Market cap
₹888 Cr
Revenue (TTM)
₹258 Cr
P/E Ratio
36.2
P/B Ratio
5.4
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
|
257.69
|
252.15
|
219.45
|
177.83
|
--
|
--
|
|||||
|
Total Income
|
259.43
|
253.72
|
221.21
|
180.02
|
--
|
--
|
|||||
|
Total Expenditure
|
197.60
|
194.20
|
175.26
|
133.47
|
--
|
--
|
|||||
|
EBITDA
|
60.09
|
57.95
|
44.20
|
44.35
|
--
|
--
|
|||||
|
Depreciation
|
16.78
|
17.30
|
12.58
|
11.92
|
--
|
--
|
|||||
|
EBIT
|
43.31
|
40.65
|
31.62
|
32.43
|
--
|
--
|
|||||
|
Interest
|
10.61
|
7.84
|
2.82
|
2.98
|
--
|
--
|
|||||
|
Other Income
|
1.74
|
1.57
|
1.75
|
2.20
|
--
|
--
|
|||||
|
Exceptional Items
|
-0.05
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
34.39
|
34.38
|
30.55
|
31.65
|
--
|
--
|
|||||
|
Provision for Tax
|
9.84
|
10.01
|
8.92
|
9.01
|
--
|
--
|
|||||
|
Profit after Tax
|
24.55
|
24.37
|
21.63
|
22.64
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
24.55
|
24.37
|
21.63
|
22.64
|
--
|
--
|
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
|
156.82
|
156.82
|
132.20
|
109.00
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
0.69
|
0.78
|
2.88
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
81.49
|
81.10
|
17.47
|
8.36
|
--
|
--
|
|||||
|
Current Liabilities
|
43.49
|
43.49
|
34.72
|
35.70
|
--
|
--
|
|||||
|
Total Liabilities
|
282.49
|
282.10
|
185.17
|
155.93
|
--
|
--
|
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
|
51.14
|
79.52
|
72.15
|
64.01
|
--
|
--
|
|||||
|
Current Assets
|
202.59
|
202.59
|
113.03
|
91.92
|
--
|
--
|
|||||
|
Total Assets
|
282.49
|
282.10
|
185.17
|
155.93
|
--
|
--
|
|||||
|
Total Debt*
|
--
|
86.26
|
23.95
|
15.93
|
--
|
--
|
|||||
|
Net Current Assets
|
159.10
|
159.10
|
78.31
|
56.22
|
--
|
--
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
21.68
|
6.10
|
-51.99
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-13.12
|
-15.71
|
-30.67
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
61.40
|
8.88
|
114.34
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
69.96
|
-0.73
|
31.68
|
--
|
--
|
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 (₹)
|
3.61
|
3.58
|
3.17
|
3.32
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
3.60
|
6.11
|
5.02
|
5.07
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
24.16
|
23.01
|
19.40
|
15.99
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
3.18
|
0.90
|
-7.63
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
1.96
|
-3.68
|
-6.57
|
--
|
--
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.15
|
23.75
|
27.72
|
--
|
--
|
|||||
|
ROE (%)
|
16.28
|
16.86
|
17.94
|
20.77
|
--
|
--
|
|||||
|
ROA (%)
|
10.49
|
10.43
|
12.68
|
14.52
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
16.81
|
16.12
|
14.41
|
18.24
|
--
|
--
|
|||||
|
Net Margin (%)
|
9.46
|
9.60
|
9.78
|
12.57
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
16.52
|
15.59
|
19.43
|
--
|
--
|
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 (%)
|
16.24
|
14.90
|
23.41
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
35.96
|
28.58
|
-2.50
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
-53.17
|
12.65
|
-4.44
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-53.17
|
12.65
|
-4.44
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
18.62
|
21.29
|
--
|
--
|
--
|
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
|
36.16
|
21.58
|
26.63
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
5.39
|
3.35
|
4.36
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
14.52
|
9.01
|
12.92
|
0.93
|
--
|
--
|
|||||
|
Close Price (₹)
|
135.10
|
77.17
|
84.52
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
136.95
|
105.00
|
171.95
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
68.00
|
68.00
|
25.23
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
887.92
|
525.86
|
575.95
|
--
|
--
|
--
|
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
|
0.44
|
0.55
|
0.18
|
0.15
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
0.08
|
0.09
|
0.09
|
--
|
--
|
|||||
|
Current Ratio
|
4.66
|
4.66
|
3.26
|
2.58
|
--
|
--
|
|||||
|
Quick Ratio
|
4.66
|
4.66
|
3.26
|
2.58
|
--
|
--
|
|||||
|
Interest Coverage
|
4.24
|
5.38
|
11.85
|
11.63
|
--
|
--
|
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 (%)
|
33.22
|
33.95
|
32.98
|
25.27
|
--
|
--
|
|||||
|
Asset Turnover
|
1.10
|
1.08
|
1.29
|
1.14
|
--
|
--
|
|||||
|
Receivable days
|
--
|
114.34
|
97.56
|
92.24
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|