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₹79.77
+10.36% 1Y

Market & Price

Market Cap
-
Current Price
₹79.77
High / Low (52W)
₹89.52 / ₹64.99
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
12.97%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹0.50
EPS (TTM)
₹-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹194.10 Cr
Current Assets
₹116.06 Cr
Working Capital
₹48.18 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
19.69%
Profit 5Y
-7.15%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 19.7% over 5 years.

CONS

  • Earnings shrank at -7.1% CAGR over 5 years.

* 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 -38.14 Cr77.71 Cr66.79 Cr58.26 Cr27.20 Cr57.92 Cr
Cost of Revenue -31.46 Cr71.96 Cr60.31 Cr48.51 Cr18.36 Cr50.56 Cr
Gross Profit -6.68 Cr5.76 Cr6.48 Cr9.76 Cr8.84 Cr7.37 Cr
Operating Expenses -4.29 Cr3.44 Cr5.42 Cr5.46 Cr6.56 Cr1.97 Cr
Operating Income -2.39 Cr2.32 Cr1.05 Cr4.29 Cr2.28 Cr5.39 Cr
EBITDA -3.65 Cr3.18 Cr2.82 Cr6.73 Cr2.48 Cr6.42 Cr
Interest Expense -2.14 Cr2.24 Cr1.79 Cr2.22 Cr1.21 Cr1.86 Cr
Pretax Income -97.58 L42.05 L49.87 L3.98 Cr74.53 L4.06 Cr
Tax Provision -50.76 L-39.52 L-3.00 L88.14 L18.35 L1.40 Cr
Net Income -96.23 L1.80 Cr1.23 Cr3.22 Cr1.16 Cr83.72 L
Diluted EPS 1.150.581.080.731.930.690.50

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -122.56 Cr87.93 Cr160.86 Cr210.17 Cr
Cost of Revenue -104.49 Cr69.00 Cr140.55 Cr177.73 Cr
Gross Profit -18.07 Cr18.94 Cr20.31 Cr32.44 Cr
Operating Expenses -7.67 Cr11.20 Cr11.77 Cr19.42 Cr
Operating Income -10.41 Cr7.74 Cr8.53 Cr13.02 Cr
EBITDA -12.06 Cr10.31 Cr13.07 Cr18.45 Cr
Interest Expense -85.73 L2.81 Cr5.72 Cr7.09 Cr
Pretax Income -11.04 Cr7.28 Cr6.20 Cr9.29 Cr
Tax Provision -3.01 Cr1.93 Cr1.14 Cr2.44 Cr
Net Income -8.05 Cr5.44 Cr6.64 Cr6.44 Cr
Diluted EPS -4.803.253.973.85

Compounded Sales Growth

5 Years:19.69%
1 Year:-

Compounded Profit Growth

5 Years:-7.15%
1 Year:-

Stock Price Performance

1 Year:+10.36%
6 Months:-
3 Months:-
1 Month:+6.23%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -115.51 Cr156.09 Cr206.19 Cr194.10 Cr
Current Assets -67.70 Cr89.52 Cr133.87 Cr116.06 Cr
Cash & Equivalents -60.45 L7.24 Cr19.80 Cr5.83 Cr
Inventory -33.94 Cr45.04 Cr60.93 Cr57.83 Cr
Receivables -15.85 Cr10.62 Cr12.65 Cr24.69 Cr
Total Liabilities -24.45 Cr59.49 Cr107.19 Cr90.46 Cr
Current Liabilities -23.65 Cr37.30 Cr77.82 Cr67.88 Cr
Long Term Debt -45.23 L21.54 Cr28.82 Cr22.16 Cr
Total Debt -2.71 Cr39.84 Cr75.33 Cr73.98 Cr
Total Equity -84.42 Cr89.06 Cr93.04 Cr97.29 Cr
Shares Outstanding -1.67 Cr1.67 Cr1.67 Cr1.67 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -94.67 L-3.37 Cr-5.77 Cr-1.21 Cr
Investing Cash Flow --9.99 Cr-24.23 Cr-10.65 Cr-2.70 Cr
Financing Cash Flow -2.13 Cr34.24 Cr28.97 Cr-10.05 Cr
Capital Expenditure --10.15 Cr-26.31 Cr-38.47 Cr-2.44 Cr
Free Cash Flow --9.20 Cr-29.68 Cr-44.24 Cr-3.65 Cr
Net Change in Cash --6.92 Cr6.64 Cr12.55 Cr-13.97 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -14.7%21.5%12.6%15.4%
Operating Margin % -8.5%8.8%5.3%6.2%
Net Margin % -6.6%6.2%4.1%3.1%
ROE % -9.5%6.1%7.1%6.6%
ROCE % -11.3%6.5%6.6%10.3%

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