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₹41.42
+12.71% 1Y

Market & Price

Market Cap
-
Current Price
₹41.42
High / Low (52W)
₹68.06 / ₹29.91
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
3.11%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹2.65
EPS (TTM)
₹-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹565.90 Cr
Current Assets
₹374.74 Cr
Working Capital
₹140.23 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
13.19%
Profit 5Y
31.57%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 13.2% over 5 years.
  • Profit CAGR of 31.6% over 5 years.

CONS

  • Trading 39.1% 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 --25.18 Cr14.54 Cr12.11 Cr16.73 Cr30.52 Cr
Cost of Revenue --5.08 Cr2.85 Cr2.33 Cr5.55 Cr7.83 Cr
Gross Profit --20.10 Cr11.70 Cr9.79 Cr11.17 Cr22.69 Cr
Operating Expenses --16.59 Cr15.01 Cr37.48 Cr16.36 Cr-4.15 Cr
Operating Income --3.51 Cr-3.31 Cr-27.69 Cr-5.18 Cr26.84 Cr
EBITDA --17.00 Cr12.58 Cr-12.30 Cr12.89 Cr42.68 Cr
Interest Expense --1.01 Cr2.79 Cr2.47 Cr2.55 Cr3.08 Cr
Pretax Income --5.34 Cr-1.53 Cr-26.09 Cr-1.06 Cr28.10 Cr
Tax Provision ---3.99 Cr18.48 L-5.28 Cr-26.01 L6.49 Cr
Net Income --9.33 Cr-1.71 Cr-20.82 Cr-79.57 L21.61 Cr
Diluted EPS --1.14-0.21-2.55-0.102.65

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -50.96 Cr132.72 Cr68.10 Cr73.90 Cr
Cost of Revenue -16.22 Cr11.24 Cr17.29 Cr18.55 Cr
Gross Profit -34.74 Cr121.48 Cr50.81 Cr55.35 Cr
Operating Expenses -45.53 Cr41.80 Cr60.62 Cr64.70 Cr
Operating Income --10.78 Cr79.69 Cr-9.81 Cr-9.34 Cr
EBITDA -22.30 Cr531.22 Cr64.17 Cr55.84 Cr
Interest Expense -61.67 L2.62 Cr3.83 Cr10.88 Cr
Pretax Income --9.21 Cr492.81 Cr17.80 Cr-57.63 L
Tax Provision -23.19 Cr24.94 Cr-24.77 Cr1.13 Cr
Net Income --32.40 Cr467.86 Cr42.57 Cr-1.71 Cr
Diluted EPS -49.38-3.9857.415.22-

Compounded Sales Growth

5 Years:13.19%
1 Year:-

Compounded Profit Growth

5 Years:31.57%
1 Year:-

Stock Price Performance

1 Year:+12.71%
6 Months:-3.25%
3 Months:+4.31%
1 Month:-2.33%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -518.26 Cr470.37 Cr572.22 Cr565.90 Cr
Current Assets -225.71 Cr236.52 Cr338.36 Cr374.74 Cr
Cash & Equivalents -58.22 Cr10.08 Cr26.22 Cr13.24 Cr
Inventory -52.05 Cr56.81 Cr90.70 Cr131.39 Cr
Receivables -50.83 Cr126.86 Cr63.52 Cr82.80 Cr
Total Liabilities -902.12 Cr310.90 Cr360.20 Cr351.66 Cr
Current Liabilities -813.55 Cr244.43 Cr241.38 Cr234.52 Cr
Long Term Debt -19.03 Cr14.03 Cr80.42 Cr90.15 Cr
Total Debt -819.55 Cr247.54 Cr314.24 Cr317.62 Cr
Total Equity --384.59 Cr157.79 Cr210.36 Cr212.58 Cr
Shares Outstanding -8.15 Cr8.15 Cr8.15 Cr8.15 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -45.75 Cr-34.68 Cr54.27 Cr-33.25 Cr
Investing Cash Flow -69.79 L-4.80 Cr-101.83 Cr29.95 Cr
Financing Cash Flow --99.28 L-8.66 Cr63.70 Cr-9.68 Cr
Capital Expenditure --2.27 Cr-4.85 Cr-2.43 Cr-5.72 Cr
Free Cash Flow -43.47 Cr-39.53 Cr51.84 Cr-38.97 Cr
Net Change in Cash -45.45 Cr-48.13 Cr16.14 Cr-12.98 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -68.2%91.5%74.6%74.9%
Operating Margin % --21.2%60.0%-14.4%-12.6%
Net Margin % --63.6%352.5%62.5%-2.3%
ROE % -8.4%296.5%20.2%-0.8%
ROCE % -3.7%35.3%-3.0%-2.8%

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