Market cap
₹145 Cr
Revenue (TTM)
₹174 Cr
P/E Ratio
101.5
P/B Ratio
2.9
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
|
173.64
|
161.03
|
150.72
|
140.11
|
134.07
|
116.80
|
|||||
|
Total Income
|
174.81
|
162.35
|
151.41
|
141.02
|
136.20
|
118.67
|
|||||
|
Total Expenditure
|
162.05
|
148.24
|
137.65
|
128.27
|
125.62
|
111.93
|
|||||
|
EBITDA
|
11.59
|
12.79
|
13.07
|
11.84
|
8.45
|
4.87
|
|||||
|
Depreciation
|
5.67
|
4.49
|
2.93
|
2.49
|
2.83
|
2.97
|
|||||
|
EBIT
|
5.92
|
8.30
|
10.14
|
9.35
|
5.62
|
1.90
|
|||||
|
Interest
|
4.89
|
4.14
|
2.55
|
2.30
|
3.15
|
3.49
|
|||||
|
Other Income
|
1.17
|
1.33
|
0.69
|
0.91
|
2.12
|
1.87
|
|||||
|
Exceptional Items
|
-0.56
|
-0.56
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
1.65
|
4.93
|
8.28
|
7.97
|
4.59
|
0.28
|
|||||
|
Provision for Tax
|
0.22
|
1.26
|
0.03
|
-0.76
|
-0.31
|
0.08
|
|||||
|
Profit after Tax
|
1.43
|
3.67
|
8.25
|
8.73
|
4.91
|
0.20
|
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
|
85.48
|
74.60
|
71.31
|
53.92
|
44.67
|
40.04
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
31.84
|
30.21
|
18.29
|
11.45
|
4.69
|
12.68
|
|||||
|
Current Liabilities
|
62.36
|
43.91
|
30.43
|
31.32
|
34.69
|
40.66
|
|||||
|
Total Liabilities
|
179.68
|
148.73
|
120.02
|
96.72
|
84.05
|
93.38
|
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
|
89.34
|
99.22
|
80.07
|
60.20
|
56.89
|
58.35
|
|||||
|
Current Assets
|
75.01
|
49.51
|
39.95
|
36.49
|
27.17
|
31.41
|
|||||
|
Total Assets
|
179.68
|
148.73
|
120.02
|
96.72
|
84.05
|
93.38
|
|||||
|
Total Debt*
|
--
|
21.98
|
16.63
|
10.05
|
7.00
|
13.26
|
|||||
|
Net Current Assets
|
12.64
|
5.60
|
9.52
|
5.17
|
-7.52
|
-9.26
|
|||||
|
Contingent Liabilities
|
--
|
1.00
|
1.00
|
0.32
|
0.32
|
--
|
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
|
--
|
8.12
|
8.85
|
10.94
|
4.52
|
7.63
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-6.59
|
-17.31
|
-7.57
|
6.40
|
-6.70
|
|||||
|
Cash from Financing Activities
|
--
|
0.20
|
4.82
|
0.12
|
-9.69
|
-3.92
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
1.73
|
-3.65
|
3.49
|
1.24
|
-2.99
|
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 (₹)
|
1.22
|
4.00
|
8.98
|
9.49
|
5.34
|
0.22
|
|||||
|
Cash EPS (₹)
|
1.43
|
8.88
|
12.17
|
12.20
|
8.42
|
3.45
|
|||||
|
Adjusted Book Value (₹)
|
49.46
|
38.67
|
35.09
|
26.40
|
16.34
|
11.30
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
8.83
|
9.62
|
11.90
|
4.92
|
8.30
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-9.76
|
-9.05
|
5.88
|
1.87
|
1.56
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.15
|
25.12
|
36.43
|
33.91
|
15.93
|
|||||
|
ROE (%)
|
1.57
|
10.83
|
29.20
|
44.41
|
38.63
|
1.97
|
|||||
|
ROA (%)
|
0.91
|
2.73
|
7.62
|
9.65
|
5.53
|
0.23
|
|||||
|
EBIT Margin (%)
|
3.41
|
5.16
|
6.73
|
6.67
|
4.19
|
1.63
|
|||||
|
Net Margin (%)
|
0.82
|
2.26
|
5.45
|
6.19
|
3.60
|
0.17
|
|||||
|
Cash Profit Margin (%)
|
--
|
5.06
|
7.42
|
8.00
|
5.77
|
2.72
|
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 (%)
|
9.49
|
6.84
|
7.57
|
4.50
|
14.79
|
57.04
|
|||||
|
EBIT Growth (%)
|
-48.14
|
-18.10
|
8.43
|
66.38
|
195.59
|
190.50
|
|||||
|
Net Profit Growth (%)
|
-85.12
|
-55.50
|
-5.41
|
77.78
|
2,334.42
|
109.11
|
|||||
|
EPS Growth (%)
|
-84.35
|
-55.50
|
-5.41
|
77.78
|
2,334.52
|
109.11
|
|||||
|
Book Value Growth (%)
|
--
|
10.21
|
32.90
|
61.59
|
44.61
|
2.60
|
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
|
101.46
|
24.88
|
16.55
|
9.57
|
4.40
|
76.61
|
|||||
|
Price / Book Value
|
2.94
|
2.57
|
4.23
|
3.44
|
1.44
|
1.49
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
12.63
|
7.79
|
10.89
|
6.76
|
2.53
|
4.14
|
|||||
|
Close Price (₹)
|
153.90
|
99.40
|
148.55
|
90.85
|
23.50
|
16.80
|
|||||
|
High Price (₹)
|
158.00
|
158.55
|
177.70
|
120.15
|
32.50
|
20.14
|
|||||
|
Low Price (₹)
|
90.00
|
90.00
|
79.00
|
21.12
|
13.50
|
9.90
|
|||||
|
Market Cap (₹ Cr)
|
145.09
|
91.38
|
136.55
|
83.52
|
21.60
|
15.44
|
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
|
0.20
|
0.62
|
0.52
|
0.41
|
0.47
|
1.28
|
|||||
|
Short term debt to equity ratio
|
--
|
0.06
|
0.02
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.20
|
1.13
|
1.31
|
1.17
|
0.78
|
0.77
|
|||||
|
Quick Ratio
|
0.82
|
0.79
|
0.93
|
0.81
|
0.52
|
0.50
|
|||||
|
Interest Coverage
|
1.34
|
2.19
|
4.25
|
4.47
|
2.46
|
1.08
|
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 (%)
|
15.98
|
15.31
|
11.90
|
10.82
|
11.58
|
12.48
|
|||||
|
Asset Turnover
|
1.11
|
1.20
|
1.39
|
1.55
|
1.51
|
1.31
|
|||||
|
Receivable days
|
--
|
48.24
|
40.07
|
39.96
|
40.95
|
51.58
|
|||||
|
Inventory Days
|
--
|
30.19
|
27.54
|
26.14
|
27.07
|
31.72
|
|||||
|
Payable days
|
--
|
110.13
|
105.44
|
113.33
|
118.70
|
147.71
|
|||||
|
Cash Conversion Cycle
|
--
|
-31.70
|
-37.83
|
-47.23
|
-50.68
|
-64.41
|