|
16.59
|
6.68
|
4.13
|
2.41
|
--
|
--
|
|||||
|
Net Current Assets
|
30.32
|
21.62
|
10.43
|
4.99
|
--
|
--
|
|||||
|
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
|
-2.51
|
0.16
|
-2.54
|
2.63
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-5.80
|
-1.50
|
-0.35
|
-2.41
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
9.11
|
1.95
|
2.09
|
0.52
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
0.80
|
0.61
|
-0.81
|
0.73
|
--
|
--
|
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 (₹)
|
8.51
|
7.53
|
3.44
|
11.06
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
8.79
|
7.79
|
3.70
|
12.08
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
25.69
|
17.18
|
9.65
|
23.73
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-1.67
|
1.63
|
-25.38
|
109.16
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-2.21
|
-4.37
|
-32.83
|
-70.57
|
--
|
--
|
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 (%)
|
41.04
|
65.39
|
51.47
|
53.45
|
--
|
--
|
|||||
|
ROE (%)
|
39.72
|
56.11
|
44.77
|
46.60
|
--
|
--
|
|||||
|
ROA (%)
|
14.49
|
14.55
|
7.49
|
6.45
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
8.18
|
6.74
|
0.83
|
0.79
|
--
|
--
|
|||||
|
Net Margin (%)
|
6.28
|
5.68
|
2.77
|
2.37
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
6.53
|
5.98
|
3.08
|
2.66
|
--
|
--
|
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 (%)
|
3.36
|
8.48
|
9.82
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
25.53
|
785.33
|
14.20
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
13.11
|
118.94
|
29.25
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
13.11
|
118.95
|
-68.92
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
49.56
|
77.99
|
69.11
|
--
|
--
|
--
|
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
|
1.54
|
0.30
|
0.40
|
-0.01
|
--
|
--
|
|||||
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
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
|
0.43
|
0.26
|
0.29
|
0.28
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.36
|
0.22
|
0.27
|
0.16
|
--
|
--
|
|||||
|
Current Ratio
|
1.55
|
1.42
|
1.17
|
1.10
|
--
|
--
|
|||||
|
Quick Ratio
|
0.93
|
0.98
|
0.67
|
0.70
|
--
|
--
|
|||||
|
Interest Coverage
|
22.08
|
27.76
|
18.81
|
17.14
|
--
|
--
|
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 (%)
|
18.95
|
21.87
|
17.92
|
16.65
|
--
|
--
|
|||||
|
Asset Turnover
|
2.29
|
2.52
|
2.61
|
2.65
|
--
|
--
|
|||||
|
Receivable days
|
73.20
|
70.06
|
60.37
|
60.77
|
--
|
--
|
|||||
|
Inventory Days
|
51.28
|
49.71
|
51.74
|
45.71
|
--
|
--
|
|||||
|
Payable days
|
69.59
|
92.00
|
109.79
|
116.00
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
54.90
|
27.78
|
2.32
|
-9.52
|
--
|
--
|