Market cap
₹58 Cr
Revenue (TTM)
₹29 Cr
P/E Ratio
10.2
P/B Ratio
0.7
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 Income
|
28.72
|
16.20
|
11.78
|
9.66
|
10.78
|
16.13
|
|||||
|
Other Income
|
2.75
|
3.04
|
0.83
|
1.52
|
0.91
|
0.37
|
|||||
|
Total Income
|
31.46
|
19.24
|
12.62
|
11.18
|
11.69
|
16.50
|
|||||
|
Interest Expense
|
2.40
|
1.99
|
0.71
|
0.58
|
0.19
|
0.60
|
|||||
|
Operating Expenses
|
17.93
|
13.88
|
9.20
|
10.86
|
7.71
|
12.60
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
10.51
|
6.21
|
2.15
|
-1.34
|
4.99
|
2.49
|
|||||
|
Taxes
|
2.80
|
2.01
|
6.07
|
-0.03
|
1.33
|
0.87
|
|||||
|
Profit after Tax
|
7.71
|
4.21
|
-3.93
|
-1.31
|
3.65
|
1.62
|
|||||
|
Minority Interest
|
-1.47
|
-2.78
|
-1.09
|
0.03
|
-1.28
|
-1.02
|
|||||
|
Share of Associate
|
-0.58
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
5.67
|
1.43
|
-5.02
|
-1.28
|
2.37
|
0.60
|
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
|
74.42
|
74.14
|
77.21
|
69.59
|
69.38
|
62.28
|
|||||
|
Minority Interest
|
-1.47
|
7.24
|
4.48
|
3.40
|
3.44
|
2.17
|
|||||
|
Non-Current Liabilities
|
3.71
|
1.92
|
3.59
|
-2.98
|
-4.53
|
-4.97
|
|||||
|
Current Liabilities
|
26.96
|
25.83
|
14.39
|
4.76
|
5.54
|
3.05
|
|||||
|
Total Liabilities
|
113.76
|
109.13
|
99.67
|
79.80
|
78.86
|
67.89
|
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
|
--
|
10.42
|
-8.14
|
5.47
|
6.19
|
2.87
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-6.72
|
-0.91
|
-4.92
|
-7.52
|
20.23
|
|||||
|
Cash from Financing Activities
|
--
|
-2.90
|
9.81
|
-0.96
|
0.77
|
-23.61
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.80
|
0.77
|
-0.41
|
-0.56
|
-0.51
|
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 (₹)
|
5.34
|
1.35
|
-3.90
|
-1.00
|
1.84
|
0.47
|
|||||
|
Cash EPS (₹)
|
5.34
|
4.67
|
-2.48
|
-0.59
|
3.01
|
1.60
|
|||||
|
Adjusted Book Value (₹)
|
73.86
|
69.93
|
60.08
|
54.15
|
53.98
|
48.46
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
9.82
|
-6.33
|
4.26
|
4.82
|
2.24
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
12.32
|
-2.93
|
-0.69
|
3.39
|
3.84
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.85
|
3.55
|
-1.07
|
7.68
|
4.37
|
|||||
|
ROE (%)
|
7.45
|
5.56
|
-5.35
|
-1.89
|
5.55
|
2.67
|
|||||
|
ROA (%)
|
6.92
|
4.03
|
-4.50
|
-1.76
|
5.36
|
2.17
|
|||||
|
EBIT Margin (%)
|
35.40
|
9.75
|
15.64
|
-18.18
|
26.48
|
19.22
|
|||||
|
Net Margin (%)
|
24.51
|
21.88
|
-31.13
|
-11.73
|
31.25
|
9.81
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
30.55
|
-27.04
|
-7.87
|
35.93
|
12.71
|
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 (%)
|
55.83
|
37.49
|
22.01
|
-10.44
|
-33.16
|
-52.23
|
|||||
|
EBIT Growth (%)
|
163.64
|
-14.32
|
204.97
|
-161.50
|
-7.91
|
-46.84
|
|||||
|
Net Profit Growth (%)
|
62.60
|
207.14
|
-199.59
|
-135.89
|
125.71
|
3.80
|
|||||
|
EPS Growth (%)
|
98.25
|
134.62
|
-290.74
|
-154.19
|
295.75
|
266.85
|
|||||
|
Book Value Growth (%)
|
--
|
-3.98
|
10.95
|
0.32
|
11.40
|
5.82
|
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
|
10.24
|
32.61
|
--
|
--
|
13.26
|
27.90
|
|||||
|
Price / Book Value
|
0.74
|
0.63
|
0.52
|
0.32
|
0.45
|
0.27
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
5.55
|
11.89
|
14.06
|
65.48
|
8.02
|
3.97
|
|||||
|
Close Price (₹)
|
52.60
|
44.07
|
30.95
|
17.30
|
24.45
|
13.00
|
|||||
|
High Price (₹)
|
82.50
|
82.00
|
38.25
|
31.60
|
37.75
|
29.40
|
|||||
|
Low Price (₹)
|
44.90
|
28.52
|
15.44
|
15.44
|
12.36
|
12.60
|
|||||
|
Market Cap (₹ Cr)
|
58.00
|
46.72
|
39.78
|
22.23
|
31.42
|
16.71
|
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
|
--
|
0.29
|
0.16
|
0.02
|
0.03
|
0.01
|
|||||
|
Short term debt to equity ratio
|
--
|
0.29
|
0.15
|
0.02
|
0.03
|
0.01
|
|||||
|
Current Ratio
|
2.74
|
0.76
|
1.00
|
3.19
|
3.35
|
5.11
|
|||||
|
Quick Ratio
|
2.74
|
0.70
|
1.00
|
3.19
|
3.35
|
5.11
|
|||||
|
Interest Coverage
|
5.38
|
4.12
|
4.04
|
-1.32
|
27.84
|
5.14
|