Market cap
₹147 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
12
P/B Ratio
1.9
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
|
41.97
|
32.86
|
19.75
|
7.88
|
--
|
--
|
|||||
|
Total Income
|
42.34
|
33.04
|
19.91
|
7.97
|
--
|
--
|
|||||
|
Total Expenditure
|
25.29
|
17.39
|
13.81
|
5.49
|
--
|
--
|
|||||
|
EBITDA
|
16.67
|
15.48
|
5.94
|
2.39
|
--
|
--
|
|||||
|
Depreciation
|
0.14
|
0.20
|
0.24
|
0.14
|
--
|
--
|
|||||
|
EBIT
|
16.53
|
15.28
|
5.71
|
2.25
|
--
|
--
|
|||||
|
Interest
|
0.41
|
0.09
|
0.05
|
0.03
|
--
|
--
|
|||||
|
Other Income
|
0.38
|
0.18
|
0.15
|
0.09
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
16.49
|
15.37
|
5.81
|
2.31
|
--
|
--
|
|||||
|
Provision for Tax
|
4.29
|
3.89
|
1.48
|
0.59
|
--
|
--
|
|||||
|
Profit after Tax
|
12.20
|
11.48
|
4.32
|
1.72
|
--
|
--
|
|||||
|
Minority Interest
|
0.01
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
12.22
|
11.48
|
4.32
|
1.72
|
--
|
--
|
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
|
32.67
|
20.41
|
8.93
|
4.61
|
--
|
--
|
|||||
|
Minority Interest
|
-0.01
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
15.03
|
0.16
|
0.27
|
0.42
|
--
|
--
|
|||||
|
Current Liabilities
|
11.90
|
1.85
|
3.89
|
1.48
|
--
|
--
|
|||||
|
Total Liabilities
|
59.62
|
22.44
|
13.14
|
6.52
|
--
|
--
|
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
|
14.30
|
2.76
|
2.56
|
3.43
|
--
|
--
|
|||||
|
Current Assets
|
45.28
|
19.65
|
10.53
|
3.08
|
--
|
--
|
|||||
|
Total Assets
|
59.62
|
22.44
|
13.14
|
6.52
|
--
|
--
|
|||||
|
Total Debt*
|
9.52
|
0.20
|
1.60
|
0.49
|
--
|
--
|
|||||
|
Net Current Assets
|
33.38
|
17.81
|
6.63
|
1.60
|
--
|
--
|
|||||
|
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
|
15.81
|
-0.65
|
5.60
|
-0.18
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-22.00
|
2.19
|
-5.21
|
-2.47
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
8.91
|
-1.48
|
1.05
|
1.96
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
2.72
|
0.06
|
1.44
|
-0.69
|
--
|
--
|
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 (₹)
|
14.65
|
13.76
|
5.18
|
2.06
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
14.80
|
14.00
|
5.47
|
2.23
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
39.17
|
24.47
|
10.71
|
5.53
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
18.96
|
-7.85
|
67.19
|
-2.15
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
17.38
|
-16.69
|
61.48
|
-13.88
|
--
|
--
|
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 (%)
|
53.85
|
99.27
|
74.94
|
45.88
|
--
|
--
|
|||||
|
ROE (%)
|
45.99
|
78.24
|
63.86
|
37.34
|
--
|
--
|
|||||
|
ROA (%)
|
29.77
|
64.65
|
44.11
|
26.43
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
39.40
|
46.48
|
28.89
|
28.52
|
--
|
--
|
|||||
|
Net Margin (%)
|
28.82
|
34.73
|
21.72
|
21.58
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
29.42
|
35.53
|
23.08
|
23.61
|
--
|
--
|
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 (%)
|
27.71
|
66.36
|
150.67
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
8.23
|
167.73
|
153.85
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
6.34
|
165.50
|
151.25
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
6.43
|
165.50
|
151.25
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
60.07
|
128.52
|
93.82
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
0.78
|
-0.05
|
0.12
|
0.43
|
--
|
--
|
|||||
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
0.29
|
0.01
|
0.18
|
0.11
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
0.15
|
0.00
|
--
|
--
|
|||||
|
Current Ratio
|
3.81
|
10.65
|
2.70
|
2.08
|
--
|
--
|
|||||
|
Quick Ratio
|
3.02
|
10.65
|
2.70
|
2.08
|
--
|
--
|
|||||
|
Interest Coverage
|
40.87
|
179.11
|
112.87
|
80.72
|
--
|
--
|
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 (%)
|
12.76
|
7.17
|
3.25
|
3.83
|
--
|
--
|
|||||
|
Asset Turnover
|
1.02
|
1.85
|
2.02
|
1.21
|
--
|
--
|
|||||
|
Receivable days
|
33.54
|
16.64
|
8.72
|
13.99
|
--
|
--
|
|||||
|
Inventory Days
|
81.82
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
-15.72
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
131.07
|
--
|
--
|
--
|
--
|
--
|