Market cap
₹55 Cr
Revenue (TTM)
₹34 Cr
P/E Ratio
17.5
P/B Ratio
0.4
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
|
34.36
|
34.34
|
28.53
|
34.22
|
35.65
|
27.82
|
|||||
|
Total Income
|
35.65
|
35.96
|
31.07
|
36.81
|
37.85
|
29.82
|
|||||
|
Total Expenditure
|
30.01
|
29.70
|
24.23
|
29.92
|
31.82
|
26.49
|
|||||
|
EBITDA
|
4.35
|
4.64
|
4.31
|
4.30
|
3.83
|
1.33
|
|||||
|
Depreciation
|
1.31
|
1.29
|
1.03
|
0.50
|
0.30
|
0.20
|
|||||
|
EBIT
|
3.04
|
3.35
|
3.28
|
3.80
|
3.53
|
1.13
|
|||||
|
Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Other Income
|
1.29
|
1.62
|
2.54
|
2.58
|
2.20
|
2.00
|
|||||
|
Exceptional Items
|
0.13
|
-0.26
|
--
|
-0.92
|
-1.51
|
--
|
|||||
|
Profit before Tax
|
4.46
|
4.72
|
5.82
|
5.46
|
4.22
|
3.13
|
|||||
|
Provision for Tax
|
1.29
|
1.36
|
1.11
|
1.40
|
1.18
|
0.44
|
|||||
|
Profit after Tax
|
3.18
|
3.35
|
4.70
|
4.05
|
3.04
|
2.69
|
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
|
124.33
|
124.33
|
145.24
|
129.43
|
105.96
|
105.50
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
1.25
|
1.25
|
1.16
|
0.81
|
0.69
|
-0.53
|
|||||
|
Current Liabilities
|
5.14
|
5.14
|
4.64
|
4.47
|
6.72
|
2.85
|
|||||
|
Total Liabilities
|
130.72
|
130.72
|
151.04
|
134.71
|
113.37
|
108.67
|
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
|
85.84
|
86.64
|
111.21
|
103.64
|
86.33
|
80.06
|
|||||
|
Current Assets
|
44.08
|
44.08
|
39.83
|
31.06
|
27.04
|
27.76
|
|||||
|
Total Assets
|
130.72
|
130.72
|
151.04
|
134.71
|
113.37
|
108.67
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
38.94
|
38.94
|
35.19
|
26.60
|
20.31
|
24.91
|
|||||
|
Contingent Liabilities
|
--
|
--
|
0.05
|
0.05
|
0.05
|
0.45
|
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
|
--
|
-0.91
|
-4.58
|
-6.05
|
4.99
|
-2.75
|
|||||
|
Cash Flow from Investing Activities
|
--
|
0.77
|
8.87
|
41.80
|
-5.93
|
4.35
|
|||||
|
Cash from Financing Activities
|
--
|
-0.30
|
-0.81
|
-34.14
|
-1.01
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.43
|
3.48
|
1.60
|
-1.94
|
1.60
|
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 (₹)
|
10.53
|
11.31
|
15.87
|
13.68
|
8.30
|
7.35
|
|||||
|
Cash EPS (₹)
|
10.72
|
15.66
|
19.34
|
15.38
|
9.12
|
7.89
|
|||||
|
Adjusted Book Value (₹)
|
421.85
|
419.61
|
490.17
|
436.83
|
289.50
|
288.24
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
1.00
|
2.75
|
--
|
2.75
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-3.07
|
-15.45
|
-20.43
|
13.63
|
-7.52
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.45
|
-15.31
|
-13.21
|
18.71
|
-2.86
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.50
|
4.24
|
4.64
|
3.99
|
3.18
|
|||||
|
ROE (%)
|
2.31
|
2.49
|
3.42
|
3.44
|
2.87
|
2.73
|
|||||
|
ROA (%)
|
2.25
|
2.38
|
3.29
|
3.27
|
2.75
|
2.68
|
|||||
|
EBIT Margin (%)
|
8.85
|
9.75
|
11.50
|
11.10
|
9.90
|
4.07
|
|||||
|
Net Margin (%)
|
8.91
|
9.32
|
15.14
|
11.01
|
8.03
|
9.02
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
13.51
|
20.08
|
13.31
|
9.36
|
10.38
|
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 (%)
|
19.67
|
20.35
|
-16.62
|
-4.00
|
28.16
|
200.48
|
|||||
|
EBIT Growth (%)
|
1.23
|
2.08
|
-13.61
|
7.61
|
211.96
|
132.52
|
|||||
|
Net Profit Growth (%)
|
-32.66
|
-28.75
|
16.08
|
33.34
|
13.02
|
442.09
|
|||||
|
EPS Growth (%)
|
-27.24
|
-28.75
|
16.08
|
64.71
|
13.02
|
442.09
|
|||||
|
Book Value Growth (%)
|
--
|
-14.40
|
12.21
|
22.16
|
0.44
|
15.40
|
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
|
17.45
|
13.01
|
14.61
|
18.05
|
12.85
|
15.05
|
|||||
|
Price / Book Value
|
0.44
|
0.35
|
0.47
|
0.57
|
0.37
|
0.38
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
0.43
|
1.11
|
--
|
2.49
|
|||||
|
EV/EBITDA
|
8.60
|
5.87
|
8.98
|
10.08
|
6.14
|
10.96
|
|||||
|
Close Price (₹)
|
187.65
|
147.10
|
231.90
|
246.90
|
106.70
|
110.55
|
|||||
|
High Price (₹)
|
264.00
|
274.00
|
353.40
|
364.00
|
172.90
|
157.50
|
|||||
|
Low Price (₹)
|
132.70
|
132.70
|
205.25
|
99.25
|
99.90
|
93.00
|
|||||
|
Market Cap (₹ Cr)
|
55.41
|
43.58
|
68.71
|
73.16
|
39.05
|
40.46
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
8.58
|
8.58
|
8.58
|
6.96
|
4.02
|
9.75
|
|||||
|
Quick Ratio
|
2.07
|
2.07
|
2.13
|
1.54
|
1.36
|
4.03
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
--
|
--
|
--
|
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 (%)
|
7.11
|
7.12
|
5.62
|
4.04
|
11.24
|
12.59
|
|||||
|
Asset Turnover
|
0.24
|
0.24
|
0.20
|
0.28
|
0.32
|
0.28
|
|||||
|
Receivable days
|
--
|
21.51
|
19.09
|
28.74
|
38.44
|
31.34
|
|||||
|
Inventory Days
|
--
|
336.68
|
346.14
|
224.54
|
175.09
|
216.49
|
|||||
|
Payable days
|
--
|
14.64
|
30.56
|
8.85
|
2.53
|
1.56
|
|||||
|
Cash Conversion Cycle
|
--
|
343.56
|
334.67
|
244.42
|
211.01
|
246.26
|