Market cap
₹370 Cr
Revenue (TTM)
₹461 Cr
P/E Ratio
17.5
P/B Ratio
13
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
|
460.80
|
257.91
|
255.10
|
--
|
--
|
--
|
|||||
|
Total Income
|
460.95
|
258.00
|
255.11
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
449.55
|
253.21
|
250.97
|
--
|
--
|
--
|
|||||
|
EBITDA
|
11.26
|
4.71
|
4.13
|
--
|
--
|
--
|
|||||
|
Depreciation
|
1.20
|
1.06
|
0.52
|
--
|
--
|
--
|
|||||
|
EBIT
|
10.05
|
3.65
|
3.61
|
--
|
--
|
--
|
|||||
|
Interest
|
0.87
|
0.37
|
0.31
|
--
|
--
|
--
|
|||||
|
Other Income
|
0.14
|
0.09
|
0.02
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
-0.03
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
9.32
|
3.37
|
3.28
|
--
|
--
|
--
|
|||||
|
Provision for Tax
|
1.70
|
0.59
|
0.58
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
7.62
|
2.78
|
2.71
|
--
|
--
|
--
|
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
|
16.69
|
9.07
|
6.29
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
5.80
|
3.85
|
3.53
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
7.18
|
0.89
|
1.87
|
--
|
--
|
--
|
|||||
|
Total Liabilities
|
29.85
|
13.91
|
11.71
|
--
|
--
|
--
|
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
|
5.07
|
4.21
|
3.08
|
--
|
--
|
--
|
|||||
|
Current Assets
|
24.61
|
9.59
|
8.60
|
--
|
--
|
--
|
|||||
|
Total Assets
|
29.85
|
13.91
|
11.71
|
--
|
--
|
--
|
|||||
|
Total Debt*
|
9.34
|
4.17
|
3.74
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
17.42
|
8.71
|
6.73
|
--
|
--
|
--
|
|||||
|
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
|
0.24
|
2.56
|
1.65
|
--
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-2.10
|
-2.19
|
-1.76
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
4.30
|
0.06
|
0.11
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
2.43
|
0.43
|
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 (₹)
|
7.15
|
2.61
|
2.54
|
--
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
8.28
|
3.60
|
3.03
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
15.66
|
8.51
|
5.90
|
--
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
0.88
|
9.61
|
6.19
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-11.13
|
0.29
|
-1.55
|
--
|
--
|
--
|
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 (%)
|
51.94
|
32.15
|
35.82
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
59.17
|
36.20
|
43.00
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
35.06
|
21.82
|
23.16
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
2.18
|
1.41
|
1.41
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
1.65
|
1.08
|
1.06
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
1.91
|
1.49
|
1.27
|
--
|
--
|
--
|
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 (%)
|
78.67
|
1.10
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
175.61
|
1.15
|
--
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
174.15
|
2.78
|
--
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
174.15
|
2.79
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
84.02
|
44.20
|
--
|
--
|
--
|
--
|
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
|
0.76
|
1.24
|
1.44
|
--
|
--
|
--
|
|||||
|
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
|
0.56
|
0.46
|
0.59
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.21
|
0.04
|
0.04
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
3.43
|
10.80
|
4.61
|
--
|
--
|
--
|
|||||
|
Quick Ratio
|
0.66
|
2.33
|
0.40
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
11.67
|
10.21
|
11.61
|
--
|
--
|
--
|
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 (%)
|
0.11
|
0.33
|
0.11
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
21.19
|
20.24
|
21.84
|
--
|
--
|
--
|
|||||
|
Receivable days
|
0.54
|
0.81
|
0.39
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
10.84
|
10.88
|
11.24
|
--
|
--
|
--
|
|||||
|
Payable days
|
1.08
|
1.02
|
1.96
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
10.30
|
10.67
|
9.67
|
--
|
--
|
--
|