Market cap
₹39 Cr
Revenue (TTM)
₹100 Cr
P/E Ratio
5.8
P/B Ratio
0.3
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 Income
|
100.49
|
92.55
|
58.62
|
35.33
|
18.72
|
15.60
|
|||||
|
Other Income
|
0.18
|
2.41
|
3.01
|
1.91
|
0.64
|
--
|
|||||
|
Total Income
|
100.67
|
94.96
|
61.64
|
37.24
|
19.37
|
15.60
|
|||||
|
Interest Expense
|
53.37
|
46.50
|
27.83
|
11.40
|
6.17
|
5.01
|
|||||
|
Operating Expenses
|
37.30
|
33.46
|
21.66
|
17.48
|
11.60
|
8.26
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
8.68
|
14.19
|
11.47
|
8.02
|
1.32
|
2.18
|
|||||
|
Taxes
|
2.03
|
3.09
|
2.59
|
1.04
|
0.70
|
0.63
|
|||||
|
Profit after Tax
|
6.65
|
11.10
|
8.88
|
6.98
|
0.62
|
1.56
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
6.65
|
11.10
|
8.88
|
6.98
|
0.62
|
1.56
|
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
|
146.54
|
143.87
|
133.01
|
106.42
|
64.10
|
53.64
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
4.42
|
306.52
|
245.77
|
163.71
|
78.33
|
63.91
|
|||||
|
Current Liabilities
|
403.97
|
104.61
|
111.52
|
14.62
|
10.62
|
6.74
|
|||||
|
Total Liabilities
|
554.93
|
555.00
|
490.31
|
285.51
|
153.26
|
124.77
|
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
|
--
|
-65.25
|
-129.00
|
-111.03
|
-6.29
|
-9.01
|
|||||
|
Cash Flow from Investing Activities
|
--
|
3.96
|
-14.37
|
-10.14
|
-7.05
|
-4.01
|
|||||
|
Cash from Financing Activities
|
--
|
84.52
|
176.20
|
120.09
|
22.41
|
32.02
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
23.23
|
32.83
|
-1.08
|
9.08
|
19.00
|
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 (₹)
|
0.84
|
1.41
|
1.13
|
0.90
|
0.09
|
0.25
|
|||||
|
Cash EPS (₹)
|
0.84
|
1.51
|
1.21
|
0.95
|
0.13
|
0.27
|
|||||
|
Adjusted Book Value (₹)
|
18.62
|
16.34
|
14.64
|
13.41
|
9.31
|
8.47
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.05
|
0.04
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-8.26
|
-16.39
|
-14.39
|
-3.79
|
-5.75
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-4.39
|
2.82
|
1.54
|
1.51
|
0.47
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.13
|
10.90
|
9.46
|
5.78
|
6.95
|
|||||
|
ROE (%)
|
4.58
|
9.09
|
8.12
|
8.45
|
1.08
|
2.96
|
|||||
|
ROA (%)
|
1.22
|
2.12
|
2.29
|
3.19
|
0.45
|
1.45
|
|||||
|
EBIT Margin (%)
|
61.56
|
62.96
|
61.91
|
49.53
|
36.59
|
46.12
|
|||||
|
Net Margin (%)
|
6.60
|
11.69
|
14.41
|
18.74
|
3.21
|
9.98
|
|||||
|
Cash Profit Margin (%)
|
--
|
12.88
|
16.29
|
20.76
|
4.78
|
10.92
|
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 (%)
|
23.80
|
57.88
|
65.93
|
88.68
|
20.01
|
-1.14
|
|||||
|
EBIT Growth (%)
|
21.62
|
60.57
|
107.40
|
155.38
|
-4.78
|
-34.12
|
|||||
|
Net Profit Growth (%)
|
19.18
|
24.94
|
27.27
|
1,021.81
|
-60.03
|
-69.12
|
|||||
|
EPS Growth (%)
|
-38.89
|
24.56
|
24.74
|
864.42
|
-62.22
|
-69.12
|
|||||
|
Book Value Growth (%)
|
--
|
11.97
|
11.38
|
67.51
|
16.39
|
2.24
|
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
|
5.80
|
17.42
|
35.12
|
54.14
|
65.37
|
18.46
|
|||||
|
Price / Book Value
|
0.26
|
1.75
|
3.17
|
3.65
|
2.63
|
2.17
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.20
|
0.20
|
|||||
|
EV/EBITDA
|
5.89
|
8.55
|
15.00
|
25.27
|
26.63
|
21.20
|
|||||
|
Close Price (₹)
|
13.03
|
28.64
|
46.35
|
48.98
|
24.53
|
18.34
|
|||||
|
High Price (₹)
|
50.00
|
60.00
|
82.50
|
60.20
|
30.00
|
27.25
|
|||||
|
Low Price (₹)
|
8.35
|
27.00
|
34.10
|
23.56
|
17.28
|
10.25
|
|||||
|
Market Cap (₹ Cr)
|
38.53
|
226.15
|
364.87
|
377.92
|
162.67
|
114.97
|
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
|
--
|
3.13
|
2.78
|
1.57
|
1.27
|
1.21
|
|||||
|
Short term debt to equity ratio
|
--
|
0.70
|
0.56
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1.35
|
1.13
|
0.84
|
3.07
|
3.45
|
3.71
|
|||||
|
Quick Ratio
|
1.35
|
1.15
|
1.18
|
55.26
|
34.57
|
22.48
|
|||||
|
Interest Coverage
|
1.16
|
1.31
|
1.41
|
1.70
|
1.21
|
1.44
|