Market cap
₹33 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
15.3
P/B Ratio
1.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
6.04
|
3.71
|
3.17
|
2.53
|
2.94
|
2.86
|
|||||
|
Other Income
|
0.02
|
0.04
|
0.05
|
0.00
|
0.02
|
0.05
|
|||||
|
Total Income
|
6.06
|
3.75
|
3.23
|
2.53
|
2.96
|
2.91
|
|||||
|
Interest Expense
|
0.51
|
0.39
|
0.49
|
0.31
|
0.70
|
0.79
|
|||||
|
Operating Expenses
|
2.33
|
2.19
|
1.00
|
0.80
|
0.44
|
0.41
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
2.92
|
0.68
|
1.25
|
1.03
|
1.69
|
1.70
|
|||||
|
Taxes
|
0.74
|
0.17
|
0.31
|
0.26
|
0.37
|
0.44
|
|||||
|
Profit after Tax
|
2.17
|
0.51
|
0.94
|
0.77
|
1.32
|
1.27
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
2.17
|
0.51
|
0.94
|
0.77
|
1.32
|
1.27
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
30.42
|
28.45
|
15.57
|
14.63
|
13.86
|
12.54
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.15
|
-0.23
|
0.01
|
0.01
|
0.04
|
-0.05
|
|||||
|
Current Liabilities
|
9.52
|
3.82
|
2.91
|
4.35
|
3.86
|
7.45
|
|||||
|
Total Liabilities
|
40.09
|
32.28
|
18.49
|
18.99
|
17.75
|
19.99
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-12.47
|
2.41
|
0.48
|
3.55
|
0.68
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.58
|
-0.66
|
-1.41
|
-0.83
|
0.51
|
|||||
|
Cash from Financing Activities
|
--
|
13.26
|
-1.59
|
0.86
|
-3.38
|
-0.10
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.21
|
0.15
|
-0.07
|
-0.66
|
1.09
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.11
|
0.03
|
0.07
|
0.06
|
0.10
|
0.10
|
|||||
|
Cash EPS (₹)
|
0.11
|
0.05
|
0.11
|
0.09
|
0.11
|
0.10
|
|||||
|
Adjusted Book Value (₹)
|
1.63
|
1.50
|
1.23
|
1.15
|
1.09
|
0.99
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.66
|
0.21
|
0.04
|
0.31
|
0.65
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-0.77
|
0.06
|
-0.17
|
0.22
|
0.98
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.29
|
9.53
|
7.52
|
13.31
|
13.55
|
|||||
|
ROE (%)
|
7.23
|
2.30
|
6.21
|
5.43
|
9.98
|
10.64
|
|||||
|
ROA (%)
|
6.03
|
2.01
|
5.00
|
4.21
|
6.99
|
6.62
|
|||||
|
EBIT Margin (%)
|
56.53
|
27.62
|
53.08
|
52.77
|
80.79
|
85.55
|
|||||
|
Net Margin (%)
|
35.88
|
13.53
|
29.04
|
30.56
|
44.57
|
43.52
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
26.99
|
44.95
|
46.29
|
49.17
|
44.39
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
53.05
|
16.79
|
25.47
|
-13.87
|
2.67
|
23.92
|
|||||
|
EBIT Growth (%)
|
234.15
|
-39.23
|
26.21
|
-43.74
|
-3.04
|
54.30
|
|||||
|
Net Profit Growth (%)
|
47.30
|
-45.90
|
21.19
|
-41.30
|
4.05
|
98.55
|
|||||
|
EPS Growth (%)
|
170.69
|
-63.87
|
21.28
|
-41.26
|
4.00
|
98.57
|
|||||
|
Book Value Growth (%)
|
--
|
82.79
|
6.41
|
5.58
|
10.51
|
11.24
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.28
|
57.30
|
22.57
|
21.97
|
25.37
|
0.64
|
|||||
|
Price / Book Value
|
1.07
|
1.02
|
1.49
|
1.16
|
2.41
|
0.72
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
11.31
|
20.23
|
11.24
|
11.86
|
14.31
|
5.73
|
|||||
|
Close Price (₹)
|
1.97
|
1.53
|
1.83
|
1.34
|
2.63
|
0.71
|
|||||
|
High Price (₹)
|
3.40
|
2.53
|
2.91
|
3.32
|
3.78
|
1.34
|
|||||
|
Low Price (₹)
|
1.77
|
1.25
|
1.21
|
1.26
|
0.55
|
0.52
|
|||||
|
Market Cap (₹ Cr)
|
33.21
|
29.03
|
23.24
|
17.00
|
33.42
|
8.98
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.11
|
0.15
|
0.27
|
0.22
|
0.52
|
|||||
|
Short term debt to equity ratio
|
--
|
0.11
|
0.15
|
0.27
|
0.22
|
0.52
|
|||||
|
Current Ratio
|
4.08
|
0.47
|
0.57
|
3.81
|
4.22
|
2.68
|
|||||
|
Quick Ratio
|
4.08
|
0.47
|
0.57
|
3.81
|
4.22
|
2.68
|
|||||
|
Interest Coverage
|
6.69
|
2.76
|
3.53
|
4.35
|
3.41
|
3.15
|