Market cap
₹128 Cr
Revenue (TTM)
₹138 Cr
P/E Ratio
10
P/B Ratio
0.6
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
|
138.12
|
128.03
|
284.89
|
257.64
|
--
|
--
|
|||||
|
Total Income
|
138.54
|
128.27
|
285.15
|
258.01
|
--
|
--
|
|||||
|
Total Expenditure
|
119.67
|
115.29
|
272.98
|
245.77
|
--
|
--
|
|||||
|
EBITDA
|
18.45
|
12.74
|
11.91
|
11.87
|
--
|
--
|
|||||
|
Depreciation
|
3.76
|
3.19
|
6.62
|
7.67
|
--
|
--
|
|||||
|
EBIT
|
14.69
|
9.55
|
5.29
|
4.20
|
--
|
--
|
|||||
|
Interest
|
3.26
|
3.30
|
3.61
|
6.06
|
--
|
--
|
|||||
|
Other Income
|
0.42
|
0.24
|
0.26
|
0.37
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
11.85
|
6.48
|
1.95
|
-1.50
|
--
|
--
|
|||||
|
Provision for Tax
|
3.31
|
1.70
|
-0.26
|
0.62
|
--
|
--
|
|||||
|
Profit after Tax
|
8.54
|
4.78
|
2.21
|
-2.12
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
2.51
|
1.96
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
11.05
|
6.73
|
2.21
|
-2.12
|
--
|
--
|
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
|
139.52
|
105.91
|
102.34
|
18.00
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
25.51
|
-31.87
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
4.26
|
6.09
|
16.12
|
120.23
|
--
|
--
|
|||||
|
Current Liabilities
|
29.39
|
33.90
|
63.91
|
57.80
|
--
|
--
|
|||||
|
Total Liabilities
|
175.12
|
147.85
|
210.70
|
166.72
|
--
|
--
|
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
|
99.13
|
90.94
|
135.62
|
74.57
|
--
|
--
|
|||||
|
Current Assets
|
74.05
|
54.96
|
72.26
|
89.58
|
--
|
--
|
|||||
|
Total Assets
|
175.12
|
147.85
|
210.70
|
166.72
|
--
|
--
|
|||||
|
Total Debt*
|
23.61
|
28.04
|
41.48
|
140.77
|
--
|
--
|
|||||
|
Net Current Assets
|
44.66
|
21.06
|
8.35
|
31.78
|
--
|
--
|
|||||
|
Contingent Liabilities
|
5.41
|
--
|
--
|
--
|
--
|
--
|
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
|
-6.73
|
8.58
|
28.43
|
21.09
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-11.46
|
-6.01
|
-68.10
|
-10.73
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
15.49
|
5.07
|
39.98
|
-11.21
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
-2.70
|
7.65
|
0.31
|
-0.85
|
--
|
--
|
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 (₹)
|
7.53
|
5.65
|
4.25
|
-4.08
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
8.38
|
6.69
|
16.98
|
10.68
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
95.09
|
88.91
|
196.80
|
34.63
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-4.59
|
7.21
|
3,336.55
|
2,475.34
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-14.45
|
0.14
|
1,093.60
|
793.17
|
--
|
--
|
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 (%)
|
10.17
|
7.05
|
3.67
|
2.88
|
--
|
--
|
|||||
|
ROE (%)
|
6.96
|
4.59
|
3.67
|
-11.77
|
--
|
--
|
|||||
|
ROA (%)
|
5.35
|
2.70
|
1.19
|
-1.29
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
10.63
|
7.46
|
1.86
|
1.63
|
--
|
--
|
|||||
|
Net Margin (%)
|
6.16
|
3.73
|
0.77
|
-0.82
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
8.90
|
6.23
|
3.10
|
2.16
|
--
|
--
|
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 (%)
|
7.88
|
-55.06
|
10.58
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
53.87
|
80.47
|
26.09
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
78.61
|
116.46
|
204.20
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
33.17
|
33.09
|
204.20
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
31.74
|
3.54
|
468.28
|
--
|
--
|
--
|
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
|
1.74
|
2.45
|
3.33
|
11.45
|
--
|
--
|
|||||
|
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
|
0.17
|
0.26
|
0.41
|
7.82
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.14
|
0.20
|
0.23
|
0.93
|
--
|
--
|
|||||
|
Current Ratio
|
2.52
|
1.62
|
1.13
|
1.55
|
--
|
--
|
|||||
|
Quick Ratio
|
2.52
|
1.62
|
0.75
|
1.03
|
--
|
--
|
|||||
|
Interest Coverage
|
4.64
|
2.96
|
1.54
|
0.75
|
--
|
--
|
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 (%)
|
42.80
|
33.19
|
13.31
|
19.23
|
--
|
--
|
|||||
|
Asset Turnover
|
0.87
|
0.72
|
1.53
|
1.57
|
--
|
--
|
|||||
|
Receivable days
|
134.25
|
114.61
|
56.03
|
70.20
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
35.01
|
42.57
|
--
|
--
|
|||||
|
Payable days
|
78.45
|
154.06
|
47.48
|
47.32
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
55.81
|
-39.45
|
43.56
|
65.45
|
--
|
--
|