Market cap
₹58 Cr
Revenue (TTM)
₹20 Cr
P/E Ratio
78.8
P/B Ratio
2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 19.60 | -19.66 | -13.82 | 49.25 | 74.77 |
| EBIT | 759.65 | 76.26 | 76.02 | 28.54 | 18.15 |
| Net Profit | 190.57 | 49.03 | -4.03 | 32.64 | 12.66 |
| EPS | 190.43 | 49.02 | -4.02 | 32.64 | 15.19 |
| Book Value | -- | -- | 2.38 | 2.36 | 1.77 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -7.35 | -59.08 | 2.14 | 1.04 | 0.25 |
| Net Margin
| 0.74 | -1.39 | 3.49 | 2.63 | 11.75 |
| Return on equity
| 2.13 | 0.68 | 2.65 | 2.12 | 10.58 |
| Return on Capital
| 4.05 | 2.53 | -- | 3.64 | 12.05 |
| Return on Assets
| 1.80 | 0.66 | 2.18 | 1.79 | 7.81 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.16 | 0.18 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceeta
|
--
|
3.64
|
12.05
|
-3.55
|
-1.90
|
|
Peer Median
|
--
|
11.26
|
6.71
|
9.19
|
--
|
ROE
2.65
Lower than Peers by 0.37
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceeta
|
2.65
|
2.12
|
10.58
|
-6.31
|
-4.80
|
|
Peer Median
|
3.02
|
7.70
|
3.44
|
6.50
|
--
|
ROA
2.18
Lower than Peers by 0.02
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceeta
|
2.18
|
1.79
|
7.81
|
-4.20
|
-3.87
|
|
Peer Median
|
2.20
|
3.79
|
3.27
|
4.67
|
--
|
EBIT Margin
2.14
Lower than Peers by 0.19
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceeta
|
2.14
|
1.04
|
0.25
|
-23.34
|
-50.48
|
|
Peer Median
|
2.33
|
14.24
|
11.49
|
10.26
|
--
|
Net Margin
3.49
Lower than Peers by 1.29
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceeta
|
3.49
|
2.63
|
11.75
|
-12.16
|
-23.60
|
|
Peer Median
|
4.78
|
7.31
|
5.75
|
8.90
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceeta
|
--
|
7.74
|
17.03
|
-5.27
|
-19.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-13.82
Lower than Peers by 13.25
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceeta
|
-13.82
|
-3.04
|
87.58
|
192.22
|
383.54
|
|
Peer Median
|
-0.57
|
8.31
|
30.45
|
1.37
|
--
|
EBIT Growth
76.02
Higher than Peers by 86.04
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceeta
|
76.02
|
307.15
|
101.99
|
-35.14
|
-9.52
|
|
Peer Median
|
-10.02
|
3.76
|
32.17
|
9.69
|
--
|
Net Profit Growth
-4.03
Higher than Peers by 5.41
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceeta
|
-4.03
|
-78.62
|
271.73
|
-24.73
|
-367.09
|
|
Peer Median
|
-9.44
|
-7.32
|
23.31
|
33.41
|
--
|
EPS Growth
-4.02
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceeta
|
-4.02
|
-78.62
|
271.74
|
-24.72
|
-367.09
|
|
Peer Median
|
--
|
-5.80
|
23.41
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceeta
|
--
|
2.38
|
11.46
|
-6.01
|
-4.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceeta
|
--
|
0.16
|
0.18
|
0.54
|
0.44
|
|
Peer Median
|
0.07
|
0.16
|
0.35
|
0.13
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceeta
|
--
|
0.16
|
0.18
|
0.28
|
0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.18
Higher than Peers by 0.17
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceeta
|
2.18
|
2.16
|
1.50
|
0.96
|
1.73
|
|
Peer Median
|
2.01
|
2.38
|
1.98
|
2.69
|
--
|
Quick Ratio
1.80
Higher than Peers by 0.46
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceeta
|
1.80
|
1.79
|
1.05
|
0.79
|
1.45
|
|
Peer Median
|
1.35
|
2.40
|
2.13
|
1.54
|
--
|
Interest Coverage
3.64
Higher than Peers by 0.30
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceeta
|
3.64
|
3.09
|
8.63
|
-0.95
|
-1.39
|
|
Peer Median
|
3.34
|
4.75
|
5.04
|
8.09
|
--
|
Operating Efficiency
Debtors to sales
1.84
Lower than Peers by 24.56
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceeta
|
1.84
|
1.74
|
1.33
|
1.58
|
6.60
|
|
Peer Median
|
26.40
|
37.88
|
41.14
|
32.64
|
--
|
Asset Turnover
0.60
Higher than Peers by 0.17
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceeta
|
0.60
|
0.65
|
0.63
|
0.31
|
0.12
|
|
Peer Median
|
0.42
|
0.50
|
0.43
|
0.50
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceeta
|
--
|
5.68
|
3.96
|
7.00
|
17.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceeta
|
--
|
45.92
|
40.00
|
50.52
|
74.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceeta
|
--
|
11.47
|
15.49
|
56.70
|
318.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceeta
|
--
|
40.13
|
28.47
|
0.82
|
-225.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
78.80
Higher than Peers by 38.53
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceeta
|
78.80
|
102.55
|
22.71
|
--
|
--
|
|
Peer Median
|
40.27
|
38.78
|
19.33
|
23.19
|
--
|
Price / Book Value
2.04
No difference
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceeta
|
2.04
|
2.15
|
2.28
|
1.91
|
1.00
|
|
Peer Median
|
2.04
|
2.12
|
1.91
|
1.18
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceeta
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
0.12
|
--
|
EV/EBITDA
25.51
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceeta
|
25.51
|
28.72
|
28.03
|
-166.63
|
-288.00
|
|
Peer Median
|
--
|
12.29
|
18.49
|
18.96
|
--
|
Market Cap
58
Lower than Peers by 57
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ceeta
|
58
|
60
|
62
|
47
|
26
|
|
Peer Median
|
115
|
138
|
148
|
148
|
--
|