Market cap
₹695 Cr
Revenue (TTM)
₹111 Cr
P/E Ratio
72.7
P/B Ratio
7.3
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
|
111.34
|
54.72
|
40.14
|
34.39
|
25.19
|
--
|
|||||
|
Total Income
|
111.73
|
54.94
|
40.63
|
34.73
|
25.30
|
--
|
|||||
|
Total Expenditure
|
84.14
|
42.15
|
33.97
|
30.68
|
23.49
|
--
|
|||||
|
EBITDA
|
27.20
|
12.57
|
6.17
|
3.71
|
1.70
|
--
|
|||||
|
Depreciation
|
1.05
|
0.81
|
0.71
|
0.67
|
0.78
|
--
|
|||||
|
EBIT
|
26.15
|
11.76
|
5.46
|
3.04
|
0.91
|
--
|
|||||
|
Interest
|
2.55
|
2.06
|
1.38
|
1.64
|
1.49
|
--
|
|||||
|
Other Income
|
0.39
|
0.22
|
0.50
|
0.34
|
0.11
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
23.98
|
9.91
|
4.58
|
1.74
|
-0.47
|
--
|
|||||
|
Provision for Tax
|
6.96
|
2.94
|
1.41
|
0.50
|
-0.04
|
--
|
|||||
|
Profit after Tax
|
17.02
|
6.98
|
3.17
|
1.25
|
-0.43
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
0.00
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
9.56
|
4.49
|
3.17
|
1.25
|
-0.43
|
--
|
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
|
92.52
|
45.43
|
10.74
|
7.57
|
6.32
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
0.00
|
0.00
|
--
|
|||||
|
Non-Current Liabilities
|
1.38
|
1.56
|
1.80
|
3.52
|
4.96
|
--
|
|||||
|
Current Liabilities
|
48.22
|
39.52
|
29.82
|
31.17
|
26.54
|
--
|
|||||
|
Total Liabilities
|
142.35
|
86.76
|
42.78
|
42.68
|
38.18
|
--
|
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
|
26.41
|
22.36
|
9.17
|
13.77
|
13.83
|
--
|
|||||
|
Current Assets
|
115.71
|
64.15
|
33.18
|
28.50
|
24.00
|
--
|
|||||
|
Total Assets
|
142.35
|
86.76
|
42.78
|
42.68
|
38.18
|
--
|
|||||
|
Total Debt*
|
19.54
|
17.30
|
14.02
|
13.64
|
14.32
|
--
|
|||||
|
Net Current Assets
|
67.50
|
24.63
|
3.37
|
-2.67
|
-2.54
|
--
|
|||||
|
Contingent Liabilities
|
14.58
|
14.58
|
3.26
|
6.35
|
1.92
|
--
|
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
|
-16.99
|
-4.50
|
-2.82
|
3.27
|
3.78
|
--
|
|||||
|
Cash Flow from Investing Activities
|
23.38
|
5.76
|
1.98
|
-0.51
|
-1.26
|
--
|
|||||
|
Cash from Financing Activities
|
0.74
|
-1.79
|
0.82
|
-2.32
|
-2.05
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
7.13
|
-0.52
|
-0.02
|
0.44
|
0.46
|
--
|
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 (₹)
|
4.99
|
3.28
|
3.44
|
1.35
|
-0.47
|
--
|
|||||
|
Cash EPS (₹)
|
9.43
|
5.70
|
4.21
|
2.08
|
0.38
|
--
|
|||||
|
Adjusted Book Value (₹)
|
48.28
|
33.24
|
11.65
|
8.21
|
6.85
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-8.87
|
-3.29
|
-6.12
|
7.10
|
499.37
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-16.73
|
-5.50
|
-12.64
|
4.14
|
272.29
|
--
|
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 (%)
|
30.36
|
27.38
|
25.93
|
16.15
|
4.95
|
--
|
|||||
|
ROE (%)
|
24.68
|
24.85
|
34.65
|
17.95
|
-6.85
|
--
|
|||||
|
ROA (%)
|
14.89
|
10.83
|
7.50
|
3.11
|
-1.15
|
--
|
|||||
|
EBIT Margin (%)
|
23.48
|
21.49
|
13.61
|
8.84
|
3.62
|
--
|
|||||
|
Net Margin (%)
|
15.23
|
12.70
|
7.81
|
3.59
|
-1.71
|
--
|
|||||
|
Cash Profit Margin (%)
|
16.23
|
14.24
|
9.66
|
5.57
|
1.39
|
--
|
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 (%)
|
103.49
|
36.33
|
16.70
|
36.57
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
122.36
|
115.25
|
79.64
|
233.42
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
143.94
|
120.00
|
154.48
|
387.76
|
--
|
--
|
|||||
|
EPS Growth (%)
|
51.95
|
-4.59
|
154.50
|
387.90
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
103.67
|
323.01
|
41.91
|
19.71
|
--
|
--
|
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
|
29.76
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
3.07
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
10.62
|
2.12
|
2.19
|
3.50
|
5.96
|
--
|
|||||
|
Close Price (₹)
|
148.45
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
236.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
78.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
284.47
|
--
|
--
|
--
|
--
|
--
|
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
|
0.21
|
0.38
|
1.31
|
1.80
|
2.27
|
--
|
|||||
|
Short term debt to equity ratio
|
0.20
|
0.34
|
1.08
|
1.06
|
1.00
|
--
|
|||||
|
Current Ratio
|
2.40
|
1.62
|
1.11
|
0.91
|
0.90
|
--
|
|||||
|
Quick Ratio
|
1.71
|
0.86
|
0.70
|
0.64
|
0.61
|
--
|
|||||
|
Interest Coverage
|
10.39
|
5.80
|
4.32
|
2.07
|
0.68
|
--
|
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 (%)
|
41.06
|
40.10
|
28.38
|
34.39
|
35.33
|
--
|
|||||
|
Asset Turnover
|
0.97
|
0.85
|
0.95
|
0.86
|
0.67
|
--
|
|||||
|
Receivable days
|
110.90
|
111.17
|
105.59
|
109.98
|
128.94
|
--
|
|||||
|
Inventory Days
|
104.57
|
141.80
|
94.11
|
86.66
|
113.46
|
--
|
|||||
|
Payable days
|
53.47
|
101.46
|
135.76
|
132.16
|
153.33
|
--
|
|||||
|
Cash Conversion Cycle
|
162.00
|
151.52
|
63.94
|
64.48
|
89.07
|
--
|