Market cap
₹132 Cr
Revenue (TTM)
₹111 Cr
P/E Ratio
20.9
P/B Ratio
2.1
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
|
111.38
|
127.59
|
89.13
|
74.41
|
--
|
--
|
|||||
|
Total Income
|
111.63
|
129.08
|
89.17
|
77.97
|
--
|
--
|
|||||
|
Total Expenditure
|
94.94
|
112.74
|
77.80
|
71.22
|
--
|
--
|
|||||
|
EBITDA
|
16.44
|
14.85
|
11.32
|
3.18
|
--
|
--
|
|||||
|
Depreciation
|
4.79
|
4.95
|
3.10
|
2.48
|
--
|
--
|
|||||
|
EBIT
|
11.65
|
9.91
|
8.22
|
0.71
|
--
|
--
|
|||||
|
Interest
|
4.20
|
4.19
|
3.51
|
1.67
|
--
|
--
|
|||||
|
Other Income
|
0.25
|
1.48
|
0.04
|
3.56
|
--
|
--
|
|||||
|
Exceptional Items
|
0.76
|
-0.25
|
0.00
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
8.47
|
6.95
|
4.76
|
2.60
|
--
|
--
|
|||||
|
Provision for Tax
|
2.13
|
1.63
|
1.22
|
0.49
|
--
|
--
|
|||||
|
Profit after Tax
|
6.33
|
5.32
|
3.54
|
2.11
|
--
|
--
|
|||||
|
Minority Interest
|
0.00
|
0.00
|
0.00
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
6.33
|
5.32
|
3.54
|
2.11
|
--
|
--
|
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
|
36.69
|
31.12
|
26.30
|
19.49
|
--
|
--
|
|||||
|
Minority Interest
|
0.13
|
0.13
|
0.13
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
28.19
|
17.04
|
17.94
|
16.79
|
--
|
--
|
|||||
|
Current Liabilities
|
44.49
|
37.42
|
44.25
|
18.82
|
--
|
--
|
|||||
|
Total Liabilities
|
109.82
|
85.90
|
88.61
|
55.24
|
--
|
--
|
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
|
39.42
|
36.56
|
32.57
|
30.19
|
--
|
--
|
|||||
|
Current Assets
|
70.09
|
49.15
|
56.04
|
24.91
|
--
|
--
|
|||||
|
Total Assets
|
109.82
|
85.90
|
88.61
|
55.24
|
--
|
--
|
|||||
|
Total Debt*
|
63.26
|
45.22
|
48.01
|
26.18
|
--
|
--
|
|||||
|
Net Current Assets
|
25.60
|
11.73
|
11.80
|
6.09
|
--
|
--
|
|||||
|
Contingent Liabilities
|
10.67
|
5.41
|
--
|
--
|
--
|
--
|
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
|
-6.51
|
11.76
|
-8.57
|
3.84
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-7.65
|
-9.19
|
-2.76
|
-11.07
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
14.13
|
-7.03
|
18.53
|
5.47
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
-0.03
|
-4.45
|
7.20
|
-1.76
|
--
|
--
|
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 (₹)
|
3.53
|
2.96
|
1.97
|
1.18
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
6.20
|
5.72
|
3.70
|
2.56
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
20.45
|
17.35
|
14.66
|
10.86
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-3.63
|
68.86
|
-50.18
|
22.47
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-9.78
|
-14.44
|
-214.19
|
8.15
|
--
|
--
|
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 (%)
|
14.36
|
14.79
|
13.78
|
9.35
|
--
|
--
|
|||||
|
ROE (%)
|
18.68
|
18.51
|
15.47
|
10.85
|
--
|
--
|
|||||
|
ROA (%)
|
6.49
|
6.10
|
4.93
|
3.84
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
10.46
|
7.77
|
9.23
|
0.95
|
--
|
--
|
|||||
|
Net Margin (%)
|
5.67
|
4.12
|
3.97
|
2.71
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
9.99
|
8.04
|
7.45
|
6.17
|
--
|
--
|
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 (%)
|
-12.71
|
43.16
|
19.78
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
17.54
|
20.49
|
1,062.63
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
19.14
|
50.13
|
67.50
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
19.11
|
50.32
|
67.27
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
17.89
|
18.33
|
34.95
|
--
|
--
|
--
|
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
|
4.57
|
2.57
|
3.55
|
3.81
|
--
|
--
|
|||||
|
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
|
1.72
|
1.45
|
1.83
|
1.34
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
0.87
|
0.79
|
1.03
|
0.38
|
--
|
--
|
|||||
|
Current Ratio
|
1.58
|
1.31
|
1.27
|
1.32
|
--
|
--
|
|||||
|
Quick Ratio
|
1.07
|
0.96
|
0.84
|
1.08
|
--
|
--
|
|||||
|
Interest Coverage
|
3.02
|
2.66
|
2.35
|
2.56
|
--
|
--
|
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 (%)
|
35.29
|
21.61
|
17.06
|
12.06
|
--
|
--
|
|||||
|
Asset Turnover
|
1.14
|
1.46
|
1.24
|
1.35
|
--
|
--
|
|||||
|
Receivable days
|
109.59
|
61.19
|
49.51
|
44.03
|
--
|
--
|
|||||
|
Inventory Days
|
58.62
|
45.72
|
47.69
|
22.48
|
--
|
--
|
|||||
|
Payable days
|
39.01
|
30.67
|
46.74
|
56.45
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
129.20
|
76.23
|
50.45
|
10.06
|
--
|
--
|