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₹55.01
-24.01% 1Y

Market & Price

Market Cap
-
Current Price
₹55.01
High / Low (52W)
₹79.01 / ₹42.81
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
13.10%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹0.52
EPS (TTM)
₹-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹1,515.67 Cr
Current Assets
₹1,166.12 Cr
Working Capital
₹332.01 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
-0.12%
Profit 5Y
-14.49%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -0.1% CAGR over 5 years.
  • Earnings shrank at -14.5% CAGR over 5 years.
  • Trading 30.4% 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 -241.86 Cr268.18 Cr336.42 Cr355.13 Cr323.87 Cr
Cost of Revenue -206.38 Cr413.14 Cr277.32 Cr298.55 Cr256.52 Cr
Gross Profit -35.49 Cr-144.97 Cr59.10 Cr56.57 Cr67.35 Cr
Operating Expenses -32.40 Cr-149.45 Cr36.55 Cr39.90 Cr42.49 Cr
Operating Income -3.09 Cr4.48 Cr22.55 Cr16.67 Cr24.87 Cr
EBITDA -15.10 Cr13.70 Cr28.66 Cr22.43 Cr29.86 Cr
Interest Expense -10.09 Cr3.85 Cr10.68 Cr10.89 Cr10.03 Cr
Pretax Income -1.88 Cr6.58 Cr14.58 Cr7.73 Cr15.83 Cr
Tax Provision -77.30 L9.85 Cr3.73 Cr16.34 Cr3.99 Cr
Net Income -1.11 Cr-3.26 Cr10.85 Cr-8.62 Cr11.83 Cr
Diluted EPS 0.420.05-0.48-0.380.52

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 1,131.83 Cr1,085.83 Cr1,196.01 Cr1,127.62 Cr
Cost of Revenue 796.60 Cr756.13 Cr1,012.31 Cr961.22 Cr
Gross Profit 335.22 Cr329.70 Cr183.70 Cr166.40 Cr
Operating Expenses 232.03 Cr241.59 Cr74.48 Cr112.94 Cr
Operating Income 103.20 Cr88.10 Cr109.22 Cr53.46 Cr
EBITDA 124.64 Cr75.04 Cr115.30 Cr101.68 Cr
Interest Expense 48.31 Cr44.69 Cr41.66 Cr39.05 Cr
Pretax Income 65.92 Cr20.61 Cr63.28 Cr50.23 Cr
Tax Provision 21.98 Cr-1.53 Cr10.75 Cr22.75 Cr
Net Income 43.95 Cr22.14 Cr52.53 Cr27.48 Cr
Diluted EPS 1.950.982.331.22

Compounded Sales Growth

5 Years:-0.12%
1 Year:-

Compounded Profit Growth

5 Years:-14.49%
1 Year:-

Stock Price Performance

1 Year:-24.01%
6 Months:+16.42%
3 Months:+13.89%
1 Month:+3.05%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 1,432.45 Cr1,295.18 Cr1,411.73 Cr1,515.67 Cr
Current Assets 944.59 Cr961.71 Cr1,041.53 Cr1,166.12 Cr
Cash & Equivalents 32.89 Cr50.13 Cr17.53 Cr21.88 Cr
Inventory 339.81 Cr346.14 Cr190.56 Cr193.72 Cr
Receivables 347.80 Cr419.77 Cr377.72 Cr437.37 Cr
Total Liabilities 1,009.49 Cr850.48 Cr915.39 Cr992.06 Cr
Current Liabilities 769.66 Cr706.23 Cr776.95 Cr834.10 Cr
Long Term Debt 66.90 Cr35.67 Cr34.33 Cr39.80 Cr
Total Debt 380.34 Cr319.79 Cr309.58 Cr316.48 Cr
Total Equity 422.96 Cr444.70 Cr496.34 Cr523.61 Cr
Shares Outstanding 22.54 Cr22.54 Cr22.54 Cr22.54 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow 87.16 Cr19.54 Cr78.80 Cr76.43 Cr
Investing Cash Flow -13.71 Cr109.72 Cr-31.14 Cr-29.33 Cr
Financing Cash Flow -68.83 Cr-110.21 Cr-80.26 Cr-42.75 Cr
Capital Expenditure -8.62 Cr-23.48 Cr-34.98 Cr-53.06 Cr
Free Cash Flow 78.54 Cr-3.94 Cr43.82 Cr23.37 Cr
Net Change in Cash 4.62 Cr19.05 Cr-32.60 Cr4.35 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 29.6%30.4%15.4%14.8%
Operating Margin % 9.1%8.1%9.1%4.7%
Net Margin % 3.9%2.0%4.4%2.4%
ROE % 10.4%5.0%10.6%5.2%
ROCE % 15.6%15.0%17.2%7.8%

Analyst View

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