Market cap
₹448 Cr
Revenue (TTM)
₹3,423 Cr
P/E Ratio
--
P/B Ratio
0.2
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
|
3,423.49
|
3,112.63
|
4,098.11
|
3,854.53
|
2,163.22
|
2,131.48
|
|||||
|
Total Income
|
3,423.98
|
3,115.37
|
4,104.10
|
3,912.35
|
2,168.16
|
2,133.80
|
|||||
|
Total Expenditure
|
3,353.86
|
3,027.22
|
3,910.56
|
3,650.81
|
2,020.94
|
1,976.89
|
|||||
|
EBITDA
|
69.63
|
85.41
|
187.55
|
203.73
|
142.29
|
154.58
|
|||||
|
Depreciation
|
42.39
|
41.33
|
39.43
|
42.54
|
34.43
|
31.96
|
|||||
|
EBIT
|
27.25
|
44.08
|
148.12
|
161.19
|
107.86
|
122.62
|
|||||
|
Interest
|
28.59
|
27.19
|
40.21
|
31.12
|
17.27
|
19.15
|
|||||
|
Other Income
|
0.49
|
2.74
|
6.00
|
57.82
|
4.93
|
2.32
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-0.86
|
19.64
|
113.91
|
187.89
|
95.52
|
105.79
|
|||||
|
Provision for Tax
|
-0.06
|
-0.07
|
0.35
|
1.04
|
0.71
|
1.09
|
|||||
|
Profit after Tax
|
-0.79
|
19.70
|
113.56
|
186.85
|
94.81
|
104.70
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
-0.79
|
19.70
|
113.56
|
186.85
|
94.81
|
104.70
|
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
|
2,864.22
|
2,864.22
|
2,665.45
|
2,510.14
|
2,303.69
|
2,111.16
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
329.11
|
328.28
|
274.06
|
1,263.40
|
710.73
|
639.30
|
|||||
|
Current Liabilities
|
1,522.39
|
1,522.40
|
896.64
|
409.22
|
1,106.25
|
1,250.58
|
|||||
|
Total Liabilities
|
4,715.73
|
4,715.73
|
3,836.92
|
4,183.10
|
4,121.13
|
4,001.43
|
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
|
2,394.02
|
2,504.09
|
2,422.11
|
2,445.16
|
2,405.78
|
2,327.59
|
|||||
|
Current Assets
|
2,210.81
|
2,210.82
|
1,414.05
|
1,737.60
|
1,714.89
|
1,673.45
|
|||||
|
Total Assets
|
4,715.73
|
4,715.73
|
3,836.92
|
4,183.10
|
4,121.13
|
4,001.43
|
|||||
|
Total Debt*
|
--
|
436.67
|
198.25
|
246.39
|
231.89
|
267.70
|
|||||
|
Net Current Assets
|
688.42
|
688.42
|
517.41
|
1,328.38
|
608.65
|
422.87
|
|||||
|
Contingent Liabilities
|
--
|
481.14
|
570.43
|
464.69
|
450.99
|
420.01
|
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
|
--
|
-232.68
|
41.35
|
55.81
|
80.61
|
120.80
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.89
|
19.06
|
-31.75
|
-3.37
|
27.01
|
|||||
|
Cash from Financing Activities
|
--
|
210.17
|
-38.94
|
-13.01
|
-75.89
|
-147.84
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-23.40
|
21.46
|
11.04
|
1.35
|
-0.03
|
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 (₹)
|
-0.30
|
7.35
|
42.36
|
69.69
|
35.36
|
39.05
|
|||||
|
Cash EPS (₹)
|
-0.30
|
22.76
|
57.06
|
85.56
|
48.21
|
50.97
|
|||||
|
Adjusted Book Value (₹)
