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₹15.76
-10.61% 1Y

Market & Price

Market Cap
-
Current Price
₹15.76
High / Low (52W)
₹19.08 / ₹12.23
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
8.57%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹2.62
EPS (TTM)
₹-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹208.38 Cr
Current Assets
₹128.45 Cr
Working Capital
₹98.06 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
-18.11%
Profit 5Y
49.68%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Profit CAGR of 49.7% over 5 years.

CONS

  • Revenue declined at -18.1% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* 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 --6.49 Cr5.45 Cr5.21 Cr6.69 Cr10.35 Cr
Cost of Revenue --8.66 Cr2.88 Cr3.57 Cr3.28 Cr6.33 Cr
Gross Profit ---2.17 Cr2.58 Cr1.64 Cr3.41 Cr4.02 Cr
Operating Expenses --89.39 L2.21 Cr68.17 L1.12 Cr2.01 Cr
Operating Income ---3.06 Cr36.94 L96.06 L2.29 Cr2.02 Cr
EBITDA --59.41 L1.66 Cr3.64 Cr5.61 Cr5.18 Cr
Interest Expense --37.40 L38.52 L37.67 L33.62 L31.82 L
Pretax Income --22.01 L1.13 Cr3.12 Cr5.13 Cr4.47 Cr
Tax Provision ---32.03 L015.70 L63.59 L2.25 Cr
Net Income --54.05 L1.13 Cr2.96 Cr4.49 Cr2.22 Cr
Diluted EPS --0.220.451.181.802.62

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -50.44 Cr66.25 Cr38.96 Cr27.70 Cr
Cost of Revenue -43.50 Cr55.47 Cr31.36 Cr16.05 Cr
Gross Profit -6.94 Cr10.78 Cr7.61 Cr11.65 Cr
Operating Expenses -2.90 Cr4.52 Cr4.51 Cr6.02 Cr
Operating Income -4.04 Cr6.26 Cr3.09 Cr5.63 Cr
EBITDA -5.18 Cr8.68 Cr10.18 Cr16.10 Cr
Interest Expense -69.68 L1.45 Cr1.56 Cr1.42 Cr
Pretax Income -4.06 Cr6.49 Cr7.96 Cr13.84 Cr
Tax Provision -97.57 L1.70 Cr62.27 L3.04 Cr
Net Income -3.22 Cr4.79 Cr7.34 Cr10.80 Cr
Diluted EPS 0.841.291.922.94-

Compounded Sales Growth

5 Years:-18.11%
1 Year:-

Compounded Profit Growth

5 Years:49.68%
1 Year:-

Stock Price Performance

1 Year:-10.61%
6 Months:-4.60%
3 Months:-1.50%
1 Month:-5.00%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -132.98 Cr137.92 Cr142.86 Cr208.38 Cr
Current Assets -103.01 Cr94.95 Cr98.69 Cr128.45 Cr
Cash & Equivalents -1.38 Cr50.52 L79.87 L1.79 Cr
Inventory -31.87 Cr34.34 Cr39.89 Cr50.98 Cr
Receivables -28.64 Cr26.28 Cr26.13 Cr27.64 Cr
Total Liabilities -26.48 Cr26.63 Cr24.23 Cr74.62 Cr
Current Liabilities -21.61 Cr23.61 Cr15.23 Cr30.39 Cr
Long Term Debt -3.26 Cr1.24 Cr7.48 Cr42.94 Cr
Total Debt -15.75 Cr16.65 Cr15.63 Cr57.73 Cr
Total Equity -101.49 Cr104.56 Cr111.42 Cr121.97 Cr
Shares Outstanding -2.50 Cr2.50 Cr2.50 Cr2.50 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow --46.33 Cr15.90 Cr-6.27 Cr-17.18 Cr
Investing Cash Flow --5.41 Cr-13.32 Cr26.36 L1.47 Cr
Financing Cash Flow -52.91 Cr-2.45 Cr5.30 Cr16.71 Cr
Capital Expenditure --77.95 L-8.80 Cr-1.67 Cr-4.45 Cr
Free Cash Flow --47.11 Cr7.10 Cr-7.94 Cr-21.63 Cr
Net Change in Cash -1.17 Cr12.52 L-70.66 L98.84 L

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -13.8%16.3%19.5%42.1%
Operating Margin % -8.0%9.5%7.9%20.3%
Net Margin % -6.4%7.2%18.8%39.0%
ROE % -3.2%4.6%6.6%8.9%
ROCE % -3.6%5.5%2.4%3.2%

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