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₹56.44
-18.38% 1Y

Market & Price

Market Cap
-
Current Price
₹56.44
High / Low (52W)
₹69.17 / ₹49.76
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
18.72%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹0.60
EPS (TTM)
₹-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹275.19 Cr
Current Assets
₹166.46 Cr
Working Capital
₹150.52 Cr

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
41.31%
Profit 5Y
358.99%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 41.3% over 5 years.
  • Profit CAGR of 359.0% over 5 years.

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

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Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --11.06 Cr8.02 Cr4.80 Cr11.05 Cr17.46 Cr
Cost of Revenue --16.85 Cr12.69 Cr10.02 Cr11.46 Cr17.72 Cr
Gross Profit ---5.80 Cr-4.67 Cr-5.22 Cr-41.12 L-25.42 L
Operating Expenses ---7.63 Cr-12.90 Cr-14.65 Cr-10.51 Cr-20.99 Cr
Operating Income --1.83 Cr8.23 Cr9.43 Cr10.09 Cr20.74 Cr
EBITDA --2.80 Cr9.39 Cr10.47 Cr11.20 Cr21.74 Cr
Interest Expense -1.51 Cr1.92 Cr1.70 Cr51.47 L-3.61 Cr
Pretax Income ---9.03 L6.55 Cr8.91 Cr8.88 Cr17.14 Cr
Tax Provision ---70.50 L2.11 Cr2.63 Cr3.01 Cr34.23 L
Net Income --61.47 L4.44 Cr6.29 Cr5.87 Cr16.80 Cr
Diluted EPS --0.020.010.220.210.60

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -14.65 Cr127.92 Cr42.94 Cr41.33 Cr
Cost of Revenue -16.44 Cr108.97 Cr48.58 Cr51.88 Cr
Gross Profit --1.79 Cr18.95 Cr-5.65 Cr-10.55 Cr
Operating Expenses -3.72 Cr6.33 Cr-49.25 Cr-59.05 Cr
Operating Income --5.51 Cr12.62 Cr43.60 Cr48.50 Cr
EBITDA --4.68 Cr35.88 Cr48.28 Cr52.80 Cr
Interest Expense -1.59 Cr1.97 Cr6.53 Cr7.06 Cr
Pretax Income --6.49 Cr30.72 Cr37.12 Cr41.48 Cr
Tax Provision --3.56 Cr6.15 Cr5.22 Cr8.08 Cr
Net Income --3.42 Cr24.58 Cr31.89 Cr33.40 Cr
Diluted EPS --0.200.871.131.19

Compounded Sales Growth

5 Years:41.31%
1 Year:-

Compounded Profit Growth

5 Years:358.99%
1 Year:-

Stock Price Performance

1 Year:-18.38%
6 Months:-
3 Months:-6.17%
1 Month:+2.56%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -71.84 Cr304.07 Cr215.54 Cr275.19 Cr
Current Assets -60.48 Cr280.55 Cr187.95 Cr166.46 Cr
Cash & Equivalents -2.89 Cr13.56 Cr2.42 Cr26.73 Cr
Inventory -----
Receivables 0-1.28 Cr1.72 Cr1.58 Cr
Total Liabilities -37.55 Cr235.17 Cr114.59 Cr140.72 Cr
Current Liabilities -37.49 Cr229.59 Cr108.31 Cr15.94 Cr
Long Term Debt -033.42 L29.50 Cr30.83 Cr
Total Debt -30.47 Cr64.92 Cr34.07 Cr34.27 Cr
Total Equity -34.29 Cr68.90 Cr100.95 Cr134.47 Cr
Shares Outstanding -21.70 Cr21.70 Cr28.11 Cr28.11 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow --37.20 Cr-10.28 Cr60.38 Cr60.00 Cr
Investing Cash Flow -9.36 Cr18.87 Cr-33.59 Cr-32.35 Cr
Financing Cash Flow -29.17 Cr-7.11 Cr-37.93 Cr-3.33 Cr
Capital Expenditure --81.57 L-6.55 Cr-3.63 Cr-3.39 Cr
Free Cash Flow --38.02 Cr-16.83 Cr56.75 Cr56.60 Cr
Net Change in Cash -1.32 Cr1.49 Cr-11.14 Cr24.31 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % --12.2%14.8%-13.1%-25.5%
Operating Margin % --37.6%9.9%101.5%117.3%
Net Margin % --23.3%19.2%74.3%80.8%
ROE % --10.0%35.7%31.6%24.8%
ROCE % --16.0%16.9%40.7%18.7%

Analyst View

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