Market cap
₹879 Cr
Revenue (TTM)
₹281 Cr
P/E Ratio
34.5
P/B Ratio
8.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
280.91
|
218.38
|
210.98
|
167.14
|
121.58
|
27.81
|
|||||
|
Total Income
|
281.85
|
219.34
|
211.26
|
167.90
|
126.32
|
28.90
|
|||||
|
Total Expenditure
|
238.63
|
186.35
|
174.52
|
146.73
|
115.34
|
30.18
|
|||||
|
EBITDA
|
42.28
|
32.03
|
36.46
|
20.41
|
6.24
|
-2.38
|
|||||
|
Depreciation
|
7.17
|
5.11
|
4.00
|
7.10
|
4.14
|
2.23
|
|||||
|
EBIT
|
35.11
|
26.92
|
32.46
|
13.31
|
2.09
|
-4.61
|
|||||
|
Interest
|
1.78
|
2.48
|
2.66
|
3.60
|
1.85
|
0.16
|
|||||
|
Other Income
|
0.94
|
0.96
|
0.28
|
0.76
|
4.73
|
1.09
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
34.28
|
25.40
|
30.08
|
10.48
|
4.98
|
-3.68
|
|||||
|
Provision for Tax
|
8.83
|
6.48
|
7.85
|
3.22
|
0.71
|
-0.99
|
|||||
|
Profit after Tax
|
25.45
|
18.92
|
22.23
|
7.25
|
4.28
|
-2.69
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
99.72
|
76.73
|
57.87
|
35.90
|
28.33
|
18.32
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
18.39
|
25.75
|
31.20
|
36.76
|
27.19
|
-1.56
|
|||||
|
Current Liabilities
|
65.06
|
57.90
|
50.13
|
37.29
|
32.46
|
15.34
|
|||||
|
Total Liabilities
|
183.16
|
160.41
|
139.21
|
109.95
|
90.21
|
34.18
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
38.59
|
44.08
|
31.13
|
33.88
|
30.66
|
23.89
|
|||||
|
Current Assets
|
133.48
|
116.29
|
108.07
|
76.06
|
57.32
|
8.20
|
|||||
|
Total Assets
|
183.16
|
160.41
|
139.21
|
109.95
|
90.21
|
34.18
|
|||||
|
Total Debt*
|
--
|
22.12
|
22.64
|
29.92
|
29.90
|
--
|
|||||
|
Net Current Assets
|
68.42
|
58.39
|
57.94
|
38.78
|
24.86
|
-7.14
|
|||||
|
Contingent Liabilities
|
--
|
2.66
|
2.27
|
1.70
|
1.20
|
0.93
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
10.12
|
23.69
|
6.98
|
-7.75
|
0.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-9.66
|
-1.26
|
-3.92
|
-2.41
|
-1.56
|
|||||
|
Cash from Financing Activities
|
--
|
-0.52
|
-7.28
|
0.02
|
11.36
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.05
|
15.15
|
3.07
|
1.20
|
-1.56
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
52.25
|
38.84
|
45.63
|
14.89
|
11.53
|
-7.25
|
|||||
|
Cash EPS (₹)
|
52.25
|
49.34
|
53.84
|
29.47
|
22.71
|
-1.23
|
|||||
|
Adjusted Book Value (₹)
|
216.91
|
157.53
|
118.81
|
73.70
|
73.27
|
49.41
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
20.78
|
48.65
|
14.33
|
-20.90
|
-0.01
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
11.25
|
46.60
|
-0.17
|
-37.94
|
2.96
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
31.09
|
44.75
|
22.69
|
17.84
|
-17.85
|
|||||
|
ROE (%)
|
--
|
28.11
|
47.41
|
23.01
|
18.80
|
-13.63
|
|||||
|
ROA (%)
|
15.00
|
12.63
|
17.84
|
7.33
|
7.12
|
-7.65
|
|||||
|
EBIT Margin (%)
|
12.50
|
12.33
|
15.38
|
7.96
|
1.72
|
-16.57
|
|||||
|
Net Margin (%)
|
9.03
|
8.63
|
10.52
|
4.32
|
3.39
|
-9.29
|
|||||
|
Cash Profit Margin (%)
|
--
|
11.00
|
12.43
|
8.59
|
6.93
|
-1.64
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
24.38
|
3.51
|
26.23
|
37.47
|
337.22
|
81.25
|
|||||
|
EBIT Growth (%)
|
31.90
|
-17.07
|
143.88
|
535.72
|
145.45
|
10.54
|
|||||
|
Net Profit Growth (%)
|
34.46
|
-14.87
|
206.40
|
69.65
|
259.19
|
17.88
|
|||||
|
EPS Growth (%)
|
34.46
|
-14.87
|
206.40
|
29.13
|
259.19
|
17.89
|
|||||
|
Book Value Growth (%)
|
--
|
32.59
|
61.21
|
32.14
|
48.31
|
-13.13
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
34.55
|
22.00
|
41.02
|
29.75
|
14.46
|
--
|
|||||
|
Price / Book Value
|
8.32
|
5.43
|
15.75
|
6.01
|
2.28
|
5.53
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
20.16
|
12.61
|
24.82
|
11.26
|
7.98
|
-76.70
|
|||||
|
Close Price (₹)
|
1,041.65
|
854.70
|
1,871.75
|
443.00
|
166.75
|
273.10
|
|||||
|
High Price (₹)
|
1,149.00
|
2,259.00
|
2,310.00
|
514.85
|
395.95
|
273.10
|
|||||
|
Low Price (₹)
|
428.00
|
800.00
|
427.20
|
127.20
|
143.80
|
23.25
|
|||||
|
Market Cap (₹ Cr)
|
879.20
|
416.30
|
911.67
|
215.77
|
61.82
|
101.25
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.29
|
0.39
|
0.83
|
1.10
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
0.07
|
0.00
|
0.15
|
0.23
|
--
|
|||||
|
Current Ratio
|
2.05
|
2.01
|
2.16
|
2.04
|
1.77
|
0.53
|
|||||
|
Quick Ratio
|
1.36
|
1.37
|
1.33
|
1.11
|
0.89
|
0.46
|
|||||
|
Interest Coverage
|
20.30
|
11.23
|
12.32
|
3.91
|
3.70
|
-22.14
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.87
|
22.47
|
16.51
|
18.00
|
15.06
|
12.95
|
|||||
|
Asset Turnover
|
1.66
|
1.46
|
1.69
|
1.69
|
2.03
|
0.79
|
|||||
|
Receivable days
|
--
|
70.13
|
56.17
|
52.84
|
32.89
|
47.82
|
|||||
|
Inventory Days
|
--
|
65.25
|
65.78
|
69.11
|
44.36
|
11.94
|
|||||
|
Payable days
|
--
|
69.93
|
59.68
|
56.45
|
41.81
|
67.38
|
|||||
|
Cash Conversion Cycle
|
--
|
65.45
|
62.27
|
65.50
|
35.43
|
-7.63
|