Investment & Prec Financials
BSE: 504786
₹1,299.00
₹25.40
(1.99%)
As on 07-Sep-2026 15:16IST
Market cap
₹1,301 Cr
Revenue (TTM)
₹197 Cr
P/E Ratio
89.2
P/B Ratio
12.1
Div. Yield
0.1 %
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
|
196.92
|
188.45
|
165.07
|
170.96
|
170.11
|
132.03
|
|
|
|
|
|
|
Total Income
|
198.09
|
189.68
|
165.81
|
172.08
|
170.58
|
132.98
|
|
|
|
|
|
|
Total Expenditure
|
161.38
|
157.42
|
142.46
|
145.49
|
148.46
|
118.95
|
|
|
|
|
|
|
EBITDA
|
35.55
|
31.03
|
22.62
|
25.47
|
21.65
|
13.08
|
|
|
|
|
|
|
Depreciation
|
8.89
|
8.52
|
8.13
|
7.82
|
7.39
|
7.36
|
|
|
|
|
|
|
EBIT
|
26.66
|
22.51
|
14.49
|
17.65
|
14.26
|
5.72
|
|
|
|
|
|
|
Interest
|
6.31
|
6.31
|
6.85
|
7.29
|
6.98
|
6.45
|
|
|
|
|
|
|
Other Income
|
1.17
|
1.24
|
0.74
|
1.12
|
0.47
|
0.96
|
|
|
|
|
|
|
Exceptional Items
|
-0.53
|
-0.53
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
20.99
|
16.91
|
8.38
|
11.47
|
7.75
|
0.23
|
|
|
|
|
|
|
Provision for Tax
|
6.42
|
5.14
|
2.32
|
3.68
|
2.19
|
0.06
|
|
|
|
|
|
|
Profit after Tax
|
14.58
|
11.76
|
6.06
|
7.79
|
5.56
|
0.17
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
14.58
|
11.76
|
6.06
|
7.79
|
5.56
|
0.17
|
|
|
|
|
|
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
|
102.61
|
102.61
|
91.27
|
85.66
|
78.39
|
72.93
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
26.99
|
26.99
|
13.85
|
18.99
|
22.01
|
27.73
|
|
|
|
|
|
|
Current Liabilities
|
86.97
|
86.97
|
89.58
|
96.92
|
100.41
|
81.22
|
|
|
|
|
|
|
Total Liabilities
|
216.57
|
216.57
|
194.70
|
201.57
|
200.81
|
181.88
|
|
|
|
|
|
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
|
100.74
|
112.35
|
94.53
|
100.26
|
100.71
|
100.63
|
|
|
|
|
|
|
Current Assets
|
104.22
|
104.22
|
100.17
|
101.31
|
100.10
|
81.25
|
|
|
|
|
|
|
Total Assets
|
216.57
|
216.57
|
194.70
|
201.57
|
200.81
|
181.88
|
|
|
|
|
|
|
Total Debt*
|
--
|
70.10
|
64.50
|
74.24
|
64.84
|
64.43
|
|
|
|
|
|
|
Net Current Assets
|
17.25
|
17.25
|
10.59
|
4.39
|
-0.31
|
0.03
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.12
|
0.32
|
0.36
|
0.39
|
0.19
|
|
|
|
|
|
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
|
--
|
25.78
|
18.99
|
5.81
|
11.76
|
12.87
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-23.64
|
-4.01
|
-7.24
|
-6.39
|
-4.34
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.16
|
-16.18
|
2.32
|
-6.02
|
-8.66
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.98
|
-1.20
|
0.89
|
-0.65
|
-0.13
|
|
|
|
|
|
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 (₹)
|
14.93
|
11.76
|
6.06
|
7.79
|
5.56
|
0.17
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.58
|
20.28
|
14.19
|
15.61
|
12.95
|
7.53
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
107.60
|
102.61
|
91.27
|
85.66
|
78.39
|
72.93
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.08
|
1.00
|
0.25
