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₹121.28
-18.16% 1Y

Market & Price

Market Cap
-
Current Price
₹121.28
High / Low (52W)
₹160.27 / ₹96.09
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
10.23%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹3.36
EPS (TTM)
₹-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹1,272.20 Cr
Current Assets
₹624.24 Cr
Working Capital
₹175.95 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
-2.83%
Profit 5Y
-34.83%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -2.8% CAGR over 5 years.
  • Earnings shrank at -34.8% CAGR over 5 years.
  • 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 --340.08 Cr305.97 Cr344.71 Cr339.95 Cr365.65 Cr
Cost of Revenue --148.05 Cr131.27 Cr146.14 Cr139.15 Cr155.57 Cr
Gross Profit --192.03 Cr174.71 Cr198.57 Cr200.80 Cr210.08 Cr
Operating Expenses --179.09 Cr170.12 Cr179.18 Cr176.42 Cr180.20 Cr
Operating Income --12.95 Cr4.59 Cr19.39 Cr24.37 Cr29.88 Cr
EBITDA --32.88 Cr21.98 Cr33.71 Cr42.83 Cr39.00 Cr
Interest Expense --11.32 Cr10.76 Cr10.55 Cr10.74 Cr10.50 Cr
Pretax Income --9.07 Cr-1.82 Cr9.60 Cr18.67 Cr15.31 Cr
Tax Provision --3.20 Cr-45.11 L2.51 Cr4.67 Cr3.83 Cr
Net Income --5.87 Cr-1.37 Cr7.08 Cr14.00 Cr11.49 Cr
Diluted EPS 1.47-1.71-0.402.074.093.36

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -1,478.14 Cr1,242.29 Cr1,292.53 Cr1,356.28 Cr
Cost of Revenue -926.21 Cr799.74 Cr545.07 Cr572.13 Cr
Gross Profit -551.93 Cr442.55 Cr747.46 Cr784.15 Cr
Operating Expenses -392.00 Cr379.34 Cr694.26 Cr708.77 Cr
Operating Income -159.93 Cr63.21 Cr53.20 Cr75.37 Cr
EBITDA -208.16 Cr115.59 Cr118.65 Cr137.51 Cr
Interest Expense -26.03 Cr24.78 Cr39.59 Cr42.55 Cr
Pretax Income -141.35 Cr47.43 Cr31.14 Cr41.76 Cr
Tax Provision -28.61 Cr11.89 Cr8.98 Cr10.56 Cr
Net Income -112.74 Cr35.54 Cr22.16 Cr31.20 Cr
Diluted EPS -32.9310.386.479.11

Compounded Sales Growth

5 Years:-2.83%
1 Year:-

Compounded Profit Growth

5 Years:-34.83%
1 Year:-

Stock Price Performance

1 Year:-18.16%
6 Months:-1.77%
3 Months:+6.78%
1 Month:+0.77%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -1,068.58 Cr1,070.02 Cr1,196.64 Cr1,272.20 Cr
Current Assets -623.80 Cr569.78 Cr597.41 Cr624.24 Cr
Cash & Equivalents -14.61 Cr8.56 Cr4.05 Cr1.60 Cr
Inventory -314.12 Cr272.03 Cr313.12 Cr303.19 Cr
Receivables -212.13 Cr207.37 Cr201.49 Cr243.53 Cr
Total Liabilities -559.51 Cr535.01 Cr637.27 Cr687.30 Cr
Current Liabilities -407.29 Cr355.42 Cr401.87 Cr448.30 Cr
Long Term Debt -123.58 Cr148.78 Cr202.52 Cr193.71 Cr
Total Debt -373.41 Cr354.76 Cr454.13 Cr474.99 Cr
Total Equity -509.07 Cr535.01 Cr559.37 Cr584.90 Cr
Shares Outstanding -3.42 Cr3.42 Cr3.42 Cr3.42 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -20.05 Cr142.44 Cr77.22 Cr117.99 Cr
Investing Cash Flow --99.44 Cr-90.08 Cr-136.97 Cr-95.01 Cr
Financing Cash Flow -75.25 Cr-58.41 Cr55.23 Cr-25.43 Cr
Capital Expenditure --103.29 Cr-97.74 Cr-144.37 Cr-97.12 Cr
Free Cash Flow --83.24 Cr44.69 Cr-67.15 Cr20.86 Cr
Net Change in Cash --4.14 Cr-6.05 Cr-4.51 Cr-2.45 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -37.3%35.6%57.8%57.8%
Operating Margin % -10.8%5.1%4.1%5.6%
Net Margin % -7.6%2.9%1.7%2.3%
ROE % -22.1%6.6%4.0%5.3%
ROCE % -24.2%8.8%6.7%9.1%

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