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₹839.45
-21.70% 1Y

Market & Price

Market Cap
-
Current Price
₹839.45
High / Low (52W)
₹1,228.50 / ₹666.00
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
17.06%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹12.25
EPS (TTM)
₹-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹855.80 Cr
Current Assets
₹324.86 Cr
Working Capital
₹198.72 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
13.46%
Profit 5Y
28.64%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 13.5% over 5 years.
  • Profit CAGR of 28.6% over 5 years.

CONS

  • Trading 31.7% 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 --242.48 Cr266.69 Cr253.84 Cr260.38 Cr238.50 Cr
Cost of Revenue --139.34 Cr161.02 Cr163.43 Cr141.27 Cr121.84 Cr
Gross Profit --103.13 Cr105.67 Cr90.41 Cr119.11 Cr116.66 Cr
Operating Expenses --72.73 Cr74.16 Cr72.05 Cr84.26 Cr82.94 Cr
Operating Income --30.40 Cr31.51 Cr18.35 Cr34.85 Cr33.72 Cr
EBITDA --36.30 Cr38.93 Cr25.06 Cr43.32 Cr41.67 Cr
Interest Expense --1.41 Cr1.56 Cr95.93 L1.04 Cr2.67 Cr
Pretax Income --29.81 Cr31.77 Cr18.44 Cr35.63 Cr32.43 Cr
Tax Provision --7.49 Cr8.12 Cr4.43 Cr8.34 Cr8.93 Cr
Net Income --22.32 Cr23.65 Cr14.01 Cr27.30 Cr23.50 Cr
Diluted EPS --12.1412.427.4814.0612.25

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -698.03 Cr754.98 Cr1,075.90 Cr1,019.40 Cr
Cost of Revenue -440.02 Cr492.51 Cr657.64 Cr587.55 Cr
Gross Profit -258.01 Cr262.47 Cr418.26 Cr431.85 Cr
Operating Expenses -209.09 Cr199.62 Cr307.63 Cr313.40 Cr
Operating Income -48.92 Cr62.85 Cr110.62 Cr118.44 Cr
EBITDA -70.83 Cr85.00 Cr132.74 Cr148.98 Cr
Interest Expense -95.90 L2.31 Cr5.70 Cr6.22 Cr
Pretax Income -55.48 Cr68.29 Cr109.61 Cr118.27 Cr
Tax Provision -13.93 Cr17.66 Cr28.19 Cr29.82 Cr
Net Income -41.56 Cr50.62 Cr81.42 Cr88.45 Cr
Diluted EPS -22.9928.0045.0345.92

Compounded Sales Growth

5 Years:13.46%
1 Year:-

Compounded Profit Growth

5 Years:28.64%
1 Year:-

Stock Price Performance

1 Year:-21.70%
6 Months:-11.82%
3 Months:+1.64%
1 Month:-5.61%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -537.98 Cr618.78 Cr717.65 Cr855.80 Cr
Current Assets -243.36 Cr233.83 Cr251.65 Cr324.86 Cr
Cash & Equivalents -84.35 L9.43 Cr1.19 Cr10.84 Cr
Inventory -84.19 Cr104.01 Cr137.31 Cr157.15 Cr
Receivables -18.51 Cr34.96 Cr39.43 Cr42.44 Cr
Total Liabilities -174.57 Cr195.93 Cr197.40 Cr161.18 Cr
Current Liabilities -98.26 Cr134.00 Cr149.56 Cr126.14 Cr
Long Term Debt -66.69 Cr50.00 Cr29.64 Cr9.62 Cr
Total Debt -100.05 Cr107.99 Cr101.52 Cr68.92 Cr
Total Equity -363.40 Cr422.85 Cr520.25 Cr694.61 Cr
Shares Outstanding -1.81 Cr1.81 Cr1.81 Cr2.01 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -6.76 Cr28.42 Cr73.92 Cr51.77 Cr
Investing Cash Flow --94.22 Cr-32.49 Cr-83.09 Cr-87.93 Cr
Financing Cash Flow -86.27 Cr12.66 Cr92.78 L45.81 Cr
Capital Expenditure --92.88 Cr-104.10 Cr-86.04 Cr-57.23 Cr
Free Cash Flow --86.12 Cr-75.68 Cr-12.13 Cr-5.46 Cr
Net Change in Cash --1.20 Cr8.59 Cr-8.24 Cr9.65 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -37.0%34.8%38.9%42.4%
Operating Margin % -7.0%8.3%10.3%11.6%
Net Margin % -6.0%6.7%7.6%8.7%
ROE % -11.4%12.0%15.6%12.7%
ROCE % -11.1%13.0%19.5%16.2%

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