Market cap
₹323 Cr
Revenue (TTM)
₹248 Cr
P/E Ratio
23.5
P/B Ratio
1.8
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
247.96
|
247.13
|
213.57
|
225.54
|
253.30
|
246.27
|
|||||
|
Total Income
|
262.54
|
255.77
|
216.02
|
227.56
|
263.65
|
248.32
|
|||||
|
Total Expenditure
|
234.50
|
229.96
|
195.27
|
200.78
|
236.27
|
227.65
|
|||||
|
EBITDA
|
13.46
|
17.17
|
18.30
|
24.76
|
17.04
|
18.62
|
|||||
|
Depreciation
|
5.06
|
4.75
|
6.59
|
6.49
|
4.62
|
4.08
|
|||||
|
EBIT
|
8.41
|
12.42
|
11.71
|
18.27
|
12.42
|
14.54
|
|||||
|
Interest
|
4.78
|
5.01
|
5.72
|
3.50
|
3.32
|
5.28
|
|||||
|
Other Income
|
14.59
|
8.64
|
2.45
|
2.02
|
10.34
|
2.05
|
|||||
|
Exceptional Items
|
0.02
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
18.23
|
16.05
|
8.45
|
16.79
|
19.44
|
11.31
|
|||||
|
Provision for Tax
|
4.47
|
4.78
|
2.60
|
7.35
|
5.37
|
0.13
|
|||||
|
Profit after Tax
|
13.77
|
11.27
|
5.85
|
9.43
|
14.07
|
11.18
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
13.77
|
11.27
|
5.85
|
9.43
|
14.07
|
11.18
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
174.93
|
174.85
|
156.86
|
150.68
|
131.48
|
118.27
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
12.70
|
12.09
|
10.18
|
5.03
|
6.50
|
4.48
|
|||||
|
Current Liabilities
|
132.51
|
132.60
|
111.87
|
111.89
|
96.71
|
91.19
|
|||||
|
Total Liabilities
|
320.15
|
320.15
|
278.90
|
267.61
|
234.69
|
213.94
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
125.03
|
133.25
|
114.86
|
79.27
|
76.78
|
49.99
|
|||||
|
Current Assets
|
186.90
|
186.29
|
164.04
|
188.34
|
157.91
|
163.95
|
|||||
|
Total Assets
|
320.15
|
320.15
|
278.90
|
267.61
|
234.69
|
213.94
|
|||||
|
Total Debt*
|
--
|
53.20
|
56.37
|
43.74
|
32.41
|
24.13
|
|||||
|
Net Current Assets
|
54.38
|
53.69
|
52.18
|
76.45
|
61.21
|
72.76
|
|||||
|
Contingent Liabilities
|
--
|
1.39
|
1.36
|
0.42
|
1.36
|
1.36
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
35.18
|
22.93
|
-9.92
|
26.86
|
22.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-32.45
|
-33.43
|
-8.99
|
-26.51
|
-16.88
|
|||||
|
Cash from Financing Activities
|
--
|
2.87
|
6.62
|
17.63
|
4.97
|
-7.69
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
5.60
|
-3.87
|
-1.28
|
5.32
|
-2.57
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.01
|
1.65
|
0.89
|
1.43
|
2.16
|
1.71
|
|||||
|
Cash EPS (₹)
|
2.01
|
2.34
|
1.88
|
2.41
|
2.86
|
2.34
|
|||||
|
Adjusted Book Value (₹)
|
26.11
|
25.32
|
22.93
|
22.00
|
20.14
|
18.12
|
|||||
|
Dividend per Share (₹)
|
0.11
|
0.05
|
0.05
|
0.10
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
5.14
|
3.47
|
-1.50
|
4.12
|
3.37
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-2.11
|
1.71
|
-4.51
|
-1.18
|
-2.60
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.54
|
6.95
|
11.32
|
14.86
|
12.04
|
|||||
|
ROE (%)
|
7.86
|
6.95
|
3.95
|
6.82
|
11.27
|
9.94
|
|||||
|
ROA (%)
|
4.61
|
3.77
|
2.14
|
3.76
|
6.27
|
5.42
|
|||||
|
EBIT Margin (%)
|
3.39
|
5.02
|
5.48
|
8.10
|
4.90
|
5.90
|
|||||
|
Net Margin (%)
|
5.24
|
4.41
|
2.71
|
4.15
|
5.34
|
4.50
|
|||||
|
Cash Profit Margin (%)
|
--
|
6.48
|
5.82
|
7.06
|
7.38
|
6.20
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.59
|
15.72
|
-5.31
|
-10.96
|
2.86
|
43.62
|
|||||
|
EBIT Growth (%)
|
-46.48
|
6.01
|
-35.88
|
47.12
|
-14.58
|
213.60
|
|||||
|
Net Profit Growth (%)
|
87.94
|
92.65
|
-37.97
|
-32.97
|
25.87
|
687.64
|
|||||
|
EPS Growth (%)
|
81.35
|
85.89
|
-37.97
|
-33.70
|
25.87
|
687.54
|
|||||
|
Book Value Growth (%)
|
--
|
14.43
|
4.25
|
10.40
|
11.17
|
10.94
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
23.50
|
15.84
|
40.58
|
41.46
|
15.49
|
15.15
|
|||||
|
Price / Book Value
|
1.81
|
1.03
|
1.57
|
2.69
|
1.66
|
1.43
|
|||||
|
Dividend Yield (%)
|
0.11
|
0.19
|
0.14
|
0.17
|
--
|
--
|
|||||
|
EV/EBITDA
|
12.49
|
7.96
|
13.15
|
15.31
|
8.19
|
8.36
|
|||||
|
Close Price (₹)
|
37.49
|
26.11
|
35.98
|
59.27
|
33.40
|
25.95
|
|||||
|
High Price (₹)
|
54.50
|
54.50
|
93.50
|
76.69
|
49.70
|
73.15
|
|||||
|
Low Price (₹)
|
25.35
|
25.35
|
32.10
|
28.60
|
23.65
|
9.20
|
|||||
|
Market Cap (₹ Cr)
|
323.47
|
178.55
|
237.42
|
391.10
|
217.99
|
169.38
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
0.31
|
0.37
|
0.30
|
0.25
|
0.20
|
|||||
|
Short term debt to equity ratio
|
--
|
0.25
|
0.31
|
0.27
|
0.22
|
0.20
|
|||||
|
Current Ratio
|
1.41
|
1.40
|
1.47
|
1.68
|
1.63
|
1.80
|
|||||
|
Quick Ratio
|
0.90
|
0.89
|
0.95
|
1.11
|
1.02
|
1.19
|
|||||
|
Interest Coverage
|
4.81
|
4.21
|
2.48
|
5.79
|
6.86
|
3.14
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.04
|
26.12
|
21.43
|
18.56
|
15.89
|
14.95
|
|||||
|
Asset Turnover
|
0.83
|
0.83
|
0.78
|
0.90
|
1.13
|
1.19
|
|||||
|
Receivable days
|
--
|
81.48
|
74.88
|
66.43
|
55.52
|
51.82
|
|||||
|
Inventory Days
|
--
|
92.94
|
104.86
|
99.83
|
82.41
|
72.96
|
|||||
|
Payable days
|
--
|
116.22
|
195.31
|
226.59
|
160.83
|
143.44
|
|||||
|
Cash Conversion Cycle
|
--
|
58.20
|
-15.57
|
-60.33
|
-22.90
|
-18.66
|