|
0.50
|
0.50
|
0.13
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
25.78
|
37.98
|
11.63
|
23.52
|
25.74
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.78
|
16.12
|
-20.67
|
-1.36
|
5.31
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.14
|
9.65
|
12.38
|
10.50
|
4.82
|
|
|
|
|
|
|
ROE (%)
|
15.04
|
12.13
|
6.85
|
9.50
|
7.34
|
0.23
|
|
|
|
|
|
|
ROA (%)
|
6.93
|
5.72
|
3.06
|
3.87
|
2.90
|
0.10
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.54
|
11.94
|
8.78
|
10.32
|
8.38
|
4.33
|
|
|
|
|
|
|
Net Margin (%)
|
7.36
|
6.20
|
3.65
|
4.53
|
3.26
|
0.13
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.76
|
8.59
|
9.13
|
7.61
|
5.71
|
|
|
|
|
|
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 (%)
|
17.14
|
14.16
|
-3.44
|
0.50
|
28.84
|
26.14
|
|
|
|
|
|
|
EBIT Growth (%)
|
91.76
|
55.34
|
-17.90
|
23.78
|
149.21
|
-7.40
|
|
|
|
|
|
|
Net Profit Growth (%)
|
149.94
|
94.17
|
-22.25
|
40.20
|
3,136.28
|
-58.82
|
|
|
|
|
|
|
EPS Growth (%)
|
144.02
|
94.17
|
-22.25
|
40.20
|
3,136.28
|
-58.82
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.43
|
6.54
|
9.28
|
7.48
|
-0.54
|
|
|
|
|
|
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
|
89.21
|
42.76
|
28.95
|
17.52
|
26.20
|
922.98
|
|
|
|
|
|
|
Price / Book Value
|
12.09
|
4.90
|
3.84
|
3.19
|
1.86
|
2.17
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.08
|
0.20
|
0.07
|
0.18
|
0.34
|
0.08
|
|
|
|
|
|
|
EV/EBITDA
|
37.23
|
17.64
|
17.71
|
12.96
|
9.45
|
15.75
|
|
|
|
|
|
|
Close Price (₹)
|
847.45
|
502.90
|
350.70
|
273.00
|
145.58
|
158.48
|
|
|
|
|
|
|
High Price (₹)
|
859.40
|
610.00
|
524.50
|
382.50
|
165.00
|
179.35
|
|
|
|
|
|
|
Low Price (₹)
|
397.15
|
349.50
|
251.50
|
142.50
|
103.13
|
86.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,300.50
|
502.91
|
350.70
|
273.00
|
145.58
|
158.47
|
|
|
|
|
|
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
|
0.17
|
0.68
|
0.71
|
0.87
|
0.83
|
0.88
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.47
|
0.57
|
0.62
|
0.50
|
0.44
|
|
|
|
|
|
|
Current Ratio
|
1.20
|
1.20
|
1.12
|
1.05
|
1.00
|
1.00
|
|
|
|
|
|
|
Quick Ratio
|
0.60
|
0.60
|
0.57
|
0.55
|
0.52
|
0.53
|
|
|
|
|
|
|
Interest Coverage
|
4.33
|
3.68
|
2.22
|
2.57
|
2.11
|
1.04
|
|
|
|
|
|
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 (%)
|
19.96
|
20.86
|
25.19
|
21.31
|
20.96
|
21.58
|
|
|
|
|
|
|
Asset Turnover
|
0.94
|
0.92
|
0.83
|
0.85
|
0.89
|
0.73
|
|
|
|
|
|
|
Receivable days
|
--
|
78.34
|
86.24
|
76.95
|
68.82
|
78.21
|
|
|
|
|
|
|
Inventory Days
|
--
|
97.25
|
107.02
|
102.90
|
93.07
|
97.96
|
|
|
|
|
|
|
Payable days
|
--
|
198.36
|
193.19
|
229.24
|
260.07
|
258.06
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-22.77
|
0.08
|
-49.39
|
-98.18
|
-81.88
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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