Market cap
₹152 Cr
Revenue (TTM)
₹92 Cr
P/E Ratio
7.9
P/B Ratio
1.2
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
|
91.78
|
81.35
|
59.38
|
70.44
|
30.18
|
--
|
|||||
|
Total Income
|
92.83
|
81.64
|
59.45
|
70.55
|
30.19
|
--
|
|||||
|
Total Expenditure
|
63.94
|
59.69
|
48.80
|
47.96
|
24.75
|
--
|
|||||
|
EBITDA
|
27.84
|
21.67
|
10.58
|
22.48
|
5.44
|
--
|
|||||
|
Depreciation
|
0.33
|
0.39
|
0.41
|
0.33
|
0.12
|
--
|
|||||
|
EBIT
|
27.51
|
21.28
|
10.17
|
22.15
|
5.31
|
--
|
|||||
|
Interest
|
2.47
|
1.42
|
1.19
|
0.68
|
0.38
|
--
|
|||||
|
Other Income
|
1.05
|
0.29
|
0.06
|
0.11
|
0.01
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
26.10
|
20.15
|
9.04
|
21.57
|
4.94
|
--
|
|||||
|
Provision for Tax
|
6.88
|
5.18
|
2.35
|
6.28
|
1.24
|
--
|
|||||
|
Profit after Tax
|
19.21
|
14.97
|
6.69
|
15.30
|
3.70
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
19.21
|
14.97
|
6.69
|
15.30
|
3.70
|
--
|
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
|
126.35
|
52.41
|
27.06
|
20.36
|
5.06
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.89
|
4.38
|
2.07
|
2.28
|
1.94
|
--
|
|||||
|
Current Liabilities
|
34.34
|
19.24
|
12.50
|
9.93
|
7.27
|
--
|
|||||
|
Total Liabilities
|
161.98
|
76.22
|
41.77
|
32.62
|
14.29
|
--
|
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
|
22.30
|
12.35
|
6.05
|
1.77
|
0.79
|
--
|
|||||
|
Current Assets
|
139.29
|
63.68
|
35.58
|
30.81
|
13.49
|
--
|
|||||
|
Total Assets
|
161.98
|
76.22
|
41.77
|
32.62
|
14.29
|
--
|
|||||
|
Total Debt*
|
15.23
|
16.23
|
2.31
|
3.61
|
2.95
|
--
|
|||||
|
Net Current Assets
|
104.94
|
44.44
|
23.08
|
20.88
|
6.22
|
--
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
-9.41
|
-9.35
|
4.99
|
1.20
|
0.41
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-26.14
|
-8.70
|
-3.99
|
-2.24
|
-0.55
|
--
|
|||||
|
Cash from Financing Activities
|
51.56
|
24.90
|
-1.38
|
0.46
|
0.94
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
16.00
|
6.85
|
-0.38
|
-0.58
|
0.80
|
--
|
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 (₹)
|
10.22
|
10.82
|
5.99
|
13.69
|
3.31
|
--
|
|||||
|
Cash EPS (₹)
|
10.39
|
11.10
|
6.36
|
13.99
|
3.43
|
--
|
|||||
|
Adjusted Book Value (₹)
|
67.21
|
37.88
|
24.22
|
18.23
|
4.53
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.06
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-5.01
|
-6.76
|
384.03
|
92.59
|
31.49
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-11.06
|
-10.95
|
390.64
|
-202.12
|
-2.96
|
--
|
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 (%)
|
27.17
|
44.02
|
38.37
|
139.19
|
66.38
|
--
|
|||||
|
ROE (%)
|
21.49
|
37.67
|
28.24
|
120.33
|
73.11
|
--
|
|||||
|
ROA (%)
|
16.17
|
25.44
|
18.04
|
65.31
|
25.94
|
--
|
|||||
|
EBIT Margin (%)
|
29.97
|
26.16
|
17.12
|
31.44
|
17.60
|
--
|
|||||
|
Net Margin (%)
|
20.69
|
18.33
|
11.26
|
21.68
|
12.27
|
--
|
|||||
|
Cash Profit Margin (%)
|
21.29
|
18.87
|
11.97
|
22.19
|
12.68
|
--
|
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 (%)
|
12.82
|
37.00
|
-15.70
|
133.38
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
29.28
|
109.26
|
-54.08
|
316.95
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
28.36
|
123.57
|
-56.24
|
313.14
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-5.52
|
80.50
|
-56.24
|
313.14
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
141.09
|
93.70
|
32.88
|
302.06
|
--
|
--
|
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
|
7.24
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
1.10
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
3.85
|
0.97
|
0.20
|
0.14
|
0.33
|
--
|
|||||
|
Close Price (₹)
|
74.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
136.80
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
72.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
139.11
|
--
|
--
|
--
|
--
|
--
|
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
|
0.12
|
0.31
|
0.09
|
0.18
|
0.58
|
--
|
|||||
|
Short term debt to equity ratio
|
0.12
|
0.23
|
0.01
|
0.07
|
0.22
|
--
|
|||||
|
Current Ratio
|
4.06
|
3.31
|
2.85
|
3.10
|
1.86
|
--
|
|||||
|
Quick Ratio
|
4.06
|
3.31
|
2.85
|
3.10
|
1.86
|
--
|
|||||
|
Interest Coverage
|
11.58
|
15.21
|
8.60
|
32.50
|
14.16
|
--
|
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 (%)
|
94.31
|
60.77
|
53.20
|
40.80
|
33.20
|
--
|
|||||
|
Asset Turnover
|
0.77
|
1.38
|
1.60
|
3.01
|
2.11
|
--
|
|||||
|
Receivable days
|
270.42
|
181.76
|
185.42
|
100.43
|
121.20
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|