Market cap
₹702 Cr
Revenue (TTM)
₹22,426 Cr
P/E Ratio
1.6
P/B Ratio
0.3
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
|
22,426.34
|
2,757.72
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
22,426.35
|
2,757.72
|
--
|
--
|
--
|
--
|
|||||
|
Total Expenditure
|
21,974.90
|
2,707.31
|
--
|
--
|
--
|
--
|
|||||
|
EBITDA
|
451.44
|
50.41
|
--
|
--
|
--
|
--
|
|||||
|
Depreciation
|
1.09
|
0.14
|
--
|
--
|
--
|
--
|
|||||
|
EBIT
|
450.36
|
50.27
|
--
|
--
|
--
|
--
|
|||||
|
Interest
|
0.09
|
0.02
|
--
|
--
|
--
|
--
|
|||||
|
Other Income
|
0.01
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
-20.88
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
450.28
|
29.63
|
--
|
--
|
--
|
--
|
|||||
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
450.28
|
29.63
|
--
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
450.28
|
29.63
|
--
|
--
|
--
|
--
|
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
|
2,072.26
|
1,463.87
|
--
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2.53
|
165.44
|
--
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
890.80
|
524.52
|
--
|
--
|
--
|
--
|
|||||
|
Total Liabilities
|
2,965.59
|
2,153.83
|
--
|
--
|
--
|
--
|
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
|
82.09
|
48.74
|
--
|
--
|
--
|
--
|
|||||
|
Current Assets
|
2,883.50
|
2,105.09
|
--
|
--
|
--
|
--
|
|||||
|
Total Assets
|
2,965.59
|
2,153.83
|
--
|
--
|
--
|
--
|
|||||
|
Total Debt*
|
1.53
|
297.40
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
1,992.70
|
1,580.57
|
--
|
--
|
--
|
--
|
|||||
|
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
|
210.52
|
41.45
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
-209.93
|
-42.71
|
--
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
0.59
|
-1.25
|
--
|
--
|
--
|
--
|
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 (₹)
|
112.72
|
7.42
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
113.00
|
7.45
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
518.78
|
366.47
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
52.70
|
10.38
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
52.66
|
4.10
|
--
|
--
|
--
|
--
|
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 (%)
|
23.49
|
1.68
|
--
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
25.47
|
2.02
|
--
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
17.59
|
1.38
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
2.01
|
1.82
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
2.01
|
1.07
|
--
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
2.01
|
1.08
|
--
|
--
|
--
|
--
|
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 (%)
|
713.22
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
795.92
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
1,419.54
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
1,419.54
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
41.56
|
--
|
--
|
--
|
--
|
--
|
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
|
0.42
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
0.09
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
0.40
|
6.15
|
--
|
--
|
--
|
--
|
|||||
|
Close Price (₹)
|
46.93
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
73.36
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
7.50
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
188.38
|
--
|
--
|
--
|
--
|
--
|
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
|
0.00
|
0.20
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
0.09
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
3.24
|
4.01
|
--
|
--
|
--
|
--
|
|||||
|
Quick Ratio
|
3.24
|
4.01
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
5,170.66
|
1,283.79
|
--
|
--
|
--
|
--
|
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 (%)
|
12.82
|
76.05
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
8.76
|
1.28
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
40.46
|
277.59
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
9.17
|
50.68
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
31.29
|
226.91
|
--
|
--
|
--
|
--
|