Market cap
₹119 Cr
Revenue (TTM)
₹20 Cr
P/E Ratio
33
P/B Ratio
2.5
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
|
19.86
|
5.32
|
2.94
|
--
|
--
|
--
|
|||||
|
Total Income
|
20.06
|
5.38
|
2.95
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
14.12
|
4.14
|
2.34
|
--
|
--
|
--
|
|||||
|
EBITDA
|
5.73
|
1.18
|
0.60
|
--
|
--
|
--
|
|||||
|
Depreciation
|
0.18
|
0.12
|
0.09
|
--
|
--
|
--
|
|||||
|
EBIT
|
5.55
|
1.06
|
0.52
|
--
|
--
|
--
|
|||||
|
Interest
|
0.01
|
0.01
|
0.01
|
--
|
--
|
--
|
|||||
|
Other Income
|
0.20
|
0.07
|
0.01
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
5.74
|
1.11
|
0.51
|
--
|
--
|
--
|
|||||
|
Provision for Tax
|
1.52
|
0.28
|
0.12
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
4.21
|
0.84
|
0.39
|
--
|
--
|
--
|
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
|
9.02
|
1.31
|
0.47
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.08
|
0.06
|
0.04
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
7.72
|
1.76
|
0.95
|
--
|
--
|
--
|
|||||
|
Total Liabilities
|
16.94
|
3.19
|
1.51
|
--
|
--
|
--
|
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
|
2.64
|
0.84
|
0.28
|
--
|
--
|
--
|
|||||
|
Current Assets
|
14.18
|
2.30
|
1.19
|
--
|
--
|
--
|
|||||
|
Total Assets
|
16.94
|
3.19
|
1.51
|
--
|
--
|
--
|
|||||
|
Total Debt*
|
0.01
|
0.00
|
0.00
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
6.46
|
0.54
|
0.24
|
--
|
--
|
--
|
|||||
|
Contingent Liabilities
|
0.02
|
--
|
--
|
--
|
--
|
--
|
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
|
1.41
|
0.43
|
0.38
|
--
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-0.66
|
-0.30
|
-0.21
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
3.50
|
0.00
|
-0.01
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
4.25
|
0.13
|
0.16
|
--
|
--
|
--
|
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 (₹)
|
4.69
|
1.31
|
0.61
|
--
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
4.89
|
1.51
|
0.74
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
10.04
|
2.06
|
0.74
|
--
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
8.22
|
431.80
|
380.80
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
6.08
|
262.40
|
176.00
|
--
|
--
|
--
|
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 (%)
|
111.13
|
126.04
|
111.32
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
81.65
|
94.00
|
82.27
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
42.28
|
36.31
|
26.38
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
27.95
|
19.91
|
17.56
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
21.01
|
15.52
|
13.14
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
22.17
|
18.06
|
16.10
|
--
|
--
|
--
|
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 (%)
|
273.38
|
80.78
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
424.18
|
104.88
|
--
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
404.44
|
115.57
|
--
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
256.95
|
115.57
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
590.15
|
177.35
|
--
|
--
|
--
|
--
|
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
|
-0.49
|
-0.31
|
-0.44
|
--
|
--
|
--
|
|||||
|
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
|
0.00
|
0.00
|
0.00
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.00
|
0.00
|
0.00
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.84
|
1.30
|
1.25
|
--
|
--
|
--
|
|||||
|
Quick Ratio
|
1.84
|
1.30
|
1.25
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
513.37
|
112.44
|
38.34
|
--
|
--
|
--
|
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 (%)
|
38.71
|
27.50
|
26.06
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
1.99
|
2.31
|
2.00
|
--
|
--
|
--
|
|||||
|
Receivable days
|
84.08
|
76.49
|
95.11
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|