Market cap
₹942 Cr
Revenue (TTM)
₹1,263 Cr
P/E Ratio
7.8
P/B Ratio
2.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,262.66
|
407.36
|
151.21
|
--
|
9.98
|
9.96
|
|||||
|
Total Income
|
1,269.91
|
408.22
|
152.08
|
--
|
10.10
|
9.96
|
|||||
|
Total Expenditure
|
1,126.00
|
366.06
|
138.26
|
0.84
|
8.87
|
9.00
|
|||||
|
EBITDA
|
136.65
|
41.30
|
12.95
|
-0.84
|
1.10
|
0.96
|
|||||
|
Depreciation
|
21.44
|
6.74
|
2.19
|
0.58
|
1.39
|
1.25
|
|||||
|
EBIT
|
115.21
|
34.56
|
10.75
|
-1.41
|
-0.28
|
-0.29
|
|||||
|
Interest
|
0.44
|
0.07
|
0.08
|
--
|
0.27
|
0.18
|
|||||
|
Other Income
|
7.25
|
0.86
|
0.87
|
--
|
0.13
|
0.00
|
|||||
|
Exceptional Items
|
--
|
--
|
-0.73
|
--
|
--
|
0.93
|
|||||
|
Profit before Tax
|
122.03
|
35.34
|
10.82
|
-1.41
|
-0.42
|
0.47
|
|||||
|
Provision for Tax
|
0.87
|
0.10
|
--
|
-0.05
|
-0.07
|
0.00
|
|||||
|
Profit after Tax
|
121.15
|
35.25
|
10.82
|
-1.36
|
-0.36
|
0.46
|
|||||
|
Minority Interest
|
0.24
|
-0.16
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
121.39
|
35.09
|
10.82
|
-1.36
|
-0.36
|
0.46
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
331.43
|
161.11
|
110.38
|
36.11
|
48.29
|
48.69
|
|||||
|
Minority Interest
|
0.24
|
0.39
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
6.76
|
0.28
|
1.56
|
4.99
|
6.77
|
4.05
|
|||||
|
Current Liabilities
|
3.34
|
1.68
|
4.58
|
0.58
|
2.54
|
2.13
|
|||||
|
Total Liabilities
|
342.01
|
163.46
|
116.80
|
42.32
|
58.04
|
55.25
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
295.51
|
139.82
|
71.12
|
39.31
|
43.67
|
46.33
|
|||||
|
Current Assets
|
40.63
|
23.64
|
45.41
|
2.38
|
13.93
|
8.54
|
|||||
|
Total Assets
|
342.01
|
163.46
|
116.80
|
42.32
|
58.04
|
55.25
|
|||||
|
Total Debt*
|
--
|
0.20
|
0.31
|
3.88
|
6.71
|
3.56
|
|||||
|
Net Current Assets
|
37.29
|
21.96
|
40.83
|
1.80
|
11.39
|
6.41
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
49.33
|
-1.24
|
0.00
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-75.37
|
-25.39
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
12.37
|
50.35
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-13.67
|
23.72
|
0.00
|
--
|
--
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.83
|
0.33
|
0.11
|
-0.05
|
-0.01
|
0.02
|
|||||
|
Cash EPS (₹)
|
1.00
|
0.39
|
0.13
|
-0.03
|
0.04
|
0.07
|
|||||
|
Adjusted Book Value (₹)
|
3.07
|
1.49
|
1.14
|
1.40
|
1.87
|
1.89
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
4.61
|
-0.13
|
0.00
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-2.76
|
-3.65
|
0.02
|
-0.14
|
0.18
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
26.04
|
14.46
|
-7.06
|
-0.29
|
1.24
|
|||||
|
ROE (%)
|
41.44
|
26.09
|
14.76
|
-7.52
|
-0.74
|
0.95
|
|||||
|
ROA (%)
|
47.94
|
25.18
|
13.67
|
-6.52
|
-0.64
|
0.85
|
|||||
|
EBIT Margin (%)
|
9.12
|
8.48
|
7.11
|
--
|
-2.83
|
-2.91
|
|||||
|
Net Margin (%)
|
9.54
|
8.63
|
7.11
|
--
|
-3.56
|
4.66
|
|||||
|
Cash Profit Margin (%)
|
--
|
10.31
|
8.60
|
--
|
10.30
|
17.18
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
127.01
|
169.40
|
--
|
--
|
0.14
|
--
|
|||||
|
EBIT Growth (%)
|
143.57
|
221.39
|
861.35
|
--
|
2.80
|
--
|
|||||
|
Net Profit Growth (%)
|
153.95
|
225.90
|
895.92
|
--
|
-177.32
|
--
|
|||||
|
EPS Growth (%)
|
74.51
|
194.09
|
311.93
|
-278.36
|
-177.28
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
44.79
|
205.64
|
--
|
-0.82
|
--
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
7.76
|
29.05
|
--
|
--
|
--
|
17.78
|
|||||
|
Price / Book Value
|
2.52
|
6.38
|
--
|
--
|
0.09
|
0.17
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
6.36
|
23.94
|
5.32
|
-35.47
|
8.91
|
12.23
|
|||||
|
Close Price (₹)
|
7.45
|
9.53
|
--
|
--
|
0.17
|
0.32
|
|||||
|
High Price (₹)
|
32.44
|
9.53
|
--
|
--
|
0.52
|
0.79
|
|||||
|
Low Price (₹)
|
7.20
|
1.50
|
--
|
--
|
0.17
|
0.25
|
|||||
|
Market Cap (₹ Cr)
|
941.77
|
1,019.13
|
--
|
--
|
4.29
|
8.26
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
0.00
|
0.11
|
0.14
|
0.07
|
|||||
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
--
|
0.03
|
0.02
|
|||||
|
Current Ratio
|
12.16
|
14.07
|
9.91
|
4.09
|
5.48
|
4.01
|
|||||
|
Quick Ratio
|
12.16
|
14.07
|
9.91
|
2.55
|
4.34
|
2.20
|
|||||
|
Interest Coverage
|
278.96
|
473.52
|
141.09
|
--
|
-0.57
|
3.64
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.15
|
0.37
|
0.97
|
--
|
84.21
|
57.57
|
|||||
|
Asset Turnover
|
5.00
|
2.91
|
1.91
|
--
|
0.18
|
0.18
|
|||||
|
Receivable days
|
--
|
1.34
|
3.49
|
--
|
258.60
|
210.02
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
123.59
|
141.14
|
|||||
|
Payable days
|
--
|
--
|
--
|
102.86
|
32.10
|
37.73
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
350.09
|
313.43
|