Market cap
₹84 Cr
Revenue (TTM)
₹15 Cr
P/E Ratio
8.7
P/B Ratio
2.4
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
|
14.53
|
13.54
|
13.17
|
10.34
|
7.71
|
--
|
|||||
|
Total Income
|
17.95
|
15.69
|
15.09
|
12.34
|
8.66
|
--
|
|||||
|
Total Expenditure
|
3.86
|
3.30
|
2.87
|
2.01
|
1.67
|
--
|
|||||
|
EBITDA
|
10.67
|
10.24
|
10.31
|
8.33
|
6.04
|
--
|
|||||
|
Depreciation
|
2.25
|
2.25
|
2.21
|
0.67
|
0.13
|
--
|
|||||
|
EBIT
|
8.42
|
7.99
|
8.10
|
7.66
|
5.91
|
--
|
|||||
|
Interest
|
2.19
|
2.30
|
2.69
|
1.38
|
0.38
|
--
|
|||||
|
Other Income
|
3.42
|
2.15
|
1.92
|
2.00
|
0.95
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
9.65
|
7.84
|
7.32
|
8.29
|
6.48
|
--
|
|||||
|
Provision for Tax
|
-0.23
|
-0.25
|
2.43
|
1.83
|
1.54
|
--
|
|||||
|
Profit after Tax
|
9.88
|
8.09
|
4.90
|
6.46
|
4.94
|
--
|
|||||
|
Minority Interest
|
-0.17
|
-0.01
|
0.04
|
0.06
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
9.71
|
8.09
|
4.94
|
6.52
|
4.94
|
--
|
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
|
35.36
|
31.23
|
23.02
|
18.08
|
11.56
|
--
|
|||||
|
Minority Interest
|
-0.17
|
3.05
|
3.05
|
3.09
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
38.06
|
38.01
|
39.81
|
41.65
|
19.67
|
--
|
|||||
|
Current Liabilities
|
5.49
|
4.26
|
6.57
|
5.33
|
2.88
|
--
|
|||||
|
Total Liabilities
|
82.13
|
76.56
|
72.44
|
68.14
|
34.11
|
--
|
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
|
33.31
|
41.73
|
40.54
|
45.12
|
12.00
|
--
|
|||||
|
Current Assets
|
46.39
|
34.83
|
31.91
|
23.02
|
22.12
|
--
|
|||||
|
Total Assets
|
82.13
|
76.56
|
72.44
|
68.14
|
34.11
|
--
|
|||||
|
Total Debt*
|
--
|
19.98
|
22.12
|
24.26
|
--
|
--
|
|||||
|
Net Current Assets
|
40.90
|
30.57
|
25.34
|
17.69
|
19.24
|
--
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
8.15
|
9.58
|
11.24
|
-1.16
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-6.62
|
-3.92
|
-37.64
|
2.40
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
-3.97
|
-4.19
|
26.45
|
0.00
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-2.43
|
1.47
|
0.05
|
1.24
|
--
|
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 (₹)
|
25.29
|
21.07
|
12.85
|
16.98
|
12.87
|
--
|
|||||
|
Cash EPS (₹)
|
25.29
|
26.94
|
18.51
|
18.55
|
13.20
|
--
|
|||||
|
Adjusted Book Value (₹)
|
92.09
|
81.32
|
59.94
|
47.09
|
30.11
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
21.23
|
24.96
|
29.28
|
-3.03
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
24.66
|
12.62
|
-52.21
|
-5.94
|
--
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.05
|
22.90
|
35.86
|
59.37
|
--
|
|||||
|
ROE (%)
|
29.17
|
29.85
|
23.84
|
43.56
|
42.75
|
--
|
|||||
|
ROA (%)
|
12.68
|
10.87
|
6.97
|
12.63
|
14.49
|
--
|
|||||
|
EBIT Margin (%)
|
57.97
|
59.00
|
61.48
|
74.11
|
76.72
|
--
|
|||||
|
Net Margin (%)
|
55.06
|
51.58
|
32.46
|
52.31
|
57.08
|
--
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
76.41
|
53.95
|
68.88
|
65.76
|
--
|
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 (%)
|
8.88
|
2.78
|
27.42
|
34.12
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
8.42
|
-1.37
|
5.70
|
29.56
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
65.21
|
65.24
|
-24.13
|
30.62
|
--
|
--
|
|||||
|
EPS Growth (%)
|
65.21
|
63.91
|
-24.31
|
31.92
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
35.67
|
27.30
|
56.40
|
--
|
--
|
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
|
8.70
|
6.92
|
20.85
|
16.37
|
10.10
|
--
|
|||||
|
Price / Book Value
|
2.39
|
1.79
|
4.47
|
5.90
|
4.32
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
6.57
|
5.54
|
9.04
|
10.77
|
5.10
|
--
|
|||||
|
Close Price (₹)
|
236.10
|
145.70
|
268.00
|
278.00
|
130.05
|
--
|
|||||
|
High Price (₹)
|
260.00
|
314.95
|
457.80
|
295.90
|
221.40
|
--
|
|||||
|
Low Price (₹)
|
145.00
|
145.00
|
255.05
|
125.00
|
120.50
|
--
|
|||||
|
Market Cap (₹ Cr)
|
84.48
|
55.95
|
102.91
|
106.75
|
49.94
|
--
|
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
|
0.50
|
0.64
|
0.96
|
1.34
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
8.45
|
8.17
|
4.86
|
4.32
|
7.68
|
--
|
|||||
|
Quick Ratio
|
8.45
|
8.17
|
4.86
|
4.32
|
7.68
|
--
|
|||||
|
Interest Coverage
|
5.40
|
4.41
|
3.72
|
7.01
|
17.99
|
--
|
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 (%)
|
0.03
|
0.03
|
--
|
0.04
|
--
|
--
|
|||||
|
Asset Turnover
|
0.19
|
0.18
|
0.19
|
0.20
|
0.23
|
--
|
|||||
|
Receivable days
|
--
|
0.12
|
--
|
0.15
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|