Market cap
₹87 Cr
Revenue (TTM)
₹922 Cr
P/E Ratio
7
P/B Ratio
0.6
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
|
922.20
|
868.21
|
761.37
|
769.69
|
839.90
|
841.63
|
|||||
|
Total Income
|
929.72
|
875.46
|
762.42
|
771.27
|
843.06
|
849.17
|
|||||
|
Total Expenditure
|
900.86
|
851.95
|
746.15
|
755.71
|
826.55
|
831.60
|
|||||
|
EBITDA
|
21.34
|
16.26
|
15.22
|
13.99
|
13.36
|
10.03
|
|||||
|
Depreciation
|
0.32
|
0.31
|
0.39
|
0.32
|
0.28
|
0.28
|
|||||
|
EBIT
|
21.02
|
15.95
|
14.84
|
13.66
|
13.07
|
9.75
|
|||||
|
Interest
|
6.22
|
6.57
|
6.86
|
8.63
|
7.82
|
6.98
|
|||||
|
Other Income
|
7.52
|
7.24
|
1.05
|
1.58
|
3.16
|
7.53
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
22.32
|
16.63
|
9.03
|
6.61
|
8.41
|
10.31
|
|||||
|
Provision for Tax
|
9.91
|
4.28
|
3.77
|
1.82
|
2.12
|
2.81
|
|||||
|
Profit after Tax
|
12.42
|
12.35
|
5.25
|
4.79
|
6.29
|
7.50
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
12.42
|
12.35
|
5.25
|
4.79
|
6.29
|
7.50
|
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
|
140.26
|
140.26
|
128.06
|
122.65
|
117.78
|
111.55
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2.02
|
1.58
|
3.63
|
9.31
|
19.26
|
19.99
|
|||||
|
Current Liabilities
|
83.98
|
83.98
|
93.42
|
111.20
|
112.33
|
112.49
|
|||||
|
Total Liabilities
|
226.26
|
226.26
|
225.34
|
243.16
|
249.36
|
244.03
|
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
|
1.53
|
18.18
|
14.63
|
19.75
|
37.66
|
14.55
|
|||||
|
Current Assets
|
207.64
|
207.64
|
210.48
|
223.41
|
211.70
|
229.48
|
|||||
|
Total Assets
|
226.26
|
226.26
|
225.34
|
243.16
|
249.36
|
244.03
|
|||||
|
Total Debt*
|
--
|
71.04
|
86.37
|
107.69
|
120.82
|
125.96
|
|||||
|
Net Current Assets
|
123.66
|
123.66
|
117.06
|
112.21
|
99.38
|
116.99
|
|||||
|
Contingent Liabilities
|
--
|
4.79
|
4.79
|
4.69
|
4.69
|
4.69
|
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
|
--
|
13.23
|
11.91
|
4.80
|
8.75
|
7.73
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.65
|
5.35
|
-0.77
|
1.40
|
1.84
|
|||||
|
Cash from Financing Activities
|
--
|
-21.52
|
-28.16
|
-21.73
|
-12.94
|
2.25
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-8.94
|
-10.90
|
-17.70
|
-2.78
|
11.82
|
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 (₹)
|
5.95
|
5.93
|
2.52
|
2.30
|
3.02
|
3.60
|
|||||
|
Cash EPS (₹)
|
5.95
|
6.08
|
2.71
|
2.45
|
3.16
|
3.73
|
|||||
|
Adjusted Book Value (₹)
|
72.33
|
67.31
|
61.46
|
58.86
|
56.52
|
53.53
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
6.35
|
5.72
|
2.31
|
4.20
|
3.71
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
3.27
|
1.07
|
-1.83
|
1.81
|
1.12
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.90
|
7.14
|
6.50
|
6.82
|
7.55
|
|||||
|
ROE (%)
|
8.76
|
9.21
|
4.19
|
3.99
|
5.49
|
6.96
|
|||||
|
ROA (%)
|
5.50
|
5.48
|
2.24
|
1.95
|
2.55
|
3.19
|
|||||
|
EBIT Margin (%)
|
2.28
|
1.84
|
1.95
|
1.78
|
1.56
|
1.16
|
|||||
|
Net Margin (%)
|
1.34
|
1.41
|
0.69
|
0.62
|
0.75
|
0.88
|
|||||
|
Cash Profit Margin (%)
|
--
|
1.46
|
0.74
|
0.66
|
0.78
|
0.92
|
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 (%)
|
21.63
|
14.03
|
-1.08
|
-8.36
|
-0.21
|
46.20
|
|||||
|
EBIT Growth (%)
|
46.62
|
7.51
|
8.58
|
4.54
|
34.01
|
-4.39
|
|||||
|
Net Profit Growth (%)
|
143.21
|
135.06
|
9.62
|
-23.82
|
-16.08
|
36.93
|
|||||
|
EPS Growth (%)
|
143.14
|
135.06
|
9.62
|
-23.82
|
-16.08
|
36.93
|
|||||
|
Book Value Growth (%)
|
--
|
9.53
|
4.41
|
4.13
|
5.59
|
7.32
|
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
|
6.98
|
5.04
|
9.55
|
13.97
|
5.66
|
6.27
|
|||||
|
Price / Book Value
|
0.57
|
0.44
|
0.39
|
0.55
|
0.30
|
0.42
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
5.35
|
5.53
|
7.85
|
9.94
|
8.37
|
7.36
|
|||||
|
Close Price (₹)
|
30.41
|
29.85
|
24.07
|
32.13
|
17.08
|
22.55
|
|||||
|
High Price (₹)
|
40.50
|
40.50
|
64.98
|
42.39
|
37.00
|
32.00
|
|||||
|
Low Price (₹)
|
28.26
|
23.65
|
23.10
|
15.00
|
15.00
|
9.99
|
|||||
|
Market Cap (₹ Cr)
|
86.62
|
62.16
|
50.17
|
66.96
|
35.61
|
46.99
|
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
|
0.51
|
0.67
|
0.88
|
1.03
|
1.13
|
|||||
|
Short term debt to equity ratio
|
--
|
0.48
|
0.60
|
0.75
|
0.87
|
0.93
|
|||||
|
Current Ratio
|
2.47
|
2.47
|
2.25
|
2.01
|
1.88
|
2.04
|
|||||
|
Quick Ratio
|
1.05
|
1.05
|
1.09
|
1.03
|
0.90
|
1.19
|
|||||
|
Interest Coverage
|
4.59
|
3.53
|
2.32
|
1.77
|
2.08
|
2.48
|
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 (%)
|
8.27
|
8.78
|
11.47
|
11.38
|
9.02
|
10.22
|
|||||
|
Asset Turnover
|
4.08
|
3.85
|
3.25
|
3.13
|
3.40
|
3.58
|
|||||
|
Receivable days
|
--
|
34.38
|
41.92
|
38.73
|
35.16
|
37.99
|
|||||
|
Inventory Days
|
--
|
48.10
|
52.35
|
52.19
|
44.89
|
39.65
|
|||||
|
Payable days
|
--
|
2.88
|
2.95
|
3.58
|
2.29
|
0.88
|
|||||
|
Cash Conversion Cycle
|
--
|
79.60
|
91.32
|
87.34
|
77.76
|
76.76
|