Market cap
₹115 Cr
Revenue (TTM)
₹75 Cr
P/E Ratio
20.6
P/B Ratio
2.1
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
|
75.20
|
61.87
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
75.26
|
61.95
|
--
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
65.60
|
52.46
|
--
|
--
|
--
|
--
|
|||||
|
EBITDA
|
9.60
|
9.41
|
--
|
--
|
--
|
--
|
|||||
|
Depreciation
|
0.42
|
0.32
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
9.18
|
9.09
|
--
|
--
|
--
|
--
|
|||||
|
Interest
|
1.70
|
0.79
|
--
|
--
|
--
|
--
|
|||||
|
Other Income
|
0.06
|
0.09
|
--
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
7.55
|
8.38
|
--
|
--
|
--
|
--
|
|||||
|
Provision for Tax
|
1.94
|
-0.03
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
5.61
|
8.41
|
--
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
5.61
|
8.41
|
--
|
--
|
--
|
--
|
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
|
53.75
|
15.07
|
--
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.49
|
0.58
|
--
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
37.63
|
35.02
|
--
|
--
|
--
|
--
|
|||||
|
Total Liabilities
|
92.05
|
50.73
|
--
|
--
|
--
|
--
|
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
|
8.00
|
6.80
|
--
|
--
|
--
|
--
|
|||||
|
Current Assets
|
83.87
|
43.86
|
--
|
--
|
--
|
--
|
|||||
|
Total Assets
|
92.05
|
50.73
|
--
|
--
|
--
|
--
|
|||||
|
Total Debt*
|
20.79
|
20.55
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
46.24
|
8.84
|
--
|
--
|
--
|
--
|
|||||
|
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
|
-11.39
|
0.81
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-3.22
|
-4.96
|
--
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
31.43
|
5.19
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
16.83
|
1.04
|
--
|
--
|
--
|
--
|
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 (₹)
|
3.01
|
6.27
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
3.24
|
6.51
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
28.87
|
11.23
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-6.12
|
812.90
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-7.48
|
-261.80
|
--
|
--
|
--
|
--
|
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 (%)
|
16.78
|
25.76
|
--
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
16.30
|
55.80
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
7.87
|
16.60
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
12.21
|
14.69
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
7.45
|
13.57
|
--
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
8.01
|
14.11
|
--
|
--
|
--
|
--
|
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 (%)
|
21.55
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
1.07
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
-33.28
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-51.94
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
256.76
|
--
|
--
|
--
|
--
|
--
|
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
|
21.07
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
2.20
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
12.43
|
1.95
|
--
|
--
|
--
|
--
|
|||||
|
Close Price (₹)
|
63.50
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
72.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
54.20
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
118.22
|
--
|
--
|
--
|
--
|
--
|
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
|
0.39
|
1.36
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.38
|
1.32
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
2.23
|
1.25
|
--
|
--
|
--
|
--
|
|||||
|
Quick Ratio
|
1.78
|
0.88
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
5.45
|
11.56
|
--
|
--
|
--
|
--
|
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 (%)
|
42.53
|
36.96
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
1.06
|
1.22
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
133.11
|
134.91
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
73.44
|
77.91
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
74.25
|
54.84
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
132.30
|
157.98
|
--
|
--
|
--
|
--
|