Market cap
₹32 Cr
Revenue (TTM)
₹52 Cr
P/E Ratio
7.3
P/B Ratio
1
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
|
52.49
|
26.55
|
19.96
|
--
|
--
|
--
|
|||||
|
Total Income
|
52.49
|
26.55
|
19.96
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
47.91
|
24.43
|
18.88
|
--
|
--
|
--
|
|||||
|
EBITDA
|
4.58
|
2.12
|
1.09
|
--
|
--
|
--
|
|||||
|
Depreciation
|
0.03
|
0.00
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
4.55
|
2.12
|
1.09
|
--
|
--
|
--
|
|||||
|
Interest
|
0.04
|
0.01
|
--
|
--
|
--
|
--
|
|||||
|
Other Income
|
0.00
|
--
|
0.00
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
4.51
|
2.11
|
1.09
|
--
|
--
|
--
|
|||||
|
Provision for Tax
|
0.77
|
0.26
|
0.07
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
3.74
|
1.85
|
1.02
|
--
|
--
|
--
|
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
|
16.74
|
2.88
|
1.03
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.01
|
0.01
|
--
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
2.30
|
14.37
|
6.87
|
--
|
--
|
--
|
|||||
|
Total Liabilities
|
19.05
|
17.26
|
7.91
|
--
|
--
|
--
|
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
|
0.31
|
0.33
|
--
|
--
|
--
|
--
|
|||||
|
Current Assets
|
18.74
|
16.92
|
7.91
|
--
|
--
|
--
|
|||||
|
Total Assets
|
19.05
|
17.26
|
7.91
|
--
|
--
|
--
|
|||||
|
Total Debt*
|
0.09
|
0.32
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
16.44
|
2.56
|
1.03
|
--
|
--
|
--
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
-9.78
|
0.16
|
0.00
|
--
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
0.00
|
-0.33
|
0.00
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
9.90
|
0.32
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
0.11
|
0.14
|
0.00
|
--
|
--
|
--
|
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 (₹)
|
4.05
|
9.25
|
5.08
|
--
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
4.08
|
9.26
|
5.08
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
18.14
|
14.42
|
5.16
|
--
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-10.60
|
0.78
|
1.70
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-11.14
|
-2.00
|
-52.50
|
--
|
--
|
--
|
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 (%)
|
45.41
|
100.19
|
105.24
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
38.09
|
94.53
|
98.31
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
20.59
|
14.71
|
12.84
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
8.67
|
7.99
|
5.44
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
7.12
|
6.97
|
5.08
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
7.18
|
6.97
|
5.08
|
--
|
--
|
--
|
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 (%)
|
97.68
|
32.99
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
114.55
|
95.13
|
--
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
102.00
|
82.34
|
--
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-56.23
|
82.34
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
480.77
|
179.24
|
--
|
--
|
--
|
--
|
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
|
1.98
|
1.03
|
0.01
|
--
|
--
|
--
|
|||||
|
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
|
0.01
|
0.11
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.01
|
0.11
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
8.15
|
1.18
|
1.15
|
--
|
--
|
--
|
|||||
|
Quick Ratio
|
4.86
|
0.90
|
0.00
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
107.80
|
203.86
|
--
|
--
|
--
|
--
|
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 (%)
|
14.89
|
23.02
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
2.89
|
2.11
|
2.53
|
--
|
--
|
--
|
|||||
|
Receivable days
|
48.43
|
84.03
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
40.01
|
81.47
|
144.51
|
--
|
--
|
--
|
|||||
|
Payable days
|
19.59
|
79.01
|
132.58
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
68.85
|
86.50
|
11.92
|
--
|
--
|
--
|