Market cap
₹3,014 Cr
Revenue (TTM)
₹244 Cr
P/E Ratio
39
P/B Ratio
2.3
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 | Mar-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
244.20
|
4.24
|
18.38
|
29.13
|
4.27
|
47.48
|
|||||
|
Other Income
|
7.06
|
0.05
|
0.47
|
0.01
|
0.00
|
0.37
|
|||||
|
Total Income
|
251.26
|
4.29
|
18.86
|
29.14
|
4.27
|
47.85
|
|||||
|
Interest Expense
|
10.09
|
7.55
|
0.73
|
0.27
|
0.20
|
1.00
|
|||||
|
Operating Expenses
|
108.59
|
63.39
|
5.34
|
27.85
|
3.82
|
45.86
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
123.53
|
-66.68
|
12.76
|
0.96
|
0.19
|
0.92
|
|||||
|
Taxes
|
47.39
|
-15.21
|
2.06
|
0.34
|
0.05
|
0.13
|
|||||
|
Profit after Tax
|
76.14
|
-51.48
|
10.70
|
0.62
|
0.14
|
0.80
|
|||||
|
Minority Interest
|
1.12
|
0.03
|
--
|
0.00
|
0.00
|
0.00
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
0.20
|
|||||
|
Consolidated Profit
|
77.26
|
-51.45
|
10.70
|
0.62
|
0.14
|
1.00
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 | Mar-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,169.10
|
440.23
|
68.08
|
10.14
|
9.60
|
9.60
|
|||||
|
Minority Interest
|
1.12
|
-0.03
|
--
|
0.00
|
0.01
|
0.11
|
|||||
|
Non-Current Liabilities
|
31.04
|
-14.27
|
1.12
|
0.46
|
12.91
|
0.66
|
|||||
|
Current Liabilities
|
663.28
|
6.35
|
27.53
|
7.21
|
0.35
|
1.73
|
|||||
|
Total Liabilities
|
1,862.41
|
447.16
|
96.73
|
17.88
|
22.87
|
12.10
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 | Mar-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-390.20
|
-24.84
|
--
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.76
|
--
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
398.59
|
25.00
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
7.62
|
0.16
|
--
|
--
|
--
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 | Mar-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
--
|
8.75
|
-15.54
|
9.01
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
--
|
10.45
|
-15.54
|
9.03
|
1.36
|
0.39
|
|||||
|
Adjusted Book Value (₹)
|
--
|
177.37
|
112.81
|
57.31
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
0.12
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
--
|
-117.86
|
-20.91
|
25.19
|
-26.33
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
--
|
-126.91
|
-18.54
|
25.58
|
-26.28
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 | Mar-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
-22.15
|
25.99
|
7.38
|
2.38
|
|||||
|
ROE (%)
|
--
|
8.64
|
-23.32
|
27.37
|
6.24
|
1.42
|
|||||
|
ROA (%)
|
--
|
8.18
|
-19.46
|
18.69
|
3.02
|
0.78
|
|||||
|
EBIT Margin (%)
|
-0.10
|
51.83
|
-1,395.85
|
70.84
|
4.17
|
9.08
|
|||||
|
Net Margin (%)
|
0.28
|
30.30
|
-1,199.94
|
56.77
|
2.11
|
3.19
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
-1,213.10
|
58.34
|
2.33
|
4.61
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 | Mar-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
-76.93
|
-36.90
|
582.57
|
-91.01
|
|||||
|
EBIT Growth (%)
|
--
|
--
|
-554.49
|
--
|
213.55
|
-75.07
|
|||||
|
Net Profit Growth (%)
|
--
|
57.49
|
-580.94
|
1,639.86
|
352.11
|
-82.91
|
|||||
|
EPS Growth (%)
|
--
|
7.23
|
-272.48
|
630.72
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
448.60
|
571.87
|
5.81
|
0.23
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 | Mar-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
39.01
|
--
|
7.58
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
2.30
|
4.83
|
1.19
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
0.13
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
--
|
19.56
|
-30.40
|
7.82
|
1.79
|
35.22
|
|||||
|
Close Price (₹)
|
--
|
381.75
|
544.90
|
68.25
|
--
|
--
|
|||||
|
High Price (₹)
|
--
|
440.00
|
915.00
|
91.05
|
--
|
--
|
|||||
|
Low Price (₹)
|
--
|
285.80
|
48.01
|
31.00
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
--
|
3,013.95
|
1,804.04
|
81.08
|
--
|
--
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 | Mar-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.00
|
0.37
|
0.05
|
1.35
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
0.37
|
--
|
--
|
|||||
|
Current Ratio
|
--
|
2.50
|
55.48
|
3.48
|
2.21
|
52.39
|
|||||
|
Quick Ratio
|
--
|
2.50
|
55.48
|
3.48
|
2.18
|
52.39
|
|||||
|
Interest Coverage
|
--
|
13.24
|
-7.84
|
18.38
|
4.57
|
1.92
|