Market cap
₹13 Cr
Revenue (TTM)
₹49 Cr
P/E Ratio
3.4
P/B Ratio
0.7
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
|
49.17
|
40.35
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
49.43
|
40.73
|
--
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
39.53
|
31.84
|
--
|
--
|
--
|
--
|
|||||
|
EBITDA
|
9.64
|
8.51
|
--
|
--
|
--
|
--
|
|||||
|
Depreciation
|
3.61
|
3.63
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
6.03
|
4.88
|
--
|
--
|
--
|
--
|
|||||
|
Interest
|
1.03
|
1.05
|
--
|
--
|
--
|
--
|
|||||
|
Other Income
|
0.26
|
0.39
|
--
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
5.27
|
4.21
|
--
|
--
|
--
|
--
|
|||||
|
Provision for Tax
|
1.43
|
1.08
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
3.84
|
3.13
|
--
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
3.84
|
3.13
|
--
|
--
|
--
|
--
|
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
|
8.80
|
4.96
|
--
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
7.20
|
7.24
|
--
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
10.02
|
9.01
|
--
|
--
|
--
|
--
|
|||||
|
Total Liabilities
|
26.27
|
21.32
|
--
|
--
|
--
|
--
|
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
|
9.35
|
8.33
|
--
|
--
|
--
|
--
|
|||||
|
Current Assets
|
16.66
|
12.88
|
--
|
--
|
--
|
--
|
|||||
|
Total Assets
|
26.27
|
21.32
|
--
|
--
|
--
|
--
|
|||||
|
Total Debt*
|
13.65
|
12.02
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
6.65
|
3.87
|
--
|
--
|
--
|
--
|
|||||
|
Contingent Liabilities
|
0.40
|
0.08
|
--
|
--
|
--
|
--
|
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
|
3.36
|
3.21
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-4.10
|
-7.12
|
--
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
0.70
|
3.94
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
-0.04
|
0.04
|
--
|
--
|
--
|
--
|
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 (₹)
|
10.97
|
8.94
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
21.27
|
19.31
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
25.13
|
14.16
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
9.61
|
9.18
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-1.34
|
-8.54
|
--
|
--
|
--
|
--
|
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 (%)
|
31.96
|
31.00
|
--
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
55.82
|
63.13
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
16.26
|
14.75
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
12.27
|
12.09
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
7.77
|
7.68
|
--
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
15.14
|
16.75
|
--
|
--
|
--
|
--
|
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 (%)
|
21.87
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
23.74
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
22.65
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
22.65
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
77.43
|
--
|
--
|
--
|
--
|
--
|
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
|
1.71
|
1.72
|
--
|
--
|
--
|
--
|
|||||
|
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
|
1.55
|
2.42
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.09
|
0.01
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.66
|
1.43
|
--
|
--
|
--
|
--
|
|||||
|
Quick Ratio
|
1.66
|
1.43
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
6.12
|
5.02
|
--
|
--
|
--
|
--
|
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 (%)
|
26.42
|
24.21
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
2.08
|
1.90
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
84.47
|
88.35
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|