Market cap
₹192 Cr
Revenue (TTM)
₹101 Cr
P/E Ratio
20.4
P/B Ratio
3.9
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
|
101.11
|
61.89
|
61.44
|
27.97
|
20.26
|
--
|
|||||
|
Total Income
|
101.61
|
62.65
|
61.66
|
28.04
|
20.28
|
--
|
|||||
|
Total Expenditure
|
87.47
|
51.05
|
51.12
|
24.85
|
18.16
|
--
|
|||||
|
EBITDA
|
13.64
|
10.84
|
10.31
|
3.11
|
2.10
|
--
|
|||||
|
Depreciation
|
0.62
|
0.96
|
0.82
|
0.06
|
0.06
|
--
|
|||||
|
EBIT
|
13.02
|
9.88
|
9.50
|
3.05
|
2.04
|
--
|
|||||
|
Interest
|
1.09
|
1.52
|
1.02
|
0.22
|
0.08
|
--
|
|||||
|
Other Income
|
0.50
|
0.76
|
0.22
|
0.08
|
0.02
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
12.43
|
9.13
|
8.69
|
2.91
|
1.98
|
--
|
|||||
|
Provision for Tax
|
3.02
|
2.42
|
2.19
|
0.74
|
0.52
|
--
|
|||||
|
Profit after Tax
|
9.41
|
6.71
|
6.50
|
2.18
|
1.46
|
--
|
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
|
48.71
|
18.07
|
11.33
|
4.83
|
2.56
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.19
|
4.51
|
4.64
|
0.07
|
0.08
|
--
|
|||||
|
Current Liabilities
|
77.65
|
25.16
|
24.07
|
12.70
|
11.32
|
--
|
|||||
|
Total Liabilities
|
126.65
|
47.74
|
40.05
|
17.61
|
13.97
|
--
|
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
|
13.13
|
12.80
|
15.83
|
2.36
|
1.27
|
--
|
|||||
|
Current Assets
|
113.42
|
34.94
|
24.21
|
15.23
|
12.69
|
--
|
|||||
|
Total Assets
|
126.65
|
47.74
|
40.05
|
17.61
|
13.97
|
--
|
|||||
|
Total Debt*
|
--
|
8.02
|
13.51
|
1.80
|
1.39
|
--
|
|||||
|
Net Current Assets
|
35.77
|
9.78
|
0.14
|
2.54
|
1.37
|
--
|
|||||
|
Contingent Liabilities
|
22.21
|
11.99
|
4.18
|
1.44
|
--
|
--
|
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
|
0.13
|
4.31
|
2.63
|
1.10
|
-1.63
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-10.14
|
-6.89
|
-13.67
|
-1.44
|
-0.04
|
--
|
|||||
|
Cash from Financing Activities
|
12.63
|
2.51
|
11.13
|
0.39
|
1.39
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
2.63
|
-0.07
|
0.09
|
0.05
|
-0.27
|
--
|
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 (₹)
|
6.75
|
6.57
|
6.37
|
2.13
|
2.86
|
--
|
|||||
|
Cash EPS (₹)
|
7.20
|
7.51
|
7.17
|
2.19
|
2.98
|
--
|
|||||
|
Adjusted Book Value (₹)
|
34.97
|
17.72
|
11.11
|
4.74
|
5.02
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
0.10
|
4.23
|
131.72
|
55.04
|
-162.83
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-2.03
|
2.25
|
-587.50
|
12.95
|
-217.52
|
--
|
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 (%)
|
36.14
|
41.80
|
61.73
|
59.12
|
52.14
|
--
|
|||||
|
ROE (%)
|
28.17
|
45.61
|
80.41
|
58.88
|
57.04
|
--
|
|||||
|
ROA (%)
|
10.79
|
15.28
|
22.55
|
13.79
|
10.46
|
--
|
|||||
|
EBIT Margin (%)
|
12.87
|
15.97
|
15.45
|
10.91
|
10.07
|
--
|
|||||
|
Net Margin (%)
|
9.26
|
10.70
|
10.54
|
7.76
|
7.20
|
--
|
|||||
|
Cash Profit Margin (%)
|
9.92
|
12.38
|
11.91
|
8.00
|
7.49
|
--
|
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 (%)
|
63.38
|
0.73
|
119.68
|
38.04
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
31.74
|
4.06
|
211.26
|
49.47
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
40.29
|
3.20
|
198.64
|
48.97
|
--
|
--
|
|||||
|
EPS Growth (%)
|
2.72
|
3.20
|
198.65
|
-25.51
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
169.53
|
59.50
|
134.60
|
88.65
|
--
|
--
|
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
|
8.14
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
1.57
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
4.55
|
1.56
|
1.29
|
0.61
|
0.69
|
--
|
|||||
|
Close Price (₹)
|
55.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
64.90
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
45.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
76.61
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.44
|
1.19
|
0.37
|
0.54
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
0.18
|
0.75
|
0.36
|
0.51
|
--
|
|||||
|
Current Ratio
|
1.46
|
1.39
|
1.01
|
1.20
|
1.12
|
--
|
|||||
|
Quick Ratio
|
1.20
|
1.25
|
1.01
|
1.20
|
1.12
|
--
|
|||||
|
Interest Coverage
|
12.38
|
7.01
|
9.49
|
14.49
|
26.55
|
--
|
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 (%)
|
74.75
|
45.48
|
34.93
|
53.20
|
61.31
|
--
|
|||||
|
Asset Turnover
|
1.16
|
1.41
|
2.13
|
1.77
|
1.45
|
--
|
|||||
|
Receivable days
|
187.23
|
146.30
|
107.94
|
178.15
|
223.79
|
--
|
|||||
|
Inventory Days
|
42.68
|
20.82
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
209.15
|
119.73
|
86.32
|
161.36
|
199.91
|
--
|
|||||
|
Cash Conversion Cycle
|
20.76
|
47.39
|
21.63
|
16.79
|
23.88
|
--
|