Market cap
₹42 Cr
Revenue (TTM)
₹22 Cr
P/E Ratio
14.7
P/B Ratio
2
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
|
22.04
|
14.77
|
19.34
|
21.77
|
--
|
--
|
|||||
|
Total Income
|
22.27
|
14.81
|
19.38
|
21.88
|
--
|
--
|
|||||
|
Total Expenditure
|
18.34
|
12.82
|
18.78
|
21.44
|
--
|
--
|
|||||
|
EBITDA
|
3.71
|
1.95
|
0.57
|
0.33
|
--
|
--
|
|||||
|
Depreciation
|
0.06
|
0.09
|
0.03
|
0.01
|
--
|
--
|
|||||
|
EBIT
|
3.64
|
1.86
|
0.54
|
0.32
|
--
|
--
|
|||||
|
Interest
|
0.42
|
0.23
|
0.15
|
0.03
|
--
|
--
|
|||||
|
Other Income
|
0.23
|
0.04
|
0.03
|
0.11
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
3.46
|
1.67
|
0.42
|
0.40
|
--
|
--
|
|||||
|
Provision for Tax
|
0.87
|
0.42
|
0.11
|
0.11
|
--
|
--
|
|||||
|
Profit after Tax
|
2.59
|
1.25
|
0.31
|
0.29
|
--
|
--
|
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
|
4.53
|
1.99
|
0.74
|
0.38
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.18
|
0.18
|
0.51
|
1.15
|
--
|
--
|
|||||
|
Current Liabilities
|
2.48
|
2.99
|
1.50
|
0.83
|
--
|
--
|
|||||
|
Total Liabilities
|
8.22
|
5.17
|
2.76
|
2.36
|
--
|
--
|
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
|
1.36
|
0.75
|
0.29
|
0.02
|
--
|
--
|
|||||
|
Current Assets
|
6.83
|
4.41
|
2.47
|
2.34
|
--
|
--
|
|||||
|
Total Assets
|
8.22
|
5.17
|
2.76
|
2.36
|
--
|
--
|
|||||
|
Total Debt*
|
2.03
|
1.77
|
1.13
|
1.15
|
--
|
--
|
|||||
|
Net Current Assets
|
4.35
|
1.42
|
0.97
|
1.51
|
--
|
--
|
|||||
|
Contingent Liabilities
|
0.09
|
0.09
|
--
|
--
|
--
|
--
|
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
|
2.34
|
0.25
|
0.14
|
--
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-1.47
|
-0.53
|
-0.27
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
-0.21
|
0.41
|
-0.17
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
0.66
|
0.13
|
-0.30
|
--
|
--
|
--
|
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 (₹)
|
2.95
|
1.42
|
0.35
|
0.33
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
3.02
|
1.53
|
0.38
|
0.34
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
5.16
|
2.27
|
0.84
|
0.44
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
2.67
|
490.40
|
289.40
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
1.99
|
-865.80
|
-512.80
|
582.68
|
--
|
--
|
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 (%)
|
75.08
|
67.36
|
30.64
|
27.95
|
--
|
--
|
|||||
|
ROE (%)
|
79.43
|
91.43
|
41.94
|
76.21
|
--
|
--
|
|||||
|
ROA (%)
|
38.77
|
31.55
|
11.28
|
12.37
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
16.53
|
12.57
|
2.80
|
1.45
|
--
|
--
|
|||||
|
Net Margin (%)
|
11.61
|
8.42
|
1.60
|
1.33
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
12.02
|
9.07
|
1.74
|
1.38
|
--
|
--
|
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 (%)
|
49.24
|
-23.64
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
96.29
|
243.31
|
71.10
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
107.32
|
301.61
|
--
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
107.31
|
301.61
|
6.65
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
127.57
|
168.44
|
--
|
--
|
--
|
--
|
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
|
0.72
|
0.75
|
1.64
|
1.61
|
--
|
--
|
|||||
|
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
|
0.45
|
0.89
|
1.53
|
3.00
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.06
|
0.69
|
0.57
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
2.75
|
1.47
|
1.65
|
2.83
|
--
|
--
|
|||||
|
Quick Ratio
|
2.75
|
1.47
|
1.65
|
2.83
|
--
|
--
|
|||||
|
Interest Coverage
|
9.32
|
8.29
|
3.76
|
17.10
|
--
|
--
|
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 (%)
|
18.31
|
25.58
|
9.76
|
6.66
|
--
|
--
|
|||||
|
Asset Turnover
|
3.30
|
3.74
|
7.02
|
9.24
|
--
|
--
|
|||||
|
Receivable days
|
64.69
|
70.01
|
35.63
|
24.30
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
2.39
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
21.90
|
--
|
--
|