Market cap
₹148 Cr
Revenue (TTM)
₹15 Cr
P/E Ratio
72.8
P/B Ratio
6.3
Div. Yield
0.5 %
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
|
15.35
|
14.34
|
12.80
|
14.79
|
12.71
|
11.82
|
|||||
|
Total Income
|
16.54
|
15.68
|
14.02
|
16.28
|
14.25
|
13.21
|
|||||
|
Total Expenditure
|
10.72
|
10.46
|
11.15
|
11.55
|
9.61
|
8.02
|
|||||
|
EBITDA
|
4.63
|
3.89
|
1.65
|
3.24
|
3.09
|
3.80
|
|||||
|
Depreciation
|
1.60
|
1.50
|
1.19
|
1.16
|
0.98
|
0.94
|
|||||
|
EBIT
|
3.03
|
2.39
|
0.46
|
2.07
|
2.11
|
2.86
|
|||||
|
Interest
|
1.39
|
1.38
|
0.88
|
0.79
|
0.91
|
0.73
|
|||||
|
Other Income
|
1.19
|
1.34
|
1.22
|
1.49
|
1.54
|
1.39
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
0.28
|
--
|
--
|
|||||
|
Profit before Tax
|
2.83
|
2.35
|
0.80
|
3.05
|
2.73
|
3.52
|
|||||
|
Provision for Tax
|
0.80
|
0.68
|
-0.04
|
0.74
|
0.61
|
0.92
|
|||||
|
Profit after Tax
|
2.03
|
1.67
|
0.84
|
2.31
|
2.13
|
2.60
|
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
|
22.77
|
22.77
|
21.75
|
21.67
|
20.04
|
18.59
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
10.18
|
10.18
|
9.04
|
4.60
|
5.55
|
7.76
|
|||||
|
Current Liabilities
|
8.21
|
8.49
|
7.68
|
7.05
|
6.82
|
3.25
|
|||||
|
Total Liabilities
|
41.16
|
41.44
|
38.47
|
33.32
|
32.41
|
29.60
|
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
|
28.11
|
30.31
|
25.96
|
23.80
|
22.05
|
24.43
|
|||||
|
Current Assets
|
10.81
|
11.13
|
12.51
|
9.52
|
10.36
|
5.17
|
|||||
|
Total Assets
|
41.16
|
41.44
|
38.47
|
33.32
|
32.41
|
29.60
|
|||||
|
Total Debt*
|
--
|
9.22
|
8.99
|
4.95
|
5.64
|
3.98
|
|||||
|
Net Current Assets
|
2.60
|
2.63
|
4.83
|
2.47
|
3.54
|
1.91
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
0.09
|
0.09
|
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
|
--
|
4.07
|
5.03
|
2.40
|
8.50
|
0.14
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-2.17
|
-7.29
|
-0.06
|
-8.59
|
0.92
|
|||||
|
Cash from Financing Activities
|
--
|
-1.91
|
2.26
|
-2.38
|
0.10
|
-1.19
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.02
|
0.00
|
-0.05
|
0.01
|
-0.12
|
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 (₹)
|
30.41
|
25.03
|
12.57
|
34.52
|
31.82
|
38.89
|
|||||
|
Cash EPS (₹)
|
30.42
|
47.42
|
30.37
|
51.92
|
46.54
|
52.99
|
|||||
|
Adjusted Book Value (₹)
|
349.46
|
340.44
|
325.23
|
324.05
|
299.62
|
277.94
|
|||||
|
Dividend per Share (₹)
|
0.45
|
10.00
|
10.00
|
12.00
|
10.00
|
10.00
|
|||||
|
Cash Flow per Share (₹)
|
--
|
60.83
|
75.24
|
35.86
|
127.15
|
2.15
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-32.65
|
7.46
|
5.60
|
64.55
|
-17.50
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.89
|
5.86
|
14.69
|
15.11
|
19.79
|
|||||
|
ROE (%)
|
9.10
|
7.52
|
3.87
|
11.07
|
11.02
|
15.01
|
|||||
|
ROA (%)
|
5.11
|
4.19
|
2.34
|
7.02
|
6.86
|
9.21
|
|||||
|
EBIT Margin (%)
|
19.73
|
16.67
|
3.56
|
14.02
|
16.58
|
24.17
|
|||||
|
Net Margin (%)
|
12.30
|
10.67
|
5.99
|
14.18
|
14.94
|
19.68
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
22.11
|
15.87
|
23.47
|
24.50
|
29.98
|
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 (%)
|
21.94
|
12.08
|
-13.47
|
16.42
|
7.50
|
15.90
|
|||||
|
EBIT Growth (%)
|
684.46
|
424.34
|
-78.01
|
-1.53
|
-26.27
|
-5.67
|
|||||
|
Net Profit Growth (%)
|
156.17
|
99.18
|
-63.59
|
8.49
|
-18.18
|
2.46
|
|||||
|
EPS Growth (%)
|
156.17
|
99.18
|
-63.59
|
8.49
|
-18.18
|
2.46
|
|||||
|
Book Value Growth (%)
|
--
|
4.68
|
0.36
|
8.15
|
7.80
|
15.67
|
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
|
72.77
|
81.91
|
170.92
|
55.96
|
24.23
|
16.97
|
|||||
|
Price / Book Value
|
6.33
|
6.02
|
6.60
|
5.96
|
2.57
|
2.37
|
|||||
|
Dividend Yield (%)
|
0.45
|
0.49
|
0.47
|
0.62
|
1.30
|
1.52
|
|||||
|
EV/EBITDA
|
25.86
|
26.71
|
50.09
|
27.19
|
10.87
|
8.96
|
|||||
|
Close Price (₹)
|
2,416.65
|
2,050.20
|
2,147.85
|
1,931.70
|
770.80
|
660.05
|
|||||
|
High Price (₹)
|
2,579.95
|
2,787.00
|
3,575.90
|
2,280.00
|
899.95
|
1,038.00
|
|||||
|
Low Price (₹)
|
1,681.20
|
1,681.20
|
1,805.00
|
740.00
|
513.20
|
436.00
|
|||||
|
Market Cap (₹ Cr)
|
148.01
|
137.11
|
143.64
|
129.18
|
51.55
|
44.14
|
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
|
0.40
|
0.41
|
0.23
|
0.28
|
0.21
|
|||||
|
Short term debt to equity ratio
|
--
|
0.19
|
0.13
|
0.16
|
0.15
|
0.01
|
|||||
|
Current Ratio
|
1.32
|
1.31
|
1.63
|
1.35
|
1.52
|
1.59
|
|||||
|
Quick Ratio
|
1.19
|
1.18
|
1.53
|
1.25
|
1.41
|
1.44
|
|||||
|
Interest Coverage
|
3.04
|
2.71
|
1.92
|
4.85
|
4.00
|
5.82
|
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 (%)
|
12.89
|
13.79
|
11.51
|
9.10
|
11.81
|
15.56
|
|||||
|
Asset Turnover
|
0.39
|
0.36
|
0.36
|
0.45
|
0.41
|
0.42
|
|||||
|
Receivable days
|
--
|
43.92
|
40.21
|
35.12
|
47.97
|
56.53
|
|||||
|
Inventory Days
|
--
|
23.72
|
21.64
|
17.97
|
17.23
|
13.86
|
|||||
|
Payable days
|
--
|
47.78
|
65.97
|
69.58
|
72.03
|
63.23
|
|||||
|
Cash Conversion Cycle
|
--
|
19.85
|
-4.12
|
-16.49
|
-6.83
|
7.16
|