Market cap
₹29 Cr
Revenue (TTM)
₹86 Cr
P/E Ratio
6.7
P/B Ratio
0.9
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
|
85.90
|
52.49
|
26.55
|
19.96
|
--
|
--
|
|||||
|
Total Income
|
85.90
|
52.49
|
26.55
|
19.96
|
--
|
--
|
|||||
|
Total Expenditure
|
81.05
|
47.92
|
24.43
|
18.88
|
--
|
--
|
|||||
|
EBITDA
|
4.84
|
4.56
|
2.12
|
1.09
|
--
|
--
|
|||||
|
Depreciation
|
0.03
|
0.03
|
0.00
|
--
|
--
|
--
|
|||||
|
EBIT
|
4.81
|
4.53
|
2.12
|
1.09
|
--
|
--
|
|||||
|
Interest
|
0.00
|
0.01
|
0.01
|
--
|
--
|
--
|
|||||
|
Other Income
|
--
|
0.00
|
--
|
0.00
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
4.81
|
4.52
|
2.11
|
1.09
|
--
|
--
|
|||||
|
Provision for Tax
|
0.44
|
0.77
|
0.26
|
0.07
|
--
|
--
|
|||||
|
Profit after Tax
|
4.36
|
3.75
|
1.85
|
1.02
|
--
|
--
|
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
|
33.39
|
16.74
|
2.88
|
1.03
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.02
|
0.01
|
0.01
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
0.83
|
2.30
|
14.37
|
6.87
|
--
|
--
|
|||||
|
Total Liabilities
|
34.24
|
19.05
|
17.26
|
7.91
|
--
|
--
|
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
|
0.32
|
0.30
|
0.33
|
--
|
--
|
--
|
|||||
|
Current Assets
|
33.93
|
18.75
|
16.92
|
7.91
|
--
|
--
|
|||||
|
Total Assets
|
34.24
|
19.05
|
17.26
|
7.91
|
--
|
--
|
|||||
|
Total Debt*
|
0.13
|
0.09
|
0.32
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
33.09
|
16.45
|
2.56
|
1.03
|
--
|
--
|
|||||
|
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
|
-4.09
|
-9.86
|
0.16
|
0.00
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-0.05
|
0.00
|
-0.33
|
0.00
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
12.32
|
9.98
|
0.32
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
8.18
|
0.11
|
0.14
|
0.00
|
--
|
--
|
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 (₹)
|
3.27
|
4.06
|
9.25
|
5.08
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
3.30
|
4.10
|
9.26
|
5.08
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
25.06
|
18.14
|
14.42
|
5.16
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-3.07
|
-10.68
|
0.78
|
1.70
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-2.81
|
-11.21
|
-2.00
|
-52.50
|
--
|
--
|
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 (%)
|
19.10
|
45.22
|
100.19
|
105.24
|
--
|
--
|
|||||
|
ROE (%)
|
17.40
|
38.20
|
94.53
|
98.31
|
--
|
--
|
|||||
|
ROA (%)
|
16.37
|
20.65
|
14.71
|
12.84
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
5.60
|
8.63
|
7.99
|
5.44
|
--
|
--
|
|||||
|
Net Margin (%)
|
5.08
|
7.14
|
6.97
|
5.08
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
5.12
|
7.20
|
6.97
|
5.08
|
--
|
--
|
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 (%)
|
63.66
|
97.68
|
32.99
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
6.14
|
113.67
|
95.13
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
16.37
|
102.56
|
82.34
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-19.38
|
-56.11
|
82.34
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
99.40
|
480.77
|
179.24
|
--
|
--
|
--
|
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
|
10.23
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
1.34
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
7.50
|
1.99
|
1.03
|
0.01
|
--
|
--
|
|||||
|
Close Price (₹)
|
33.50
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
35.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
27.50
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
44.64
|
--
|
--
|
--
|
--
|
--
|
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
|
0.00
|
0.01
|
0.11
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.00
|
0.01
|
0.11
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
40.65
|
8.16
|
1.18
|
1.15
|
--
|
--
|
|||||
|
Quick Ratio
|
33.04
|
4.87
|
0.90
|
0.00
|
--
|
--
|
|||||
|
Interest Coverage
|
2,090.43
|
340.63
|
203.86
|
--
|
--
|
--
|
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 (%)
|
21.17
|
14.89
|
23.02
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
3.22
|
2.89
|
2.11
|
2.53
|
--
|
--
|
|||||
|
Receivable days
|
55.24
|
48.43
|
84.03
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
29.56
|
40.01
|
81.47
|
144.51
|
--
|
--
|
|||||
|
Payable days
|
3.74
|
19.38
|
79.01
|
132.58
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
81.06
|
69.06
|
86.50
|
11.92
|
--
|
--
|