Market cap
₹713 Cr
Revenue (TTM)
₹1,129 Cr
P/E Ratio
32.7
P/B Ratio
2.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,128.58
|
971.63
|
844.46
|
716.14
|
663.49
|
450.53
|
|||||
|
Total Income
|
1,134.36
|
974.16
|
850.32
|
1,716.62
|
671.91
|
455.93
|
|||||
|
Total Expenditure
|
1,021.03
|
882.55
|
782.62
|
1,647.64
|
617.77
|
413.30
|
|||||
|
EBITDA
|
107.55
|
89.08
|
61.85
|
-931.50
|
45.72
|
37.23
|
|||||
|
Depreciation
|
59.18
|
57.74
|
50.87
|
41.55
|
28.40
|
19.15
|
|||||
|
EBIT
|
48.37
|
31.34
|
10.98
|
-973.05
|
17.32
|
18.08
|
|||||
|
Interest
|
20.59
|
22.57
|
14.60
|
11.39
|
16.17
|
6.00
|
|||||
|
Other Income
|
5.78
|
2.54
|
5.85
|
1,000.48
|
8.42
|
5.40
|
|||||
|
Exceptional Items
|
-4.71
|
-4.58
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
28.85
|
6.72
|
2.23
|
16.05
|
9.57
|
17.48
|
|||||
|
Provision for Tax
|
7.07
|
1.59
|
-0.43
|
4.36
|
5.86
|
1.20
|
|||||
|
Profit after Tax
|
21.78
|
5.13
|
2.66
|
11.70
|
3.71
|
16.28
|
Liabilities (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
249.79
|
239.66
|
235.43
|
233.24
|
221.23
|
207.63
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
159.07
|
120.95
|
148.14
|
142.34
|
128.11
|
135.97
|
|||||
|
Current Liabilities
|
258.80
|
240.15
|
178.75
|
157.97
|
144.43
|
142.14
|
|||||
|
Total Liabilities
|
667.66
|
605.03
|
563.75
|
533.55
|
493.76
|
488.28
|
Assets (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
315.41
|
334.83
|
366.37
|
367.43
|
347.08
|
339.67
|
|||||
|
Current Assets
|
349.82
|
265.94
|
195.95
|
166.13
|
146.69
|
146.07
|
|||||
|
Total Assets
|
667.66
|
605.03
|
563.75
|
533.55
|
493.76
|
488.28
|
|||||
|
Total Debt*
|
--
|
210.04
|
206.33
|
166.50
|
161.49
|
183.08
|
|||||
|
Net Current Assets
|
91.02
|
25.79
|
17.20
|
8.15
|
2.26
|
3.93
|
|||||
|
Contingent Liabilities
|
--
|
14.79
|
5.69
|
5.43
|
4.66
|
7.69
|
Cashflow (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
43.70
|
28.03
|
58.51
|
48.83
|
28.01
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-33.52
|
-62.81
|
-55.82
|
-41.96
|
-36.94
|
|||||
|
Cash from Financing Activities
|
--
|
-15.37
|
29.69
|
1.52
|
-32.89
|
11.77
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-5.19
|
-5.09
|
4.21
|
-26.03
|
2.84
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.22
|
2.86
|
1.48
|
6.51
|
2.06
|
9.06
|
|||||
|
Cash EPS (₹)
|
12.12
|
34.98
|
29.78
|
29.62
|
17.86
|
19.71
|
|||||
|
Adjusted Book Value (₹)
|
138.97
|
133.34
|
130.99
|
129.77
|
123.08
|
115.51
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
24.31
|
15.59
|
32.55
|
27.16
|
15.58
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-4.85
|
-30.67
|
-1.64
|
-4.51
|
-3.80
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.57
|
4.00
|
7.01
|
6.66
|
6.18
|
|||||
|
ROE (%)
|
10.45
|
2.16
|
1.13
|
5.15
|
1.73
|
8.17
|
|||||
|
ROA (%)
|
3.35
|
0.88
|
0.48
|
2.28
|
0.76
|
3.48
|
|||||
|
EBIT Margin (%)
|
4.29
|
3.23
|
1.30
|
-135.87
|
2.61
|
4.01
|
|||||
|
Net Margin (%)
|
1.92
|
0.53
|
0.31
|
0.68
|
0.55
|
3.57
|
|||||
|
Cash Profit Margin (%)
|
--
|
6.46
|
6.33
|
7.42
|
4.83
|
7.86
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.10
|
15.06
|
17.92
|
7.93
|
47.27
|
91.55
|
|||||
|
EBIT Growth (%)
|
695.69
|
185.44
|
101.13
|
-5,717.72
|
-4.20
|
184.19
|
|||||
|
Net Profit Growth (%)
|
275.89
|
93.30
|
-77.29
|
215.14
|
-77.20
|
151.90
|
|||||
|
EPS Growth (%)
|
249.85
|
93.29
|
-77.29
|
215.15
|
-77.20
|
151.90
|
|||||
|
Book Value Growth (%)
|
--
|
1.80
|
0.94
|
5.43
|
6.55
|
8.88
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
32.73
|
171.08
|
456.93
|
89.52
|
280.39
|
37.55
|
|||||
|
Price / Book Value
|
2.85
|
3.66
|
5.15
|
4.49
|
4.70
|
2.94
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
8.73
|
11.80
|
20.87
|
17.42
|
22.06
|
17.87
|
|||||
|
Close Price (₹)
|
371.55
|
488.65
|
675.20
|
582.45
|
578.90
|
340.00
|
|||||
|
High Price (₹)
|
568.00
|
684.50
|
760.00
|
640.00
|
630.00
|
438.95
|
|||||
|
Low Price (₹)
|
319.00
|
465.25
|
490.10
|
416.20
|
321.00
|
229.00
|
|||||
|
Market Cap (₹ Cr)
|
712.97
|
878.26
|
1,213.58
|
1,046.92
|
1,040.52
|
611.12
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.50
|
0.88
|
0.88
|
0.71
|
0.73
|
0.88
|
|||||
|
Short term debt to equity ratio
|
--
|
0.35
|
0.25
|
0.13
|
0.13
|
0.18
|
|||||
|
Current Ratio
|
1.35
|
1.11
|
1.10
|
1.05
|
1.02
|
1.03
|
|||||
|
Quick Ratio
|
0.95
|
0.63
|
0.65
|
0.65
|
0.50
|
0.74
|
|||||
|
Interest Coverage
|
2.40
|
1.30
|
1.15
|
2.41
|
1.59
|
3.91
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.14
|
12.72
|
11.03
|
11.82
|
8.62
|
15.61
|
|||||
|
Asset Turnover
|
1.73
|
1.67
|
1.54
|
1.40
|
1.36
|
0.96
|
|||||
|
Receivable days
|
--
|
40.64
|
38.40
|
36.06
|
35.02
|
40.06
|
|||||
|
Inventory Days
|
--
|
36.37
|
30.76
|
34.89
|
31.60
|
39.84
|
|||||
|
Payable days
|
--
|
53.58
|
53.90
|
65.78
|
45.88
|
48.93
|
|||||
|
Cash Conversion Cycle
|
--
|
23.43
|
15.25
|
5.18
|
20.74
|
30.97
|