Market cap
₹300 Cr
Revenue (TTM)
₹75 Cr
P/E Ratio
40.8
P/B Ratio
2.6
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
|
74.56
|
67.51
|
104.22
|
127.12
|
118.68
|
104.09
|
|||||
|
Total Income
|
77.54
|
69.68
|
106.75
|
133.94
|
121.38
|
105.70
|
|||||
|
Total Expenditure
|
64.23
|
61.00
|
84.92
|
106.01
|
97.58
|
85.63
|
|||||
|
EBITDA
|
10.34
|
6.51
|
19.30
|
21.10
|
21.10
|
18.46
|
|||||
|
Depreciation
|
1.68
|
1.74
|
1.92
|
1.80
|
1.74
|
1.80
|
|||||
|
EBIT
|
8.66
|
4.77
|
17.38
|
19.30
|
19.36
|
16.66
|
|||||
|
Interest
|
1.86
|
2.32
|
1.39
|
0.70
|
0.43
|
0.44
|
|||||
|
Other Income
|
2.98
|
2.17
|
2.53
|
6.83
|
2.70
|
1.61
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
9.78
|
4.62
|
18.53
|
25.42
|
21.63
|
17.83
|
|||||
|
Provision for Tax
|
2.43
|
1.31
|
4.81
|
6.58
|
5.69
|
4.54
|
|||||
|
Profit after Tax
|
7.35
|
3.31
|
13.71
|
18.84
|
15.95
|
13.29
|
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
|
114.86
|
110.08
|
106.77
|
93.23
|
74.46
|
58.62
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2.60
|
2.13
|
2.29
|
2.15
|
0.30
|
2.90
|
|||||
|
Current Liabilities
|
36.63
|
28.38
|
44.40
|
35.99
|
27.66
|
19.80
|
|||||
|
Total Liabilities
|
154.10
|
140.59
|
153.46
|
131.36
|
102.42
|
81.31
|
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
|
42.24
|
46.52
|
44.07
|
40.01
|
25.46
|
16.38
|
|||||
|
Current Assets
|
105.10
|
94.07
|
109.39
|
91.35
|
76.97
|
64.93
|
|||||
|
Total Assets
|
154.10
|
140.59
|
153.46
|
131.36
|
102.42
|
81.31
|
|||||
|
Total Debt*
|
--
|
18.13
|
29.09
|
15.46
|
4.06
|
3.36
|
|||||
|
Net Current Assets
|
68.46
|
65.69
|
64.99
|
55.36
|
49.31
|
45.13
|
|||||
|
Contingent Liabilities
|
--
|
0.20
|
0.20
|
0.28
|
0.20
|
0.20
|
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
|
--
|
19.79
|
-1.91
|
5.27
|
24.22
|
2.09
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-6.65
|
-10.25
|
-15.94
|
-24.63
|
-2.28
|
|||||
|
Cash from Financing Activities
|
--
|
-13.20
|
12.27
|
10.80
|
0.42
|
0.20
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-0.07
|
0.11
|
0.12
|
0.01
|
0.01
|
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 (₹)
|
23.10
|
10.41
|
43.12
|
59.26
|
50.15
|
41.78
|
|||||
|
Cash EPS (₹)
|
23.10
|
15.87
|
49.14
|
64.93
|
55.62
|
47.45
|
|||||
|
Adjusted Book Value (₹)
|
361.21
|
346.15
|
335.75
|
293.17
|
234.15
|
184.33
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
62.23
|
-6.00
|
16.56
|
76.17
|
6.56
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
45.00
|
-28.23
|
-19.33
|
35.69
|
-1.07
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.26
|
16.28
|
27.91
|
31.41
|
33.07
|
|||||
|
ROE (%)
|
6.53
|
3.05
|
13.71
|
22.48
|
23.97
|
25.56
|
|||||
|
ROA (%)
|
4.92
|
2.25
|
9.63
|
16.12
|
17.36
|
17.95
|
|||||
|
EBIT Margin (%)
|
11.61
|
7.06
|
16.68
|
15.18
|
16.31
|
16.00
|
|||||
|
Net Margin (%)
|
9.48
|
4.75
|
12.84
|
14.07
|
13.14
|
12.57
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
7.48
|
14.95
|
16.24
|
14.90
|
14.46
|
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 (%)
|
-3.81
|
-35.22
|
-18.01
|
7.11
|
14.02
|
66.09
|
|||||
|
EBIT Growth (%)
|
-4.83
|
-72.56
|
-9.93
|
-0.32
|
16.22
|
63.07
|
|||||
|
Net Profit Growth (%)
|
20.44
|
-75.86
|
-27.24
|
18.17
|
20.02
|
69.13
|
|||||
|
EPS Growth (%)
|
20.44
|
-75.86
|
-27.24
|
18.17
|
20.02
|
69.13
|
|||||
|
Book Value Growth (%)
|
--
|
3.10
|
14.53
|
25.20
|
27.03
|
29.23
|
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
|
40.83
|
41.32
|
16.33
|
25.18
|
18.05
|
9.39
|
|||||
|
Price / Book Value
|
2.61
|
1.24
|
2.10
|
5.09
|
3.87
|
2.13
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
24.06
|
17.82
|
11.58
|
17.54
|
12.26
|
6.38
|
|||||
|
Close Price (₹)
|
949.40
|
430.05
|
704.20
|
1,492.25
|
905.25
|
392.40
|
|||||
|
High Price (₹)
|
1,096.40
|
1,100.00
|
1,800.00
|
1,749.90
|
1,337.70
|
429.85
|
|||||
|
Low Price (₹)
|
412.20
|
426.05
|
630.25
|
880.00
|
372.90
|
182.30
|
|||||
|
Market Cap (₹ Cr)
|
299.99
|
136.76
|
223.93
|
474.54
|
287.87
|
124.78
|
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
|
--
|
0.16
|
0.27
|
0.17
|
0.05
|
0.06
|
|||||
|
Short term debt to equity ratio
|
--
|
0.16
|
0.27
|
0.17
|
0.05
|
0.06
|
|||||
|
Current Ratio
|
2.87
|
3.32
|
2.46
|
2.54
|
2.78
|
3.28
|
|||||
|
Quick Ratio
|
2.13
|
2.65
|
1.91
|
1.82
|
2.12
|
2.36
|
|||||
|
Interest Coverage
|
6.26
|
3.00
|
14.36
|
37.17
|
51.05
|
41.23
|
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 (%)
|
51.60
|
56.43
|
42.55
|
23.52
|
24.78
|
29.56
|
|||||
|
Asset Turnover
|
0.50
|
0.46
|
0.73
|
1.09
|
1.29
|
1.41
|
|||||
|
Receivable days
|
--
|
222.87
|
129.61
|
85.12
|
92.54
|
78.15
|
|||||
|
Inventory Days
|
--
|
117.60
|
88.17
|
63.45
|
56.18
|
64.05
|
|||||
|
Payable days
|
--
|
103.42
|
91.68
|
100.04
|
85.13
|
76.15
|
|||||
|
Cash Conversion Cycle
|
--
|
237.04
|
126.10
|
48.53
|
63.59
|
66.05
|