Market cap
₹256 Cr
Revenue (TTM)
₹72 Cr
P/E Ratio
9.5
P/B Ratio
7.2
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
71.99
|
50.09
|
40.25
|
15.20
|
27.98
|
18.75
|
|||||
|
Total Income
|
72.38
|
50.14
|
40.34
|
15.28
|
28.04
|
18.76
|
|||||
|
Total Expenditure
|
59.40
|
40.02
|
34.38
|
15.52
|
23.84
|
23.38
|
|||||
|
EBITDA
|
12.60
|
10.07
|
5.86
|
-0.32
|
4.14
|
-4.63
|
|||||
|
Depreciation
|
1.41
|
1.22
|
1.18
|
1.10
|
0.91
|
0.46
|
|||||
|
EBIT
|
11.19
|
8.85
|
4.69
|
-1.42
|
3.23
|
-5.09
|
|||||
|
Interest
|
2.46
|
4.23
|
3.85
|
3.09
|
2.82
|
1.61
|
|||||
|
Other Income
|
0.39
|
0.05
|
0.09
|
0.07
|
0.07
|
0.01
|
|||||
|
Exceptional Items
|
23.68
|
--
|
--
|
--
|
--
|
-0.08
|
|||||
|
Profit before Tax
|
32.79
|
4.67
|
0.93
|
-4.44
|
0.48
|
-6.77
|
|||||
|
Provision for Tax
|
5.75
|
-1.83
|
0.16
|
0.29
|
0.25
|
-0.10
|
|||||
|
Profit after Tax
|
27.04
|
6.50
|
0.78
|
-4.73
|
0.23
|
-6.67
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
35.61
|
8.57
|
2.07
|
1.30
|
6.02
|
5.80
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
10.09
|
39.45
|
36.09
|
34.13
|
30.27
|
25.34
|
|||||
|
Current Liabilities
|
19.01
|
10.42
|
8.12
|
8.25
|
4.10
|
4.49
|
|||||
|
Total Liabilities
|
64.71
|
59.55
|
46.28
|
43.68
|
40.40
|
35.63
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
30.81
|
34.23
|
32.27
|
32.22
|
32.20
|
24.46
|
|||||
|
Current Assets
|
33.90
|
24.22
|
14.01
|
11.46
|
8.19
|
11.16
|
|||||
|
Total Assets
|
64.71
|
59.55
|
46.28
|
43.68
|
40.40
|
35.63
|
|||||
|
Total Debt*
|
16.64
|
45.11
|
40.11
|
37.69
|
30.74
|
24.54
|
|||||
|
Net Current Assets
|
14.89
|
13.80
|
5.89
|
3.21
|
4.09
|
6.68
|
|||||
|
Contingent Liabilities
|
0.29
|
3.60
|
0.14
|
0.47
|
0.10
|
--
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.20
|
2.38
|
2.66
|
-3.38
|
4.92
|
-4.76
|
|||||
|
Cash Flow from Investing Activities
|
25.72
|
-3.16
|
-1.21
|
-0.63
|
-8.56
|
-5.62
|
|||||
|
Cash from Financing Activities
|
-30.94
|
0.77
|
-1.42
|
3.86
|
3.37
|
10.35
|
|||||
|
Net Cash Inflow / Outflow
|
-0.02
|
-0.02
|
0.03
|
-0.15
|
-0.27
|
-0.03
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
47.00
|
11.30
|
1.35
|
-8.22
|
0.39
|
-11.60
|
|||||
|
Cash EPS (₹)
|
49.46
|
13.42
|
3.39
|
-6.30
|
1.97
|
-10.80
|
|||||
|
Adjusted Book Value (₹)
|
61.91
|
14.90
|
3.60
|
2.26
|
10.47
|
10.08
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
9.04
|
4.13
|
4.63
|
-5.87
|
8.56
|
-8.28
|
|||||
|
Free Cash Flow per Share (₹)
|
17.55
|
-5.35
|
-5.47
|
-12.35
|
-11.23
|
-20.85
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
66.56
|
18.57
|
11.78
|
-3.56
|
9.83
|
-18.63
|
|||||
|
ROE (%)
|
122.39
|
122.10
|
45.99
|
-129.09
|
3.82
|
-73.05
|
|||||
|
ROA (%)
|
43.91
|
12.41
|
1.72
|
-11.24
|
0.59
|
-21.01
|
|||||
|
EBIT Margin (%)
|
15.54
|
17.67
|
11.65
|
-9.35
|
11.55
|
-27.14
|
|||||
|
Net Margin (%)
|
37.35
|
12.96
|
1.92
|
-30.93
|
0.81
|
-35.57
|
|||||
|
Cash Profit Margin (%)
|
39.51
|
15.41
|
4.85
|
-23.84
|
3.61
|
-33.14
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
43.72
|
24.46
|
164.75
|
-45.66
|
49.20
|
-10.05
|
|||||
|
EBIT Growth (%)
|
26.41
|
88.79
|
429.78
|
-144.01
|
163.48
|
-278.79
|
|||||
|
Net Profit Growth (%)
|
315.99
|
738.38
|
116.40
|
-2,191.85
|
103.39
|
-493.24
|
|||||
|
EPS Growth (%)
|
315.99
|
738.38
|
116.40
|
-2,192.03
|
103.39
|
-493.24
|
|||||
|
Book Value Growth (%)
|
315.39
|
313.48
|
59.72
|
-78.45
|
3.90
|
-53.51
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.32
|
--
|
46.88
|
--
|
91.67
|
--
|
|||||
|
Price / Book Value
|
4.04
|
--
|
17.53
|
--
|
3.44
|
2.48
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
12.35
|
5.02
|
12.82
|
-175.19
|
12.20
|
-8.32
|
|||||
|
Close Price (₹)
|
250.00
|
--
|
63.18
|
--
|
36.00
|
25.00
|
|||||
|
High Price (₹)
|
452.30
|
--
|
66.50
|
--
|
38.50
|
61.25
|
|||||
|
Low Price (₹)
|
167.90
|
--
|
28.80
|
--
|
25.00
|
25.00
|
|||||
|
Market Cap (₹ Cr)
|
143.80
|
--
|
36.34
|
--
|
20.71
|
14.38
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.47
|
5.26
|
19.35
|
29.03
|
5.10
|
4.23
|
|||||
|
Short term debt to equity ratio
|
0.24
|
0.55
|
2.26
|
3.00
|
0.13
|
0.00
|
|||||
|
Current Ratio
|
1.78
|
2.32
|
1.73
|
1.39
|
2.00
|
2.49
|
|||||
|
Quick Ratio
|
0.85
|
1.06
|
0.54
|
0.43
|
1.28
|
1.65
|
|||||
|
Interest Coverage
|
14.32
|
2.10
|
1.24
|
-0.44
|
1.17
|
-3.20
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.78
|
19.89
|
7.84
|
20.93
|
14.45
|
34.98
|
|||||
|
Asset Turnover
|
1.17
|
0.96
|
0.89
|
0.36
|
0.82
|
0.59
|
|||||
|
Receivable days
|
65.00
|
47.80
|
28.74
|
86.70
|
61.73
|
127.23
|
|||||
|
Inventory Days
|
78.58
|
82.92
|
79.28
|
129.86
|
39.01
|
47.75
|
|||||
|
Payable days
|
59.36
|
63.87
|
53.87
|
7,123.14
|
361.06
|
-399.60
|
|||||
|
Cash Conversion Cycle
|
84.23
|
66.84
|
54.15
|
-6,906.58
|
-260.32
|
574.57
|