Market cap
₹168 Cr
Revenue (TTM)
₹263 Cr
P/E Ratio
6.8
P/B Ratio
1.7
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
|
263.25
|
124.52
|
67.53
|
--
|
--
|
--
|
|||||
|
Total Income
|
263.25
|
124.52
|
67.53
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
248.09
|
118.38
|
65.57
|
--
|
--
|
--
|
|||||
|
EBITDA
|
15.17
|
6.14
|
1.96
|
--
|
--
|
--
|
|||||
|
Depreciation
|
0.05
|
0.04
|
0.03
|
--
|
--
|
--
|
|||||
|
EBIT
|
15.11
|
6.10
|
1.93
|
--
|
--
|
--
|
|||||
|
Interest
|
1.03
|
0.84
|
0.72
|
--
|
--
|
--
|
|||||
|
Other Income
|
--
|
--
|
0.00
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
14.08
|
5.26
|
1.22
|
--
|
--
|
--
|
|||||
|
Provision for Tax
|
3.67
|
1.41
|
0.31
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
10.41
|
3.85
|
0.91
|
--
|
--
|
--
|
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
|
24.14
|
4.88
|
1.04
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
7.39
|
5.37
|
4.50
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
11.82
|
4.80
|
15.76
|
--
|
--
|
--
|
|||||
|
Total Liabilities
|
43.35
|
15.06
|
21.30
|
--
|
--
|
--
|
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
|
0.14
|
0.14
|
0.10
|
--
|
--
|
--
|
|||||
|
Current Assets
|
43.20
|
14.92
|
21.20
|
--
|
--
|
--
|
|||||
|
Total Assets
|
43.35
|
15.06
|
21.30
|
--
|
--
|
--
|
|||||
|
Total Debt*
|
8.57
|
7.65
|
6.33
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
31.39
|
10.12
|
5.44
|
--
|
--
|
--
|
|||||
|
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
|
1.25
|
-1.06
|
-1.37
|
--
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-0.06
|
-0.08
|
-0.02
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
8.95
|
0.70
|
1.42
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
10.14
|
-0.44
|
0.03
|
--
|
--
|
--
|
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 (₹)
|
7.11
|
3.20
|
0.76
|
--
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
7.14
|
3.23
|
0.78
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
16.47
|
4.06
|
0.86
|
--
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
2.57
|
-1,059.90
|
-1,367.00
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-2.28
|
-3,073.50
|
-2,372.10
|
--
|
--
|
--
|
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 (%)
|
66.82
|
61.36
|
26.27
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
71.76
|
129.95
|
87.74
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
35.66
|
21.15
|
4.27
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
5.74
|
4.90
|
2.86
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
3.96
|
3.09
|
1.35
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
3.98
|
3.12
|
1.39
|
--
|
--
|
--
|
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 (%)
|
111.41
|
84.40
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
147.60
|
215.93
|
--
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
170.79
|
322.87
|
--
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
122.30
|
322.87
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
394.47
|
371.02
|
--
|
--
|
--
|
--
|
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
|
0.21
|
1.22
|
2.93
|
--
|
--
|
--
|
|||||
|
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
|
0.35
|
1.57
|
6.11
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.02
|
0.35
|
1.69
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
3.66
|
3.11
|
1.35
|
--
|
--
|
--
|
|||||
|
Quick Ratio
|
1.69
|
1.16
|
0.54
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
14.69
|
7.23
|
2.70
|
--
|
--
|
--
|
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 (%)
|
2.90
|
3.25
|
8.47
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
9.02
|
6.85
|
3.17
|
--
|
--
|
--
|
|||||
|
Receivable days
|
8.11
|
14.31
|
30.90
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
22.54
|
32.27
|
68.57
|
--
|
--
|
--
|
|||||
|
Payable days
|
1.09
|
12.77
|
45.45
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
29.57
|
33.81
|
54.02
|
--
|
--
|
--
|