Market cap
₹106 Cr
Revenue (TTM)
₹106 Cr
P/E Ratio
16.2
P/B Ratio
2.7
Div. Yield
0.4 %
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
|
106.39
|
108.79
|
81.45
|
67.84
|
63.09
|
62.58
|
|||||
|
Total Income
|
107.50
|
109.94
|
81.97
|
68.14
|
63.68
|
62.73
|
|||||
|
Total Expenditure
|
96.67
|
96.74
|
71.72
|
60.32
|
57.11
|
56.69
|
|||||
|
EBITDA
|
9.72
|
12.05
|
9.73
|
7.52
|
5.98
|
5.90
|
|||||
|
Depreciation
|
1.59
|
1.51
|
1.12
|
0.98
|
0.90
|
0.70
|
|||||
|
EBIT
|
8.13
|
10.54
|
8.61
|
6.54
|
5.08
|
5.19
|
|||||
|
Interest
|
0.34
|
0.35
|
0.18
|
0.24
|
0.41
|
0.32
|
|||||
|
Other Income
|
1.11
|
1.15
|
0.52
|
0.30
|
0.59
|
0.15
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
8.89
|
11.34
|
8.95
|
6.60
|
5.25
|
5.02
|
|||||
|
Provision for Tax
|
2.32
|
2.96
|
2.36
|
1.73
|
1.42
|
1.34
|
|||||
|
Profit after Tax
|
6.57
|
8.38
|
6.59
|
4.87
|
3.84
|
3.68
|
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
|
37.50
|
37.50
|
29.52
|
23.29
|
18.54
|
14.96
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
3.13
|
2.06
|
2.71
|
1.95
|
1.68
|
1.98
|
|||||
|
Current Liabilities
|
24.20
|
24.20
|
24.10
|
17.36
|
15.74
|
16.26
|
|||||
|
Total Liabilities
|
64.83
|
64.36
|
56.40
|
42.63
|
35.97
|
33.32
|
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
|
21.05
|
20.54
|
15.11
|
11.11
|
7.61
|
7.41
|
|||||
|
Current Assets
|
43.21
|
43.21
|
41.22
|
31.49
|
28.34
|
25.79
|
|||||
|
Total Assets
|
64.83
|
64.36
|
56.40
|
42.63
|
35.97
|
33.32
|
|||||
|
Total Debt*
|
--
|
9.49
|
7.66
|
4.09
|
3.84
|
6.46
|
|||||
|
Net Current Assets
|
19.01
|
19.01
|
17.12
|
14.13
|
12.60
|
9.53
|
|||||
|
Contingent Liabilities
|
--
|
4.50
|
2.20
|
4.22
|
0.88
|
0.99
|
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
|
--
|
6.61
|
1.64
|
6.39
|
5.02
|
0.76
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-7.03
|
-5.30
|
-4.34
|
-0.97
|
-2.25
|
|||||
|
Cash from Financing Activities
|
--
|
1.16
|
3.19
|
-0.23
|
-3.32
|
2.33
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.75
|
-0.48
|
1.82
|
0.73
|
0.84
|
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 (₹)
|
43.85
|
55.92
|
43.98
|
32.49
|
25.61
|
24.57
|
|||||
|
Cash EPS (₹)
|
43.85
|
66.01
|
51.48
|
39.01
|
31.63
|
29.27
|
|||||
|
Adjusted Book Value (₹)
|
258.08
|
250.23
|
197.00
|
155.45
|
123.70
|
99.83
|
|||||
|
Dividend per Share (₹)
|
0.39
|
2.80
|
2.80
|
2.50
|
2.20
|
2.00
|
|||||
|
Cash Flow per Share (₹)
|
--
|
44.14
|
10.94
|
42.65
|
33.48
|
5.05
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-6.37
|
-23.42
|
12.54
|
22.62
|
-11.66
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
27.77
|
28.27
|
27.49
|
25.88
|
29.24
|
|||||
|
ROE (%)
|
18.36
|
25.00
|
24.96
|
23.28
|
22.91
|
27.82
|
|||||
|
ROA (%)
|
10.80
|
13.96
|
13.32
|
12.40
|
11.10
|
11.63
|
|||||
|
EBIT Margin (%)
|
7.64
|
9.69
|
10.57
|
9.64
|
8.05
|
8.30
|
|||||
|
Net Margin (%)
|
6.11
|
7.62
|
8.04
|
7.15
|
6.03
|
5.87
|
|||||
|
Cash Profit Margin (%)
|
--
|
9.09
|
9.47
|
8.62
|
7.51
|
7.01
|
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 (%)
|
16.05
|
33.56
|
20.07
|
7.53
|
0.81
|
40.28
|
|||||
|
EBIT Growth (%)
|
-28.66
|
22.37
|
31.66
|
28.82
|
-2.21
|
14.28
|
|||||
|
Net Profit Growth (%)
|
-25.16
|
27.14
|
35.34
|
26.90
|
4.20
|
15.62
|
|||||
|
EPS Growth (%)
|
-25.16
|
27.14
|
35.34
|
26.90
|
4.20
|
15.62
|
|||||
|
Book Value Growth (%)
|
--
|
27.02
|
26.73
|
25.67
|
23.91
|
29.98
|
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
|
16.18
|
12.10
|
15.38
|
12.51
|
9.29
|
9.73
|
|||||
|
Price / Book Value
|
2.75
|
2.70
|
3.43
|
2.62
|
1.92
|
2.39
|
|||||
|
Dividend Yield (%)
|
0.39
|
0.41
|
0.41
|
0.61
|
0.92
|
0.84
|
|||||
|
EV/EBITDA
|
10.27
|
8.05
|
10.27
|
7.79
|
5.66
|
6.74
|
|||||
|
Close Price (₹)
|
812.30
|
676.70
|
676.30
|
406.60
|
238.00
|
239.00
|
|||||
|
High Price (₹)
|
1,350.00
|
1,350.00
|
1,277.10
|
654.90
|
334.90
|
444.00
|
|||||
|
Low Price (₹)
|
665.00
|
630.00
|
410.15
|
227.00
|
176.80
|
117.60
|
|||||
|
Market Cap (₹ Cr)
|
106.34
|
101.40
|
101.34
|
60.93
|
35.67
|
35.81
|
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
|
0.07
|
0.25
|
0.26
|
0.18
|
0.21
|
0.43
|
|||||
|
Short term debt to equity ratio
|
--
|
0.18
|
0.17
|
0.09
|
0.12
|
0.29
|
|||||
|
Current Ratio
|
1.79
|
1.79
|
1.71
|
1.81
|
1.80
|
1.59
|
|||||
|
Quick Ratio
|
1.30
|
1.30
|
1.31
|
1.43
|
1.42
|
1.29
|
|||||
|
Interest Coverage
|
26.93
|
33.58
|
51.10
|
28.23
|
13.69
|
16.89
|
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 (%)
|
20.86
|
20.40
|
32.52
|
29.89
|
30.99
|
30.51
|
|||||
|
Asset Turnover
|
1.75
|
1.81
|
1.65
|
1.73
|
1.82
|
1.98
|
|||||
|
Receivable days
|
--
|
81.66
|
104.78
|
107.16
|
111.79
|
105.42
|
|||||
|
Inventory Days
|
--
|
36.02
|
36.94
|
34.42
|
31.28
|
29.04
|
|||||
|
Payable days
|
--
|
91.50
|
109.49
|
108.64
|
107.50
|
105.75
|
|||||
|
Cash Conversion Cycle
|
--
|
26.18
|
32.23
|
32.95
|
35.57
|
28.71
|