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₹25.32
-27.99% 1Y

Market & Price

Market Cap
-
Current Price
₹25.32
High / Low (52W)
₹36.81 / ₹17.27
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
6.76%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹0.28
EPS (TTM)
₹-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹1,005.43 Cr
Current Assets
₹492.26 Cr
Working Capital
₹54.89 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
-17.16%
Profit 5Y
-48.43%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -17.2% CAGR over 5 years.
  • Earnings shrank at -48.4% CAGR over 5 years.
  • Trading 31.2% 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 2025
Revenue -213.11 Cr210.03 Cr217.39 Cr228.32 Cr203.90 Cr
Cost of Revenue -139.69 Cr227.27 Cr147.49 Cr164.27 Cr136.79 Cr
Gross Profit -73.41 Cr-17.23 Cr69.90 Cr64.06 Cr67.10 Cr
Operating Expenses -59.65 Cr-32.60 Cr53.74 Cr48.37 Cr54.21 Cr
Operating Income -13.76 Cr15.37 Cr16.16 Cr15.68 Cr12.90 Cr
EBITDA -20.41 Cr19.19 Cr24.15 Cr23.48 Cr23.58 Cr
Interest Expense -10.97 Cr8.30 Cr10.70 Cr9.82 Cr11.35 Cr
Pretax Income -2.96 Cr4.50 Cr6.77 Cr6.81 Cr5.03 Cr
Tax Provision -1.04 Cr1.43 Cr1.97 Cr1.65 Cr1.38 Cr
Net Income -1.05 Cr1.84 Cr4.56 Cr5.55 Cr2.26 Cr
Diluted EPS 0.190.17-0.630.690.28

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 1,533.41 Cr1,036.00 Cr914.04 Cr871.87 Cr
Cost of Revenue 1,124.90 Cr890.65 Cr765.31 Cr697.20 Cr
Gross Profit 408.51 Cr145.35 Cr148.73 Cr174.67 Cr
Operating Expenses 274.34 Cr151.70 Cr145.83 Cr135.31 Cr
Operating Income 134.17 Cr-6.35 Cr2.90 Cr39.36 Cr
EBITDA 169.35 Cr28.31 Cr51.87 Cr64.53 Cr
Interest Expense 49.92 Cr40.24 Cr46.45 Cr42.29 Cr
Pretax Income 85.73 Cr-46.82 Cr-29.78 Cr-3.90 Cr
Tax Provision 29.53 Cr-13.32 Cr-7.63 Cr-1.83 Cr
Net Income 52.44 Cr-29.59 Cr-21.97 Cr7.19 Cr
Diluted EPS 10.59-3.34-1.071.06

Compounded Sales Growth

5 Years:-17.16%
1 Year:-

Compounded Profit Growth

5 Years:-48.43%
1 Year:-

Stock Price Performance

1 Year:-27.99%
6 Months:-12.21%
3 Months:+3.90%
1 Month:+7.06%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 1,235.38 Cr1,285.45 Cr1,228.24 Cr1,005.43 Cr
Current Assets 580.85 Cr756.19 Cr717.91 Cr492.26 Cr
Cash & Equivalents 18.66 Cr4.63 Cr7.89 Cr3.21 Cr
Inventory 306.59 Cr284.26 Cr211.48 Cr217.28 Cr
Receivables 189.08 Cr174.67 Cr167.25 Cr155.44 Cr
Total Liabilities 743.44 Cr818.11 Cr776.90 Cr590.45 Cr
Current Liabilities 432.70 Cr513.79 Cr541.29 Cr437.37 Cr
Long Term Debt 254.01 Cr275.42 Cr219.08 Cr142.86 Cr
Total Debt 520.27 Cr566.08 Cr507.10 Cr467.26 Cr
Total Equity 452.46 Cr420.84 Cr399.34 Cr414.98 Cr
Shares Outstanding 6.77 Cr6.77 Cr6.77 Cr6.77 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow 56.02 Cr58.08 L125.35 Cr22.82 Cr
Investing Cash Flow -33.77 Cr-47.57 Cr-6.86 Cr54.12 Cr
Financing Cash Flow -21.05 Cr38.33 Cr-112.62 Cr-81.62 Cr
Capital Expenditure -37.96 Cr-44.62 Cr-17.01 Cr-26.06 Cr
Free Cash Flow 18.06 Cr-44.04 Cr108.35 Cr-3.24 Cr
Net Change in Cash 1.19 Cr-8.66 Cr5.87 Cr-4.68 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 26.6%14.0%16.3%20.0%
Operating Margin % 8.7%-0.6%0.3%4.5%
Net Margin % 3.4%-2.9%-2.4%0.8%
ROE % 11.6%-7.0%-5.5%1.7%
ROCE % 16.7%-0.8%0.4%6.9%

Analyst View

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