Market cap
₹495 Cr
Revenue (TTM)
₹929 Cr
P/E Ratio
8.5
P/B Ratio
1.3
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
|
929.34
|
765.78
|
331.26
|
5.14
|
--
|
--
|
|||||
|
Total Income
|
930.34
|
769.35
|
331.26
|
5.14
|
--
|
--
|
|||||
|
Total Expenditure
|
848.46
|
697.02
|
301.80
|
0.15
|
--
|
--
|
|||||
|
EBITDA
|
80.88
|
68.76
|
29.46
|
4.99
|
--
|
--
|
|||||
|
Depreciation
|
3.11
|
2.76
|
2.26
|
--
|
--
|
--
|
|||||
|
EBIT
|
77.77
|
66.00
|
27.20
|
4.99
|
--
|
--
|
|||||
|
Interest
|
1.87
|
1.14
|
0.46
|
--
|
--
|
--
|
|||||
|
Other Income
|
1.00
|
3.57
|
--
|
--
|
--
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
76.90
|
68.43
|
26.74
|
4.99
|
--
|
--
|
|||||
|
Provision for Tax
|
3.67
|
1.86
|
1.85
|
3.63
|
--
|
--
|
|||||
|
Profit after Tax
|
73.23
|
66.57
|
24.89
|
1.36
|
--
|
--
|
|||||
|
Minority Interest
|
-15.15
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
58.09
|
66.57
|
24.89
|
1.36
|
--
|
--
|
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
|
369.97
|
304.22
|
150.19
|
0.61
|
--
|
--
|
|||||
|
Minority Interest
|
-15.15
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
16.93
|
3.59
|
0.68
|
0.26
|
--
|
--
|
|||||
|
Current Liabilities
|
113.34
|
175.55
|
127.68
|
0.22
|
--
|
--
|
|||||
|
Total Liabilities
|
562.93
|
483.36
|
278.55
|
1.92
|
--
|
--
|
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
|
112.96
|
201.45
|
74.04
|
1.07
|
--
|
--
|
|||||
|
Current Assets
|
321.67
|
281.91
|
204.51
|
0.02
|
--
|
--
|
|||||
|
Total Assets
|
562.93
|
483.36
|
278.55
|
1.92
|
--
|
--
|
|||||
|
Total Debt*
|
--
|
1.30
|
0.12
|
1.09
|
--
|
--
|
|||||
|
Net Current Assets
|
208.33
|
106.36
|
76.83
|
-0.20
|
--
|
--
|
|||||
|
Contingent Liabilities
|
--
|
0.24
|
0.24
|
0.19
|
--
|
--
|
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
|
--
|
48.09
|
-40.81
|
5.00
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-129.82
|
-75.23
|
-1.07
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
87.10
|
123.22
|
-3.92
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
5.37
|
7.18
|
0.01
|
--
|
--
|
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 (₹)
|
2.49
|
2.86
|
1.30
|
0.14
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
2.49
|
2.98
|
1.42
|
0.14
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
16.47
|
13.06
|
6.99
|
0.06
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
2.06
|
-42.60
|
10.46
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
1.84
|
-123.64
|
2.87
|
--
|
--
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
30.52
|
35.79
|
293.53
|
--
|
--
|
|||||
|
ROE (%)
|
17.18
|
30.38
|
36.99
|
242.86
|
--
|
--
|
|||||
|
ROA (%)
|
14.00
|
17.47
|
17.80
|
124.77
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
8.37
|
8.62
|
8.21
|
97.08
|
--
|
--
|
|||||
|
Net Margin (%)
|
7.87
|
8.65
|
7.51
|
26.46
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
9.05
|
8.20
|
26.46
|
--
|
--
|
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 (%)
|
6.05
|
131.17
|
6,344.75
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
0.11
|
142.65
|
445.09
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
69.51
|
167.46
|
1,730.15
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
76.18
|
120.02
|
813.19
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
126.97
|
23,832.14
|
--
|
--
|
--
|
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
|
8.52
|
7.20
|
1.21
|
8.09
|
--
|
--
|
|||||
|
Price / Book Value
|
1.29
|
1.58
|
4.50
|
39.32
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
6.41
|
6.46
|
20.21
|
4.63
|
--
|
--
|
|||||
|
Close Price (₹)
|
27.14
|
20.59
|
31.45
|
2.30
|
--
|
--
|
|||||
|
High Price (₹)
|
46.00
|
44.94
|
33.85
|
2.66
|
--
|
--
|
|||||
|
Low Price (₹)
|
17.00
|
18.85
|
2.09
|
0.17
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
494.78
|
479.53
|
602.60
|
22.02
|
--
|
--
|
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
|
0.04
|
0.00
|
0.00
|
1.79
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
2.84
|
1.61
|
1.60
|
0.09
|
--
|
--
|
|||||
|
Quick Ratio
|
2.70
|
1.54
|
1.53
|
0.09
|
--
|
--
|
|||||
|
Interest Coverage
|
42.17
|
61.03
|
59.13
|
--
|
--
|
--
|
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 (%)
|
22.18
|
25.21
|
29.45
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
1.78
|
2.01
|
2.37
|
4.72
|
--
|
--
|
|||||
|
Receivable days
|
--
|
69.26
|
107.47
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
5.15
|
10.35
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
69.18
|
105.66
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
5.23
|
12.16
|
--
|
--
|
--
|