Market cap
₹52 Cr
Revenue (TTM)
₹115 Cr
P/E Ratio
9.4
P/B Ratio
1.3
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
|
115.35
|
99.18
|
2.20
|
--
|
--
|
--
|
|||||
|
Total Income
|
115.67
|
99.18
|
2.20
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
106.81
|
90.62
|
2.18
|
--
|
--
|
--
|
|||||
|
EBITDA
|
8.54
|
8.56
|
0.03
|
--
|
--
|
--
|
|||||
|
Depreciation
|
0.48
|
0.44
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
8.06
|
8.12
|
0.03
|
--
|
--
|
--
|
|||||
|
Interest
|
0.89
|
0.76
|
--
|
--
|
--
|
--
|
|||||
|
Other Income
|
0.32
|
0.00
|
--
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
7.49
|
7.37
|
0.03
|
--
|
--
|
--
|
|||||
|
Provision for Tax
|
1.96
|
1.99
|
0.01
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
5.53
|
5.38
|
0.02
|
--
|
--
|
--
|
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
|
39.92
|
6.92
|
0.03
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.92
|
1.10
|
0.00
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
8.49
|
10.13
|
0.59
|
--
|
--
|
--
|
|||||
|
Total Liabilities
|
49.35
|
18.16
|
0.62
|
--
|
--
|
--
|
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
|
1.86
|
1.84
|
--
|
--
|
--
|
--
|
|||||
|
Current Assets
|
47.46
|
16.30
|
0.62
|
--
|
--
|
--
|
|||||
|
Total Assets
|
49.35
|
18.16
|
0.62
|
--
|
--
|
--
|
|||||
|
Total Debt*
|
1.45
|
6.07
|
0.01
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
38.97
|
6.18
|
0.03
|
--
|
--
|
--
|
|||||
|
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
|
-10.20
|
2.46
|
0.05
|
--
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-0.18
|
-0.82
|
--
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
22.25
|
-0.75
|
0.02
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
11.87
|
0.89
|
0.06
|
--
|
--
|
--
|
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 (₹)
|
6.38
|
9.19
|
1.65
|
--
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
6.93
|
9.94
|
1.65
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
46.06
|
11.83
|
2.55
|
--
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-11.77
|
46.23
|
49.20
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-12.55
|
17.29
|
48.80
|
--
|
--
|
--
|
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 (%)
|
30.84
|
124.79
|
76.74
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
23.60
|
154.81
|
64.41
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
16.38
|
57.33
|
2.93
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
6.99
|
8.19
|
1.15
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
4.78
|
5.42
|
0.82
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
5.20
|
5.86
|
0.82
|
--
|
--
|
--
|
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 (%)
|
16.30
|
4,405.91
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-0.73
|
31,868.50
|
--
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
2.78
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-30.63
|
458.78
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
476.91
|
24,522.78
|
--
|
--
|
--
|
--
|
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
|
8.43
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
1.17
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
3.98
|
0.66
|
-1.94
|
--
|
--
|
--
|
|||||
|
Close Price (₹)
|
53.79
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
121.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
30.10
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
46.61
|
--
|
--
|
--
|
--
|
--
|
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
|
0.04
|
0.88
|
0.18
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
0.65
|
0.18
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
5.59
|
1.61
|
1.05
|
--
|
--
|
--
|
|||||
|
Quick Ratio
|
3.79
|
0.45
|
0.78
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
9.39
|
10.76
|
--
|
--
|
--
|
--
|
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 (%)
|
15.69
|
3.09
|
17.00
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
3.42
|
10.58
|
3.57
|
--
|
--
|
--
|
|||||
|
Receivable days
|
33.45
|
6.33
|
62.01
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
42.78
|
21.93
|
25.97
|
--
|
--
|
--
|
|||||
|
Payable days
|
14.65
|
6.84
|
97.67
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
61.58
|
21.42
|
-9.69
|
--
|
--
|
--
|