Market cap
₹69 Cr
Revenue (TTM)
₹41 Cr
P/E Ratio
4.9
P/B Ratio
0.7
Div. Yield
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 Income
|
40.82
|
40.25
|
48.34
|
41.51
|
28.98
|
37.56
|
|||||
|
Other Income
|
0.14
|
0.17
|
0.14
|
--
|
--
|
0.57
|
|||||
|
Total Income
|
40.96
|
40.42
|
48.48
|
41.51
|
28.98
|
38.13
|
|||||
|
Interest Expense
|
0.73
|
0.94
|
1.26
|
0.66
|
0.70
|
1.05
|
|||||
|
Operating Expenses
|
29.80
|
29.19
|
33.18
|
30.16
|
23.54
|
28.74
|
|||||
|
Exceptional Income/Expenses
|
7.01
|
7.01
|
--
|
-7.01
|
--
|
--
|
|||||
|
Profit before Tax
|
16.93
|
16.72
|
13.38
|
3.12
|
4.26
|
8.03
|
|||||
|
Taxes
|
2.80
|
2.73
|
3.42
|
2.63
|
1.18
|
1.76
|
|||||
|
Profit after Tax
|
14.13
|
13.99
|
9.96
|
0.49
|
3.08
|
6.27
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
14.12
|
13.99
|
9.96
|
0.49
|
3.08
|
6.27
|
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
|
90.82
|
90.82
|
79.54
|
72.34
|
71.74
|
69.80
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.76
|
3.15
|
4.22
|
0.63
|
0.35
|
0.28
|
|||||
|
Current Liabilities
|
83.77
|
81.39
|
62.22
|
100.84
|
39.85
|
62.19
|
|||||
|
Total Liabilities
|
175.35
|
175.35
|
145.97
|
173.81
|
111.94
|
132.27
|
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
|
0.84
|
42.85
|
21.70
|
40.89
|
27.76
|
19.95
|
|||||
|
Current Assets
|
166.78
|
132.50
|
124.28
|
132.92
|
84.17
|
112.32
|
|||||
|
Total Assets
|
175.35
|
175.35
|
145.97
|
173.81
|
111.94
|
132.27
|
|||||
|
Contingent Liabilities
|
--
|
30.02
|
30.27
|
30.27
|
30.27
|
30.27
|
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
|
--
|
-5.27
|
-5.44
|
12.81
|
-26.44
|
9.56
|
|||||
|
Cash Flow from Investing Activities
|
--
|
11.24
|
12.01
|
16.79
|
-2.69
|
8.83
|
|||||
|
Cash from Financing Activities
|
--
|
-3.42
|
-17.89
|
8.11
|
-2.84
|
-2.09
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
2.55
|
-11.32
|
37.71
|
-31.97
|
16.30
|
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 (₹)
|
5.41
|
10.11
|
7.20
|
0.35
|
2.22
|
4.53
|
|||||
|
Cash EPS (₹)
|
10.21
|
10.53
|
7.68
|
0.76
|
2.56
|
4.76
|
|||||
|
Adjusted Book Value (₹)
|
67.17
|
65.64
|
57.49
|
52.28
|
51.85
|
50.44
|
|||||
|
Dividend per Share (₹)
|
4.01
|
2.00
|
2.00
|
2.00
|
1.25
|
1.25
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-3.81
|
-3.93
|
9.26
|
-19.11
|
6.91
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
3.83
|
3.62
|
14.70
|
-15.69
|
11.09
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.69
|
17.67
|
4.69
|
6.69
|
12.30
|
|||||
|
ROE (%)
|
8.66
|
16.42
|
13.12
|
0.68
|
4.35
|
9.33
|
|||||
|
ROA (%)
|
8.79
|
8.71
|
6.23
|
0.34
|
2.52
|
5.03
|
|||||
|
EBIT Margin (%)
|
25.75
|
26.03
|
29.99
|
25.99
|
17.12
|
22.66
|
|||||
|
Net Margin (%)
|
34.48
|
34.61
|
20.55
|
1.18
|
10.62
|
16.45
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
36.20
|
21.98
|
2.53
|
12.25
|
17.53
|
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 (%)
|
-10.14
|
-16.73
|
16.45
|
43.27
|
-22.85
|
33.21
|
|||||
|
EBIT Growth (%)
|
-19.23
|
-27.71
|
34.35
|
117.49
|
-41.71
|
64.11
|
|||||
|
Net Profit Growth (%)
|
-19.31
|
40.40
|
1,933.87
|
-84.08
|
-50.96
|
92.16
|
|||||
|
EPS Growth (%)
|
52.35
|
40.40
|
1,933.81
|
-84.08
|
-50.96
|
92.17
|
|||||
|
Book Value Growth (%)
|
--
|
14.18
|
9.95
|
0.84
|
2.78
|
7.83
|
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
|
4.89
|
4.00
|
5.43
|
119.01
|
14.21
|
6.13
|
|||||
|
Price / Book Value
|
0.74
|
0.62
|
0.68
|
0.81
|
0.61
|
0.55
|
|||||
|
Dividend Yield (%)
|
4.01
|
4.95
|
5.11
|
4.75
|
3.96
|
4.50
|
|||||
|
EV/EBITDA
|
-2.74
|
-3.88
|
-2.82
|
-3.21
|
-4.40
|
-6.47
|
|||||
|
Close Price (₹)
|
47.77
|
40.44
|
39.11
|
42.13
|
31.60
|
27.80
|
|||||
|
High Price (₹)
|
66.00
|
66.00
|
70.95
|
71.40
|
44.40
|
38.75
|
|||||
|
Low Price (₹)
|
39.50
|
39.00
|
37.15
|
28.00
|
23.40
|
14.10
|
|||||
|
Market Cap (₹ Cr)
|
69.00
|
55.95
|
54.11
|
58.29
|
43.72
|
38.47
|
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
|
--
|
0.00
|
--
|
0.19
|
0.04
|
0.05
|
|||||
|
Short term debt to equity ratio
|
--
|
0.00
|
--
|
0.19
|
0.04
|
0.05
|
|||||
|
Current Ratio
|
1.99
|
1.63
|
2.00
|
1.32
|
2.11
|
1.81
|
|||||
|
Quick Ratio
|
1.99
|
1.63
|
2.00
|
1.32
|
2.11
|
1.81
|
|||||
|
Interest Coverage
|
24.16
|
18.81
|
11.62
|
5.73
|
7.08
|
8.65
|