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₹102.77
-35.83% 1Y

Market & Price

Market Cap
-
Current Price
₹102.77
High / Low (52W)
₹160.16 / ₹67.38
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
14.08%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹0.31
EPS (TTM)
₹-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹427.75 Cr
Current Assets
₹275.37 Cr
Working Capital
₹111.98 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
3.28%
Profit 5Y
-29.69%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -29.7% CAGR over 5 years.
  • Trading 35.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

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

Price Chart

NSE TradingView Screener.in

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 -110.21 Cr118.69 Cr120.43 Cr134.88 Cr137.11 Cr111.00 Cr
Cost of Revenue -17.22 Cr17.08 Cr18.56 Cr18.52 Cr18.21 Cr18.79 Cr
Gross Profit -92.98 Cr101.61 Cr101.87 Cr116.36 Cr118.90 Cr92.22 Cr
Operating Expenses -88.70 Cr95.77 Cr96.57 Cr110.77 Cr107.31 Cr91.23 Cr
Operating Income -4.28 Cr5.84 Cr5.30 Cr5.59 Cr11.59 Cr98.83 L
EBITDA -11.07 Cr11.37 Cr11.98 Cr11.89 Cr14.54 Cr6.86 Cr
Interest Expense -33.05 L13.44 L43.79 L64.83 L40.77 L31.99 L
Pretax Income -8.58 Cr9.29 Cr9.52 Cr9.19 Cr12.09 Cr4.61 Cr
Tax Provision -5.00 Cr4.35 Cr2.79 Cr2.74 Cr3.53 Cr2.83 Cr
Net Income -3.58 Cr4.94 Cr6.73 Cr6.46 Cr8.56 Cr1.78 Cr
Diluted EPS 0.950.620.851.161.111.480.31

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -456.92 Cr436.81 Cr460.10 Cr503.43 Cr
Cost of Revenue -314.99 Cr339.69 Cr70.51 Cr74.07 Cr
Gross Profit -141.92 Cr97.11 Cr389.59 Cr429.35 Cr
Operating Expenses -75.35 Cr58.89 Cr369.13 Cr405.88 Cr
Operating Income -66.57 Cr38.22 Cr20.46 Cr23.47 Cr
EBITDA -88.90 Cr50.12 Cr44.24 Cr45.26 Cr
Interest Expense -13.71 L1.39 Cr96.95 L1.81 Cr
Pretax Income -82.26 Cr40.36 Cr34.74 Cr35.41 Cr
Tax Provision -14.57 Cr11.32 Cr15.67 Cr11.89 Cr
Net Income -67.69 Cr29.04 Cr19.08 Cr23.52 Cr
Diluted EPS -11.675.013.294.06

Compounded Sales Growth

5 Years:3.28%
1 Year:-

Compounded Profit Growth

5 Years:-29.69%
1 Year:-

Stock Price Performance

1 Year:-35.83%
6 Months:+5.42%
3 Months:+21.27%
1 Month:+2.10%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -481.37 Cr408.76 Cr390.38 Cr427.75 Cr
Current Assets -330.04 Cr307.43 Cr313.37 Cr275.37 Cr
Cash & Equivalents -77.42 Cr17.72 Cr25.34 Cr27.10 Cr
Inventory -1.18 Cr1.22 Cr65.84 L43.27 L
Receivables -55.76 Cr47.38 Cr35.95 Cr67.00 Cr
Total Liabilities -225.01 Cr148.78 Cr139.06 Cr179.14 Cr
Current Liabilities -216.60 Cr139.28 Cr131.36 Cr163.39 Cr
Long Term Debt -----
Total Debt -6.93 Cr8.48 Cr6.76 Cr12.58 Cr
Total Equity -256.35 Cr259.98 Cr251.32 Cr248.62 Cr
Shares Outstanding -5.80 Cr5.80 Cr5.80 Cr5.80 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -98.69 Cr-8.41 Cr20.10 Cr23.63 Cr
Investing Cash Flow --54.16 Cr-23.50 Cr16.01 Cr7.99 Cr
Financing Cash Flow --20.77 Cr-27.78 Cr-28.50 Cr-29.87 Cr
Capital Expenditure --6.84 Cr-13.61 Cr-7.20 Cr-2.62 Cr
Free Cash Flow -91.85 Cr-22.01 Cr12.90 Cr21.01 Cr
Net Change in Cash -23.76 Cr-59.69 Cr7.61 Cr1.76 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -31.1%22.2%84.7%85.3%
Operating Margin % -14.6%8.8%4.4%4.7%
Net Margin % -14.8%6.6%4.1%4.7%
ROE % -26.4%11.2%7.6%9.5%
ROCE % -25.1%14.2%7.9%8.9%

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