Market cap
₹421 Cr
Revenue (TTM)
₹146 Cr
P/E Ratio
31.3
P/B Ratio
7.3
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
|
146.10
|
127.75
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
146.33
|
127.82
|
--
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
126.33
|
113.66
|
--
|
--
|
--
|
--
|
|||||
|
EBITDA
|
19.77
|
14.09
|
--
|
--
|
--
|
--
|
|||||
|
Depreciation
|
0.38
|
0.36
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
19.39
|
13.73
|
--
|
--
|
--
|
--
|
|||||
|
Interest
|
1.56
|
1.53
|
--
|
--
|
--
|
--
|
|||||
|
Other Income
|
0.22
|
0.07
|
--
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
18.05
|
12.28
|
--
|
--
|
--
|
--
|
|||||
|
Provision for Tax
|
4.63
|
3.22
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
13.43
|
9.06
|
--
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
13.43
|
9.06
|
--
|
--
|
--
|
--
|
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
|
57.57
|
17.20
|
--
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2.40
|
0.51
|
--
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
33.65
|
38.20
|
--
|
--
|
--
|
--
|
|||||
|
Total Liabilities
|
93.81
|
56.09
|
--
|
--
|
--
|
--
|
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
|
14.71
|
0.99
|
--
|
--
|
--
|
--
|
|||||
|
Current Assets
|
78.91
|
54.83
|
--
|
--
|
--
|
--
|
|||||
|
Total Assets
|
93.81
|
56.09
|
--
|
--
|
--
|
--
|
|||||
|
Total Debt*
|
16.88
|
14.73
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
45.26
|
16.63
|
--
|
--
|
--
|
--
|
|||||
|
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
|
-10.61
|
1.57
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-14.10
|
-0.76
|
--
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
27.86
|
2.25
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
3.16
|
3.06
|
--
|
--
|
--
|
--
|
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 (₹)
|
14.52
|
13.43
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
14.94
|
13.96
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
62.27
|
25.34
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-11.47
|
2.33
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-28.13
|
-0.83
|
--
|
--
|
--
|
--
|
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 (%)
|
36.90
|
43.35
|
--
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
35.96
|
52.97
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
17.96
|
16.21
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
13.27
|
10.75
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
9.18
|
7.09
|
--
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
9.45
|
7.37
|
--
|
--
|
--
|
--
|
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 (%)
|
14.37
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
41.19
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
48.16
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
8.17
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
236.55
|
--
|
--
|
--
|
--
|
--
|
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
|
7.05
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
1.64
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
5.24
|
1.25
|
--
|
--
|
--
|
--
|
|||||
|
Close Price (₹)
|
102.40
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
138.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
102.40
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
94.68
|
--
|
--
|
--
|
--
|
--
|
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
|
0.86
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.25
|
0.82
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
2.35
|
1.44
|
--
|
--
|
--
|
--
|
|||||
|
Quick Ratio
|
1.48
|
1.10
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
12.59
|
9.05
|
--
|
--
|
--
|
--
|
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 (%)
|
23.45
|
26.89
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
1.95
|
2.28
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
85.70
|
98.15
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
52.23
|
36.68
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
49.35
|
63.27
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
88.58
|
71.56
|
--
|
--
|
--
|
--
|