Market cap
₹1,002 Cr
Revenue (TTM)
₹327 Cr
P/E Ratio
15.6
P/B Ratio
3.5
Div. Yield
1.1 %
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
|
327.34
|
314.74
|
284.12
|
257.30
|
261.25
|
181.96
|
|||||
|
Total Income
|
339.18
|
326.31
|
295.10
|
264.12
|
263.52
|
185.41
|
|||||
|
Total Expenditure
|
250.37
|
229.74
|
194.64
|
173.36
|
200.63
|
158.18
|
|||||
|
EBITDA
|
76.97
|
85.00
|
89.49
|
83.94
|
60.63
|
23.77
|
|||||
|
Depreciation
|
1.97
|
1.92
|
1.59
|
1.09
|
1.45
|
0.71
|
|||||
|
EBIT
|
75.00
|
83.08
|
87.90
|
82.85
|
59.18
|
23.07
|
|||||
|
Interest
|
0.09
|
0.13
|
0.09
|
0.07
|
0.03
|
0.06
|
|||||
|
Other Income
|
11.84
|
11.58
|
10.97
|
6.82
|
2.26
|
3.45
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
86.75
|
94.52
|
98.78
|
89.60
|
61.41
|
26.46
|
|||||
|
Provision for Tax
|
22.39
|
24.54
|
24.91
|
22.48
|
14.97
|
6.69
|
|||||
|
Profit after Tax
|
64.36
|
69.98
|
73.87
|
67.12
|
46.44
|
19.76
|
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
|
288.76
|
288.77
|
229.26
|
166.24
|
105.98
|
62.53
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
8.18
|
8.18
|
6.99
|
1.47
|
0.71
|
0.65
|
|||||
|
Current Liabilities
|
128.65
|
128.65
|
137.05
|
123.82
|
103.96
|
88.48
|
|||||
|
Total Liabilities
|
425.59
|
425.59
|
373.30
|
291.53
|
210.65
|
151.67
|
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
|
50.12
|
59.42
|
57.76
|
49.71
|
74.86
|
46.78
|
|||||
|
Current Assets
|
366.17
|
366.17
|
315.54
|
241.82
|
135.79
|
104.90
|
|||||
|
Total Assets
|
425.59
|
425.59
|
373.30
|
291.53
|
210.65
|
151.67
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
0.05
|
|||||
|
Net Current Assets
|
237.52
|
237.53
|
178.49
|
118.00
|
31.84
|
16.41
|
|||||
|
Contingent Liabilities
|
--
|
0.12
|
--
|
--
|
--
|
--
|
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
|
--
|
48.06
|
14.75
|
26.86
|
0.89
|
2.61
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-37.45
|
7.71
|
4.70
|
-0.30
|
-2.27
|
|||||
|
Cash from Financing Activities
|
--
|
-10.90
|
-10.87
|
-7.25
|
-3.01
|
-1.18
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.28
|
11.59
|
24.32
|
-2.42
|
-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 (₹)
|
53.63
|
58.32
|
61.56
|
55.93
|
38.70
|
16.47
|
|||||
|
Cash EPS (₹)
|
53.63
|
59.92
|
62.88
|
56.84
|
39.91
|
17.06
|
|||||
|
Adjusted Book Value (₹)
|
236.43
|
226.64
|
177.05
|
124.53
|
74.32
|
38.11
|
|||||
|
Dividend per Share (₹)
|
1.08
|
9.00
|
9.00
|
9.00
|
6.00
|
2.50
|
|||||
|
Cash Flow per Share (₹)
|
--
|
40.05
|
12.29
|
22.39
|
0.74
|
6.51
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
44.30
|
19.10
|
24.73
|
-0.61
|
-7.41
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
39.08
|
54.64
|
75.16
|
91.05
|
72.43
|
|||||
|
ROE (%)
|
23.76
|
28.89
|
40.83
|
56.26
|
68.85
|
54.24
|
|||||
|
ROA (%)
|
16.21
|
17.52
|
22.22
|
26.73
|
25.64
|
13.36
|
|||||
|
EBIT Margin (%)
|
22.91
|
26.40
|
30.94
|
32.20
|
22.65
|
12.68
|
|||||
|
Net Margin (%)
|
18.98
|
21.45
|
25.03
|
25.41
|
17.62
|
10.66
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
22.84
|
26.56
|
26.51
|
18.33
|
11.25
|
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 (%)
|
12.86
|
10.77
|
10.43
|
-1.51
|
43.58
|
79.63
|
|||||
|
EBIT Growth (%)
|
-11.78
|
-5.49
|
6.10
|
39.99
|
156.56
|
134.76
|
|||||
|
Net Profit Growth (%)
|
-11.24
|
-5.27
|
10.07
|
44.52
|
134.98
|
62.47
|
|||||
|
EPS Growth (%)
|
-11.24
|
-5.27
|
10.07
|
44.52
|
134.98
|
62.47
|
|||||
|
Book Value Growth (%)
|
--
|
28.01
|
42.18
|
67.57
|
94.99
|
68.50
|
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
|
15.57
|
12.07
|
19.90
|
25.35
|
32.84
|
14.86
|
|||||
|
Price / Book Value
|
3.53
|
3.10
|
6.92
|
11.39
|
17.10
|
19.26
|
|||||
|
Dividend Yield (%)
|
1.08
|
1.28
|
0.73
|
0.63
|
0.47
|
0.34
|
|||||
|
EV/EBITDA
|
9.94
|
7.51
|
13.11
|
17.53
|
23.76
|
31.49
|
|||||
|
Close Price (₹)
|
1,015.45
|
703.70
|
1,224.80
|
1,418.00
|
1,270.80
|
734.12
|
|||||
|
High Price (₹)
|
1,570.00
|
1,570.00
|
1,635.00
|
1,780.05
|
1,818.45
|
839.92
|
|||||
|
Low Price (₹)
|
700.00
|
700.00
|
1,148.00
|
1,181.05
|
623.33
|
160.00
|
|||||
|
Market Cap (₹ Cr)
|
1,001.94
|
844.44
|
1,469.75
|
1,701.61
|
1,524.96
|
880.94
|
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
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|||||
|
Current Ratio
|
2.85
|
2.85
|
2.30
|
1.95
|
1.31
|
1.19
|
|||||
|
Quick Ratio
|
2.78
|
2.78
|
2.25
|
1.91
|
1.26
|
1.08
|
|||||
|
Interest Coverage
|
964.89
|
704.26
|
1,107.21
|
1,247.17
|
1,938.26
|
457.19
|
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 (%)
|
48.62
|
50.57
|
44.19
|
36.53
|
35.01
|
35.36
|
|||||
|
Asset Turnover
|
0.82
|
0.79
|
0.85
|
1.02
|
1.44
|
1.23
|
|||||
|
Receivable days
|
--
|
165.08
|
141.01
|
131.53
|
108.83
|
116.77
|
|||||
|
Inventory Days
|
--
|
8.92
|
7.59
|
7.09
|
9.80
|
14.49
|
|||||
|
Payable days
|
--
|
56.04
|
60.51
|
70.50
|
26.31
|
8.33
|
|||||
|
Cash Conversion Cycle
|
--
|
117.96
|
88.09
|
68.12
|
92.32
|
122.93
|