Market cap
₹356 Cr
Revenue (TTM)
₹608 Cr
P/E Ratio
19.6
P/B Ratio
1.8
Div. Yield
0 %
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
|
608.29
|
531.85
|
300.90
|
475.52
|
546.57
|
582.08
|
|||||
|
Total Income
|
609.30
|
532.78
|
301.66
|
476.18
|
547.51
|
582.70
|
|||||
|
Total Expenditure
|
562.94
|
489.64
|
292.78
|
475.27
|
529.58
|
552.35
|
|||||
|
EBITDA
|
45.35
|
42.21
|
8.12
|
0.25
|
16.99
|
29.73
|
|||||
|
Depreciation
|
6.68
|
6.33
|
10.57
|
8.88
|
8.43
|
8.52
|
|||||
|
EBIT
|
38.67
|
35.88
|
-2.44
|
-8.63
|
8.56
|
21.22
|
|||||
|
Interest
|
15.31
|
14.72
|
12.43
|
9.89
|
7.39
|
6.43
|
|||||
|
Other Income
|
1.01
|
0.93
|
0.75
|
0.66
|
0.94
|
0.62
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
24.37
|
22.09
|
-14.12
|
-17.86
|
2.11
|
15.41
|
|||||
|
Provision for Tax
|
6.27
|
5.93
|
-3.55
|
-5.33
|
0.77
|
3.73
|
|||||
|
Profit after Tax
|
18.10
|
16.16
|
-10.58
|
-12.54
|
1.34
|
11.67
|
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
|
186.18
|
186.18
|
167.76
|
165.14
|
177.10
|
175.80
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
65.57
|
65.57
|
41.40
|
18.03
|
36.50
|
21.37
|
|||||
|
Current Liabilities
|
200.53
|
200.53
|
144.92
|
179.90
|
154.16
|
137.87
|
|||||
|
Total Liabilities
|
452.28
|
452.28
|
354.93
|
364.82
|
367.76
|
335.04
|
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
|
220.02
|
221.84
|
195.81
|
194.54
|
195.37
|
177.90
|
|||||
|
Current Assets
|
230.43
|
230.44
|
158.27
|
168.54
|
172.39
|
157.14
|
|||||
|
Total Assets
|
452.28
|
452.28
|
354.93
|
364.82
|
367.76
|
335.04
|
|||||
|
Total Debt*
|
--
|
213.52
|
146.95
|
119.82
|
119.99
|
96.83
|
|||||
|
Net Current Assets
|
29.90
|
29.91
|
13.35
|
-11.36
|
18.24
|
19.27
|
|||||
|
Contingent Liabilities
|
--
|
24.24
|
6.56
|
12.91
|
13.49
|
21.79
|
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
|
--
|
-17.75
|
-5.49
|
18.93
|
12.15
|
22.81
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-36.10
|
-11.52
|
-8.08
|
-24.62
|
-16.57
|
|||||
|
Cash from Financing Activities
|
--
|
53.74
|
16.83
|
-12.09
|
13.37
|
-7.77
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.11
|
-0.18
|
-1.24
|
0.90
|
-1.53
|
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 (₹)
|
16.80
|
15.00
|
-9.82
|
-11.64
|
1.24
|
10.83
|
|||||
|
Cash EPS (₹)
|
16.80
|
20.88
|
-0.01
|
-3.39
|
9.07
|
18.74
|
|||||
|
Adjusted Book Value (₹)
|
178.76
|
172.79
|
155.70
|
153.27
|
164.37
|
163.16
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
1.50
|
2.00
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-16.47
|
-5.09
|
17.57
|
11.28
|
21.18
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-65.66
|
-23.49
|
6.10
|
-18.35
|
-0.25
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.31
|
-0.56
|
-2.74
|
3.33
|
8.18
|
|||||
|
ROE (%)
|
9.88
|
9.13
|
-6.35
|
-7.33
|
0.76
|
6.90
|
|||||
|
ROA (%)
|
4.48
|
4.01
|
-2.95
|
-3.43
|
0.38
|
3.45
|
|||||
|
EBIT Margin (%)
|
6.36
|
6.75
|
-0.81
|
-1.81
|
1.57
|
3.64
|
|||||
|
Net Margin (%)
|
2.97
|
3.03
|
-3.51
|
-2.63
|
0.24
|
2.00
|
|||||
|
Cash Profit Margin (%)
|
--
|
4.23
|
0.00
|
-0.77
|
1.79
|
3.47
|
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 (%)
|
79.25
|
76.75
|
-36.72
|
-13.00
|
-6.10
|
39.05
|
|||||
|
EBIT Growth (%)
|
173.09
|
1,568.20
|
71.68
|
-200.84
|
-59.66
|
218.89
|
|||||
|
Net Profit Growth (%)
|
1,911.11
|
252.82
|
15.65
|
-1,035.01
|
-88.51
|
--
|
|||||
|
EPS Growth (%)
|
1,911.20
|
252.82
|
15.65
|
-1,034.99
|
-88.51
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
10.98
|
1.59
|
-6.75
|
0.74
|
8.15
|
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
|
19.64
|
11.00
|
--
|
--
|
65.14
|
7.68
|
|||||
|
Price / Book Value
|
1.85
|
0.96
|
1.07
|
0.55
|
0.49
|
0.51
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
1.85
|
2.40
|
|||||
|
EV/EBITDA
|
12.19
|
8.98
|
36.65
|
230.78
|
11.45
|
6.09
|
|||||
|
Close Price (₹)
|
337.65
|
165.05
|
166.15
|
83.80
|
81.08
|
83.20
|
|||||
|
High Price (₹)
|
555.00
|
555.00
|
319.00
|
104.70
|
99.80
|
118.00
|
|||||
|
Low Price (₹)
|
162.00
|
162.00
|
77.00
|
77.21
|
74.80
|
70.00
|
|||||
|
Market Cap (₹ Cr)
|
355.51
|
177.80
|
179.01
|
90.30
|
87.34
|
89.63
|
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
|
0.31
|
1.15
|
0.88
|
0.73
|
0.68
|
0.55
|
|||||
|
Short term debt to equity ratio
|
--
|
0.80
|
0.60
|
0.57
|
0.47
|
0.47
|
|||||
|
Current Ratio
|
1.15
|
1.15
|
1.09
|
0.94
|
1.12
|
1.14
|
|||||
|
Quick Ratio
|
0.40
|
0.40
|
0.34
|
0.25
|
0.26
|
0.43
|
|||||
|
Interest Coverage
|
2.59
|
2.50
|
-0.14
|
-0.81
|
1.29
|
3.40
|
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 (%)
|
8.96
|
10.25
|
8.04
|
7.17
|
4.47
|
6.20
|
|||||
|
Asset Turnover
|
1.51
|
1.32
|
0.84
|
1.30
|
1.56
|
1.72
|
|||||
|
Receivable days
|
--
|
27.02
|
35.35
|
22.46
|
20.21
|
23.26
|
|||||
|
Inventory Days
|
--
|
88.90
|
141.69
|
98.48
|
77.06
|
67.21
|
|||||
|
Payable days
|
--
|
29.62
|
93.96
|
69.33
|
44.62
|
45.07
|
|||||
|
Cash Conversion Cycle
|
--
|
86.29
|
83.07
|
51.60
|
52.65
|
45.39
|