Market cap
₹29 Cr
Revenue (TTM)
₹561 Cr
P/E Ratio
3.2
P/B Ratio
0.5
Div. Yield
0 %
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
|
561.06
|
605.21
|
994.26
|
854.83
|
730.20
|
725.69
|
|||||
|
Total Income
|
562.84
|
606.74
|
999.61
|
857.51
|
731.07
|
725.89
|
|||||
|
Total Expenditure
|
550.87
|
601.24
|
988.17
|
850.43
|
718.83
|
697.85
|
|||||
|
EBITDA
|
10.19
|
3.97
|
6.09
|
4.40
|
11.38
|
27.84
|
|||||
|
Depreciation
|
0.54
|
0.66
|
1.10
|
0.62
|
0.29
|
0.20
|
|||||
|
EBIT
|
9.65
|
3.32
|
4.99
|
3.78
|
11.09
|
27.64
|
|||||
|
Interest
|
3.51
|
4.23
|
7.11
|
5.02
|
1.19
|
0.63
|
|||||
|
Other Income
|
1.78
|
1.52
|
5.34
|
2.68
|
0.87
|
0.20
|
|||||
|
Exceptional Items
|
2.50
|
2.98
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
10.42
|
3.60
|
3.23
|
1.44
|
10.77
|
27.22
|
|||||
|
Provision for Tax
|
1.39
|
0.69
|
0.87
|
0.66
|
2.76
|
7.00
|
|||||
|
Profit after Tax
|
9.03
|
2.90
|
2.36
|
0.78
|
8.01
|
20.22
|
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
|
52.24
|
52.24
|
49.31
|
46.94
|
46.53
|
39.08
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
-1.35
|
0.04
|
0.55
|
-0.29
|
-0.07
|
|||||
|
Current Liabilities
|
50.97
|
52.48
|
95.97
|
93.77
|
48.67
|
34.84
|
|||||
|
Total Liabilities
|
103.20
|
104.72
|
145.85
|
141.52
|
95.25
|
74.02
|
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
|
11.37
|
26.42
|
48.54
|
9.66
|
2.57
|
2.81
|
|||||
|
Current Assets
|
75.44
|
76.95
|
96.78
|
131.60
|
92.33
|
71.03
|
|||||
|
Total Assets
|
103.20
|
104.72
|
145.85
|
141.52
|
95.25
|
74.02
|
|||||
|
Total Debt*
|
--
|
32.97
|
81.22
|
57.14
|
29.57
|
8.08
|
|||||
|
Net Current Assets
|
24.47
|
24.47
|
0.81
|
37.83
|
43.66
|
36.19
|
|||||
|
Contingent Liabilities
|
--
|
4.61
|
0.18
|
0.18
|
0.18
|
0.18
|
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
|
--
|
32.65
|
-18.68
|
-11.74
|
-7.68
|
-1.05
|
|||||
|
Cash Flow from Investing Activities
|
--
|
18.71
|
3.58
|
-11.85
|
-12.88
|
-1.82
|
|||||
|
Cash from Financing Activities
|
--
|
-52.48
|
16.97
|
22.18
|
19.75
|
4.14
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-1.12
|
1.87
|
-1.41
|
-0.81
|
1.27
|
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 (₹)
|
2.36
|
1.05
|
0.85
|
0.28
|
2.89
|
7.29
|
|||||
|
Cash EPS (₹)
|
3.26
|
1.28
|
1.25
|
0.50
|
2.99
|
7.36
|
|||||
|
Adjusted Book Value (₹)
|
19.58
|
18.83
|
17.78
|
16.93
|
16.78
|
14.09
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.13
|
0.20
|
|||||
|
Cash Flow per Share (₹)
|
--
|
11.77
|
-10.10
|
-6.35
|
-4.15
|
-2.84
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
10.54
|
-22.86
|
-12.01
|
-5.17
|
-10.90
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.25
|
8.81
|
7.17
|
19.40
|
80.33
|
|||||
|
ROE (%)
|
13.31
|
5.72
|
4.91
|
1.66
|
18.71
|
69.37
|
|||||
|
ROA (%)
|
7.28
|
2.33
|
1.65
|
0.66
|
9.49
|
36.45
|
|||||
|
EBIT Margin (%)
|
1.72
|
0.55
|
0.50
|
0.44
|
1.52
|
3.81
|
|||||
|
Net Margin (%)
|
1.60
|
0.48
|
0.24
|
0.09
|
1.10
|
2.79
|
|||||
|
Cash Profit Margin (%)
|
--
|
0.59
|
0.35
|
0.16
|
1.14
|
2.81
|
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 (%)
|
-42.59
|
-39.13
|
16.31
|
17.07
|
0.62
|
221.36
|
|||||
|
EBIT Growth (%)
|
539.36
|
-33.60
|
32.06
|
-65.89
|
-59.89
|
214.07
|
|||||
|
Net Profit Growth (%)
|
766.68
|
22.93
|
204.66
|
-90.32
|
-60.41
|
254.18
|
|||||
|
EPS Growth (%)
|
958.67
|
22.93
|
204.69
|
-90.32
|
-60.41
|
254.18
|
|||||
|
Book Value Growth (%)
|
--
|
5.94
|
5.04
|
0.89
|
19.07
|
103.19
|
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
|
3.23
|
12.46
|
8.77
|
62.78
|
5.51
|
0.90
|
|||||
|
Price / Book Value
|
0.54
|
0.69
|
0.63
|
1.04
|
0.95
|
2.32
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.84
|
0.61
|
|||||
|
EV/EBITDA
|
5.07
|
12.31
|
9.59
|
12.06
|
4.80
|
3.43
|
|||||
|
Close Price (₹)
|
11.60
|
13.04
|
11.19
|
17.54
|
15.89
|
32.67
|
|||||
|
High Price (₹)
|
17.80
|
17.80
|
22.27
|
27.33
|
40.13
|
36.37
|
|||||
|
Low Price (₹)
|
8.84
|
8.84
|
10.81
|
14.93
|
14.50
|
3.87
|
|||||
|
Market Cap (₹ Cr)
|
29.18
|
36.19
|
31.02
|
48.64
|
44.10
|
90.64
|
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
|
--
|
0.63
|
1.65
|
1.22
|
0.64
|
0.21
|
|||||
|
Short term debt to equity ratio
|
--
|
0.63
|
1.63
|
1.20
|
0.63
|
0.20
|
|||||
|
Current Ratio
|
1.48
|
1.47
|
1.01
|
1.40
|
1.90
|
2.04
|
|||||
|
Quick Ratio
|
1.41
|
1.40
|
0.95
|
0.91
|
1.67
|
1.94
|
|||||
|
Interest Coverage
|
3.96
|
1.85
|
1.45
|
1.29
|
10.08
|
44.45
|
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 (%)
|
10.56
|
9.79
|
6.33
|
5.30
|
5.10
|
2.95
|
|||||
|
Asset Turnover
|
4.53
|
4.87
|
6.94
|
7.24
|
8.65
|
13.08
|
|||||
|
Receivable days
|
--
|
36.84
|
19.85
|
17.62
|
14.66
|
10.80
|
|||||
|
Inventory Days
|
--
|
2.88
|
9.64
|
12.26
|
3.61
|
1.19
|
|||||
|
Payable days
|
--
|
5.72
|
6.46
|
7.84
|
5.18
|
3.74
|
|||||
|
Cash Conversion Cycle
|
--
|
34.00
|
23.03
|
22.04
|
13.09
|
8.25
|