|
1,069.71
|
1,068.34
|
994.20
|
936.27
|
859.27
|
787.45
|
|||||
|
Dividend per Share (₹)
|
0.03
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-86.79
|
15.42
|
20.82
|
30.07
|
45.06
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-117.84
|
-4.70
|
0.72
|
43.23
|
43.58
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.52
|
5.48
|
8.28
|
4.59
|
5.27
|
|||||
|
ROE (%)
|
-0.03
|
0.71
|
4.39
|
7.76
|
4.30
|
5.13
|
|||||
|
ROA (%)
|
-0.02
|
0.46
|
2.83
|
4.50
|
2.33
|
2.87
|
|||||
|
EBIT Margin (%)
|
0.80
|
1.42
|
3.61
|
4.18
|
4.99
|
5.75
|
|||||
|
Net Margin (%)
|
-0.02
|
0.63
|
2.77
|
4.78
|
4.37
|
4.91
|
|||||
|
Cash Profit Margin (%)
|
--
|
1.96
|
3.73
|
5.95
|
5.97
|
6.41
|
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 (%)
|
-12.87
|
-24.05
|
6.32
|
78.18
|
1.49
|
13.60
|
|||||
|
EBIT Growth (%)
|
-77.13
|
-70.24
|
-8.11
|
49.44
|
-12.04
|
-5.42
|
|||||
|
Net Profit Growth (%)
|
-100.88
|
-82.65
|
-39.23
|
97.07
|
-9.44
|
-4.34
|
|||||
|
EPS Growth (%)
|
-100.88
|
-82.65
|
-39.23
|
97.07
|
-9.44
|
-4.34
|
|||||
|
Book Value Growth (%)
|
--
|
7.46
|
6.19
|
8.96
|
9.12
|
6.97
|
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
|
-563.08
|
18.35
|
9.06
|
15.36
|
4.00
|
2.97
|
|||||
|
Price / Book Value
|
0.16
|
0.13
|
0.39
|
1.14
|
0.16
|
0.15
|
|||||
|
Dividend Yield (%)
|
0.03
|
0.04
|
0.01
|
0.00
|
0.04
|
0.04
|
|||||
|
EV/EBITDA
|
12.22
|
8.74
|
6.08
|
11.80
|
4.04
|
3.58
|
|||||
|
Close Price (₹)
|
171.25
|
134.85
|
383.95
|
1,070.30
|
141.45
|
116.00
|
|||||
|
High Price (₹)
|
403.85
|
427.90
|
1,588.00
|
1,070.30
|
277.05
|
187.50
|
|||||
|
Low Price (₹)
|
132.20
|
134.85
|
369.25
|
132.90
|
110.65
|
62.20
|
|||||
|
Market Cap (₹ Cr)
|
448.26
|
361.69
|
1,029.44
|
2,869.32
|
379.23
|
311.00
|
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
|
0.02
|
0.15
|
0.07
|
0.10
|
0.10
|
0.13
|
|||||
|
Short term debt to equity ratio
|
--
|
0.11
|
0.02
|
0.02
|
--
|
--
|
|||||
|
Current Ratio
|
1.45
|
1.45
|
1.58
|
4.25
|
1.55
|
1.34
|
|||||
|
Quick Ratio
|
1.42
|
1.42
|
1.53
|
4.14
|
1.51
|
1.28
|
|||||
|
Interest Coverage
|
0.97
|
1.72
|
3.83
|
7.04
|
6.53
|
6.52
|
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 (%)
|
61.21
|
67.33
|
31.35
|
43.03
|
76.24
|
73.83
|
|||||
|
Asset Turnover
|
0.80
|
0.73
|
1.02
|
0.93
|
0.53
|
0.59
|
|||||
|
Receivable days
|
--
|
198.20
|
131.08
|
156.61
|
271.90
|
212.99
|
|||||
|
Inventory Days
|
--
|
4.89
|
3.73
|
4.08
|
10.38
|
6.78
|
|||||
|
Payable days
|
--
|
113.14
|
39.74
|
50.43
|
175.25
|
128.34
|
|||||
|
Cash Conversion Cycle
|
--
|
89.95
|
95.07
|
110.26
|
107.03
|
91.43
|