Market cap
₹197 Cr
Revenue (TTM)
₹81 Cr
P/E Ratio
10.3
P/B Ratio
1.6
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
|
81.35
|
59.38
|
70.44
|
30.18
|
--
|
--
|
|||||
|
Total Income
|
81.64
|
59.45
|
70.55
|
30.19
|
--
|
--
|
|||||
|
Total Expenditure
|
59.69
|
48.80
|
47.96
|
24.75
|
--
|
--
|
|||||
|
EBITDA
|
21.67
|
10.58
|
22.48
|
5.44
|
--
|
--
|
|||||
|
Depreciation
|
0.39
|
0.41
|
0.33
|
0.12
|
--
|
--
|
|||||
|
EBIT
|
21.28
|
10.17
|
22.15
|
5.31
|
--
|
--
|
|||||
|
Interest
|
1.11
|
1.19
|
0.68
|
0.38
|
--
|
--
|
|||||
|
Other Income
|
0.29
|
0.06
|
0.11
|
0.01
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
20.46
|
9.04
|
21.57
|
4.94
|
--
|
--
|
|||||
|
Provision for Tax
|
5.25
|
2.35
|
6.28
|
1.24
|
--
|
--
|
|||||
|
Profit after Tax
|
15.21
|
6.69
|
15.30
|
3.70
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
15.21
|
6.69
|
15.30
|
3.70
|
--
|
--
|
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
|
52.41
|
27.06
|
20.36
|
5.06
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
4.38
|
2.07
|
2.28
|
1.94
|
--
|
--
|
|||||
|
Current Liabilities
|
19.29
|
12.50
|
9.93
|
7.27
|
--
|
--
|
|||||
|
Total Liabilities
|
76.28
|
41.77
|
32.62
|
14.29
|
--
|
--
|
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
|
12.35
|
6.05
|
1.77
|
0.79
|
--
|
--
|
|||||
|
Current Assets
|
63.74
|
35.58
|
30.81
|
13.49
|
--
|
--
|
|||||
|
Total Assets
|
76.28
|
41.77
|
32.62
|
14.29
|
--
|
--
|
|||||
|
Total Debt*
|
16.23
|
2.31
|
3.61
|
2.95
|
--
|
--
|
|||||
|
Net Current Assets
|
44.44
|
23.08
|
20.88
|
6.22
|
--
|
--
|
|||||
|
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
|
-9.22
|
4.99
|
1.20
|
0.41
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-8.70
|
-3.99
|
-2.24
|
-0.55
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
24.79
|
-1.38
|
0.46
|
0.94
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
6.88
|
-0.38
|
-0.58
|
0.80
|
--
|
--
|
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 (₹)
|
10.99
|
5.99
|
13.69
|
3.31
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
11.27
|
6.36
|
13.99
|
3.43
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
37.88
|
24.22
|
18.23
|
4.53
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.06
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-6.66
|
384.03
|
92.59
|
31.49
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-10.99
|
390.64
|
-202.12
|
-2.96
|
--
|
--
|
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 (%)
|
44.02
|
38.37
|
139.19
|
66.38
|
--
|
--
|
|||||
|
ROE (%)
|
38.28
|
28.24
|
120.33
|
73.11
|
--
|
--
|
|||||
|
ROA (%)
|
25.84
|
18.04
|
65.31
|
25.94
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
26.16
|
17.12
|
31.44
|
17.60
|
--
|
--
|
|||||
|
Net Margin (%)
|
18.63
|
11.26
|
21.68
|
12.27
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
19.17
|
11.97
|
22.19
|
12.68
|
--
|
--
|
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 (%)
|
37.00
|
-15.70
|
133.38
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
109.26
|
-54.08
|
316.95
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
127.22
|
-56.24
|
313.14
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
83.45
|
-56.24
|
313.14
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
93.70
|
32.88
|
302.06
|
--
|
--
|
--
|
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
|
0.97
|
0.20
|
0.14
|
0.33
|
--
|
--
|
|||||
|
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
|
0.31
|
0.09
|
0.18
|
0.58
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.14
|
0.01
|
0.07
|
0.22
|
--
|
--
|
|||||
|
Current Ratio
|
3.30
|
2.85
|
3.10
|
1.86
|
--
|
--
|
|||||
|
Quick Ratio
|
3.30
|
2.85
|
3.10
|
1.86
|
--
|
--
|
|||||
|
Interest Coverage
|
19.39
|
8.60
|
32.50
|
14.16
|
--
|
--
|
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 (%)
|
60.77
|
53.20
|
40.80
|
33.20
|
--
|
--
|
|||||
|
Asset Turnover
|
1.38
|
1.60
|
3.01
|
2.11
|
--
|
--
|
|||||
|
Receivable days
|
181.76
|
185.42
|
100.43
|
121.20
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|