Market cap
₹202 Cr
Revenue (TTM)
₹102 Cr
P/E Ratio
13.9
P/B Ratio
2.7
Div. Yield
0.6 %
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
|
101.56
|
90.25
|
77.81
|
55.30
|
58.81
|
75.76
|
|||||
|
Total Income
|
103.51
|
91.89
|
78.79
|
56.23
|
60.43
|
77.11
|
|||||
|
Total Expenditure
|
82.64
|
76.16
|
67.15
|
50.49
|
51.99
|
59.01
|
|||||
|
EBITDA
|
18.92
|
14.09
|
10.66
|
4.81
|
6.82
|
16.75
|
|||||
|
Depreciation
|
1.35
|
1.34
|
1.56
|
1.46
|
1.48
|
1.75
|
|||||
|
EBIT
|
17.57
|
12.75
|
9.10
|
3.36
|
5.35
|
15.00
|
|||||
|
Interest
|
0.18
|
0.32
|
0.41
|
0.33
|
0.11
|
0.07
|
|||||
|
Other Income
|
1.95
|
1.64
|
0.98
|
0.93
|
1.61
|
1.35
|
|||||
|
Exceptional Items
|
--
|
--
|
-0.79
|
--
|
--
|
0.01
|
|||||
|
Profit before Tax
|
19.35
|
14.07
|
8.88
|
3.96
|
6.85
|
16.29
|
|||||
|
Provision for Tax
|
4.84
|
3.68
|
2.31
|
1.00
|
1.85
|
3.93
|
|||||
|
Profit after Tax
|
14.51
|
10.40
|
6.57
|
2.97
|
5.00
|
12.36
|
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
|
73.24
|
73.24
|
64.02
|
57.50
|
55.69
|
51.80
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2.97
|
2.97
|
3.80
|
4.80
|
3.44
|
1.64
|
|||||
|
Current Liabilities
|
16.26
|
16.26
|
7.73
|
11.48
|
6.66
|
3.33
|
|||||
|
Total Liabilities
|
92.47
|
92.47
|
75.55
|
73.77
|
65.79
|
56.77
|
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
|
21.25
|
25.55
|
23.34
|
24.17
|
21.18
|
15.10
|
|||||
|
Current Assets
|
66.92
|
66.92
|
52.21
|
49.61
|
44.62
|
41.68
|
|||||
|
Total Assets
|
92.47
|
92.47
|
75.55
|
73.77
|
65.79
|
56.77
|
|||||
|
Total Debt*
|
--
|
2.06
|
3.09
|
4.12
|
2.22
|
--
|
|||||
|
Net Current Assets
|
50.66
|
50.66
|
44.48
|
38.13
|
37.95
|
38.35
|
|||||
|
Contingent Liabilities
|
--
|
2.02
|
2.03
|
2.30
|
2.32
|
5.16
|
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
|
--
|
17.32
|
-2.52
|
4.16
|
-8.37
|
13.33
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-14.90
|
3.56
|
-6.63
|
3.20
|
-8.80
|
|||||
|
Cash from Financing Activities
|
--
|
-2.47
|
-1.20
|
0.33
|
0.93
|
-1.86
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.05
|
-0.16
|
-2.13
|
-4.24
|
2.66
|
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 (₹)
|
12.57
|
9.01
|
5.69
|
2.57
|
4.33
|
10.71
|
|||||
|
Cash EPS (₹)
|
12.57
|
10.16
|
7.04
|
3.83
|
5.61
|
12.22
|
|||||
|
Adjusted Book Value (₹)
|
65.24
|
60.27
|
52.28
|
46.63
|
43.37
|
40.00
|
|||||
|
Dividend per Share (₹)
|
0.57
|
1.00
|
1.00
|
--
|
1.00
|
1.00
|
|||||
|
Cash Flow per Share (₹)
|
--
|
15.00
|
-2.19
|
3.61
|
-7.25
|
11.54
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
11.07
|
-4.29
|
0.30
|
-13.28
|
12.64
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.31
|
15.31
|
7.79
|
14.14
|
39.75
|
|||||
|
ROE (%)
|
20.82
|
16.00
|
11.50
|
5.71
|
10.39
|
30.44
|
|||||
|
ROA (%)
|
17.27
|
12.37
|
8.79
|
4.25
|
8.16
|
22.19
|
|||||
|
EBIT Margin (%)
|
17.30
|
14.13
|
11.70
|
6.07
|
9.09
|
19.80
|
|||||
|
Net Margin (%)
|
14.01
|
11.31
|
8.33
|
5.28
|
8.28
|
16.03
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
13.00
|
10.44
|
8.00
|
9.84
|
16.59
|
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 (%)
|
24.19
|
15.99
|
40.70
|
-5.97
|
-22.36
|
7.78
|
|||||
|
EBIT Growth (%)
|
82.48
|
40.09
|
171.11
|
-37.20
|
-64.36
|
13.03
|
|||||
|
Net Profit Growth (%)
|
92.81
|
58.32
|
121.20
|
-40.65
|
-59.54
|
17.44
|
|||||
|
EPS Growth (%)
|
90.68
|
58.32
|
121.20
|
-40.65
|
-59.54
|
17.44
|
|||||
|
Book Value Growth (%)
|
--
|
15.27
|
12.12
|
7.53
|
8.43
|
31.76
|
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
|
13.93
|
8.65
|
11.79
|
35.08
|
17.90
|
16.47
|
|||||
|
Price / Book Value
|
2.68
|
1.29
|
1.28
|
1.93
|
1.79
|
4.41
|
|||||
|
Dividend Yield (%)
|
0.57
|
1.28
|
1.49
|
--
|
1.29
|
0.57
|
|||||
|
EV/EBITDA
|
9.75
|
5.81
|
6.86
|
18.46
|
10.37
|
10.78
|
|||||
|
Close Price (₹)
|
139.70
|
77.93
|
67.06
|
90.20
|
77.55
|
176.35
|
|||||
|
High Price (₹)
|
148.00
|
124.50
|
132.00
|
133.45
|
188.20
|
254.95
|
|||||
|
Low Price (₹)
|
77.00
|
65.00
|
65.10
|
69.80
|
75.00
|
115.40
|
|||||
|
Market Cap (₹ Cr)
|
202.08
|
89.96
|
77.42
|
104.13
|
89.52
|
203.58
|
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
|
0.01
|
0.03
|
0.05
|
0.08
|
0.04
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
4.12
|
4.12
|
6.76
|
4.32
|
6.70
|
12.52
|
|||||
|
Quick Ratio
|
2.01
|
2.01
|
3.36
|
2.33
|
3.23
|
9.02
|
|||||
|
Interest Coverage
|
111.57
|
45.09
|
22.49
|
13.11
|
65.09
|
238.42
|
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 (%)
|
13.68
|
15.40
|
28.74
|
24.09
|
20.98
|
10.82
|
|||||
|
Asset Turnover
|
1.21
|
1.07
|
1.04
|
0.79
|
1.07
|
1.53
|
|||||
|
Receivable days
|
--
|
73.33
|
83.71
|
84.68
|
56.93
|
37.82
|
|||||
|
Inventory Days
|
--
|
122.40
|
115.05
|
151.64
|
96.41
|
60.60
|
|||||
|
Payable days
|
--
|
81.70
|
86.84
|
103.79
|
84.83
|
72.52
|
|||||
|
Cash Conversion Cycle
|
--
|
114.03
|
111.92
|
132.53
|
68.52
|
25.90
|