Market cap
₹125 Cr
Revenue (TTM)
₹143 Cr
P/E Ratio
12.4
P/B Ratio
1.1
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
|
143.37
|
139.04
|
104.97
|
97.93
|
107.35
|
118.80
|
|||||
|
Total Income
|
145.98
|
141.53
|
108.89
|
101.64
|
110.27
|
120.05
|
|||||
|
Total Expenditure
|
130.83
|
126.86
|
100.47
|
94.45
|
103.63
|
108.31
|
|||||
|
EBITDA
|
12.54
|
12.17
|
4.50
|
3.48
|
3.72
|
10.49
|
|||||
|
Depreciation
|
5.64
|
5.21
|
4.87
|
4.21
|
3.60
|
3.04
|
|||||
|
EBIT
|
6.90
|
6.96
|
-0.38
|
-0.73
|
0.12
|
7.45
|
|||||
|
Interest
|
0.90
|
0.87
|
0.88
|
1.05
|
1.36
|
1.91
|
|||||
|
Other Income
|
2.62
|
2.50
|
3.93
|
3.70
|
2.91
|
1.25
|
|||||
|
Exceptional Items
|
3.07
|
3.06
|
--
|
--
|
0.01
|
4.51
|
|||||
|
Profit before Tax
|
11.68
|
11.65
|
2.67
|
1.93
|
1.69
|
11.31
|
|||||
|
Provision for Tax
|
1.57
|
1.57
|
1.18
|
0.78
|
0.32
|
2.97
|
|||||
|
Profit after Tax
|
10.12
|
10.08
|
1.49
|
1.15
|
1.37
|
8.34
|
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
|
116.07
|
116.07
|
106.54
|
105.28
|
104.40
|
103.96
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
10.02
|
10.02
|
8.96
|
9.11
|
7.74
|
10.00
|
|||||
|
Current Liabilities
|
30.70
|
30.70
|
29.11
|
29.09
|
21.28
|
24.94
|
|||||
|
Total Liabilities
|
156.79
|
156.79
|
144.61
|
143.47
|
133.42
|
138.90
|
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
|
107.69
|
113.19
|
107.49
|
109.06
|
104.68
|
104.07
|
|||||
|
Current Assets
|
43.60
|
43.60
|
37.13
|
34.41
|
28.75
|
34.82
|
|||||
|
Total Assets
|
156.79
|
156.79
|
144.61
|
143.47
|
133.42
|
138.90
|
|||||
|
Total Debt*
|
--
|
10.37
|
8.54
|
11.52
|
7.26
|
12.96
|
|||||
|
Net Current Assets
|
12.90
|
12.90
|
8.01
|
5.32
|
7.47
|
9.88
|
|||||
|
Contingent Liabilities
|
--
|
4.79
|
5.47
|
4.47
|
4.64
|
4.64
|
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
|
--
|
9.97
|
7.10
|
6.22
|
8.87
|
9.17
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-9.23
|
-3.51
|
-5.92
|
-4.06
|
2.65
|
|||||
|
Cash from Financing Activities
|
--
|
-0.15
|
-3.61
|
3.28
|
-9.95
|
-9.15
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.59
|
-0.02
|
3.58
|
-5.14
|
2.67
|
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 (₹)
|
45.46
|
56.01
|
8.29
|
6.38
|
7.61
|
46.34
|
|||||
|
Cash EPS (₹)
|
--
|
84.98
|
35.37
|
29.77
|
27.61
|
63.23
|
|||||
|
Adjusted Book Value (₹)
|
--
|
644.85
|
591.88
|
584.87
|
579.99
|
577.53
|
|||||
|
Dividend per Share (₹)
|
--
|
4.50
|
2.70
|
1.50
|
1.20
|
4.50
|
|||||
|
Cash Flow per Share (₹)
|
--
|
55.40
|
39.44
|
34.54
|
49.27
|
50.93
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-2.49
|
-2.73
|
-31.61
|
46.79
|
50.41
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.37
|
3.06
|
2.60
|
2.66
|
11.32
|
|||||
|
ROE (%)
|
7.16
|
9.06
|
1.41
|
1.10
|
1.31
|
8.35
|
|||||
|
ROA (%)
|
6.71
|
6.69
|
1.04
|
0.83
|
1.01
|
5.95
|
|||||
|
EBIT Margin (%)
|
4.81
|
5.01
|
-0.36
|
-0.75
|
0.11
|
6.27
|
|||||
|
Net Margin (%)
|
6.93
|
7.12
|
1.37
|
1.13
|
1.24
|
6.95
|
|||||
|
Cash Profit Margin (%)
|
--
|
10.74
|
5.87
|
5.27
|
4.47
|
9.34
|
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 (%)
|
24.33
|
32.46
|
7.18
|
-8.78
|
-9.63
|
16.73
|
|||||
|
EBIT Growth (%)
|
347.99
|
1,955.29
|
48.75
|
-697.47
|
-98.36
|
17.62
|
|||||
|
Net Profit Growth (%)
|
181.32
|
575.37
|
29.97
|
-16.14
|
-83.58
|
185.50
|
|||||
|
EPS Growth (%)
|
247.75
|
575.37
|
29.97
|
-16.14
|
-83.58
|
185.50
|
|||||
|
Book Value Growth (%)
|
--
|
8.95
|
1.20
|
0.84
|
0.43
|
8.39
|
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
|
12.37
|
12.59
|
89.92
|
101.86
|
91.85
|
14.39
|
|||||
|
Price / Book Value
|
1.06
|
1.09
|
1.26
|
1.11
|
1.21
|
1.15
|
|||||
|
Dividend Yield (%)
|
0.65
|
0.64
|
0.36
|
0.23
|
0.17
|
0.67
|
|||||
|
EV/EBITDA
|
8.65
|
9.06
|
16.44
|
17.29
|
19.85
|
10.79
|
|||||
|
Close Price (₹)
|
759.10
|
705.00
|
745.70
|
650.00
|
698.95
|
666.95
|
|||||
|
High Price (₹)
|
799.00
|
802.00
|
904.70
|
829.90
|
1,158.00
|
717.90
|
|||||
|
Low Price (₹)
|
634.00
|
634.00
|
625.10
|
575.00
|
611.00
|
169.30
|
|||||
|
Market Cap (₹ Cr)
|
125.09
|
126.90
|
134.22
|
117.00
|
125.81
|
120.05
|
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
|
0.05
|
0.09
|
0.08
|
0.11
|
0.07
|
0.12
|
|||||
|
Short term debt to equity ratio
|
--
|
0.02
|
0.03
|
0.04
|
0.02
|
0.06
|
|||||
|
Current Ratio
|
1.42
|
1.42
|
1.28
|
1.18
|
1.35
|
1.40
|
|||||
|
Quick Ratio
|
1.42
|
1.42
|
1.27
|
1.18
|
1.35
|
1.39
|
|||||
|
Interest Coverage
|
14.05
|
14.43
|
4.04
|
2.84
|
2.24
|
6.93
|
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 (%)
|
23.81
|
24.55
|
24.83
|
25.90
|
22.11
|
21.29
|
|||||
|
Asset Turnover
|
0.95
|
0.95
|
0.75
|
0.74
|
0.82
|
0.87
|
|||||
|
Receivable days
|
--
|
77.12
|
86.46
|
88.03
|
80.39
|
82.52
|
|||||
|
Inventory Days
|
--
|
0.37
|
0.40
|
0.35
|
0.38
|
0.41
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|