Market cap
₹274 Cr
Revenue (TTM)
₹67 Cr
P/E Ratio
73.9
P/B Ratio
2.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
66.57
|
104.22
|
127.12
|
118.68
|
104.09
|
62.67
|
|||||
|
Total Income
|
69.12
|
106.75
|
133.94
|
121.38
|
105.70
|
63.29
|
|||||
|
Total Expenditure
|
60.28
|
84.92
|
106.01
|
97.58
|
85.63
|
51.03
|
|||||
|
EBITDA
|
6.30
|
19.30
|
21.10
|
21.10
|
18.46
|
11.64
|
|||||
|
Depreciation
|
1.69
|
1.92
|
1.80
|
1.74
|
1.80
|
1.43
|
|||||
|
EBIT
|
4.60
|
17.38
|
19.30
|
19.36
|
16.66
|
10.22
|
|||||
|
Interest
|
2.02
|
1.39
|
0.70
|
0.43
|
0.44
|
0.30
|
|||||
|
Other Income
|
2.54
|
2.53
|
6.83
|
2.70
|
1.61
|
0.62
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
5.13
|
18.53
|
25.42
|
21.63
|
17.83
|
10.54
|
|||||
|
Provision for Tax
|
1.42
|
4.81
|
6.58
|
5.69
|
4.54
|
2.68
|
|||||
|
Profit after Tax
|
3.70
|
13.71
|
18.84
|
15.95
|
13.29
|
7.86
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
110.08
|
106.77
|
93.23
|
74.46
|
58.62
|
45.36
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2.13
|
2.29
|
2.15
|
0.30
|
2.90
|
0.21
|
|||||
|
Current Liabilities
|
27.32
|
44.40
|
35.99
|
27.66
|
19.80
|
21.15
|
|||||
|
Total Liabilities
|
139.53
|
153.46
|
131.36
|
102.42
|
81.31
|
66.72
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
42.20
|
44.07
|
40.01
|
25.46
|
16.38
|
13.33
|
|||||
|
Current Assets
|
93.01
|
109.39
|
91.35
|
76.97
|
64.93
|
53.39
|
|||||
|
Total Assets
|
139.53
|
153.46
|
131.36
|
102.42
|
81.31
|
66.72
|
|||||
|
Total Debt*
|
--
|
29.09
|
15.46
|
4.06
|
3.36
|
3.16
|
|||||
|
Net Current Assets
|
65.69
|
64.99
|
55.36
|
49.31
|
45.13
|
32.24
|
|||||
|
Contingent Liabilities
|
--
|
0.20
|
0.28
|
0.20
|
0.20
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.91
|
5.27
|
24.22
|
2.09
|
6.81
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-10.25
|
-15.94
|
-24.63
|
-2.28
|
-7.39
|
|||||
|
Cash from Financing Activities
|
--
|
12.27
|
10.80
|
0.42
|
0.20
|
0.51
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.11
|
0.12
|
0.01
|
0.01
|
-0.06
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.64
|
43.12
|
59.26
|
50.15
|
41.78
|
24.70
|
|||||
|
Cash EPS (₹)
|
11.64
|
49.14
|
64.93
|
55.62
|
47.45
|
29.20
|
|||||
|
Adjusted Book Value (₹)
|
355.54
|
335.75
|
293.17
|
234.15
|
184.33
|
142.64
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-6.00
|
16.56
|
76.17
|
6.56
|
21.43
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-28.23
|
-19.33
|
35.69
|
-1.07
|
5.94
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.28
|
27.91
|
31.41
|
33.07
|
24.44
|
|||||
|
ROE (%)
|
3.41
|
13.71
|
22.48
|
23.97
|
25.56
|
18.97
|
|||||
|
ROA (%)
|
2.56
|
9.63
|
16.12
|
17.36
|
17.95
|
13.39
|
|||||
|
EBIT Margin (%)
|
6.91
|
16.68
|
15.18
|
16.31
|
16.00
|
16.30
|
|||||
|
Net Margin (%)
|
5.36
|
12.84
|
14.07
|
13.14
|
12.57
|
12.41
|
|||||
|
Cash Profit Margin (%)
|
--
|
14.95
|
16.24
|
14.90
|
14.46
|
14.78
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-32.31
|
-18.01
|
7.11
|
14.02
|
66.09
|
30.02
|
|||||
|
EBIT Growth (%)
|
-71.27
|
-9.93
|
-0.32
|
16.22
|
63.07
|
66.87
|
|||||
|
Net Profit Growth (%)
|
-71.47
|
-27.24
|
18.17
|
20.02
|
69.13
|
40.28
|
|||||
|
EPS Growth (%)
|
-71.47
|
-27.24
|
18.17
|
20.02
|
69.13
|
40.28
|
|||||
|
Book Value Growth (%)
|
--
|
14.53
|
25.20
|
27.03
|
29.23
|
21.02
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
73.87
|
16.33
|
25.18
|
18.05
|
9.39
|
7.97
|
|||||
|
Price / Book Value
|
2.42
|
2.10
|
5.09
|
3.87
|
2.13
|
1.38
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
32.96
|
11.58
|
17.54
|
12.26
|
6.38
|
5.36
|
|||||
|
Close Price (₹)
|
599.35
|
704.20
|
1,492.25
|
905.25
|
392.40
|
197.00
|
|||||
|
High Price (₹)
|
1,000.00
|
1,800.00
|
1,749.90
|
1,337.70
|
429.85
|
227.80
|
|||||
|
Low Price (₹)
|
412.20
|
630.25
|
880.00
|
372.90
|
182.30
|
114.00
|
|||||
|
Market Cap (₹ Cr)
|
273.54
|
223.93
|
474.54
|
287.87
|
124.78
|
62.65
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.27
|
0.17
|
0.05
|
0.06
|
0.07
|
|||||
|
Short term debt to equity ratio
|
--
|
0.27
|
0.17
|
0.05
|
0.06
|
0.07
|
|||||
|
Current Ratio
|
3.40
|
2.46
|
2.54
|
2.78
|
3.28
|
2.52
|
|||||
|
Quick Ratio
|
2.71
|
1.91
|
1.82
|
2.12
|
2.36
|
1.66
|
|||||
|
Interest Coverage
|
3.53
|
14.36
|
37.17
|
51.05
|
41.23
|
36.49
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
57.23
|
42.55
|
23.52
|
24.78
|
29.56
|
22.22
|
|||||
|
Asset Turnover
|
0.46
|
0.73
|
1.09
|
1.29
|
1.41
|
1.07
|
|||||
|
Receivable days
|
--
|
129.61
|
85.12
|
92.54
|
78.15
|
75.20
|
|||||
|
Inventory Days
|
--
|
88.17
|
63.45
|
56.18
|
64.05
|
95.69
|
|||||
|
Payable days
|
--
|
91.68
|
100.04
|
85.13
|
76.15
|
97.32
|
|||||
|
Cash Conversion Cycle
|
--
|
126.10
|
48.53
|
63.59
|
66.05
|
73.57
|